Ørsted A/S
DNNGY
$13.08
$0.20851.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.62B | 5.89B | 5.80B | 6.43B | 5.88B |
| Total Receivables | 2.76B | 2.52B | 2.69B | 2.86B | 3.41B |
| Inventory | 2.42B | 2.21B | 1.89B | 1.86B | 1.56B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25B | 973.50M | 1.21B | 1.30B | 1.61B |
| Total Current Assets | 11.06B | 11.59B | 11.59B | 12.45B | 12.47B |
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| Total Current Assets | 11.06B | 11.59B | 11.59B | 12.45B | 12.47B |
| Net Property, Plant & Equipment | 28.00B | 29.28B | 27.29B | 27.17B | 26.66B |
| Long-term Investments | 237.80M | -- | -- | -- | 273.90M |
| Goodwill | 237.80M | -- | -- | -- | 273.90M |
| Total Other Intangibles | 124.66M | 376.60M | 343.67M | 495.65M | 234.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06B | 2.18B | 1.87B | 1.88B | 2.06B |
| Total Assets | 41.48B | 43.42B | 41.09B | 42.00B | 41.69B |
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| Total Accounts Payable | 2.89B | 2.29B | 2.03B | 2.09B | 2.21B |
| Total Accrued Expenses | 599.71M | 590.92M | 571.10M | 505.20M | 503.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 685.09M | 2.33B | 425.27M | 1.43B | 176.77M |
| Total Finance Division Other Current Liabilities | 3.29B | 3.44B | 4.82B | 5.06B | 5.89B |
| Total Other Current Liabilities | 3.29B | 3.44B | 4.82B | 5.06B | 5.89B |
| Total Current Liabilities | 7.46B | 8.64B | 7.85B | 9.08B | 8.78B |
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| Total Current Liabilities | 7.46B | 8.64B | 7.85B | 9.08B | 8.78B |
| Long-Term Debt | 11.61B | 11.84B | 11.43B | 11.22B | 11.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.12B | 1.21B | 1.13B | 1.14B | 1.13B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.31B | 8.11B | 8.71B | 8.50B | 8.50B |
| Total Liabilities | 28.50B | 29.80B | 29.11B | 29.95B | 30.16B |
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| Common Stock & APIC | 583.61M | 628.76M | 604.00M | 608.03M | 623.44M |
| Retained Earnings | 8.76B | 10.17B | 8.99B | 9.43B | 9.32B |
| Treasury Stock & Other | 2.19B | 2.21B | 1.79B | 1.75B | 1.31B |
| Total Common Equity | 11.54B | 13.00B | 11.38B | 11.79B | 11.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.54B | 13.00B | 11.38B | 11.79B | 11.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.44B | 625.92M | 593.37M | 263.81M | 282.65M |
| Total Equity | 12.98B | 13.63B | 11.98B | 12.05B | 11.54B |
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