Ørsted A/S (ORSTED.CO) - Balance Sheet Statement

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ORSTED.CO
Financials

312.8 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,809	10,145	13,707	8,624	5,442	6,459	2,663	4,203	2,931	3,677	4,782	1,909	3,351
Short Term Investments Numbers are in millions	10,129	29,515	24,428	6,210	24,424	15,795	25,501	25,280	16,533	21,221	24,948	16,118	12,235
Cash and Short Term Investments Numbers are in millions	32,938	39,660	38,135	14,834	29,866	22,254	28,164	29,483	19,464	24,898	29,730	18,027	15,858
Net Receivables Numbers are in millions	19,346	11,909	13,109	9,567	6,762	8,879	12,192	19,987	13,739	11,603	10,157	10,765	26,717
Inventory Numbers are in millions	17,448	10,539	14,103	15,998	14,739	14,031	13,943	3,853	3,451	3,567	2,938	3,560	3,765
Other Current Assets Numbers are in millions	9,907	21,947	44,910	47,765	12,894	31,048	26,606	11,764	26,921	23,711	15,961	15,569	23,737
Total Current Assets Numbers are in millions	79,639	84,055	112,728	88,164	64,997	76,901	81,757	64,650	62,905	62,625	58,919	48,368	52,086
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	201,694	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 Numbers are in millions	1,713	1,847	1,843	125	125	125	125	125	125	125	281	491	490
Intangible Assets Numbers are in millions	898	1,579	4,029	1,543	639	672	777	689	955	1,134	1,369	2,167	1,935
Goodwill and Intangible Assets Numbers are in millions	2,611	3,426	4,029	1,543	639	672	777	689	955	1,134	1,369	2,167	2,425
Long Term Investments Numbers are in millions	0	-28,388	-23,474	-5,417	-23,660	-15,081	-24,833	-24,811	-15,315	-19,609	-23,391	-13,844	4,841
Tax Assets Numbers are in millions	9,250	8,192	13,719	13,281	6,784	6,847	4,588	2,865	88	274	632	130	0
Other Non-Current Assets Numbers are in millions	5,592	34,082	29,475	11,418	26,349	17,508	28,231	27,283	17,674	22,804	26,479	17,329	-101,186
Total Non-Current Assets Numbers are in millions	219,147	197,081	201,414	182,221	131,722	115,959	92,818	81,871	73,584	84,832	90,995	97,304	101,186
Total Assets Numbers are in millions	298,786	281,136	314,142	270,385	196,719	192,860	174,575	146,521	136,489	147,457	149,914	145,672	157,489
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,827	14,915	20,641	20,231	9,742	10,832	13,082	11,499	10,024	10,673	9,031	7,329	9,531
Short Term Debt Numbers are in millions	4,935	1,192	3,399	20,213	2,991	1,405	-2,961	3,921	2,019	4,626	208	9,389	0
Tax Payables Numbers are in millions	8,497	9,680	7,018	6,227	7,407	4,707	5,162	1,498	54	2,657	2,584	986	0
Deferred Revenue Numbers are in millions	2,578	2,785	2,269	2,440	480	784	5,162	1,498	54	2,657	2,584	986	0
Other Current Liabilities Numbers are in millions	16,915	30,629	41,541	38,349	14,475	20,575	14,180	11,871	27,530	18,020	14,765	16,327	27,644
Total Current Liabilities Numbers are in millions	53,752	59,201	74,868	87,460	35,095	38,303	39,787	30,287	39,681	38,633	28,255	35,017	37,175
Non-Current Liabilities:
Long Term Debt Numbers are in millions	91,683	86,854	68,148	38,314	38,829	40,767	25,095	25,715	22,164	31,775	35,849	36,767	47,673
Deferred Revenue Non-Current Numbers are in millions	8,834	3,297	3,085	3,230	3,650	3,762	3,642	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,433	3,439	7,414	5,616	2,187	3,371	4,025	2,128	2,185	1,646	4,281	5,496	0
Other Non-Current Liabilities Numbers are in millions	48,600	50,554	65,095	50,628	19,629	17,095	16,911	16,554	14,959	23,667	19,996	16,849	0
Total Non-Current Liabilities Numbers are in millions	151,550	144,144	143,742	97,788	64,295	64,995	49,673	44,397	39,308	57,088	60,126	59,112	47,673
Total Liabilities Numbers are in millions	205,302	203,345	218,610	185,248	99,390	103,298	89,460	74,684	78,989	95,721	88,381	94,129	107,473
Equity:
Preferred Stock Numbers are in millions	0	10,251	26,467	24,778	1,956	0	0	1,524	0	0	0	0	0
Common Stock Numbers are in millions	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,177	4,177	2,937	2,937
Retained Earnings Numbers are in millions	63,098	62,829	88,331	79,391	74,294	68,465	66,111	52,111	14,684	7,058	17,131	20,231	22,581
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5,164	8,852	-26,467	-24,778	-1,956	413	2,272	-1,524	1,461	25,456	12,385	12,419	0
Other Total Stockholders Equity Numbers are in millions	15,791	-10,251	-26,467	-24,778	-1,956	0	0	-1,524	21,279	21,279	21,279	9,248	18,786
Total Shareholders Equity Numbers are in millions	83,093	75,885	91,536	82,056	94,608	86,314	81,727	68,030	52,354	45,338	54,972	44,835	42,959
Total Equity Numbers are in millions	93,484	77,791	95,532	85,137	97,329	89,562	85,115	71,837	57,500	51,736	61,533	51,543	50,016
Total Liabilities & Shareholders Equity Numbers are in millions	298,786	281,136	314,142	270,385	196,719	192,860	174,575	146,521	136,489	147,457	149,914	145,672	0

Ørsted A/S

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