ORSTED A/S DK 10/ DK0060094928 /
| 2024-11-07 8:16:43 AM | Chg. -4.56 | Volume | Bid8:08:28 PM | Ask8:08:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.48EUR | -8.44% | 0 Turnover: 0.00 |
50.26Bid Size: 50 | 50.48Ask Size: 50 | 21.11 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 75,845 | 84,055 | 106,013 | 121,610 | 161,396 | ||||||
| Intangible Assets | 689 | 777 | 672 | 639 | 0.0000 | ||||||
| Long-Term Investments | 130 | 211 | 217 | 209 | 2,937 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3,853 | 13,943 | 14,031 | 14,739 | 15,998 | ||||||
| Accounts Receivable | 9,170 | 10,741 | 8,140 | 6,732 | 9,565 | ||||||
| Cash and Cash Equivalents | 4,203 | 3,515 | 7,148 | 6,178 | 9,943 | ||||||
| Current Assets | 62,008 | 66,534 | 59,949 | 63,533 | 86,829 | ||||||
| Total Assets | 146,521 | 174,575 | 192,860 | 196,719 | 270,385 | ||||||
Liabilities
| 2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11,499 | 13,082 | 10,832 | 9,742 | 20,231 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 4,374 | 8,094 | 6,958 | 6,318 | 32,325 | ||||||
| Provisions | 15,146 | 22,196 | 20,047 | 22,270 | 26,525 | ||||||
| Liabilities | 74,684 | 89,460 | 103,298 | 99,390 | 185,248 | ||||||
| Share Capital | 4,204 | 4,204 | 4,204 | 4,204 | 4,204 | ||||||
| Total Equity | 71,837 | 85,115 | 89,562 | 97,329 | 85,137 | ||||||
| Minority Interests | 3,807 | 3,388 | 3,248 | 2,721 | 3,081 | ||||||
| Total liabilities equity | 146,521 | 174,575 | 192,860 | 196,719 | 270,385 | ||||||
Income Statement
| 2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 59,709 | 75,520 | 70,398 | 50,151 | 77,673 | ||||||
| Depreciation (total) | 6,284 | 5,375 | 7,432 | 7,588 | 8,101 | ||||||
| Operating Result | 16,290 | 23,116 | 11,588 | 9,010 | 16,195 | ||||||
| Interest Income | -1,042 | -1,278 | -1,135 | -2,524 | -2,166 | ||||||
| Income Before Taxes | 15,815 | 22,391 | 11,067 | 17,812 | 14,017 | ||||||
| Income Taxes | 1,778 | 3,700 | 3,101 | 1,776 | 2,390 | ||||||
| Minority Interests Profit | 10 | -25 | -54 | 61 | 75 | ||||||
| Net Income | 18,719 | 17,826 | 6,506 | 15,110 | 10,222 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,023 | 10,343 | 13,079 | 16,466 | 12,148 | ||||||
| Cash Flow from Investing Activities | -10,054 | -1,026 | -10,997 | -16,562 | -12,591 | ||||||
| Cash Flow from Financing | 1,464 | -10,694 | 1,334 | -2,125 | 3,392 | ||||||
| Decrease / Increase in Cash | 1,458 | -1,168 | 3,590 | -1,255 | 2,949 | ||||||
| Employees | 5,738 | 5,796 | 6,329 | 6,179 | 6,836 | ||||||
