Ørsted A/S
DNNGY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,004 | $7,831 | $22,809 | $10,677 |
| Short-Term Investments | $12,718 | $15,042 | $10,129 | $28,718 |
| Receivables | $16,918 | $20,442 | $19,346 | $16,355 |
| Inventory | $14,567 | $17,548 | $17,448 | $14,750 |
| Other Curr. Assets | $5,003 | $4,332 | $9,907 | $7,008 |
| Total Curr. Assets | $61,210 | $65,195 | $79,639 | $77,508 |
| Property Plant & Equip (Net) | $205,726 | $203,462 | $201,694 | $195,743 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,305 | $2,606 | $2,611 | $2,518 |
| Long-Term Investments | $1,365 | $1,220 | -$8,915 | $5,394 |
| Tax Assets | $9,772 | $9,985 | $9,250 | $9,178 |
| Other NC Assets | $4,734 | $4,819 | $14,507 | $0 |
| Total NC Assets | $223,902 | $222,092 | $219,147 | $212,833 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $285,112 | $287,287 | $298,786 | $290,341 |
| Liabilities | – | – | – | – |
| Payables | $18,057 | $18,716 | $20,827 | $15,285 |
| Short-Term Debt | $6,240 | $8,340 | $4,935 | $15,554 |
| Tax Payable | $9,554 | $9,313 | $8,497 | $10,140 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,865 | $16,272 | $19,493 | $16,822 |
| Total Curr. Liab. | $51,716 | $52,641 | $53,752 | $57,801 |
| LT Debt | $84,615 | $83,435 | $91,683 | $87,220 |
| Deferred Rev, NC | $8,505 | $8,497 | $8,834 | $3,326 |
| Deferred Tax Liab, NC | $1,858 | $2,045 | $2,433 | $4,590 |
| Other NC Liab. | $40,999 | $43,992 | $48,600 | $46,277 |
| Total NC Liab. | $135,977 | $137,969 | $151,550 | $141,413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,107 | $8,599 | $8,910 | $8,939 |
| Total Liabilities | $187,693 | $190,610 | $205,302 | $199,214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,204 | $4,204 | $4,204 | $4,204 |
| Retained Earnings | $70,941 | $67,729 | $63,098 | $67,981 |
| AOCI | $12,898 | $14,687 | $15,791 | $14,757 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $88,043 | $86,620 | $83,093 | $86,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,376 | $10,057 | $10,391 | $4,185 |
| Total Liab. & Tot. Equity | $285,112 | $287,287 | $298,786 | $290,341 |
| Net Debt | $78,851 | $83,944 | $73,809 | $92,097 |