Orron Energy Ab ADR (LNEGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 237,980 |
| Marketable Securities | 244,020 |
| Receivables | 1,636,680 |
| Inventories | 753,320 |
| Other current assets | 545,400 |
| TOTAL | $3,417,400 |
| Non-Current Assets | |
| Investments And Advances | 155,580 |
| Other Non-Current Assets | 3,173,330 |
| TOTAL | $3,328,910 |
| Total Assets | $10,798,480 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 425,910 |
| Accounts payable and accrued liabilities | 569,370 |
| Accrued Expenses | 316,850 |
| Other current liabilities | 200,130 |
| TOTAL | $2,438,180 |
| Non-Current Liabilities | |
| Long Term Debt | 2,514,200 |
| Other Non-Current Liabilities | 1,976,070 |
| TOTAL | $4,539,480 |
| Total Liabilities | $6,977,680 |
| Shareholders' Equity | |
| Common Shares | 282,380 |
| Retained earnings | 955,730 |
| Other shareholders' equity | 181,770 |
| TOTAL | $3,820,790 |
| Total Liabilities And Equity | $10,798,470 |