Orge Enerji Elektrik Taahhut AS
IST:ORGE.E
| US |
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Fubotv Inc
NYSE:FUBO
|
Media
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| US |
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Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
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Road & Rail
|
| CN |
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NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
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Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
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TopBuild Corp
NYSE:BLD
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Consumer products
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| US |
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Abbott Laboratories
NYSE:ABT
|
Health Care
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| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
52.35
86.5
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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Orge Enerji Elektrik Taahhut AS
Balance Sheet
Balance Sheet Decomposition
Orge Enerji Elektrik Taahhut AS
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 234.1m |
| Receivables | 1.9B |
| Other Current Assets | 45.5m |
| Non-Current Assets | 368.1m |
| Long-Term Investments | 277.3m |
| PP&E | 35.4m |
| Intangibles | 3.4k |
| Other Non-Current Assets | 55.4m |
| Current Liabilities | 668.1m |
| Accounts Payable | 197.6m |
| Accrued Liabilities | 1.8m |
| Short-Term Debt | 200.9m |
| Other Current Liabilities | 267.7m |
| Non-Current Liabilities | 246.2m |
| Long-Term Debt | 3m |
| Other Non-Current Liabilities | 243.2m |
Balance Sheet
Orge Enerji Elektrik Taahhut AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
36
|
31
|
1
|
6
|
4
|
32
|
58
|
109
|
|
| Cash |
0
|
0
|
1
|
6
|
4
|
32
|
55
|
106
|
|
| Cash Equivalents |
36
|
31
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Short-Term Investments |
0
|
0
|
19
|
29
|
77
|
9
|
91
|
99
|
|
| Total Receivables |
35
|
67
|
137
|
187
|
252
|
384
|
1 216
|
1 605
|
|
| Accounts Receivables |
35
|
67
|
128
|
185
|
247
|
335
|
1 119
|
1 483
|
|
| Other Receivables |
0
|
0
|
8
|
2
|
5
|
48
|
97
|
122
|
|
| Inventory |
1
|
2
|
3
|
10
|
6
|
46
|
152
|
21
|
|
| Other Current Assets |
0
|
2
|
4
|
6
|
3
|
14
|
69
|
27
|
|
| Total Current Assets |
73
|
102
|
163
|
238
|
343
|
486
|
1 565
|
1 860
|
|
| PP&E Net |
1
|
12
|
17
|
17
|
9
|
5
|
17
|
22
|
|
| PP&E Gross |
0
|
0
|
0
|
17
|
9
|
5
|
17
|
22
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
3
|
3
|
3
|
25
|
31
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
3
|
1
|
1
|
4
|
6
|
14
|
39
|
47
|
|
| Long-Term Investments |
19
|
12
|
28
|
36
|
41
|
78
|
260
|
253
|
|
| Other Long-Term Assets |
2
|
2
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Total Assets |
97
N/A
|
130
+33%
|
209
+62%
|
295
+41%
|
399
+35%
|
582
+46%
|
1 885
+224%
|
2 186
+16%
|
|
| Liabilities | |||||||||
| Accounts Payable |
9
|
10
|
18
|
18
|
18
|
108
|
194
|
238
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
1
|
1
|
29
|
49
|
44
|
183
|
102
|
|
| Current Portion of Long-Term Debt |
6
|
4
|
13
|
8
|
13
|
10
|
19
|
75
|
|
| Other Current Liabilities |
9
|
17
|
17
|
16
|
26
|
9
|
210
|
195
|
|
| Total Current Liabilities |
25
|
31
|
50
|
71
|
107
|
173
|
610
|
613
|
|
| Long-Term Debt |
1
|
1
|
4
|
8
|
14
|
4
|
1
|
6
|
|
| Deferred Income Tax |
9
|
8
|
18
|
29
|
36
|
56
|
170
|
238
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
4
|
8
|
7
|
|
| Total Liabilities |
35
N/A
|
41
+18%
|
72
+76%
|
109
+51%
|
157
+44%
|
236
+50%
|
789
+234%
|
864
+10%
|
|
| Equity | |||||||||
| Common Stock |
20
|
20
|
50
|
50
|
50
|
80
|
80
|
80
|
|
| Retained Earnings |
42
|
68
|
89
|
135
|
189
|
263
|
582
|
801
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
2
|
2
|
436
|
445
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
|
| Total Equity |
63
N/A
|
89
+42%
|
137
+55%
|
186
+36%
|
241
+30%
|
345
+43%
|
1 096
+217%
|
1 322
+21%
|
|
| Total Liabilities & Equity |
97
N/A
|
130
+33%
|
209
+62%
|
295
+41%
|
399
+35%
|
582
+46%
|
1 885
+224%
|
2 186
+16%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
80
|
80
|
79
|
80
|
80
|
80
|
80
|
80
|
|
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