Orsted A/S
CSE:ORSTED
Orsted A/S
CSE:ORSTED
Price:
139.4
DKK
-1.69%
Market Closed
Market Cap:
kr184.2B
Balance Sheet
Balance Sheet Decomposition
Orsted A/S
Orsted A/S
Balance Sheet Decomposition is not available for
Orsted A/S
Orsted A/S
Balance Sheet
Orsted A/S
Orsted A/S
Currency: DKK
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
4 499
|
3 644
|
2 342
|
3 351
|
2 894
|
6 034
|
3 677
|
2 648
|
3 891
|
2 663
|
6 459
|
5 442
|
8 624
|
13 707
|
9 664
|
22 809
|
53 229
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3 677
|
2 648
|
3 891
|
2 663
|
6 459
|
5 442
|
8 624
|
13 707
|
9 664
|
22 809
|
53 229
|
|
| Cash Equivalents |
4 499
|
3 644
|
2 342
|
3 351
|
2 894
|
6 034
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2 570
|
7 620
|
9 914
|
14 914
|
15 425
|
23 681
|
18 690
|
15 863
|
24 843
|
24 769
|
15 795
|
24 424
|
6 210
|
24 428
|
29 515
|
10 129
|
33 635
|
|
| Total Receivables |
28 205
|
31 641
|
16 451
|
12 141
|
13 470
|
11 995
|
10 781
|
9 475
|
12 985
|
18 107
|
14 478
|
11 334
|
25 582
|
33 817
|
22 996
|
19 916
|
21 659
|
|
| Accounts Receivables |
27 783
|
31 614
|
16 432
|
7 873
|
8 875
|
8 346
|
7 739
|
7 286
|
9 170
|
12 192
|
8 879
|
6 762
|
9 567
|
13 109
|
11 909
|
9 369
|
9 848
|
|
| Other Receivables |
422
|
27
|
19
|
4 268
|
4 595
|
3 649
|
3 042
|
2 189
|
3 815
|
5 915
|
5 599
|
4 572
|
16 015
|
20 708
|
11 087
|
10 547
|
11 811
|
|
| Inventory |
3 064
|
3 091
|
4 244
|
3 765
|
3 560
|
2 938
|
3 567
|
3 451
|
3 853
|
13 943
|
14 031
|
14 739
|
15 998
|
14 103
|
10 539
|
17 448
|
9 938
|
|
| Other Current Assets |
0
|
503
|
16 060
|
14 284
|
12 739
|
14 271
|
23 325
|
16 095
|
16 436
|
7 052
|
9 186
|
4 571
|
30 415
|
26 673
|
11 341
|
9 337
|
8 440
|
|
| Total Current Assets |
38 338
|
46 499
|
49 011
|
48 455
|
48 088
|
58 919
|
60 040
|
47 532
|
62 008
|
66 534
|
59 949
|
60 510
|
86 829
|
112 728
|
84 055
|
79 639
|
126 901
|
|
| PP&E Net |
70 130
|
80 685
|
94 510
|
93 920
|
91 522
|
85 906
|
80 229
|
70 182
|
75 845
|
84 055
|
106 013
|
121 610
|
161 396
|
177 665
|
179 769
|
201 694
|
210 866
|
|
| PP&E Gross |
0
|
80 685
|
0
|
93 920
|
91 522
|
85 906
|
80 229
|
70 182
|
75 845
|
84 055
|
106 013
|
121 610
|
161 396
|
177 665
|
179 769
|
201 694
|
210 866
|
|
| Accumulated Depreciation |
0
|
29 689
|
0
|
47 622
|
55 835
|
68 572
|
80 078
|
35 090
|
38 949
|
34 640
|
42 363
|
48 188
|
56 934
|
67 340
|
93 725
|
122 511
|
109 617
|
|
| Intangible Assets |
2 489
|
2 100
|
2 729
|
1 935
|
1 676
|
1 088
|
1 009
|
830
|
564
|
652
|
547
|
514
|
1 418
|
2 186
|
1 579
|
898
|
630
|
|
| Goodwill |
663
|
651
|
0
|
490
|
491
|
281
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
1 843
|
1 847
|
1 713
|
125
|
|
| Note Receivable |
3 596
|
2 862
|
3 314
|
3 911
|
1 211
|
1 531
|
1 583
|
1 141
|
2 003
|
2 730
|
1 713
|
1 925
|
2 492
|
3 243
|
3 211
|
3 418
|
7 239
|
|
| Long-Term Investments |
4 979
|
3 293
|
3 644
|
4 841
|
2 274
|
1 557
|
1 612
|
1 218
|
469
|
668
|
714
|
764
|
793
|
954
|
1 127
|
1 214
|
669
|
|
| Other Long-Term Assets |
357
|
1 249
|
865
|
3 937
|
410
|
632
|
2 859
|
15 461
|
5 507
|
19 811
|
23 799
|
11 271
|
17 332
|
15 523
|
9 548
|
10 210
|
21 492
|
|
| Other Assets |
663
|
651
|
0
|
490
|
491
|
281
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
1 843
|
1 847
|
1 713
|
125
|
|
| Total Assets |
120 552
N/A
|
137 339
+14%
|
154 073
+12%
|
157 489
+2%
