Ørsted A/S (ORSTED.CO) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,473	14,911	9,664	15,685	11,866	19,574	13,707	9,418	7,362	4,865	8,624	6,375	7,724	7,830	5,442	5,852	6,754	4,899	6,459	5,371	6,968	3,737	2,663	1,976	2,832	3,754	4,203	3,308	1,257	1,911	2,931	2,588	2,434	8,608	3,677	3,464	4,565	5,315	6,034	4,039	4,265	11,279	2,894	2,552	2,771	3,036	3,351	3,272
Short Term Investments Numbers are in millions	30,874	29,518	29,515	29,988	31,458	30,964	24,428	18,803	19,508	20,416	6,210	30,136	30,401	30,154	24,424	27,292	12,327	12,941	15,795	25,702	25,485	21,576	25,501	20,333	24,854	23,711	25,280	7,521	10,627	15,099	16,533	19,233	21,498	25,004	21,221	21,138	23,321	22,980	23,681	24,459	24,073	26,549	15,425	14,477	12,752	9,846	12,235	10,542
Cash and Short Term Investments Numbers are in millions	40,347	44,429	39,179	45,673	43,324	50,538	38,135	28,221	26,870	25,281	14,834	36,511	38,125	37,984	29,866	33,144	19,081	17,840	22,254	31,073	32,453	25,313	28,164	22,309	27,686	27,465	29,483	10,829	11,884	17,010	19,464	21,821	23,932	33,612	24,898	24,710	27,991	28,443	29,863	28,624	28,474	37,995	18,474	17,208	15,523	12,882	15,858	13,814
Net Receivables Numbers are in millions	18,701	9,556	22,996	22,560	21,103	24,860	13,109	12,435	10,681	8,726	9,567	14,780	14,252	12,629	6,762	7,219	5,939	8,523	8,879	8,305	7,303	10,069	12,192	8,004	8,636	10,442	19,987	17,585	16,107	13,936	13,739	13,027	9,485	11,177	11,603	11,303	10,312	10,928	10,157	10,323	9,682	11,203	10,765	14,573	14,654	16,221	8,726	0
Inventory Numbers are in millions	13,184	12,883	10,539	9,919	12,499	13,040	14,103	17,132	18,724	16,430	15,998	14,906	10,091	11,579	14,739	13,213	11,417	14,960	14,031	14,335	13,087	15,194	13,943	17,790	14,364	15,477	3,853	3,719	2,393	3,120	3,451	3,273	3,004	3,887	3,567	3,770	2,540	3,747	2,938	2,141	2,869	3,171	3,560	2,811	1,845	1,893	3,765	4,972
Other Current Assets Numbers are in millions	8,447	19,209	10,473	12,994	13,382	15,663	47,381	82,971	64,498	54,727	57,332	39,151	27,373	20,498	20,392	19,070	35,901	41,719	40,616	39,918	39,408	41,861	39,650	22,770	20,434	20,451	31,314	29,688	40,375	36,225	39,990	30,449	30,103	33,871	34,160	19,831	12,660	19,076	16,109	15,590	18,515	19,262	15,724	12,361	16,469	18,863	24,009	0
Total Current Assets Numbers are in millions	80,679	86,077	84,055	91,146	90,308	104,101	112,728	140,759	110,092	96,438	88,164	90,568	75,589	70,061	64,997	65,427	66,399	74,519	76,901	85,326	84,948	82,368	81,757	62,869	62,484	63,393	64,650	44,236	54,652	56,355	62,905	55,543	57,039	71,370	62,625	59,506	53,398	62,046	58,919	56,552	59,404	71,464	48,368	46,774	48,491	49,859	52,086	52,612
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	189,947	187,891	179,769	177,959	187,197	182,499	177,665	176,150	174,298	164,899	161,396	148,624	137,422	130,221	121,610	116,057	113,992	107,724	106,013	100,158	91,800	92,127	84,055	81,849	80,468	79,061	75,845	77,974	76,356	73,349	70,182	81,896	79,432	80,024	80,229	93,581	96,796	93,212	85,906	94,175	92,061	90,020	91,522	96,069	92,610	94,767	93,920	101,894
