Ørsted A/S (DNNGY)

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13.50

0.39 (2.97%)

At close: Apr 24, 2025, 3:58 PM

Ørsted A/S Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	22.81B	10.68B	9.47B	14.91B	9.66B	15.69B	11.87B	19.57B	13.71B	9.42B	7.36B	4.87B	8.62B	6.38B	7.72B	7.83B	5.44B	5.85B	6.75B	4.9B	6.46B	5.37B	6.97B	3.74B	2.66B	1.98B	2.83B	3.75B	4.2B	3.31B	1.26B	1.91B	2.93B	2.59B	2.43B	8.61B
Short-Term Investments	10.13B	28.72B	30.87B	29.52B	29.52B	29.99B	31.46B	30.96B	24.43B	18.8B	19.51B	20.42B	6.21B	30.14B	30.4B	30.15B	24.42B	27.29B	12.33B	12.94B	15.79B	25.7B	25.48B	21.58B	25.5B	20.33B	24.85B	23.71B	25.28B	7.52B	10.63B	15.1B	16.53B	19.23B	21.5B	25B
Long-Term Investments	-8.91B	5.39B	4.5B	988M	-28.39B	-28.85B	-30.32B	-29.95B	-23.47B	-17.54B	-18.52B	-19.53B	-5.42B	-29.27B	-29.51B	-29.33B	-23.66B	-26.53B	-11.56B	-12.15B	-15.08B	-25.01B	-24.75B	-20.91B	-24.83B	-19.66B	-24.36B	-23.25B	-24.81B	-7.01B	-10.15B	-14.66B	-15.31B	-18.04B	-20.04B	-23.49B
Other Long-Term Assets	14.51B	n/a	n/a	3.92B	34.08B	34.38B	36.25B	35.59B	29.48B	35.16B	32.57B	26.72B	11.42B	37.82B	32.82B	32.2B	26.35B	30.6B	15.35B	15.83B	17.51B	27.66B	27.63B	24.24B	28.23B	22.42B	26.94B	25.72B	27.28B	9.55B	11.19B	15.61B	17.67B	20.46B	22.81B	26.5B
Receivables	n/a	n/a	8.29B	19.77B	11.91B	7.8B	7.32B	9.65B	33.82B	42.71B	21.25B	27.4B	25.58B	6.27B	6.08B	5.94B	11.33B	11.45B	11.41B	12.78B	14.48B	8.3B	7.3B	10.07B	18.11B	12.56B	12.31B	14B	19.99B	17.59B	16.11B	13.94B	13.74B	13.03B	12.07B	11.18B
Inventory	17.45B	14.75B	13.18B	12.88B	10.54B	9.92B	12.5B	13.04B	14.1B	17.13B	18.72B	16.43B	16B	14.91B	10.09B	11.58B	14.74B	13.21B	11.42B	14.96B	14.03B	14.34B	13.09B	15.19B	13.94B	17.79B	14.36B	15.48B	3.85B	3.72B	2.39B	3.12B	3.45B	3.27B	3B	3.89B
Other Current Assets	29.25B	23.36B	18.86B	19.21B	21.95B	27.75B	27.17B	30.88B	44.91B	82.97B	53.82B	46B	47.77B	32.88B	21.3B	14.56B	9.87B	11.85B	29.96B	33.2B	31.05B	31.61B	32.1B	31.79B	27.34B	14.77B	11.8B	10.01B	11.76B	12.02B	24.21B	36.23B	26.92B	17.27B	20.52B	23.73B
Total Current Assets	79.64B	77.51B	80.68B	86.08B	84.06B	91.15B	90.31B	104.1B	112.73B	140.76B	110.09B	96.44B	88.16B	90.57B	75.59B	70.06B	65B	65.43B	66.4B	74.52B	76.9B	85.33B	84.95B	82.37B	81.76B	62.87B	62.48B	63.39B	64.65B	44.24B	54.65B	56.35B	62.91B	55.54B	57.04B	71.37B
