Ørsted A/S
DOGEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $12 | $8 | $23 |
| Short-Term Investments | $3 | $13 | $15 | $10 |
| Receivables | $3 | $17 | $20 | $19 |
| Inventory | $3 | $15 | $18 | $17 |
| Other Curr. Assets | $1 | $5 | $4 | $10 |
| Total Curr. Assets | $11 | $61 | $65 | $80 |
| Property Plant & Equip (Net) | $33 | $206 | $203 | $202 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $3 | $3 |
| Long-Term Investments | $1 | $0 | $1 | -$9 |
| Tax Assets | $2 | $10 | $10 | $9 |
| Other NC Assets | $0 | $6 | $5 | $15 |
| Total NC Assets | $36 | $224 | $222 | $219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $285 | $287 | $299 |
| Liabilities | – | – | – | – |
| Payables | $3 | $18 | $19 | $21 |
| Short-Term Debt | $2 | $5 | $8 | $4 |
| Tax Payable | $0 | $10 | $9 | $8 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $11 | $9 | $12 |
| Total Curr. Liab. | $9 | $52 | $53 | $54 |
| LT Debt | $17 | $77 | $76 | $84 |
| Deferred Rev, NC | $1 | $9 | $8 | $9 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $2 |
| Other NC Liab. | $6 | $41 | $44 | $49 |
| Total NC Liab. | $26 | $136 | $138 | $152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $9 | $9 |
| Total Liabilities | $36 | $188 | $191 | $205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $4 | $4 | $4 |
| Retained Earnings | $11 | $71 | $68 | $63 |
| AOCI | -$1 | $13 | $15 | $16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10 | $88 | $87 | $83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $9 | $10 | $10 |
| Total Liab. & Tot. Equity | $47 | $285 | $287 | $299 |
| Net Debt | $18 | $71 | $75 | $65 |