Goodwill Numbers are in millions	0	0	1,847	0	0	0	1,843	0	0	0	125	0	0	0	125	0	0	0	125	0	0	0	125	0	0	0	125	0	0	0	125	0	0	0	125	0	0	0	281	0	0	0	491	0	0	0	490	494
Intangible Assets Numbers are in millions	0	3,427	3,426	3,342	3,156	4,300	4,029	3,510	1,406	1,828	1,543	1,330	1,037	787	639	581	504	657	672	590	564	791	777	741	603	605	689	707	710	851	955	1,047	1,045	1,187	1,134	1,247	1,203	1,344	1,088	1,415	1,634	1,953	1,676	2,273	2,245	2,381	1,935	2,210
Goodwill and Intangible Assets Numbers are in millions	2,392	3,427	3,426	3,342	3,156	4,300	4,029	3,510	1,406	1,828	1,543	1,330	1,037	787	639	581	504	657	672	590	564	791	777	741	603	605	689	707	710	851	955	1,047	1,045	1,187	1,134	1,247	1,203	1,344	1,369	1,415	1,634	1,953	2,167	2,273	2,245	2,381	2,425	2,704
Long Term Investments Numbers are in millions	4,505	988	-28,388	-28,846	-30,322	-29,955	-23,474	-17,542	-18,520	-19,530	-5,417	-29,271	-29,511	-29,331	-23,660	-26,533	-11,558	-12,154	-15,081	-25,014	-24,745	-20,909	-24,833	-19,663	-24,363	-23,245	-24,811	-7,010	-10,153	-14,664	-15,315	-18,043	-20,041	-23,493	-19,609	1,597	1,632	1,646	1,557	2,270	2,322	2,324	2,274	2,448	2,540	4,791	4,841	3,886
Tax Assets Numbers are in millions	8,479	8,075	8,192	8,798	9,881	10,114	13,719	21,719	20,874	14,730	13,281	12,820	6,437	7,031	6,784	8,432	8,441	7,058	6,847	5,799	5,753	4,166	4,588	2,692	3,015	2,205	2,865	732	793	529	88	298	412	322	274	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	3,925	34,082	34,383	36,246	35,585	29,475	35,162	32,572	26,722	11,418	37,821	32,817	32,203	26,349	30,603	15,346	15,832	17,508	27,662	27,629	24,240	28,231	22,421	26,942	25,720	27,283	9,551	11,192	15,610	17,674	20,456	22,813	26,505	22,804	1,732	2,044	2,098	2,163	1,588	1,362	1,381	1,341	1,407	1,903	4,281	-101,186	-108,484
Total Non-Current Assets Numbers are in millions	205,323	204,306	197,081	195,636	206,158	202,543	201,414	218,999	210,630	188,649	182,221	171,324	148,202	140,911	131,722	129,140	126,725	119,117	115,959	109,195	101,001	100,415	92,818	88,040	86,665	84,346	81,871	81,954	78,898	75,675	73,584	85,654	83,661	84,545	84,832	98,157	101,675	98,300	90,995	99,448	97,379	95,678	97,304	102,197	99,298	106,220	101,186	108,484
Total Assets Numbers are in millions	286,002	290,383	281,136	286,782	296,466	306,644	314,142	359,758	320,722	285,087	270,385	261,892	223,791	210,972	196,719	194,567	193,124	193,636	192,860	194,521	185,949	182,783	174,575	150,909	149,149	147,739	146,521	126,190	133,550	132,030	136,489	141,197	140,700	155,915	147,457	157,663	155,073	160,346	149,914	156,000	156,783	167,142	145,672	148,971	147,789	156,079	157,489	165,573
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,149	14,476	14,915	13,810	12,006	14,450	20,641	20,222	20,412	19,517	20,231	15,182	10,943	10,328	9,742	9,803	12,933	8,846	10,832	14,037	12,291	13,011	13,082	12,218	13,208	14,338	11,499	10,435	10,543	9,231	10,024	10,134	10,686	12,224	10,673	9,303	12,314	11,951	9,031	7,204	7,206	7,400	7,329	5,805	8,297	8,646	9,531	0
Short Term Debt Numbers are in millions	2,960	9,874	1,192	4,920	3,315	2,920	3,399	2,706	12,760	14,817	20,213	23,837	10,537	10,697	2,991	3,468	2,705	4,485	1,405	6,497	830	6,865	2,201	8,399	9,839	7,207	3,921	1,016	1,894	2,000	2,019	6,250	4,373	4,633	4,626	3,292	989	4,004	866	2,281	857	9,959	9,887	9,014	6,654	7,126	0	0
