Ørsted A/S
DNNGY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $8 | $23 | $11 |
| Short-Term Investments | $13 | $15 | $10 | $29 |
| Receivables | $17 | $20 | $19 | $16 |
| Inventory | $15 | $18 | $17 | $15 |
| Other Curr. Assets | $5 | $4 | $10 | $7 |
| Total Curr. Assets | $61 | $65 | $80 | $78 |
| Property Plant & Equip (Net) | $206 | $203 | $202 | $196 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $3 | $3 | $3 |
| Long-Term Investments | $1 | $1 | -$9 | $5 |
| Tax Assets | $10 | $10 | $9 | $9 |
| Other NC Assets | $5 | $5 | $15 | $0 |
| Total NC Assets | $224 | $222 | $219 | $213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $285 | $287 | $299 | $290 |
| Liabilities | – | – | – | – |
| Payables | $18 | $19 | $21 | $15 |
| Short-Term Debt | $6 | $8 | $5 | $16 |
| Tax Payable | $10 | $9 | $8 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $16 | $19 | $17 |
| Total Curr. Liab. | $52 | $53 | $54 | $58 |
| LT Debt | $85 | $83 | $92 | $87 |
| Deferred Rev, NC | $9 | $8 | $9 | $3 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $5 |
| Other NC Liab. | $41 | $44 | $49 | $46 |
| Total NC Liab. | $136 | $138 | $152 | $141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $9 | $9 |
| Total Liabilities | $188 | $191 | $205 | $199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $71 | $68 | $63 | $68 |
| AOCI | $13 | $15 | $16 | $15 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $88 | $87 | $83 | $87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $10 | $10 | $4 |
| Total Liab. & Tot. Equity | $285 | $287 | $299 | $290 |
| Net Debt | $79 | $84 | $74 | $92 |