Property-Plant & Equipment	201.69B	195.74B	189.95B	187.89B	179.77B	177.96B	187.2B	182.5B	177.66B	176.15B	174.3B	164.9B	161.4B	148.62B	137.42B	130.22B	121.61B	116.06B	113.99B	107.72B	106.01B	100.16B	91.8B	92.13B	84.06B	81.85B	80.47B	79.06B	75.84B	77.97B	76.36B	73.35B	70.18B	81.9B	79.43B	80.02B
Goodwill & Intangibles	2.61B	2.52B	2.39B	3.43B	3.43B	3.34B	3.16B	4.3B	4.03B	3.51B	1.41B	1.83B	1.54B	1.33B	1.04B	787M	639M	581M	504M	657M	672M	590M	564M	791M	777M	741M	603M	605M	689M	707M	710M	851M	955M	1.05B	1.04B	1.19B
Total Long-Term Assets	219.15B	212.83B	205.32B	204.31B	197.08B	195.64B	206.16B	202.54B	201.41B	219B	210.63B	188.65B	182.22B	171.32B	148.2B	140.91B	131.72B	129.14B	126.72B	119.12B	115.96B	109.19B	101B	100.42B	92.82B	88.04B	86.67B	84.35B	81.87B	81.95B	78.9B	75.67B	73.58B	85.65B	83.66B	84.55B
Total Assets	298.79B	290.34B	286B	290.38B	281.14B	286.78B	296.47B	306.64B	314.14B	359.76B	320.72B	285.09B	270.38B	261.89B	223.79B	210.97B	196.72B	194.57B	193.12B	193.64B	192.86B	194.52B	185.95B	182.78B	174.57B	150.91B	149.15B	147.74B	146.52B	126.19B	133.55B	132.03B	136.49B	141.2B	140.7B	155.91B
Account Payables	20.83B	15.29B	14.15B	14.48B	14.91B	13.81B	12.01B	14.45B	20.64B	20.22B	20.41B	19.52B	20.23B	15.18B	10.94B	10.33B	9.74B	9.8B	12.93B	8.85B	10.83B	14.04B	12.29B	13.01B	13.08B	12.22B	13.21B	14.34B	11.5B	10.44B	10.54B	9.23B	10.02B	10.13B	10.69B	12.22B
Deferred Revenue	n/a	n/a	3.33B	-874M	2.79B	2.74B	2.31B	2.31B	2.27B	1.37B	1.26B	1.46B	2.44B	6.3B	6.81B	8.05B	7.41B	6.73B	6.68B	5.29B	4.71B	7.45B	6.38B	5.71B	5.16B	272M	304M	309M	1.5B	1.11B	370M	522M	54M	3.22B	2.94B	4.28B
Short-Term Debt	4.1B	14.67B	2.08B	9B	384M	4.12B	2.67B	2.39B	2.83B	2.12B	11.99B	14.08B	19.49B	23.14B	9.88B	10.06B	2.39B	2.83B	2.05B	3.85B	801M	5.9B	235M	6.28B	2.2B	8.4B	9.84B	7.21B	3.92B	1.02B	1.89B	2B	2.02B	6.25B	4.37B	4.7B
Other Current Liabilities	12.39B	20.77B	30.21B	26.67B	36.91B	34.85B	25.97B	32.69B	46.66B	122.98B	91.69B	67.72B	43.37B	49.58B	28.31B	16.85B	13.77B	12.16B	18.96B	22B	20.73B	14.58B	17.51B	16.15B	18.9B	18.54B	13.51B	11.03B	13.37B	8.55B	18.41B	22.16B	27.58B	16.29B	18.43B	21.93B
Total Current Liabilities	53.75B	57.8B	54.63B	62.81B	59.2B	59.68B	46.46B	55.24B	74.87B	149.12B	127.81B	104.71B	87.46B	96.33B	57.89B	47.17B	35.09B	32.77B	41.91B	41.26B	38.3B	43.19B	37.45B	42.19B	39.79B	39.43B	36.86B	32.88B	30.29B	21.11B	31.21B	33.92B	39.68B	35.89B	36.43B	43.13B
