Ørsted A/S (DOGEF)
OTC: DOGEF
· Real-Time Price · USD
32.50
0.78 (2.46%)
At close: Aug 15, 2025, 11:36 AM
Ørsted A/S Balance Sheet Statement
Financials in DKK. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 7.83B | 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 |
Short-Term Investments | 15.04B | 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 |
Long-Term Investments | n/a | -8.91B | n/a | n/a | -28.53B | -28.39B | -28.85B | -30.32B | -29.95B | -23.47B | -17.54B | -18.52B | -19.53B | -5.42B | -29.27B | -29.51B | -29.33B |
Other Long-Term Assets | 6.04B | 14.51B | 5.39B | 4.5B | 33.44B | 34.08B | 34.38B | 36.25B | 35.59B | 29.48B | 35.16B | 32.57B | 26.72B | 11.42B | 37.82B | 32.82B | 32.2B |
Receivables | 20.44B | 19.35B | 6.86B | 8.29B | 9.56B | 11.91B | 22.56B | 21.1B | 24.86B | n/a | n/a | 10.68B | n/a | 9.57B | 6.27B | 6.08B | 5.94B |
Inventory | 17.55B | 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 |
Other Current Assets | 4.33B | 9.91B | 16.51B | 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 |
Total Current Assets | 65.19B | 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 |
Property-Plant & Equipment | 203.46B | 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 |
Goodwill & Intangibles | 2.61B | 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 |
Total Long-Term Assets | 222.09B | 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 |
Total Assets | 287.29B | 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 |
Account Payables | 18.72B | 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 |
Deferred Revenue | n/a | n/a | n/a | 3.33B | 2.36B | 2.79B | 2.74B | 2.31B | 2.31B | 2.27B | 1.37B | 1.26B | 1.46B | 2.44B | 486M | 386M | 505M |
Short-Term Debt | 7.54B | 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 |
Other Current Liabilities | 9.13B | 12.39B | 23.01B | 33.55B | 32.61B | 36.91B | 34.85B | 25.97B | 32.69B | 46.66B | 122.98B | 91.69B | 67.72B | 43.37B | 55.4B | 34.73B | 24.39B |
Total Current Liabilities | 52.64B | 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 |
Long-Term Debt | 75.64B | 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 |
Other Long-Term Liabilities | 43.99B | 48.6B | 54.19B | 52.77B | 58.8B | 57.29B | 64.1B | 62B | 65.64B | 75.59B | 86.76B | 77.38B | 60.65B | 59.47B | 51.19B | 29.54B | 27.04B |
Total Long-Term Liabilities | 137.97B | 151.55B | 141.41B | 148B | 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 |
Total Liabilities | 190.61B | 205.3B | 199.21B | 202.63B | 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 |
Total Debt | 91.78B | 96.62B | 102.77B | 90.37B | 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 |
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 |
Retained Earnings | 67.73B | 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 |
Comprehensive Income | n/a | n/a | n/a | -10.34B | -10.72B | -10.25B | -10.4B | -12.27B | -16.81B | -26.47B | -66.28B | -49.25B | -38.72B | -24.78B | -27.55B | -9.35B | 4.2B |
Shareholders Equity | 86.62B | 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 |
Total Investments | 1.22B | 1.21B | 1.05B | 1.15B | 988M | 1.13B | 1.14B | 1.14B | 1.01B | 954M | 1.26B | 988M | 886M | 793M | 865M | 890M | 823M |