Orsted A/S / ADR Unsponsored ADR(DNNGY US)
$6.54+0.101.55%Ext:$6.52-0.020.23%(Market Closed · 20:00:00 UTC)
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| Millions DKK (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 9,664.0 | 22,809.0 | 58,125.0 | 28,063.7 | |||||||||||||
| Short Term Investments | 29,515.0 | 10,129.0 | 33,632.1 | 50,751.0 | |||||||||||||
| Cash and Short Term Investments | 39,179.0 | 32,938.0 | 91,757.1 | 78,814.7 | |||||||||||||
| Net Receivables | 11,909.0 | 19,346.0 | 21,657.1 | 19,430.2 | |||||||||||||
| Inventory | 10,539.0 | 17,448.0 | 9,937.1 | 13,224.0 | |||||||||||||
| Other Current Assets | 21,947.0 | 9,907.0 | 3,538.7 | 4,821.8 | |||||||||||||
| Total Current Assets | 84,055.0 | 79,639.0 | 126,890.0 | 116,290.6 | |||||||||||||
| Property, Plant & Equipment | 179,769.0 | 201,694.0 | 210,847.8 | 216,654.6 | |||||||||||||
| Long Term Investments | -28,388.0 | -8,915.0 | 9,243.2 | 8,800.7 | |||||||||||||
| Other Non-Current Assets | 34,082.0 | 14,507.0 | 10,608.1 | 10,989.8 | |||||||||||||
| Total Non-Current Assets | 197,081.0 | 219,147.0 | 241,000.2 | 244,396.9 | |||||||||||||
| Total Assets | 281,136.0 | 298,786.0 | 367,890.2 | 360,687.6 | |||||||||||||
| Account Payables | 14,915.0 | 20,827.0 | 19,762.3 | 21,660.4 | |||||||||||||
| Short Term Debt | 384.0 | 4,101.0 | 12,531.9 | 3,099.1 | |||||||||||||
| Deferred Revenue | 2,785.0 | - | 13,845.8 | 10,572.4 | |||||||||||||
| Other Current Liabilities | 36,912.0 | 12,387.0 | 13,625.7 | 16,383.0 | |||||||||||||
| Total Current Liabilities | 59,201.0 | 53,752.0 | 65,271.4 | 56,632.8 | |||||||||||||
| Long Term Debt | 79,236.0 | 83,607.0 | 108,149.6 | 107,864.3 | |||||||||||||
| Other Non-Current Liabilities | 50,554.0 | 48,600.0 | 48,149.8 | 49,481.8 | |||||||||||||
| Total Non-Current Liabilities | 144,144.0 | 151,550.0 | 174,643.9 | 174,083.6 | |||||||||||||
| Total Liabilities | 203,345.0 | 205,302.0 | 239,915.3 | 230,716.5 | |||||||||||||
| Common Stock | 4,204.0 | 4,204.0 | 13,210.9 | 13,212.0 | |||||||||||||
| Retained Earnings | 62,829.0 | 63,098.0 | 115,660.0 | 118,010.3 | |||||||||||||
| Total Stockholders Equity | 75,885.0 | 83,093.0 | 119,707.6 | 121,464.7 | |||||||||||||
| Total Liabilities and Equity | 281,136.0 | 298,786.0 | 367,890.2 | 360,687.6 | |||||||||||||
