Orsted AS/ DK0060094928 /
9/11/2024 4:54:53 PM | Chg. +21.95 | Volume | Bid4:55:00 PM | Ask4:55:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
428.85DKK | +5.39% | 283,360 Turnover: 46.74 mill. |
-Bid Size: - | -Ask Size: - | 180.57 bill.DKK | - | - |
Assets
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 70,182 | 75,845 | 84,055 | 106,013 | 121,610 | ||||||
Intangible Assets | 955 | 689 | 777 | 672 | 639 | ||||||
Long-Term Investments | 158 | 130 | 211 | 217 | 209 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 3,451 | 3,853 | 13,943 | 14,031 | 14,739 | ||||||
Accounts Receivable | 7,286 | 9,170 | 10,741 | 8,140 | 6,732 | ||||||
Cash and Cash Equivalents | 2,931 | 4,203 | 3,515 | 7,148 | 6,178 | ||||||
Current Assets | 47,532 | 62,008 | 66,534 | 59,949 | 63,533 | ||||||
Total Assets | 136,489 | 146,521 | 174,575 | 192,860 | 196,719 |
Liabilities
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10,024 | 11,499 | 13,082 | 10,832 | 9,742 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 6,930 | 4,374 | 8,094 | 6,958 | 6,318 | ||||||
Provisions | 11,278 | 15,146 | 22,196 | 20,047 | 22,270 | ||||||
Liabilities | 78,989 | 74,684 | 89,460 | 103,298 | 99,390 | ||||||
Share Capital | 4,204 | 4,204 | 4,204 | 4,204 | 4,204 | ||||||
Total Equity | 57,500 | 71,837 | 85,115 | 89,562 | 97,329 | ||||||
Minority Interests | 5,146 | 3,807 | 3,388 | 3,248 | 2,721 | ||||||
Total liabilities equity | 136,489 | 146,521 | 174,575 | 192,860 | 196,719 |
Income Statement
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 57,393 | 59,709 | 75,520 | 70,398 | 50,151 | ||||||
Depreciation (total) | 5,232 | 6,284 | 5,375 | 7,432 | 7,588 | ||||||
Operating Result | 11,707 | 16,290 | 23,116 | 11,588 | 9,010 | ||||||
Interest Income | -767 | -1,042 | -1,278 | -1,135 | -2,524 | ||||||
Income Before Taxes | 12,681 | 15,815 | 22,391 | 11,067 | 17,812 | ||||||
Income Taxes | 1,715 | 1,778 | 3,700 | 3,101 | 1,776 | ||||||
Minority Interests Profit | 111 | 10 | -25 | -54 | 61 | ||||||
Net Income | 7,547 | 18,719 | 17,826 | 6,506 | 15,110 |
Per Share
Cash Flow
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 11,272 | 1,023 | 10,343 | 13,079 | 16,466 | ||||||
Cash Flow from Investing Activities | -1,060 | -10,054 | -1,026 | -10,997 | -16,562 | ||||||
Cash Flow from Financing | -12,289 | 1,464 | -10,694 | 1,334 | -2,125 | ||||||
Decrease / Increase in Cash | -611 | 1,458 | -1,168 | 3,590 | -1,255 | ||||||
Employees | 5,894 | 5,738 | 5,796 | 6,329 | 6,179 |