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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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DNNGY US​

Financials

Income Statement

Balance Sheet

Cash Flow
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 Equivalents9,664.022,809.058,125.028,063.7
Short Term Investments29,515.010,129.033,632.150,751.0
Cash and Short Term Investments39,179.032,938.091,757.178,814.7
Net Receivables11,909.019,346.021,657.119,430.2
Inventory10,539.017,448.09,937.113,224.0
Other Current Assets21,947.09,907.03,538.74,821.8
Total Current Assets84,055.079,639.0126,890.0116,290.6
Property, Plant & Equipment179,769.0201,694.0210,847.8216,654.6
Long Term Investments-28,388.0-8,915.09,243.28,800.7
Other Non-Current Assets34,082.014,507.010,608.110,989.8
Total Non-Current Assets197,081.0219,147.0241,000.2244,396.9
Total Assets281,136.0298,786.0367,890.2360,687.6
Account Payables14,915.020,827.019,762.321,660.4
Short Term Debt384.04,101.012,531.93,099.1
Deferred Revenue2,785.0-13,845.810,572.4
Other Current Liabilities36,912.012,387.013,625.716,383.0
Total Current Liabilities59,201.053,752.065,271.456,632.8
Long Term Debt79,236.083,607.0108,149.6107,864.3
Other Non-Current Liabilities50,554.048,600.048,149.849,481.8
Total Non-Current Liabilities144,144.0151,550.0174,643.9174,083.6
Total Liabilities203,345.0205,302.0239,915.3230,716.5
Common Stock4,204.04,204.013,210.913,212.0
Retained Earnings62,829.063,098.0115,660.0118,010.3
Total Stockholders Equity75,885.083,093.0119,707.6121,464.7
Total Liabilities and Equity281,136.0298,786.0367,890.2360,687.6