Subclassifications Of Assets, Liabilities And Equities [Abstract]

Orrön Energy - Filing #703563

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Goodwill
USD
1,281,000,000 USD
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
1,087,000,000 USD
1,106,000,000 USD
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from joint ventures
351,000,000 USD
USD
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
USD
38,000,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
53,000,000 USD
2,786,000,000 USD
Classes of current inventories [abstract]
Current inventories
USD
591,000,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,300,000,000 USD
825,000,000 USD
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
7 468,2 USD
USD
Miscellaneous current assets [abstract]
Current derivative financial assets
USD
121,000,000 USD
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
USD
5,656,000,000 USD
Trade and other current payables [abstract]
Trade and other current payables
42,000,000 USD
2,025,000,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
USD
1,447,000,000 USD
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
USD
876,000,000 USD
Current dividend payables
1,286,000,000 USD
723,000,000 USD
Issued capital [abstract]
Issued capital
5,000,000 USD
5,000,000 USD
Miscellaneous equity [abstract]
Additional paid-in capital
3,211,000,000 USD
3,237,000,000 USD
Net assets (liabilities) [abstract]
Assets
7 907,5 USD
6 653,2 USD
Liabilities
9 326,8 USD
8 422,3 USD
Net current assets (liabilities) [abstract]
Current assets
7 732,1 USD
4,323,000,000 USD
Current liabilities
9 326,8 USD
8,342,000,000 USD
Assets less current liabilities [abstract]

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