Ørsted A/S
CSE:ORSTED.CO
312.8 (DKK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1,717 | 7,488 | -686 | 9,173 | 3,320 | 6,910 | 6,696 | 12,317 | 3,615 | 9,429 | 8,253 | 2,984 | 8,196 | 4,863 | 3,102 | 2,455 | 1,592 | 9,449 | 5,260 | 3,328 | 4,425 | 6,007 | 20,914 | 567 | 1,725 | 5,285 | 12,311 | 1,643 | 4,777 | 3,843 | 2,562 | 4,584 | 888 | 8,905 | 6,360 | 7,705 | 3,871 | 3,987 | -3,649 | -1,869 | -38 | 3,167 | -1,386 | -729 | 615 | -62 | -1,407 | -3,696 |
| Afschrijvingen & Amortisatie
| 2,683 | 2,423 | 2,366 | 2,537 | 2,454 | 2,438 | 5,301 | 2,530 | 2,304 | 2,128 | 2,273 | 1,939 | 1,959 | 1,930 | 1,912 | 2,095 | 1,827 | 1,754 | 2,444 | 1,681 | 1,689 | 1,618 | 1,697 | 1,437 | 1,462 | 1,382 | 1,517 | 1,385 | 1,541 | 1,296 | 1,602 | 1,712 | 1,738 | 1,176 | -778 | 2,400 | 1,960 | 2,091 | 2,435 | 2,694 | 2,124 | 2,205 | 2,133 | 3,771 | 4,302 | 1,937 | 2,543 | 2,970 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -10,892 | 0 | 0 | 0 | -6,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 10,892 | 0 | 0 | 0 | 6,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3,124 | -2,232 | 5,522 | 5,241 | 1,247 | 4,596 | 14,342 | -13,571 | -825 | -7,090 | -5,186 | -2,654 | 1,089 | 4,632 | 1,331 | -1,013 | 6,075 | -4,256 | 2 | -3,238 | 4,703 | -210 | 3,255 | -2,068 | 656 | -2,670 | 1,969 | -3,073 | -5,006 | -2,224 | 514 | -3,386 | -1,609 | 3,410 | 4,317 | -3,230 | 1,833 | -2,203 | 2,353 | 1,306 | 406 | -668 | -1,161 | -231 | 704 | -834 | -411 | 192 |
| Vorderingen
| 1,996 | 1,947 | -1,742 | -1,033 | 3,567 | 4,564 | 7,374 | -11,724 | 5,853 | -1,636 | -1,275 | -152 | -68 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | -1,000 | 1,976 | -387 | 0 | -97 | 2,240 | -456 | -1,512 | 0 | 0 | -47 | -2,578 | 756 | 3,066 | -2,549 | -1,561 | 843 |
| Voorraden
| -233 | -2,270 | -618 | 2,417 | 716 | 1,141 | 2,992 | 1,406 | -2,481 | -498 | -3,699 | -610 | -857 | 4,611 | 486 | -84 | -177 | -1,838 | 236 | -4,091 | 4,271 | 1,001 | 723 | -879 | -2,282 | 112 | -137 | -1,328 | -3,614 | 334 | -168 | -285 | 861 | -376 | 197 | -1,250 | 1,217 | -753 | -747 | 737 | 322 | 393 | -749 | -952 | 42 | 1,858 | 1,150 | -651 |
| Crediteuren
| -527 | -328 | 1,967 | 73 | -1,750 | -5,599 | 1,310 | 2,037 | -554 | 1,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,888 | -140 | 5,915 | 3,784 | -1,286 | 4,490 | 2,666 | -5,290 | -3,643 | -6,592 | -1,487 | -2,044 | 1,946 | 21 | 845 | -929 | 6,252 | -2,418 | -234 | 853 | 432 | -1,211 | 2,532 | -1,189 | 2,938 | -2,782 | 2,106 | -1,745 | -1,392 | -2,558 | 682 | -3,101 | -2,470 | 3,786 | 4,120 | -1,980 | 616 | -1,450 | 4,612 | 569 | 84 | -1,014 | 2,166 | -35 | -2,404 | -143 | 0 | 0 |
| Overige Niet-Contante Posten
| 6,121 | 108 | -1,032 | -7,155 | -4,574 | -3,825 | -5,424 | -12,585 | -2,739 | -4,504 | -2,399 | -84 | -6,138 | -3,338 | 411 | 499 | 530 | -5,621 | -2,890 | 781 | -1,618 | -7,533 | -16,604 | 1,384 | 912 | -4,395 | -11,202 | 335 | -1,619 | -731 | -3,941 | -1,512 | -60 | -2,533 | -3,902 | -4,225 | -1,453 | 512 | 4,219 | 848 | -390 | -185 | 3,620 | -914 | -3,229 | 1,192 | 1,457 | 3,157 |
