Ørsted A/S
DOGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $10 | $14 | $9 |
| Short-Term Investments | $10 | $30 | $24 | $6 |
| Receivables | $19 | $12 | $33 | $10 |
| Inventory | $17 | $11 | $14 | $16 |
| Other Curr. Assets | $10 | $22 | $12 | $48 |
| Total Curr. Assets | $80 | $84 | $113 | $88 |
| Property Plant & Equip (Net) | $202 | $180 | $178 | $161 |
| Goodwill | $0 | $2 | $0 | $0 |
| Intangibles | $3 | $2 | $0 | $0 |
| Long-Term Investments | -$9 | $0 | -$23 | -$5 |
| Tax Assets | $9 | $8 | $14 | $13 |
| Other NC Assets | $15 | $6 | $29 | $11 |
| Total NC Assets | $219 | $197 | $201 | $182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $299 | $281 | $314 | $270 |
| Liabilities | – | – | – | – |
| Payables | $21 | $15 | $21 | $20 |
| Short-Term Debt | $4 | $0 | $3 | $19 |
| Tax Payable | $8 | $10 | $7 | $6 |
| Deferred Revenue | $0 | $3 | $2 | $2 |
| Other Curr. Liab. | $12 | $40 | $47 | $43 |
| Total Curr. Liab. | $54 | $59 | $75 | $87 |
| LT Debt | $84 | $79 | $60 | $32 |
| Deferred Rev, NC | $9 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $2 | $3 | $7 | $6 |
| Other NC Liab. | $49 | $51 | $65 | $51 |
| Total NC Liab. | $152 | $144 | $144 | $98 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $8 | $8 | $8 |
| Total Liabilities | $205 | $203 | $219 | $185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $10 | $26 | $25 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $63 | $63 | $88 | $79 |
| AOCI | $16 | -$10 | -$26 | -$25 |
| Other Equity | $0 | $9 | -$1 | -$2 |
| Total Equity | $83 | $76 | $92 | $82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $2 | $4 | $3 |
| Total Liab. & Tot. Equity | $299 | $281 | $314 | $270 |
| Net Debt | $65 | $70 | $50 | $42 |