Ørsted A/S (DNNGY)

Ørsted Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,677	23,126	10,145	16,178	8,624	6,178
Short-Term Investments	21,376	10,129	29,515	24,428	6,210	24,424
Accounts Receivable	6,313	9,369	11,909	13,109	9,567	6,762
Other Receivables	10,209	10,547	11,087	20,708	17,334	4,572
Inventory	17,086	17,448	10,539	14,103	15,998	14,739
Other Current Assets	3,924	9,020	10,860	24,202	30,431	5,299
Total Current Assets	67,585	79,639	84,055	112,728	88,164	61,974
Property, Plant & Equipment	213,452	201,694	179,769	177,665	161,396	121,610
Goodwill	-	1,713	1,847	1,843	125	125
Other Intangible Assets	2,303	898	1,579	2,186	1,418	514
Long-Term Investments	1,185	1,214	1,127	954	793	764
Long-Term Deferred Tax Assets	9,863	9,250	8,192	13,719	13,281	6,784
Other Long-Term Assets	4,687	4,378	4,567	5,047	5,208	4,948
Total Assets	299,075	298,786	281,136	314,142	270,385	196,719
Accounts Payable	15,994	20,827	14,915	20,641	20,231	9,742
Accrued Expenses	3,631	4,320	3,397	1,903	1,206	1,187
Current Portion of Long-Term Debt	14,806	4,101	384	2,830	19,493	2,392
Current Unearned Revenue	4,459	2,578	2,785	2,269	2,440	480
Current Portion of Leases	796	834	808	569	720	599
Current Income Taxes Payable	6,234	4,177	6,283	5,115	5,021	6,220
Other Current Liabilities	12,830	16,915	30,629	41,541	38,349	13,019
Total Current Liabilities	58,750	53,752	59,201	74,868	87,460	33,639
Long-Term Debt	88,144	83,607	79,236	60,451	31,502	34,374
Long-Term Leases	7,589	8,076	7,618	7,697	6,812	4,455
Long-Term Unearned Revenue	8,401	8,834	3,297	3,085	3,230	3,650
Long-Term Deferred Tax Liabilities	1,594	2,433	3,439	7,414	5,616	2,187
Other Long-Term Liabilities	40,985	48,600	50,554	65,095	50,628	21,085
Total Liabilities	205,463	205,302	203,345	218,610	185,248	99,390
Common Stock	4,204	4,204	4,204	4,204	4,204	4,204
Retained Earnings	69,163	63,098	62,829	94,006	84,646	79,128
Comprehensive Income & Other	11,460	15,791	8,852	-6,674	-6,794	11,276
Total Common Equity	84,827	83,093	75,885	91,536	82,056	94,608
Minority Interest	8,785	10,391	1,906	3,996	3,081	2,721
Shareholders' Equity	93,612	93,484	77,791	95,532	85,137	97,329
Total Liabilities & Equity	299,075	298,786	281,136	314,142	270,385	196,719
Total Debt	111,335	96,618	88,046	71,547	58,527	41,820
Net Cash (Debt)	-81,282	-63,363	-48,386	-30,941	-43,693	-11,218
Net Cash Per Share	-193.42	-150.64	-115.07	-73.59	-103.94	-26.69
Filing Date Shares Outstanding	425.95	420.23	420.23	420.23	420.17	420.07
Total Common Shares Outstanding	425.95	420.23	420.23	420.23	420.17	420.07
Working Capital	8,835	25,887	24,854	37,860	704	28,335
Book Value Per Share	199.15	147.86	135.12	170.72	152.49	193.72
Tangible Book Value	82,524	80,482	72,459	87,507	80,513	93,969
Tangible Book Value Per Share	193.74	141.65	126.97	161.14	148.82	192.20
Land	-	12,029	11,123	10,747	10,311	7,254
Machinery	-	4,650	4,036	3,076	1,858	1,574
Construction In Progress	-	53,064	48,307	48,931	57,108	29,345

Source: S&P Global Market Intelligence. Utility template. Financial Sources.