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REC SILICON ASA/  NO0010112675  /

Oslo
2024-05-16  12:00:00 AM Chg. +0.055 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.765NOK +0.57% 1.97 mill.
Turnover: -		 -Bid Size: - -Ask Size: - 2.34 bill.NOK - -

Assets

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  2,568.7000   1,231.3000   1,091.6000   970.6000   750
Intangible Assets
  66.3000   21.1000   18.2000   24.2000   21.9000
Long-Term Investments
  207.2000   144.9000   22   4.1000   0.0000
Fixed Assets
  2,919.9000   1,449.3000   1,256.3000   1,124.4000   921.2000
Inventories
  396.8000   219.5000   96.4000   128.2000   141.6000
Accounts Receivable
  0.0000   222.5000   116.2000   124.1000   70.3000
Cash and Cash Equivalents
  265.8000   320.2000   62.4000   96.4000   95.4000
Current Assets
  1,155   842.5000   288.3000   349.8000   311
Total Assets
  4,074.9000   2,291.8000   1,544.5000   1,474.2000   1,232.2000

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  0.0000   94.6000   69.6000   80.1000   72.5000
Long-term debt
  1,018   626.1000   233.3000   214.8000   167.3000
Liabilities to Banks
  1,044.5000   621.3000   382.8000   214.6000   211.6000
Provisions
  419.3000   218.7000   91.8000   94.1000   5.5000
Liabilities
  2,044.6000   1,103.6000   576   419.8000   311.2000
Share Capital
  166   352   385.3000   377.1000   405.3000
Total Equity
  2,030.3000   1,188.2000   968.5000   1,054.4000   921
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,074.9000   2,291.8000   1,544.5000   1,474.2000   1,232.2000

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  2,225.8000   1,189.8000   408.5000   493   329.9000
Depreciation (total)
  22.5000   18.8000   2.3000   2.5000   3.1000
Operating Result
  -1,583.3000   -1,253.6000   -84.3000   94.1000   -298.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -1,549.2000   -1,333.6000   -239.6000   218.8000   -190.1000
Income Taxes
  120.9000   -231.8000   -82.9000   5.4000   -127.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,670.3000   -1,003.7000   -345.2000   212.8000   -62.6000

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  -16.8000   -6.1000   -1.5000   0.9000   -0.3000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  515.9000   215.2000   -1.2000   87.7000   1.6000
Cash Flow from Investing Activities
  -101.4000   -64.3000   67.6000   92.8000   -48.2000
Cash Flow from Financing
  -288.4000   -95.1000   -323.4000   -143   53.1000
Decrease / Increase in Cash
  124.6000   54.3000   -255.1000   34.8000   -1
Employees
  3,587   2,346   756   723   656