| Kasstroom uit Operationele Activiteiten
| 6,081 | 3,608 | 6,170 | 9,796 | 2,447 | 10,119 | 20,915 | -11,309 | 2,355 | -37 | 668 | 246 | 3,147 | 8,087 | 6,756 | 1,941 | 8,197 | -428 | 4,816 | 871 | 7,510 | -118 | 7,565 | -117 | 3,293 | -398 | 3,078 | -1,095 | -1,848 | 888 | -865 | 1,398 | 957 | 9,782 | 6,775 | 250 | 4,251 | 2,296 | 5,358 | 2,979 | 2,102 | 4,519 | 3,206 | 1,897 | 2,392 | 2,233 | 2,593 | 2,431 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8,209 | -8,457 | -12,933 | -9,193 | -7,305 | -8,792 | -9,842 | -10,052 | -6,309 | -6,801 | -11,703 | -8,788 | -7,481 | -6,673 | -8,645 | -9,313 | -3,770 | -5,238 | -8,825 | -6,738 | -3,100 | -3,782 | -5,290 | -4,227 | -3,089 | -2,075 | -5,725 | -5,135 | -4,228 | -2,504 | -2,006 | -5,601 | -3,185 | -4,188 | -4,125 | -5,749 | -4,180 | -4,685 | -3,696 | -4,193 | -2,978 | -3,764 | -4,552 | -8,240 | -3,192 | -5,052 | -3,386 | -5,126 |
| Netto Overnames
| 2,920 | -170 | 30 | -3 | -152 | 5 | -49 | -3,257 | -6 | -49 | 42 | -58 | -2,488 | -42 | -1,412 | 20,375 | 10 | -78 | -16 | -504 | -278 | -143 | -5,593 | 277 | -28 | -17 | -112 | 522 | -110 | 66 | 23 | 2,070 | 20 | 80 | 256 | 18 | 347 | -12 | -429 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4,259 | -1,908 | -407 | -5,612 | -4,355 | -7,911 | -7,575 | -820 | -206 | -813 | -583 | -445 | -1,036 | -6,044 | -251 | -15,473 | -595 | -3,549 | -1,071 | -6,655 | -10,183 | -2,607 | -20,200 | -8,272 | -6,451 | -5,599 | -20,650 | 5,135 | 4,228 | -512 | -935 | -50 | -941 | -6,352 | -1,943 | -1,095 | -1,468 | -3,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,680 | 2,258 | 1,176 | 6,967 | 3,779 | 2,013 | 1,393 | 932 | 478 | 993 | 9,446 | 565 | 663 | 983 | 2,404 | 558 | 1,373 | 6,877 | 10,139 | 6,397 | 6,289 | 6,635 | 14,980 | 12,643 | 5,053 | 7,173 | 2,850 | 2,994 | 4,231 | 1,918 | 3,471 | 2,233 | 4,493 | 2,677 | 1,820 | 3,170 | 3,948 | 2,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 43 | 46 | 1,843 | 6,097 | 20 | 1 | 133 | 22,047 | 31 | 1,860 | 10,766 | 30 | 10,232 | 23 | 60 | 25 | 57 | 23 | 427 | 331 | 13 | 2,674 | 18,791 | 31 | 16 | 851 | 14,875 | -3,792 | -4,111 | 6 | 4,783 | 257 | 98 | 1,993 | 1,723 | 139 | 147 | 37 | 2,310 | -191 | 2,464 | -4,318 | 6,475 | 575 | 7,233 | 272 | 616 | 514 |
| Kasstroom uit Investeringsactiviteiten
| -6,786 | -8,061 | -10,291 | -1,744 | -8,013 | -14,684 | -15,940 | 8,850 | -6,012 | -4,810 | 7,968 | -8,696 | -110 | -11,753 | -7,844 | -3,828 | -2,925 | -1,965 | 654 | -7,169 | -7,259 | 2,777 | 2,688 | 452 | -4,499 | 333 | -8,762 | -276 | 10 | -1,026 | 5,336 | -1,091 | 485 | -5,790 | -2,269 | -3,517 | -1,206 | -5,806 | -1,815 | -4,384 | -514 | -8,082 | 1,923 | -7,665 | 4,039 | -4,780 | -2,770 | -4,612 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5,057 | -6,547 | -922 | -52 | -756 | -549 | -198 | -8,897 | -8,001 | -5,895 | -3,126 | -8,878 | -2,665 | -73 | -206 | -1,215 | -3,718 | -684 | -159 | -5,479 | -2,202 | -95 | -2,686 | -3,637 | -106 | -3,322 | -1,708 | -2,148 | -129 | -84 | -3,819 | -474 | -7,308 | -207 | -84 | -2,814 | -3,087 | -148 | -1,038 | -1,338 | -12,268 | -758 | -4,740 | -2,556 | -5,886 | -1,634 | -1,310 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 5,520 | 0 | 0 | 742 | 0 | 3,693 | 0 | 0 | 0 | 0 | 0 | 0 | 7,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1,840 | 0 | 0 | -699 | 0 | -1,945 | 0 | 0 | 0 | 0 | 0 | 0 | -2,971 | 0 | 0 | -58 | 0 | -4,005 | 0 | -99 | 0 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53 | 0 | 1 | -1 | -4,476 | 0 | 0 | 0 | 0 | 0 | -238 | -475 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -161 | -358 | 0 | -43 | -5,673 | -215 | 0 | -5,252 | -150 | -162 | 0 | -162 | -4,830 | -162 | 0 | -326 | -4,410 | -229 | 0 | -327 | -4,096 | -2 | 0 | -326 | -3,783 | -1 | -182 | -325 | -2,522 | -133 | -182 | -325 | 0 | -68 | -182 | -572 | 0 | 0 | -182 | -572 | 0 | 0 | 0 | -675 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 234 | 2,975 | -129 | -4,275 | -1,460 | 14,081 | 2,814 | 13,753 | 17,267 | 6,661 | -3,333 | 7,063 | -305 | 10,661 | 1,178 | 1,636 | 82 | 5,270 | -3,651 | 4,398 | 5,318 | 1,920 | -6,988 | 2,462 | 455 | 3,591 | 8,033 | 517 | -334 | -160 | -596 | 285 | -451 | -139 | -3,095 | 2,619 | -817 | 2,718 | -288 | 4 | 3,950 | 12,717 | -158 | 3,607 | 339 | 204 | 541 | 1,877 |
| Kasstroom uit Financieringsactiviteiten
| -4,920 | 9,113 | -1,051 | -4,327 | -2,216 | 7,859 | 4,149 | 4,856 | 4,014 | 766 | -6,459 | 7,063 | -2,970 | 5,758 | 972 | 421 | -3,694 | 176 | -3,810 | 4,398 | 3,017 | -2,271 | -9,676 | -1,175 | 349 | -192 | 6,324 | -1,631 | -463 | -2,766 | -4,415 | 285 | -7,812 | -346 | -3,179 | 2,618 | -3,904 | 2,570 | -1,326 | 1,160 | -8,890 | 11,959 | -5,136 | 5,688 | -6,222 | 1,838 | 541 | 1,877 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 209 | 84 | -365 | 93 | 74 | 102 | -225 | -97 | 71 | 15 | 229 | 44 | 6 | 176 | 57 | -74 | -25 | 48 | 83 | 141 | -68 | 67 | -38 | -10 | -7 | 22 | 8 | -11 | -51 | -1 | -39 | -26 | 93 | -35 | 13 | 2 | 25 | 105 | -39 | 62 | 125 | 96 | 3 | 2 | -7 | 74 | -29 | -10 |
| Netto Kasstroomverandering
| -5,438 | 4,744 | -5,537 | 3,818 | -7,708 | 3,396 | 8,899 | 2,300 | 428 | -4,066 | 2,406 | -1,343 | 73 | 2,268 | -103 | -566 | 1,656 | -2,236 | 1,716 | -1,568 | 3,191 | 457 | 923 | -888 | -896 | -367 | 891 | 2,100 | -682 | -1,046 | 1,441 | 426 | -6,348 | 3,432 | 1,213 | -636 | -834 | -835 | 2,207 | -183 | -7,177 | 8,492 | -12 | -78 | 202 | -635 | 335 | -314 |
| Kaspositie aan het Einde van de Periode
| 9,473 | 14,888 | 10,144 | 15,681 | 11,863 | 19,571 | 16,175 | 7,276 | 4,976 | 4,548 | 8,614 | 6,208 | 7,551 | 7,478 | 5,210 | 5,313 | 5,879 | 4,223 | 6,459 | 4,743 | 6,311 | 3,120 | 2,663 | 1,740 | 2,628 | 3,524 | 3,891 | 3,000 | 900 | 1,582 | 2,628 | 1,187 | 761 | 7,109 | 3,677 | 2,464 | 3,100 | 3,935 | 4,770 | 2,563 | 2,746 | 9,923 | 1,431 | 1,443 | 1,521 | 1,317 | 1,952 | 1,870 |