Ørsted A/S (CPH: ORSTED)
390.60
-0.40 (-0.10%)
Aug 30, 2024, 4:59 PM CET
Ørsted Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9,473 | 10,145 | 16,178 | 8,624 | 6,178 | 7,148 | Upgrade
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Short-Term Investments | 30,874 | 29,515 | 24,428 | 6,210 | 24,424 | 15,795 | Upgrade
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Accounts Receivable | 8,286 | 11,909 | 13,109 | 9,567 | 6,762 | 8,879 | Upgrade
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Other Receivables | 10,415 | 11,087 | 20,708 | 17,334 | 4,572 | 5,599 | Upgrade
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Inventory | 13,184 | 10,539 | 14,103 | 15,998 | 14,739 | 14,031 | Upgrade
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Other Current Assets | 8,447 | 10,860 | 24,202 | 30,431 | 5,299 | 25,449 | Upgrade
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Total Current Assets | 80,679 | 84,055 | 112,728 | 88,164 | 61,974 | 76,901 | Upgrade
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Property, Plant & Equipment | 189,947 | 179,769 | 177,665 | 161,396 | 121,610 | 106,013 | Upgrade
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Goodwill | - | 1,847 | 1,843 | 125 | 125 | 125 | Upgrade
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Other Intangible Assets | 2,392 | 1,579 | 2,186 | 1,418 | 514 | 547 | Upgrade
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Long-Term Investments | 1,152 | 1,127 | 954 | 793 | 764 | 714 | Upgrade
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Long-Term Deferred Tax Assets | 8,479 | 8,192 | 13,719 | 13,281 | 6,784 | 6,847 | Upgrade
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Other Long-Term Assets | 3,353 | 4,567 | 5,047 | 5,208 | 4,948 | 1,713 | Upgrade
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Total Assets | 286,002 | 281,136 | 314,142 | 270,385 | 196,719 | 192,860 | Upgrade
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Accounts Payable | 14,149 | 14,915 | 20,641 | 20,231 | 9,742 | 10,832 | Upgrade
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Accrued Expenses | 3,975 | 3,397 | 1,903 | 1,206 | 1,187 | 632 | Upgrade
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Current Portion of Long-Term Debt | 2,075 | 384 | 2,830 | 19,493 | 2,392 | 801 | Upgrade
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Current Unearned Revenue | 3,335 | 2,785 | 2,269 | 2,440 | 480 | 784 | Upgrade
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Current Portion of Leases | 885 | 808 | 569 | 720 | 599 | 604 | Upgrade
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Current Income Taxes Payable | 5,905 | 6,283 | 5,115 | 5,021 | 6,220 | 4,075 | Upgrade
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Other Current Liabilities | 24,306 | 30,629 | 41,541 | 38,349 | 13,019 | 20,575 | Upgrade
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Total Current Liabilities | 54,630 | 59,201 | 74,868 | 87,460 | 33,639 | 38,303 | Upgrade
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Long-Term Debt | 79,533 | 79,236 | 60,451 | 31,502 | 34,374 | 36,039 | Upgrade
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Long-Term Leases | 7,881 | 7,618 | 7,697 | 6,812 | 4,455 | 4,728 | Upgrade
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Long-Term Unearned Revenue | 3,395 | 3,297 | 3,085 | 3,230 | 3,650 | 3,762 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,426 | 3,439 | 7,414 | 5,616 | 2,187 | 3,371 | Upgrade
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Other Long-Term Liabilities | 52,769 | 50,554 | 65,095 | 50,628 | 21,085 | 17,095 | Upgrade
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Total Liabilities | 202,634 | 203,345 | 218,610 | 185,248 | 99,390 | 103,298 | Upgrade
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Common Stock | 4,204 | 4,204 | 4,204 | 4,204 | 4,204 | 4,204 | Upgrade
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Retained Earnings | 62,580 | 62,829 | 94,006 | 84,646 | 79,128 | 68,465 | Upgrade
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Comprensive Income & Other | 12,454 | 8,852 | -6,674 | -6,794 | 11,276 | 13,645 | Upgrade
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Total Common Equity | 79,238 | 75,885 | 91,536 | 82,056 | 94,608 | 86,314 | Upgrade
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Minority Interest | 4,130 | 1,906 | 3,996 | 3,081 | 2,721 | 3,248 | Upgrade
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Shareholders' Equity | 83,368 | 77,791 | 95,532 | 85,137 | 97,329 | 89,562 | Upgrade
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Total Liabilities & Equity | 286,002 | 281,136 | 314,142 | 270,385 | 196,719 | 192,860 | Upgrade
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Total Debt | 90,374 | 88,046 | 71,547 | 58,527 | 41,820 | 42,172 | Upgrade
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Net Cash (Debt) | -50,027 | -48,386 | -30,941 | -43,693 | -11,218 | -19,229 | Upgrade
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Net Cash Per Share | -119.05 | -115.07 | -73.59 | -103.94 | -26.69 | -45.73 | Upgrade
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Filing Date Shares Outstanding | 418.78 | 420.23 | 420.23 | 420.17 | 420.07 | 419.99 | Upgrade
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Total Common Shares Outstanding | 418.78 | 420.23 | 420.23 | 420.17 | 420.07 | 419.99 | Upgrade
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Working Capital | 26,049 | 24,854 | 37,860 | 704 | 28,335 | 38,598 | Upgrade
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Book Value Per Share | 134.79 | 135.12 | 170.72 | 152.49 | 193.72 | 174.01 | Upgrade
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Tangible Book Value | 76,846 | 72,459 | 87,507 | 80,513 | 93,969 | 85,642 | Upgrade
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Tangible Book Value Per Share | 129.07 | 126.97 | 161.14 | 148.82 | 192.20 | 172.41 | Upgrade
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Land | - | 11,123 | 10,747 | 10,311 | 7,254 | 1,813 | Upgrade
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Machinery | - | 4,036 | 3,076 | 1,858 | 1,574 | 983 | Upgrade
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Construction In Progress | - | 48,307 | 48,931 | 57,108 | 29,345 | 23,502 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.