Ørsted A/S (DOGEF)

USD 48.57

(5.34%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 281.13 Billion 314.14 Billion 270.38 Billion 196.71 Billion 192.86 Billion 174.57 Billion
Total Current Assets 84.05 Billion 112.72 Billion 88.16 Billion 64.99 Billion 76.9 Billion 81.75 Billion
Cash And Short Term Investments 39.17 Billion 38.13 Billion 14.83 Billion 29.86 Billion 22.25 Billion 28.16 Billion
Cash and Cash Equivalents 9.66 Billion 13.7 Billion 8.62 Billion 5.44 Billion 6.45 Billion 2.66 Billion
Short Term Investments 29.51 Billion 24.42 Billion 6.21 Billion 24.42 Billion 15.79 Billion 25.5 Billion
Net Receivables 22.99 Billion 33.81 Billion 25.58 Billion 11.33 Billion 14.47 Billion 18.1 Billion
Inventory 10.53 Billion 14.1 Billion 15.99 Billion 14.73 Billion 14.03 Billion 13.94 Billion
Other Current Assets 10.47 Billion 60.49 Billion 14.07 Billion 6.1 Billion 7.74 Billion 39.65 Billion
Total Non-Current Assets 197.08 Billion 201.41 Billion 182.22 Billion 131.72 Billion 115.95 Billion 92.81 Billion
Net PPE 179.76 Billion 177.66 Billion 161.39 Billion 121.61 Billion 106.01 Billion 84.05 Billion
Good Will And Intangible Assets 3.42 Billion 4.02 Billion 1.54 Billion 639 Million 672 Million 777 Million
Good Will 1.84 Billion 1.84 Billion 125 Million 125 Million 125 Million 125 Million
Intangible Assets 3.42 Billion 4.02 Billion 1.54 Billion 639 Million 672 Million 777 Million
Long-Term Investments -28.38 Billion -23.47 Billion -5.41 Billion -23.66 Billion -15.08 Billion -24.83 Billion
Tax Assets 8.19 Billion 13.71 Billion 13.28 Billion 6.78 Billion 6.84 Billion 4.58 Billion
Other Non Current Assets 34.08 Billion 29.47 Billion 11.41 Billion 26.34 Billion 17.5 Billion 28.23 Billion
Other Assets - - - - - -
Total Liabilities 203.34 Billion 218.61 Billion 185.24 Billion 99.39 Billion 103.29 Billion 89.46 Billion
Total Current Liabilities 59.2 Billion 74.86 Billion 87.46 Billion 35.09 Billion 38.3 Billion 39.78 Billion
Account Payables 14.91 Billion 20.64 Billion 20.23 Billion 9.74 Billion 10.83 Billion 13.08 Billion
Tax Payables 9.68 Billion 7.01 Billion 6.22 Billion 7.4 Billion 4.7 Billion 5.16 Billion
Short Term Debt 1.19 Billion 3.39 Billion 20.21 Billion 2.99 Billion 1.4 Billion 2.2 Billion
Deferred Revenue 2.78 Billion 2.26 Billion 2.44 Billion 480 Million 784 Million 924 Million
Other Current Liabilities 40.3 Billion 48.55 Billion 44.57 Billion 21.88 Billion 25.28 Billion 23.58 Billion
Total Non Current Liabilities 144.14 Billion 143.74 Billion 97.78 Billion 64.29 Billion 64.99 Billion 49.67 Billion
Long-Term Debt 86.85 Billion 68.14 Billion 38.31 Billion 38.82 Billion 40.76 Billion 25.09 Billion
Deferred Revenue Non Current 3.29 Billion 3.08 Billion 3.23 Billion 3.65 Billion 3.76 Billion 3.64 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.55 Billion 65.09 Billion 50.62 Billion 19.62 Billion 17.09 Billion 16.91 Billion
Other Liabilities - - - - - -
Total Equity 77.79 Billion 95.53 Billion 85.13 Billion 97.32 Billion 89.56 Billion 85.11 Billion
Stock Holders Equity 75.88 Billion 91.53 Billion 82.05 Billion 94.6 Billion 86.31 Billion 81.72 Billion
Common Stock 4.2 Billion 4.2 Billion 4.2 Billion 4.2 Billion 4.2 Billion 4.2 Billion
Retained Earnings 62.82 Billion 88.33 Billion 79.39 Billion 74.29 Billion 68.46 Billion 66.11 Billion
Accumulated other comprehensive income -10.25 Billion -26.46 Billion -24.77 Billion -1.95 Billion 413 Million 2.27 Billion
Common Stock Equity 75.88 Billion 91.53 Billion 82.05 Billion 94.6 Billion 86.31 Billion 81.72 Billion
Capital Lease Obligation 8.42 Billion 8.26 Billion 7.53 Billion 5.05 Billion 5.33 Billion -
Total Investments 1.12 Billion 954 Million 793 Million 764 Million 714 Million 668 Million
Total Debt 88.04 Billion 71.54 Billion 58.52 Billion 41.82 Billion 42.17 Billion 27.29 Billion
Net Debt 78.38 Billion 57.84 Billion 49.9 Billion 36.37 Billion 35.71 Billion 24.63 Billion

Balance Sheet Charts