ORSTED A/S DK 10/ DK0060094928 /
2024-08-29 8:14:04 AM | Chg. 0.00 | Volume | Bid8:58:38 PM | Ask8:58:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
52.04EUR | 0.00% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 22.03 bill.EUR | - | - |
Assets
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 84,055 | 106,013 | 121,610 | 161,396 | 177,665 | ||||||
Intangible Assets | 777 | 672 | 639 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 211 | 217 | 209 | 2,937 | 2,758 | ||||||
Fixed Assets | - | - | - | - | 201,414 | ||||||
Inventories | 13,943 | 14,031 | 14,739 | 15,998 | 14,103 | ||||||
Accounts Receivable | 10,741 | 8,140 | 6,732 | 9,565 | 12,701 | ||||||
Cash and Cash Equivalents | 3,515 | 7,148 | 6,178 | 9,943 | 16,178 | ||||||
Current Assets | 66,534 | 59,949 | 63,533 | 86,829 | 112,728 | ||||||
Total Assets | 174,575 | 192,860 | 196,719 | 270,385 | 314,142 |
Liabilities
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 13,082 | 10,832 | 9,742 | 20,231 | 20,641 | ||||||
Long-term debt | - | - | - | - | 92,269 | ||||||
Liabilities to Banks | 8,094 | 6,958 | 6,318 | 32,325 | - | ||||||
Provisions | 22,196 | 20,047 | 22,270 | 26,525 | 27,120 | ||||||
Liabilities | 89,460 | 103,298 | 99,390 | 185,248 | 218,610 | ||||||
Share Capital | 4,204 | 4,204 | 4,204 | 4,204 | 4,204 | ||||||
Total Equity | 85,115 | 89,562 | 97,329 | 85,137 | 95,532 | ||||||
Minority Interests | 3,388 | 3,248 | 2,721 | 3,081 | 3,996 | ||||||
Total liabilities equity | 174,575 | 192,860 | 196,719 | 270,385 | 314,142 |
Income Statement
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 75,520 | 70,398 | 50,151 | 77,673 | 132,277 | ||||||
Depreciation (total) | 5,375 | 7,432 | 7,588 | 8,101 | 12,283 | ||||||
Operating Result | 23,116 | 11,588 | 9,010 | 16,195 | 19,774 | ||||||
Interest Income | -1,278 | -1,135 | -2,524 | -2,166 | -2,536 | ||||||
Income Before Taxes | 22,391 | 11,067 | 17,812 | 14,017 | - | ||||||
Income Taxes | 3,700 | 3,101 | 1,776 | 2,390 | 2,613 | ||||||
Minority Interests Profit | -25 | -54 | 61 | 75 | -130 | ||||||
Net Income | 17,826 | 6,506 | 15,110 | 10,222 | 14,549 |
Per Share
Cash Flow
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 10,343 | 13,079 | 16,466 | 12,148 | 11,924 | ||||||
Cash Flow from Investing Activities | -1,026 | -10,997 | -16,562 | -12,591 | -17,912 | ||||||
Cash Flow from Financing | -10,694 | 1,334 | -2,125 | 3,392 | 13,785 | ||||||
Decrease / Increase in Cash | -1,168 | 3,590 | -1,255 | 2,949 | - | ||||||
Employees | 5,796 | 6,329 | 6,179 | 6,836 | 7,428 |