Ørsted A/S
DOGEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,361 | $12,004 | $7,831 | $22,809 |
| Short-Term Investments | $3,352 | $12,718 | $15,042 | $10,129 |
| Receivables | $2,591 | $16,918 | $20,442 | $19,346 |
| Inventory | $2,679 | $14,567 | $17,548 | $17,448 |
| Other Curr. Assets | $615 | $5,003 | $4,332 | $9,907 |
| Total Curr. Assets | $10,597 | $61,210 | $65,195 | $79,639 |
| Property Plant & Equip (Net) | $33,469 | $205,726 | $203,462 | $201,694 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $361 | $2,305 | $2,606 | $2,611 |
| Long-Term Investments | $921 | $0 | $1,220 | -$8,915 |
| Tax Assets | $1,547 | $9,772 | $9,985 | $9,250 |
| Other NC Assets | $0 | $6,099 | $4,819 | $14,507 |
| Total NC Assets | $36,298 | $223,902 | $222,092 | $219,147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,895 | $285,112 | $287,287 | $298,786 |
| Liabilities | – | – | – | – |
| Payables | $2,508 | $18,057 | $18,716 | $20,827 |
| Short-Term Debt | $2,446 | $5,491 | $7,540 | $4,101 |
| Tax Payable | $0 | $9,554 | $9,313 | $8,497 |
| Deferred Revenue | $699 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,581 | $10,701 | $9,129 | $12,387 |
| Total Curr. Liab. | $9,212 | $51,716 | $52,641 | $53,752 |
| LT Debt | $17,107 | $77,257 | $75,636 | $83,607 |
| Deferred Rev, NC | $1,317 | $8,505 | $8,497 | $8,834 |
| Deferred Tax Liab, NC | $250 | $1,858 | $2,045 | $2,433 |
| Other NC Liab. | $6,426 | $40,999 | $43,992 | $48,600 |
| Total NC Liab. | $26,290 | $135,977 | $137,969 | $151,550 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,107 | $8,599 | $8,910 |
| Total Liabilities | $35,502 | $187,693 | $190,610 | $205,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $659 | $4,204 | $4,204 | $4,204 |
| Retained Earnings | $10,845 | $70,941 | $67,729 | $63,098 |
| AOCI | -$1,489 | $12,898 | $14,687 | $15,791 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,015 | $88,043 | $86,620 | $83,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,377 | $9,376 | $10,057 | $10,391 |
| Total Liab. & Tot. Equity | $46,895 | $285,112 | $287,287 | $298,786 |
| Net Debt | $18,193 | $70,744 | $75,345 | $64,899 |