Tax Payables Numbers are in millions	5,905	9,428	9,680	8,612	8,358	8,265	7,018	6,923	7,195	7,148	6,227	6,303	6,807	8,054	7,407	6,733	6,678	5,286	4,707	7,451	6,377	5,714	5,162	272	304	309	1,498	1,113	370	522	54	3,220	2,940	4,280	2,657	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,335	-874	2,785	2,739	2,307	2,305	2,269	1,371	1,258	1,460	2,440	6,303	6,807	8,054	7,407	6,733	6,678	5,286	4,707	7,451	6,377	5,714	5,162	272	304	309	1,498	1,113	370	522	54	3,220	2,940	4,280	2,657	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	34,186	39,338	40,309	38,213	28,836	35,562	48,559	124,825	93,382	68,913	44,576	51,013	29,605	18,096	14,955	12,762	19,592	22,641	21,359	15,203	17,955	16,603	19,342	18,539	13,512	11,027	13,369	8,548	18,406	22,165	27,584	16,286	18,429	21,991	20,677	18,830	16,993	20,248	18,358	21,227	22,060	22,902	17,801	16,911	17,800	20,581	27,644	0
Total Current Liabilities Numbers are in millions	54,630	62,814	59,201	59,682	46,464	55,237	74,868	149,124	127,812	104,707	87,460	96,335	57,892	47,175	35,095	32,766	41,908	41,258	38,303	43,188	37,453	42,193	39,787	39,428	36,863	32,881	30,287	21,112	31,213	33,918	39,681	35,890	36,428	43,128	38,633	31,425	30,296	36,203	28,255	30,712	30,123	40,261	35,017	31,730	32,751	36,353	37,175	36,109
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102,325	85,445	86,854	84,643	84,454	82,943	68,148	70,101	54,254	43,011	38,314	35,219	39,450	40,219	38,829	37,172	37,419	39,795	40,767	37,469	36,879	30,195	25,095	23,505	23,558	25,836	25,715	21,764	21,782	22,225	22,164	22,049	24,219	30,851	31,775	36,253	37,430	37,280	35,849	35,973	35,785	35,426	36,767	42,897	43,123	47,453	47,673	50,058
Deferred Revenue Non-Current Numbers are in millions	3,395	3,365	3,297	3,101	3,030	3,043	3,085	3,117	3,159	3,190	3,230	3,289	3,317	3,355	3,650	3,706	3,703	3,721	3,762	3,852	3,720	3,703	3,642	5,676	5,482	5,338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,426	4,015	3,439	4,665	4,943	5,041	7,414	8,432	7,149	3,661	5,616	3,588	3,581	2,217	2,187	3,766	3,903	2,508	3,371	5,175	4,695	3,818	4,025	1,782	1,880	1,216	2,128	2,640	3,324	2,632	2,185	2,855	2,827	1,488	1,646	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	60,650	51,419	50,554	56,330	54,027	57,554	65,095	75,207	67,072	53,799	50,628	44,311	22,641	21,465	19,629	20,685	20,261	17,339	17,095	17,468	16,756	17,031	16,911	11,817	11,622	11,645	16,554	16,471	15,071	15,143	14,959	22,886	22,531	23,766	23,667	25,012	24,195	23,926	24,277	23,619	23,640	23,852	22,345	22,012	22,826	22,665	-47,673	-50,058
Total Non-Current Liabilities Numbers are in millions	170,796	144,244	144,144	148,739	146,454	148,581	143,742	156,857	131,634	103,661	97,788	86,407	68,989	67,256	64,295	65,329	65,286	63,363	64,995	63,964	62,050	54,747	49,673	42,780	42,542	44,035	44,397	40,875	40,177	40,000	39,308	47,790	49,577	56,105	57,088	61,265	61,625	61,206	60,126	59,592	59,425	59,278	59,112	64,909	65,949	70,118	47,673	50,058