Long-Term Debt	83.61B	79.16B	79.53B	77.57B	79.24B	76.58B	76.64B	75.4B	60.45B	62.2B	46.47B	36.3B	31.5B	30.33B	34.56B	35.42B	34.37B	33.05B	32.98B	35.26B	36.04B	32.64B	32.4B	25.57B	25.09B	23.5B	23.56B	25.84B	25.71B	21.76B	21.78B	22.23B	22.16B	22.05B	24.22B	30.85B
Other Long-Term Liabilities	48.6B	46.28B	75.56B	51.42B	50.55B	56.33B	54.03B	57.55B	65.09B	75.21B	67.07B	53.8B	50.63B	44.31B	22.64B	21.46B	19.63B	20.68B	20.26B	17.34B	17.09B	17.47B	16.76B	17.03B	16.91B	11.82B	11.62B	11.64B	16.55B	16.47B	15.07B	15.14B	14.96B	22.89B	22.53B	25.25B
Total Long-Term Liabilities	151.55B	141.41B	170.8B	144.24B	144.14B	148.74B	146.45B	148.58B	143.74B	156.86B	131.63B	103.66B	97.79B	86.41B	68.99B	67.26B	64.3B	65.33B	65.29B	63.36B	65B	63.96B	62.05B	54.75B	49.67B	42.78B	42.54B	44.03B	44.4B	40.88B	40.18B	40B	39.31B	47.79B	49.58B	56.1B
Total Liabilities	205.3B	199.21B	225.43B	207.06B	203.34B	208.42B	192.92B	203.82B	218.61B	305.98B	259.45B	208.37B	185.25B	182.74B	126.88B	114.43B	99.39B	98.09B	107.19B	104.62B	103.3B	107.15B	99.5B	96.94B	89.46B	82.21B	79.41B	76.92B	74.68B	61.99B	71.39B	73.92B	78.99B	83.68B	86B	99.23B
Total Debt	96.62B	102.77B	113.17B	95.32B	88.05B	89.56B	87.77B	85.86B	71.55B	72.81B	67.01B	57.83B	58.53B	59.06B	49.99B	50.92B	41.82B	40.64B	40.12B	44.28B	42.17B	43.97B	37.71B	37.06B	27.3B	31.9B	33.4B	33.04B	29.64B	22.78B	23.68B	24.23B	24.18B	28.3B	28.59B	35.48B
Common Stock	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B	4.18B
Retained Earnings	63.1B	67.98B	62.58B	65.23B	62.83B	63.5B	90.44B	91.15B	88.33B	94.49B	85.13B	84.96B	79.39B	81.48B	80.99B	75.49B	74.29B	78.53B	67.17B	69.43B	68.47B	67.5B	66.64B	65.31B	66.11B	49.87B	50.72B	51.21B	52.11B	22.31B	19.66B	15.36B	14.68B	14.34B	11.16B	13.06B
Comprehensive Income	n/a	n/a	-10.34B	12.07B	-10.25B	-10.4B	-12.27B	-16.81B	-26.47B	-66.28B	-49.25B	-38.72B	-24.78B	-27.55B	-9.35B	4.2B	11.28B	10.95B	11.65B	12.33B	13.64B	12.51B	12.36B	12.92B	11.41B	11.2B	11.2B	11.69B	11.71B	12.51B	12.1B	12.24B	12.19B	12.46B	12.55B	12.34B
Shareholders Equity	83.09B	86.94B	56.45B	81.5B	75.89B	76.41B	101.48B	98.34B	91.54B	50.4B	58.08B	73.69B	82.06B	76.11B	93.83B	93.82B	94.61B	93.68B	83.02B	85.96B	86.31B	84.22B	83.2B	82.43B	81.73B	65.27B	66.12B	67.1B	68.03B	60.3B	57.24B	53.08B	52.35B	52.28B	49.2B	50.86B
Total Investments	1.21B	34.11B	35.38B	988M	1.13B	1.14B	1.14B	1.01B	954M	1.26B	988M	886M	793M	865M	890M	823M	764M	759M	769M	787M	714M	688M	740M	667M	668M	670M	491M	466M	469M	511M	474M	435M	1.22B	1.19B	1.46B	1.51B