Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 166,880 | 237,980 |
| Marketable Securities | 213,670 | 244,020 |
| Receivables | 1,675,810 | 1,636,680 |
| Inventories | 764,310 | 753,320 |
| Other current assets | 373,080 | 545,400 |
| TOTAL | $3,193,750 | $3,417,400 |
| Non-Current Assets | ||
| PPE Net | 3,890,150 | 4,052,150 |
| Investments And Advances | 171,150 | 155,580 |
| Other Non-Current Assets | 3,025,580 | 3,173,330 |
| TOTAL | $7,086,880 | $7,381,060 |
| Total Assets | $10,280,650 | $10,798,480 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 820,900 | 425,910 |
| Accounts payable and accrued liabilities | 591,960 | 569,370 |
| Accrued Expenses | 371,010 | 316,850 |
| Other current liabilities | 332,560 | 200,130 |
| TOTAL | $2,281,500 | $2,438,180 |
| Non-Current Liabilities | ||
| Long Term Debt | 2,419,740 | 2,514,200 |
| Other Non-Current Liabilities | 1,687,280 | 1,976,070 |
| TOTAL | $4,165,620 | $4,539,480 |
| Total Liabilities | $6,447,140 | $6,977,680 |
| Shareholders' Equity | ||
| Common Shares | 273,740 | 282,380 |
| Retained earnings | 1,087,390 | 955,730 |
| Other shareholders' equity | 144,920 | 181,770 |
| TOTAL | $3,833,500 | $3,820,790 |
| Total Liabilities And Equity | $10,280,640 | $10,798,470 |