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Ørsted

ORSTED.CO

Tags: DK Utilities Renewable Utilities

Ørsted A/S Price (ORSTED.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

420,630,000

(0.0293)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Ørsted A/S

Currency: DKK

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 3.35B 1.91B 4.78B 3.68B 2.93B 4.20B 2.66B 6.46B 5.44B 8.62B 13.71B 10.15B 22.81B
Short Term Investments 12.24B 16.12B 24.95B 21.22B 16.53B 25.28B 25.50B 15.80B 24.42B 6.21B 24.43B 29.52B 10.13B
Net Receivables 26.72B 10.77B 10.16B 11.60B 13.74B 19.99B 12.19B 8.88B 6.76B 9.57B 13.11B 11.91B 0.00
Inventory 3.77B 3.56B 2.94B 3.57B 3.45B 3.85B 13.94B 14.03B 14.74B 16.00B 14.10B 10.54B 17.45B
Other Current Assets 23.74B 15.57B 15.96B 23.71B 26.92B 11.76B 26.61B 31.05B 12.89B 47.77B 44.91B 21.95B 29.25B
Total Current Assets 52.09B 48.37B 58.92B 62.63B 62.91B 64.65B 81.76B 76.90B 65.00B 88.16B 112.73B 84.06B 79.64B
Non Current Assets
Property, Plant, and Equipment, Net 93.92B 91.52B 85.91B 80.23B 70.18B 75.85B 84.06B 106.01B 121.61B 161.40B 177.67B 179.77B 201.69B
Goodwill 490.00M 491.00M 281.00M 125.00M 125.00M 125.00M 125.00M 125.00M 125.00M 125.00M 1.84B 1.85B 0.00
Intangible Assets 1.94B 2.17B 1.37B 1.13B 955.00M 689.00M 777.00M 672.00M 639.00M 1.54B 4.03B 1.58B 2.61B
Long Term Investments 4.84B -13,844,000,000.00 -23,391,000,000.00 -19,609,000,000.00 -15,315,000,000.00 -24,811,000,000.00 -24,833,000,000.00 -15,081,000,000.00 -23,660,000,000.00 -5,417,000,000.00 -23,474,000,000.00 -28,388,000,000.00 -8,915,000,000.00
Tax Assets 0.00 130.00M 632.00M 274.00M 88.00M 2.87B 4.59B 6.85B 6.78B 13.28B 13.72B 8.19B 9.25B
Other Non-Current Assets -101,186,000,000.00 17.33B 26.48B 22.80B 17.67B 27.28B 28.23B 17.51B 26.35B 11.42B 29.48B 34.08B 14.51B
Total Non-Current Assets 101.19B 97.30B 91.00B 84.83B 73.58B 81.87B 92.82B 115.96B 131.72B 182.22B 201.41B 197.08B 219.15B
Other Assets 4.22B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 157.49B

