Ørsted A/S
CSE:ORSTED.CO
312.8 (DKK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 9,664 | 13,707 | 8,624 | 5,442 | 6,459 | 2,663 | 4,203 | 2,931 | 3,677 | 4,782 | 1,909 | 3,351 |
| Kortetermijnbeleggingen
| 29,515 | 24,428 | 6,210 | 24,424 | 15,795 | 25,501 | 25,280 | 16,533 | 21,221 | 24,948 | 16,118 | 12,235 |
| Liquide middelen en kortetermijnbeleggingen
| 39,179 | 38,135 | 14,834 | 29,866 | 22,254 | 28,164 | 29,483 | 19,464 | 24,898 | 29,730 | 18,027 | 15,858 |
| Nettovorderingen
| 22,996 | 33,817 | 25,582 | 11,334 | 14,478 | 18,107 | 23,802 | 15,928 | 14,645 | 10,157 | 10,765 | 8,726 |
| Voorraad
| 10,539 | 14,103 | 15,998 | 14,739 | 14,031 | 13,943 | 3,853 | 3,451 | 3,567 | 2,938 | 3,560 | 3,765 |
| Overige vlottende activa
| 10,473 | 60,490 | 14,078 | 6,109 | 7,740 | 39,650 | 31,314 | 39,990 | 34,160 | 26,251 | 26,781 | 24,009 |
| Totaal vlottende activa
| 84,055 | 112,728 | 88,164 | 64,997 | 76,901 | 81,757 | 64,650 | 62,905 | 62,625 | 58,919 | 48,368 | 52,086 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 179,769 | 177,665 | 161,396 | 121,610 | 106,013 | 84,055 | 75,845 | 70,182 | 80,229 | 85,906 | 91,522 | 93,920 |
| Goodwill
| 1,847 | 1,843 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 281 | 491 | 490 |
| Immateriële activa
| 3,426 | 4,029 | 1,543 | 639 | 672 | 777 | 689 | 955 | 1,134 | 1,369 | 2,167 | 1,935 |
| Goodwill en immateriële activa
| 3,426 | 4,029 | 1,543 | 639 | 672 | 777 | 689 | 955 | 1,134 | 1,369 | 2,167 | 2,425 |
| Langetermijnbeleggingen
| -28,388 | -23,474 | -5,417 | -23,660 | -15,081 | -24,833 | -24,811 | -15,315 | -19,609 | -23,391 | -13,844 | 4,841 |
| Belastingvorderingen
| 8,192 | 13,719 | 13,281 | 6,784 | 6,847 | 4,588 | 2,865 | 88 | 274 | 632 | 130 | 0 |
| Overige niet-vlottende activa
| 34,082 | 29,475 | 11,418 | 26,349 | 17,508 | 28,231 | 27,283 | 17,674 | 22,804 | 26,479 | 17,329 | -101,186 |
| Totaal niet-vlottende activa
| 197,081 | 201,414 | 182,221 | 131,722 | 115,959 | 92,818 | 81,871 | 73,584 | 84,832 | 90,995 | 97,304 | 101,186 |
| Totaal activa
| 281,136 | 314,142 | 270,385 | 196,719 | 192,860 | 174,575 | 146,521 | 136,489 | 147,457 | 149,914 | 145,672 | 157,489 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 14,915 | 20,641 | 20,231 | 9,742 | 10,832 | 13,082 | 11,499 | 10,024 | 10,673 | 9,031 | 7,329 | 9,531 |
| Kortlopende schulden
| 1,192 | 3,399 | 20,213 | 2,991 | 1,405 | 2,201 | 3,921 | 2,019 | 4,626 | 208 | 9,389 | 0 |
| Belastingschulden
| 9,680 | 7,018 | 6,227 | 7,407 | 4,707 | 5,162 | 1,498 | 54 | 2,657 | 2,584 | 986 | 0 |
| Uitgestelde opbrengsten
| 2,785 | 2,269 | 2,440 | 480 | 784 | 5,162 | 1,498 | 54 | 2,657 | 2,584 | 986 | 0 |
| Overige kortlopende verplichtingen
| 40,309 | 48,559 | 44,576 | 21,882 | 25,282 | 19,342 | 13,369 | 27,584 | 20,677 | 16,432 | 17,313 | 27,644 |
| Totaal kortlopende verplichtingen
| 59,201 | 74,868 | 87,460 | 35,095 | 38,303 | 39,787 | 30,287 | 39,681 | 38,633 | 28,255 | 35,017 | 37,175 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 86,854 | 68,148 | 38,314 | 38,829 | 40,767 | 25,095 | 25,715 | 22,164 | 31,775 | 35,849 | 36,767 | 47,673 |
| Uitgestelde opbrengsten niet-vlottend
| 3,297 | 3,085 | 3,230 | 3,650 | 3,762 | 3,642 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,439 | 7,414 | 5,616 | 2,187 | 3,371 | 4,025 | 2,128 | 2,185 | 1,646 | 4,281 | 5,496 | 0 |
| Overige niet-vlottende verplichtingen
| 50,554 | 65,095 | 50,628 | 19,629 | 17,095 | 16,911 | 16,554 | 14,959 | 23,667 | 19,996 | 16,849 | -47,673 |
| Totaal niet-vlottende verplichtingen
| 144,144 | 143,742 | 97,788 | 64,295 | 64,995 | 49,673 | 44,397 | 39,308 | 57,088 | 60,126 | 59,112 | 47,673 |
| Totaal passiva
| 203,345 | 218,610 | 185,248 | 99,390 | 103,298 | 89,460 | 74,684 | 78,989 | 95,721 | 88,381 | 94,129 | 107,473 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 10,251 | 26,467 | 24,778 | 1,956 | 0 | 0 | 1,524 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,204 | 4,204 | 4,204 | 4,204 | 4,204 | 4,204 | 4,204 | 4,204 | 4,177 | 4,177 | 2,937 | 2,937 |
| Ingehouden winsten
| 62,829 | 88,331 | 79,391 | 74,294 | 68,465 | 66,111 | 52,111 | 14,684 | 7,058 | 17,131 | 20,231 | 22,581 |
| Overige gereserveerde algehele resultaten
| -10,251 | -26,467 | -24,778 | -1,956 | 413 | 2,272 | -1,524 | 1,461 | 25,456 | 12,385 | 12,419 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,852 | -999 | -1,539 | 16,110 | 13,232 | 9,140 | 11,715 | 32,005 | 8,647 | 21,279 | 9,248 | 17,441 |
| Totaal eigen vermogen van aandeelhouders
| 75,885 | 91,536 | 82,056 | 94,608 | 86,314 | 81,727 | 68,030 | 52,354 | 45,338 | 54,972 | 44,835 | 42,959 |
| Totaal eigen vermogen
| 77,791 | 95,532 | 85,137 | 97,329 | 89,562 | 85,115 | 71,837 | 57,500 | 51,736 | 61,533 | 51,543 | 50,016 |
| Totaal passiva en aandeelhoudersvermogen
| 281,136 | 314,142 | 270,385 | 196,719 | 192,860 | 174,575 | 146,521 | 136,489 | 147,457 | 149,914 | 145,672 | 0 |