Ørsted A/S (DNNGY) - Financials, balance sheet (annual)

14.40000 USD

2.127

17.33%

Last update May 20, 3:56 PM EDT

Main market

Day range

14.40000

13.99000

14.40000

Previous close

12.27300

Open

14.20000

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Ørsted A/S

14.40

2.13

17.33%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	298.8B	281.1B	314.1B	270.4B
Current assets	79.6B	84.1B	112.7B	88.2B
Cash	22.8B	9.7B	13.7B	7.3B
Cash equivalents	—	—	—	—
Cash and cash equivalents	22.8B	9.7B	13.7B	7.3B
Other short term investments	10.1B	29.5B	24.4B	6.2B
Accounts receivable	9.0B	11.1B	12.7B	9.6B
Other receivables	10.3B	11.4B	20.7B	16.1B
Inventory	17.4B	10.5B	14.1B	16.0B
Prepaid assets	—	—	—	—
Restricted cash	4.7B	868M	3.2B	16.3B
Assets held for sale	—	—	0	1.3B
Hedging assets	4.6B	10.5B	23.4B	14.1B
Other current assets	—	—	—	-1.3B
Non current assets	219.1B	197.1B	201.4B	182.2B
Properties	230.7B	200.3B	189.8B	158.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	4.7B	4.0B	3.1B	1.9B
Construction in progress	88.8B	69.2B	52.1B	57.9B
Leases	—	—	—	—
Accumulated depreciation	-122.5B	-93.7B	-67.3B	-56.9B
Goodwill	2.6B	3.4B	4.0B	1.5B
Investment properties	—	—	—	—
Financial assets	960M	1.4B	1.8B	2.7B
Intangible assets	2.6B	3.4B	4.0B	1.5B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	205.3B	203.3B	218.6B	185.2B
Current liabilities	53.8B	59.2B	74.9B	87.5B
Accounts payable	20.8B	14.9B	20.6B	20.2B
Accrued expenses	—	—	—	—
Short term debt	4.9B	1.2B	3.4B	20.2B
Deferred revenue	—	—	—	—
Tax payable	8.5B	9.7B	7.0B	6.2B
Pensions	—	—	—	—
Other current liabilities	—	—	—	-492M
Non current liabilities	151.6B	144.1B	143.7B	97.8B
Long term provisions	17.7B	16.9B	19.1B	15.1B
Long term debt	91.7B	86.9B	68.1B	38.3B
Provision for risks and charges	22.0B	19.9B	21.9B	18.0B
Deferred liabilities	2.4B	3.4B	7.4B	5.6B
Derivative product liabilities	8.9B	13.8B	24.1B	17.5B
Other non current liabilities	—	—	—	492M
Shareholders equity
Common stock	4.2B	4.2B	4.2B	4.2B
Retained earnings	63.1B	62.8B	88.3B	79.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	93.5B	77.8B	95.5B	85.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	10.4B	1.9B	4.0B	3.1B