Ørsted A/S
DNNGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,809 | $9,664 | $13,707 | $8,624 |
| Short-Term Investments | $10,129 | $29,515 | $24,428 | $6,210 |
| Receivables | $19,346 | $11,909 | $33,398 | $25,701 |
| Inventory | $17,448 | $10,539 | $14,103 | $0 |
| Other Curr. Assets | $9,907 | $22,428 | $44,910 | $47,765 |
| Total Curr. Assets | $79,639 | $84,055 | $112,728 | $88,164 |
| Property Plant & Equip (Net) | $201,694 | $179,769 | $177,665 | $161,396 |
| Goodwill | $0 | $1,847 | $265 | $19 |
| Intangibles | $2,611 | $1,579 | $314 | $217 |
| Long-Term Investments | -$8,915 | -$28,388 | -$23,474 | -$5,417 |
| Tax Assets | $9,250 | $8,192 | $13,719 | $13,281 |
| Other NC Assets | $14,507 | $34,082 | $29,475 | $11,418 |
| Total NC Assets | $219,147 | $197,081 | $201,414 | $182,221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $298,786 | $281,136 | $314,142 | $270,385 |
| Liabilities | – | – | – | – |
| Payables | $20,827 | $14,915 | $20,641 | $20,231 |
| Short-Term Debt | $4,935 | $1,192 | $3,399 | $20,213 |
| Tax Payable | $8,497 | $9,680 | $7,018 | $6,227 |
| Deferred Revenue | $0 | $2,785 | $2,269 | $2,440 |
| Other Curr. Liab. | $19,493 | $30,629 | $41,541 | $38,349 |
| Total Curr. Liab. | $53,752 | $59,201 | $74,868 | $87,460 |
| LT Debt | $91,683 | $86,854 | $68,148 | $38,314 |
| Deferred Rev, NC | $8,834 | $3,297 | $3,085 | $3,230 |
| Deferred Tax Liab, NC | $2,433 | $3,439 | $7,414 | $5,616 |
| Other NC Liab. | $48,600 | $50,554 | $65,095 | $50,628 |
| Total NC Liab. | $151,550 | $144,144 | $143,742 | $97,788 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,910 | $8,426 | $8,266 | $7,532 |
| Total Liabilities | $205,302 | $203,345 | $218,610 | $185,248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $26,467 | $24,778 |
| Common Stock | $4,204 | $4,204 | $4,204 | $4,204 |
| Retained Earnings | $63,098 | $62,829 | $88,331 | $79,391 |
| AOCI | $15,791 | $0 | -$26,467 | -$24,778 |
| Other Equity | $0 | $8,852 | -$26,467 | -$24,778 |
| Total Equity | $83,093 | $75,885 | $91,536 | $82,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,391 | $1,906 | $3,996 | $3,081 |
| Total Liab. & Tot. Equity | $298,786 | $281,136 | $314,142 | $270,385 |
| Net Debt | $73,809 | $78,382 | $57,840 | $49,903 |