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 | -21.51% | -9.05% | -8.72% | -12.81% | 0.81% |
| Total Receivables | -18.93% | -21.22% | -13.14% | -21.11% | -29.81% |
| Inventory | 54.98% | 56.80% | 3.39% | -2.02% | -22.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.25% | -47.18% | -38.13% | -43.08% | -53.69% |
| Total Current Assets | -11.31% | -10.33% | -12.43% | -18.00% | -23.04% |
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| Total Current Assets | -11.31% | -10.33% | -12.43% | -18.00% | -23.04% |
| Net Property, Plant & Equipment | 5.03% | 15.98% | -0.54% | 2.10% | 4.44% |
| Long-term Investments | -13.18% | -- | -- | -- | 3.44% |
| Goodwill | -13.18% | -- | -- | -- | 3.44% |
| Total Other Intangibles | -46.76% | -20.55% | -25.71% | -20.96% | -25.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.06% | 7.19% | -19.48% | -18.19% | -27.32% |
| Total Assets | -0.51% | 6.76% | -5.44% | -6.09% | -7.63% |
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| Total Accounts Payable | 30.72% | 16.71% | 15.51% | -0.65% | -25.42% |
| Total Accrued Expenses | 19.05% | 24.07% | 35.99% | 20.53% | 84.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 287.56% | 233.36% | -12.48% | 235.36% | -63.80% |
| Total Finance Division Other Current Liabilities | -44.18% | -35.46% | 16.28% | -0.89% | -16.25% |
| Total Other Current Liabilities | -44.18% | -35.46% | 16.28% | -0.89% | -16.25% |
| Total Current Liabilities | -15.01% | 2.12% | 15.25% | 12.78% | -18.38% |
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| Total Current Liabilities | -15.01% | 2.12% | 15.25% | 12.78% | -18.38% |
| Long-Term Debt | -1.23% | 9.00% | 1.72% | 2.03% | 35.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.76% | 5.45% | -1.19% | 3.53% | 2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.18% | -10.84% | -4.21% | -11.16% | -21.78% |
| Total Liabilities | -5.49% | 0.79% | 2.96% | 0.75% | -3.99% |
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| Common Stock & APIC | -6.39% | 5.45% | -1.98% | -0.83% | 3.21% |
| Retained Earnings | -5.99% | 12.89% | -32.18% | -29.03% | -31.02% |
| Treasury Stock & Other | 66.99% | 78.76% | 78.55% | 300.78% | 236.90% |
| Total Common Equity | 2.50% | 19.99% | -23.47% | -17.81% | -14.43% |
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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 | 2.50% | 19.99% | -23.47% | -17.81% | -14.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 410.34% | 125.84% | 95.94% | -59.64% | -50.77% |
| Total Equity | 12.50% | 22.63% | -21.08% | -19.63% | -15.95% |
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