+0%

145.67B

-8%

149.91B

+3%

147.46B

-2%

136.49B

-7%

146.52B

+7%

174.58B

+19%

192.86B

+10%

196.72B

+2%

270.39B

+37%

314.14B

+16%

281.14B

-11%

298.79B

+6%

Liabilities
Current Liabilities
Account Payables 9.53B 7.33B 9.03B 10.67B 10.02B 11.50B 13.08B 10.83B 9.74B 20.23B 20.64B 14.92B 20.83B
Short Term Debt 0.00 9.39B 208.00M 4.63B 2.02B 3.92B -2,961,000,000.00 1.41B 2.99B 20.21B 3.40B 1.19B 4.94B
Tax Payables 0.00 986.00M 2.58B 2.66B 54.00M 1.50B 5.16B 4.71B 7.41B 6.23B 7.02B 9.68B 8.50B
Deferred Revenue 0.00 986.00M 2.58B 2.66B 54.00M 1.50B 5.16B 784.00M 480.00M 2.44B 2.27B 2.79B 0.00
Other Current Liabilities 27.64B 16.33B 14.77B 18.02B 27.53B 11.87B 14.18B 20.58B 14.48B 38.35B 41.54B 30.63B 19.49B
Total Current Liabilities 37.18B 35.02B 28.26B 38.63B 39.68B 30.29B 39.79B 38.30B 35.10B 87.46B 74.87B 59.20B 53.75B
Non Current Liabilities
Long Term Debt 47.67B 36.77B 35.85B 31.78B 22.16B 25.72B 25.10B 40.77B 38.83B 38.31B 68.15B 86.85B 91.68B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 3.64B 3.76B 3.65B 3.23B 3.09B 3.30B 8.83B
Deferred Tax Liabilities Non-Current 0.00 5.50B 4.28B 1.65B 2.19B 2.13B 4.03B 3.37B 2.19B 5.62B 7.41B 3.44B 2.43B
Other Non-Current Liabilities 0.00 16.85B 20.00B 23.67B 14.96B 16.55B 16.91B 17.10B 19.63B 50.63B 65.10B 50.55B 48.60B
Total Non-Current Liabilities 47.67B 59.11B 60.13B 57.09B 39.31B 44.40B 49.67B 65.00B 64.30B 97.79B 143.74B 144.14B 151.55B
Other Liabilities 22.63B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -5,162,000,000.00 5.33B 5.05B 7.53B 8.27B 8.43B 8.91B
Total Liabilities 107.47B

+0%

94.13B

-12%

88.38B

-6%

95.72B

+8%

78.99B

-17%

74.68B

-5%

89.46B

+20%

103.30B

+15%

99.39B

-4%

185.25B

+86%

218.61B

+18%

203.35B

-7%

205.30B

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 1.52B 0.00 0.00 1.96B 24.78B 26.47B 10.25B 0.00
Common Stock 2.94B 2.94B 4.18B 4.18B 4.20B 4.20B 4.20B 4.20B 4.20B 4.20B 4.20B 4.20B 4.20B
Retained Earnings 22.58B 20.23B 17.13B 7.06B 14.68B 52.11B 66.11B 68.47B 74.29B 79.39B 88.33B 62.83B 63.10B
Accumulated Other Comprehensive Income Loss 0.00 12.42B 12.39B 25.46B 1.46B -1,524,000,000.00 2.27B 413.00M -1,956,000,000.00 -24,778,000,000.00 -26,467,000,000.00 8.85B 0.00
Other Total Stockholders Equity 18.79B 9.25B 21.28B 21.28B 21.28B -1,524,000,000.00 0.00 0.00 -1,956,000,000.00 -24,778,000,000.00 -26,467,000,000.00 -10,251,000,000.00 15.79B
Total Stockholders Equity 42.96B 44.84B 54.97B 45.34B 52.35B 68.03B 81.73B 86.31B 94.61B 82.06B 91.54B 75.89B 83.09B
Minority Interest 7.06B 6.71B 6.56B 6.40B 5.15B 3.81B 3.39B 3.25B 2.72B 3.08B 4.00B 1.91B 10.39B
Total Equity 50.02B

+0%

51.54B

+3%

61.53B

+19%

51.74B

-16%

57.50B

+11%

71.84B

+25%

85.12B

+18%

89.56B

+5%

97.33B

+9%

85.14B

-13%

95.53B

+12%

77.79B

-19%

93.48B

+20%

Total Liabilities And Total Equity 0.00

+0%

145.67B

+0%

149.91B

+3%

147.46B

-2%

136.49B

-7%

146.52B

+7%

174.58B

+19%

192.86B

+10%

196.72B

+2%

270.39B

+37%

314.14B

+16%

281.14B

-11%

298.79B

+6%

Additional Metrics
Total Investments 17.08B

+0%

2.27B

-87%

1.56B

-32%

1.61B

+4%

1.22B

-24%

469.00M

-61%

668.00M

+42%

714.00M

+7%

764.00M

+7%

793.00M

+4%

954.00M

+20%

1.13B

+18%

1.21B

+8%

Total Debt 0.00

+0%

46.16B

+0%

36.06B

-22%

36.40B

+1%

24.18B

-34%

29.64B

+23%

27.30B

-8%

42.17B

+54%

41.82B

-1%

58.53B

+40%

71.55B

+22%

88.05B

+23%

96.62B

+10%

Net Debt -3,351,000,000.00 44.25B 31.28B 32.72B 21.25B 25.43B 24.63B 35.71B 36.38B 49.90B 57.84B 77.90B 73.81B
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