Ørsted A/S
DOGEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,360,554 | $12,004,000 | $7,831,000 | $22,809,000 |
| Short-Term Investments | $3,351,757 | $12,718,000 | $15,042,000 | $10,129,000 |
| Receivables | $2,590,650 | $16,918,000 | $20,442,000 | $19,346,000 |
| Inventory | $2,679,085 | $14,567,000 | $17,548,000 | $17,448,000 |
| Other Curr. Assets | $615,283 | $5,003,000 | $4,332,000 | $9,907,000 |
| Total Curr. Assets | $10,597,328 | $61,210,000 | $65,195,000 | $79,639,000 |
| Property Plant & Equip (Net) | $33,469,274 | $205,726,000 | $203,462,000 | $201,694,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $361,110 | $2,305,000 | $2,606,000 | $2,611,000 |
| Long-Term Investments | $920,730 | $0 | $1,220,000 | -$8,915,000 |
| Tax Assets | $1,546,518 | $9,772,000 | $9,985,000 | $9,250,000 |
| Other NC Assets | $0 | $6,099,000 | $4,819,000 | $14,507,000 |
| Total NC Assets | $36,297,632 | $223,902,000 | $222,092,000 | $219,147,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,894,960 | $285,112,000 | $287,287,000 | $298,786,000 |
| Liabilities | – | – | – | – |
| Payables | $2,507,859 | $18,057,000 | $18,716,000 | $20,827,000 |
| Short-Term Debt | $2,446,394 | $5,491,000 | $7,540,000 | $4,101,000 |
| Tax Payable | $0 | $9,554,000 | $9,313,000 | $8,497,000 |
| Deferred Revenue | $699,171 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,581,085 | $10,701,000 | $9,129,000 | $12,387,000 |
| Total Curr. Liab. | $9,212,000 | $51,716,000 | $52,641,000 | $53,752,000 |
| LT Debt | $17,106,723 | $77,257,000 | $75,636,000 | $83,607,000 |
| Deferred Rev, NC | $1,317,277 | $8,505,000 | $8,497,000 | $8,834,000 |
| Deferred Tax Liab, NC | $249,939 | $1,858,000 | $2,045,000 | $2,433,000 |
| Other NC Liab. | $6,426,448 | $40,999,000 | $43,992,000 | $48,600,000 |
| Total NC Liab. | $26,290,342 | $135,977,000 | $137,969,000 | $151,550,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,107,000 | $8,599,000 | $8,910,000 |
| Total Liabilities | $35,502,342 | $187,693,000 | $190,610,000 | $205,302,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $659,187 | $4,204,000 | $4,204,000 | $4,204,000 |
| Retained Earnings | $10,844,758 | $70,941,000 | $67,729,000 | $63,098,000 |
| AOCI | -$1,488,816 | $12,898,000 | $14,687,000 | $15,791,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,015,130 | $88,043,000 | $86,620,000 | $83,093,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,377,488 | $9,376,000 | $10,057,000 | $10,391,000 |
| Total Liab. & Tot. Equity | $46,894,960 | $285,112,000 | $287,287,000 | $298,786,000 |
| Net Debt | $18,192,563 | $70,744,000 | $75,345,000 | $64,899,000 |