Orsted AS/ DK0060094928 /
| 11/11/2024 16:27:45 | Chg. +1.50 | Volume | Bid11/11/2024 | Ask11/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 381.20DKK | +0.40% | 221,996 Turnover: 31.94 mill. |
381.10Bid Size: 13 | 381.30Ask Size: 245 | 160.7 bill.DKK | - | - |
Assets
| 2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 80,229 | 70,182 | 75,845 | 84,055 | 106,013 | ||||||
| Intangible Assets | 1,134 | 955 | 689 | 777 | 672 | ||||||
| Long-Term Investments | 191 | 158 | 130 | 211 | 217 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3,567 | 3,451 | 3,853 | 13,943 | 14,031 | ||||||
| Accounts Receivable | 7,739 | 7,286 | 9,170 | 10,741 | 8,140 | ||||||
| Cash and Cash Equivalents | 4,965 | 2,931 | 4,203 | 3,515 | 7,148 | ||||||
| Current Assets | 60,040 | 47,532 | 62,008 | 66,534 | 59,949 | ||||||
| Total Assets | 147,457 | 136,489 | 146,521 | 174,575 | 192,860 | ||||||
Liabilities
| 2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10,673 | 10,024 | 11,499 | 13,082 | 10,832 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 9,531 | 6,930 | 4,374 | 8,094 | 6,958 | ||||||
| Provisions | 23,491 | 11,278 | 15,146 | 22,196 | 20,047 | ||||||
| Liabilities | 95,721 | 78,989 | 74,684 | 89,460 | 103,298 | ||||||
| Share Capital | 4,177 | 4,204 | 4,204 | 4,204 | 4,204 | ||||||
| Total Equity | 51,736 | 57,500 | 71,837 | 85,115 | 89,562 | ||||||
| Minority Interests | 6,398 | 5,146 | 3,807 | 3,388 | 3,248 | ||||||
| Total liabilities equity | 147,457 | 136,489 | 146,521 | 174,575 | 192,860 | ||||||
Income Statement
| 2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 74,387 | 57,393 | 59,709 | 75,520 | 70,398 | ||||||
| Depreciation (total) | 25,734 | 5,232 | 6,284 | 5,375 | 7,432 | ||||||
| Operating Result | -3,812 | 11,707 | 16,290 | 23,116 | 11,588 | ||||||
| Interest Income | -2,125 | -767 | -1,042 | -1,278 | -1,135 | ||||||
| Income Before Taxes | -5,215 | 12,681 | 15,815 | 22,391 | 11,067 | ||||||
| Income Taxes | 3,524 | 1,715 | 1,778 | 3,700 | 3,101 | ||||||
| Minority Interests Profit | -31 | 111 | 10 | -25 | -54 | ||||||
| Net Income | -10,198 | 7,547 | 18,719 | 17,826 | 6,506 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13,571 | 11,272 | 1,023 | 10,343 | 13,079 | ||||||
| Cash Flow from Investing Activities | -12,799 | -1,060 | -10,054 | -1,026 | -10,997 | ||||||
| Cash Flow from Financing | -1,895 | -12,289 | 1,464 | -10,694 | 1,334 | ||||||
| Decrease / Increase in Cash | -1,123 | -611 | 1,458 | -1,168 | 3,590 | ||||||
| Employees | 6,611 | 5,894 | 5,738 | 5,796 | 6,329 | ||||||
