Ørsted A/S (DNNGY)

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13.50

0.39 (2.97%)

At close: Apr 24, 2025, 3:38 PM

Ørsted A/S Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	22.81B	9.66B	13.71B	8.62B	5.44B	6.46B	2.66B	4.2B	2.93B
Short-Term Investments	10.13B	29.52B	24.43B	6.21B	24.42B	15.79B	25.5B	25.28B	16.53B
Long-Term Investments	-8.91B	-28.39B	-23.47B	-5.42B	-23.66B	-15.08B	-24.83B	-24.81B	-15.31B
Other Long-Term Assets	14.51B	34.08B	29.48B	11.42B	26.35B	17.51B	28.23B	27.28B	17.67B
Receivables	n/a	11.91B	13.11B	9.57B	6.76B	8.88B	12.19B	19.99B	13.74B
Inventory	17.45B	10.54B	14.1B	16B	14.74B	14.03B	13.94B	3.85B	3.45B
Other Current Assets	29.25B	21.95B	44.91B	47.77B	9.87B	31.05B	27.34B	11.76B	26.92B
Total Current Assets	79.64B	84.06B	112.73B	88.16B	65B	76.9B	81.76B	64.65B	62.91B
Property-Plant & Equipment	201.69B	179.77B	177.66B	161.4B	121.61B	106.01B	84.06B	75.84B	70.18B
Goodwill & Intangibles	2.61B	3.43B	4.03B	1.54B	639M	672M	777M	689M	955M
Total Long-Term Assets	219.15B	197.08B	201.41B	182.22B	131.72B	115.96B	92.82B	81.87B	73.58B
Total Assets	298.79B	281.14B	314.14B	270.38B	196.72B	192.86B	174.57B	146.52B	136.49B
Account Payables	20.83B	14.91B	20.64B	20.23B	9.74B	10.83B	13.08B	11.5B	10.02B
Deferred Revenue	n/a	2.79B	2.27B	2.44B	480M	784M	5.16B	1.5B	54M
Short-Term Debt	4.1B	384M	2.83B	19.49B	2.39B	801M	2.2B	3.92B	2.02B
Other Current Liabilities	12.39B	36.91B	46.66B	43.37B	20.7B	24.65B	18.9B	13.37B	27.58B
Total Current Liabilities	53.75B	59.2B	74.87B	87.46B	35.09B	38.3B	39.79B	30.29B	39.68B
Long-Term Debt	83.61B	79.24B	60.45B	31.5B	34.37B	36.04B	25.09B	25.71B	22.16B
Other Long-Term Liabilities	48.6B	50.55B	65.09B	50.63B	19.63B	17.09B	16.91B	16.55B	14.96B
Total Long-Term Liabilities	151.55B	144.14B	143.74B	97.79B	64.3B	65B	49.67B	44.4B	39.31B
Total Liabilities	205.3B	203.34B	218.61B	185.25B	99.39B	103.3B	89.46B	74.68B	78.99B
Total Debt	96.62B	88.05B	71.55B	58.53B	41.82B	42.17B	27.3B	29.64B	24.18B
Common Stock	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B
Retained Earnings	63.1B	62.83B	88.33B	79.39B	74.29B	68.47B	66.11B	52.11B	14.68B
Comprehensive Income	n/a	n/a	-26.47B	-24.78B	-1.96B	413M	2.27B	-1.52B	1.46B
Shareholders Equity	83.09B	75.89B	91.54B	82.06B	94.61B	86.31B	81.73B	68.03B	52.35B
Total Investments	1.21B	1.13B	954M	793M	764M	714M	668M	469M	1.22B