|
145 672
-8%
|
149 914
+3%
|
147 457
-2%
|
136 489
-7%
|
146 521
+7%
|
174 575
+19%
|
192 860
+10%
|
196 719
+2%
|
270 385
+37%
|
314 142
+16%
|
281 136
-11%
|
298 786
+6%
|
367 922
+23%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
9 377
|
9 531
|
7 329
|
9 031
|
10 673
|
10 024
|
11 499
|
13 082
|
10 832
|
9 742
|
20 231
|
20 641
|
14 915
|
20 827
|
19 764
|
|
| Accrued Liabilities |
0
|
0
|
0
|
4 244
|
4 518
|
0
|
0
|
0
|
0
|
445
|
632
|
1 187
|
1 206
|
1 903
|
3 397
|
4 320
|
3 663
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 798
|
4 397
|
5 512
|
5 072
|
9 389
|
208
|
4 626
|
2 019
|
3 921
|
2 201
|
1 405
|
2 991
|
20 213
|
3 399
|
1 192
|
4 935
|
12 533
|
|
| Other Current Liabilities |
24 621
|
28 649
|
22 728
|
18 147
|
13 779
|
19 016
|
22 201
|
14 134
|
14 237
|
19 208
|
16 602
|
19 032
|
45 318
|
48 925
|
39 697
|
23 670
|
29 317
|
|
| Total Current Liabilities |
26 419
|
33 046
|
37 617
|
36 994
|
35 015
|
28 255
|
37 500
|
26 177
|
29 657
|
34 936
|
29 471
|
32 952
|
86 968
|
74 868
|
59 201
|
53 752
|
65 277
|
|
| Long-Term Debt |
33 408
|
33 506
|
34 715
|
47 673
|
36 767
|
35 849
|
31 775
|
22 164
|
25 715
|
25 095
|
40 767
|
38 829
|
38 314
|
68 148
|
86 854
|
91 683
|
95 324
|
|
| Deferred Income Tax |
6 666
|
8 188
|
9 336
|
6 917
|
5 496
|
4 281
|
1 646
|
2 185
|
2 128
|
4 025
|
3 371
|
2 187
|
5 616
|
7 414
|
3 439
|
2 433
|
1 969
|
|
| Minority Interest |
8 190
|
11 603
|
7 952
|
7 057
|
6 708
|
6 561
|
6 398
|
5 146
|
3 807
|
3 388
|
3 248
|
2 721
|
3 081
|
3 996
|
1 906
|
10 391
|
8 268
|
|
| Other Liabilities |
9 251
|
11 291
|
14 665
|
15 889
|
16 851
|
19 996
|
24 800
|
28 463
|
17 184
|
25 404
|
29 689
|
25 422
|
54 350
|
68 180
|
53 851
|
57 434
|
56 411
|
|
| Total Liabilities |
83 934
N/A
|
97 634
+16%
|
104 285
+7%
|
114 530
+10%
|
100 837
-12%
|
94 942
-6%
|
102 119
+8%
|
84 135
-18%
|
78 491
-7%
|
92 848
+18%
|
106 546
+15%
|
102 111
-4%
|
188 329
+84%
|
222 606
+18%
|
205 251
-8%
|
215 693
+5%
|
227 249
+5%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
2 937
|
2 937
|
2 937
|
2 937
|
2 937
|
4 177
|
4 177
|
4 204
|
4 204
|
4 204
|
4 204
|
4 204
|
4 204
|
4 204
|
4 204
|
4 204
|
13 212
|
|
| Retained Earnings |
33 681
|
36 768
|
37 313
|
22 581
|
20 231
|
17 131
|
7 058
|
14 684
|
52 144
|
66 111
|
68 465
|
79 128
|
84 646
|
94 006
|
62 829
|
63 098
|
115 670
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
9 248
|
9 248
|
21 279
|
21 279
|
21 279
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
9 538
|
8 193
|
12 419
|
12 385
|
12 824
|
12 187
|
11 682
|
11 412
|
13 645
|
11 276
|
6 794
|
6 674
|
8 852
|
15 791
|
11 791
|
|
| Total Equity |
36 618
N/A
|
39 705
+8%
|
49 788
+25%
|
42 959
-14%
|
44 835
+4%
|
54 972
+23%
|
45 338
-18%
|
52 354
+15%
|
68 030
+30%
|
81 727
+20%
|
86 314
+6%
|
94 608
+10%
|
82 056
-13%
|
91 536
+12%
|
75 885
-17%
|
83 093
+9%
|
140 673
+69%
|
|
| Total Liabilities & Equity |
120 552
N/A
|
137 339
+14%
|
154 073
+12%
|
157 489
+2%
|
145 672
-8%
|
149 914
+3%
|
147 457
-2%
|
136 489
-7%
|
146 521
+7%
|
174 575
+19%
|
192 860
+10%
|
196 719
+2%
|
270 385
+37%
|
314 142
+16%
|
281 136
-11%
|
298 786
+6%
|
367 922
+23%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
294
|
294
|
294
|
294
|
294
|
418
|
418
|
420
|
420
|
420
|
420
|
420
|
420
|
756
|
756
|
756
|
1 321
|
|
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