Total Liabilities Numbers are in millions	225,426	207,058	203,345	208,421	192,918	203,818	218,610	305,981	259,446	208,368	185,248	182,742	126,881	114,431	99,390	98,095	107,194	104,621	103,298	107,152	99,503	96,940	89,460	82,208	79,405	76,916	74,684	61,987	71,390	73,918	78,989	83,680	86,005	99,233	95,721	92,690	91,921	97,409	88,381	90,304	89,548	99,539	94,129	96,639	98,700	106,471	107,473	112,953
Equity:
Preferred Stock Numbers are in millions	0	0	10,251	10,398	12,266	16,806	26,467	66,277	49,246	38,716	24,778	27,553	9,349	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
Common Stock Numbers are in millions	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,204	4,177	4,177	4,177	4,177	4,177	4,177	4,177	4,177	4,154	2,937	2,937	2,937	2,937	2,937	2,937
Retained Earnings Numbers are in millions	62,580	65,226	62,829	63,498	90,441	91,153	88,331	94,486	85,133	84,961	79,391	81,478	80,987	75,487	74,294	78,525	67,170	69,430	68,465	67,504	66,637	65,312	66,111	49,866	50,724	51,211	52,111	22,309	19,656	15,355	14,684	14,339	11,159	13,065	7,058	20,256	17,398	17,296	17,131	20,661	22,647	23,176	20,231	21,551	22,255	22,494	22,581	24,104
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10,338	12,071	-10,251	-10,398	-12,266	-16,806	-26,467	-66,277	-49,246	-38,716	-24,778	-27,553	-9,349	4,204	11,276	10,953	11,647	12,326	13,645	12,508	12,358	12,916	11,412	11,198	11,195	11,685	11,715	12,506	12,099	12,238	12,187	12,455	12,553	12,342	12,824	12,691	13,450	13,252	12,385	12,643	12,414	12,461	12,419	11,897	8,097	8,170	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	8,852	8,705	6,837	2,987	-999	-48,293	-31,262	-15,477	-1,539	-9,569	8,635	9,924	4,834	0	0	0	0	0	0	0	0	0	0	0	0	21,279	21,279	21,279	21,279	21,279	21,279	21,278	21,279	21,279	21,279	21,279	21,279	21,279	21,279	21,081	9,248	9,247	9,248	9,248	17,441	-27,041
Total Shareholders Equity Numbers are in millions	56,446	81,501	75,885	76,407	101,482	98,344	91,536	50,397	58,075	73,688	82,056	76,113	93,826	93,819	94,608	93,682	83,021	85,960	86,314	84,216	83,199	82,432	81,727	65,268	66,123	67,100	68,030	60,298	57,238	53,076	52,354	52,277	49,195	50,862	45,338	58,403	56,304	56,004	54,972	58,760	60,517	60,872	44,835	45,632	42,537	42,849	42,959	27,041
Total Equity Numbers are in millions	60,576	83,325	77,791	78,361	103,548	102,826	95,532	53,777	61,276	76,719	85,137	79,150	96,910	96,541	97,329	96,472	85,930	89,015	89,562	87,369	86,446	85,843	85,115	68,701	69,744	70,823	71,837	64,203	62,160	58,112	57,500	57,517	54,695	56,682	51,736	64,973	63,152	62,937	61,533	65,696	67,235	67,603	51,543	52,332	49,089	49,608	50,016	27,041
Total Liabilities & Shareholders Equity Numbers are in millions	286,002	290,383	281,136	286,782	296,466	306,644	314,142	359,758	320,722	285,087	270,385	261,892	223,791	210,972	196,719	194,567	193,124	193,636	192,860	194,521	185,949	182,783	174,575	150,909	149,149	147,739	146,521	126,190	133,550	132,030	136,489	141,197	140,700	155,915	147,457	157,663	155,073	160,346	149,914	156,000	156,783	167,142	145,672	148,971	147,789	156,079	0	0

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