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Ørsted A/S (DOGEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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55.35-3.15 (-5.38%)
At close: 10:08AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,664,000
13,707,000
7,305,000
5,442,000
-
Other short-term investments
29,515,000
24,428,000
6,210,000
24,424,000
-
Total cash
39,179,000
38,135,000
13,515,000
29,866,000
-
Net receivables
11,107,000
12,701,000
9,565,000
6,732,000
-
Inventory
10,539,000
14,103,000
15,998,000
14,739,000
-
Other current assets
-
-
-1,335,000
-1,464,000
-16,952,000
Total current assets
84,055,000
112,728,000
88,164,000
61,974,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
273,494,000
245,005,000
218,330,000
169,798,000
-
Accumulated depreciation
-93,725,000
-67,340,000
-56,934,000
-48,188,000
-
Net property, plant and equipment
179,769,000
177,665,000
161,396,000
121,610,000
-
Intangible assets
3,426,000
4,029,000
1,543,000
639,000
-
Total non-current assets
197,081,000
201,414,000
182,221,000
134,745,000
-
Total assets
281,136,000
314,142,000
270,385,000
196,719,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
384,000
2,830,000
19,493,000
2,392,000
-
Accounts payable
14,915,000
20,641,000
20,231,000
9,742,000
-
Other current liabilities
-
-
-492,000
-687,000
-8,832,000
Total current liabilities
59,201,000
74,868,000
87,460,000
33,639,000
-
Non-current liabilities
Long-term debt
79,236,000
60,451,000
31,502,000
34,374,000
-
Deferred tax liabilities
3,439,000
7,414,000
5,616,000
2,187,000
-
Deferred revenues
3,297,000
3,085,000
3,230,000
3,650,000
-
Other long-term liabilities
-
-
492,000
687,000
8,832,000
Total non-current liabilities
144,144,000
143,742,000
97,788,000
65,751,000
-
Total liabilities
203,345,000
218,610,000
185,248,000
99,390,000
-
Stockholders' equity
Common stock
4,204,000
4,204,000
4,204,000
4,204,000
-
Retained earnings
62,829,000
88,331,000
79,391,000
74,294,000
-
Total stockholders' equity
75,885,000
91,536,000
82,056,000
94,608,000
-
Total liabilities and stockholders' equity
281,136,000
314,142,000
270,385,000
196,719,000
-