Orsted AS/ DK0060094928 /
| 2024-04-12 4:15:49 PM | Chg. - | Volume | Bid9:00:00 AM | Ask9:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 406.05DKK | - | 205 Turnover: 83,240.25 |
-Bid Size: - | -Ask Size: - | 162.92 bill.DKK | - | - |
Assets
|
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 106,013 | 121,610 | 161,396 | 177,665 | 179,769 | ||||||
| Intangible Assets | 672 | 639 | 0.0000 | 0.0000 | 3,426 | ||||||
| Long-Term Investments | 217 | 209 | 2,937 | 2,758 | 1,204 | ||||||
| Fixed Assets | - | - | - | 201,414 | 197,081 | ||||||
| Inventories | 14,031 | 14,739 | 15,998 | 14,103 | 10,539 | ||||||
| Accounts Receivable | 8,140 | 6,732 | 9,565 | 12,701 | 11,107 | ||||||
| Cash and Cash Equivalents | 7,148 | 6,178 | 9,943 | 16,178 | 10,145 | ||||||
| Current Assets | 59,949 | 63,533 | 86,829 | 112,728 | 84,055 | ||||||
| Total Assets | 192,860 | 196,719 | 270,385 | 314,142 | 281,136 | ||||||
Liabilities
|
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10,832 | 9,742 | 20,231 | 20,641 | 14,915 | ||||||
| Long-term debt | - | - | - | 92,269 | 79,236 | ||||||
| Liabilities to Banks | 6,958 | 6,318 | 32,325 | - | - | ||||||
| Provisions | 20,047 | 22,270 | 26,525 | 27,120 | 36,302 | ||||||
| Liabilities | 103,298 | 99,390 | 185,248 | 218,610 | 203,345 | ||||||
| Share Capital | 4,204 | 4,204 | 4,204 | 4,204 | 4,204 | ||||||
| Total Equity | 89,562 | 97,329 | 85,137 | 95,532 | 75,885 | ||||||
| Minority Interests | 3,248 | 2,721 | 3,081 | 3,996 | 1,906 | ||||||
| Total liabilities equity | 192,860 | 196,719 | 270,385 | 314,142 | 281,136 | ||||||
Income Statement
|
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 70,398 | 50,151 | 77,673 | 132,277 | 79,255 | ||||||
| Depreciation (total) | 7,432 | 7,588 | 8,101 | 12,283 | 9,795 | ||||||
| Operating Result | 11,588 | 9,010 | 16,195 | 19,774 | -17,853 | ||||||
| Interest Income | -1,135 | -2,524 | -2,166 | -2,536 | -1,443 | ||||||
| Income Before Taxes | 11,067 | 17,812 | 14,017 | - | - | ||||||
| Income Taxes | 3,101 | 1,776 | 2,390 | 2,613 | 1,156 | ||||||
| Minority Interests Profit | -54 | 61 | 75 | -130 | 324 | ||||||
| Net Income | 6,506 | 15,110 | 10,222 | 14,549 | -21,059 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13,079 | 16,466 | 12,148 | 11,924 | 28,532 | ||||||
| Cash Flow from Investing Activities | -10,997 | -16,562 | -12,591 | -17,912 | -34,732 | ||||||
| Cash Flow from Financing | 1,334 | -2,125 | 3,392 | 13,785 | 265 | ||||||
| Decrease / Increase in Cash | 3,590 | -1,255 | 2,949 | - | - | ||||||
| Employees | 6,329 | 6,179 | 6,836 | 7,428 | 8,666 | ||||||
