Ørsted A/S
DNNGY
$13.07
$0.201.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.65% | 1.64% | -9.79% | 9.26% | -9.21% |
| Total Receivables | 9.68% | -6.18% | -6.06% | -16.13% | 6.58% |
| Inventory | 9.80% | 16.46% | 1.66% | 19.22% | 11.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.63% | -19.78% | -6.66% | -19.27% | -12.62% |
| Total Current Assets | -4.63% | 0.01% | -6.89% | -0.13% | -3.58% |
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| Total Current Assets | -4.63% | 0.01% | -6.89% | -0.13% | -3.58% |
| Net Property, Plant & Equipment | -4.36% | 7.28% | 0.42% | 1.93% | 5.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.90% | 9.58% | -30.66% | 111.67% | -50.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.46% | 16.83% | -0.69% | -8.78% | 1.28% |
| Total Assets | -4.48% | 5.68% | -2.16% | 0.74% | 2.50% |
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| Total Accounts Payable | 26.47% | 12.46% | -2.91% | -5.34% | 12.92% |
| Total Accrued Expenses | 1.49% | 3.47% | 13.05% | 0.28% | 5.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.55% | 447.01% | -70.22% | 707.88% | -74.67% |
| Total Finance Division Other Current Liabilities | -4.52% | -28.59% | -4.71% | -14.08% | 10.40% |
| Total Other Current Liabilities | -4.52% | -28.59% | -4.71% | -14.08% | 10.40% |
| Total Current Liabilities | -13.68% | 10.14% | -13.60% | 3.48% | 3.71% |
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| Total Current Liabilities | -13.68% | 10.14% | -13.60% | 3.48% | 3.71% |
| Long-Term Debt | -1.97% | 3.61% | 1.85% | -4.52% | 8.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.97% | 6.44% | -0.55% | 0.78% | -1.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54% | -6.89% | 2.36% | 0.10% | -6.55% |
| Total Liabilities | -4.34% | 2.34% | -2.78% | -0.69% | 2.01% |
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| Common Stock & APIC | -7.18% | 4.10% | -0.66% | -2.47% | 4.55% |
| Retained Earnings | -13.85% | 13.08% | -4.69% | 1.25% | 3.45% |
| Treasury Stock & Other | -0.68% | 23.35% | 2.49% | 32.99% | 6.32% |
| Total Common Equity | -11.29% | 14.22% | -3.42% | 4.75% | 3.84% |
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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 | -11.29% | 14.22% | -3.42% | 4.75% | 3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 130.46% | 5.49% | 124.93% | -6.67% | 1.99% |
| Total Equity | -4.78% | 13.79% | -0.61% | 4.47% | 3.79% |
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