Orsted AS/ DK0060094928 /
| 2024-11-12 4:59:45 PM | Chg. -12.10 | Volume | Bid4:59:45 PM | Ask4:59:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 370.30DKK | -3.16% | 378,189 Turnover: 73.96 mill. |
-Bid Size: - | -Ask Size: - | 155.61 bill.DKK | - | - |
Assets
|
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 85,906 | 80,229 | 70,182 | 75,845 | 84,055 | ||||||
| Intangible Assets | 1,369 | 1,134 | 955 | 689 | 777 | ||||||
| Long-Term Investments | 2,575 | 191 | 158 | 130 | 211 | ||||||
| Fixed Assets | 90,995 | - | - | - | - | ||||||
| Inventories | 2,938 | 3,567 | 3,451 | 3,853 | 13,943 | ||||||
| Accounts Receivable | 8,346 | 7,739 | 7,286 | 9,170 | 10,741 | ||||||
| Cash and Cash Equivalents | 6,034 | 4,965 | 2,931 | 4,203 | 3,515 | ||||||
| Current Assets | 58,919 | 60,040 | 47,532 | 62,008 | 66,534 | ||||||
| Total Assets | 149,914 | 147,457 | 136,489 | 146,521 | 174,575 | ||||||
Liabilities
|
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9,031 | 10,673 | 10,024 | 11,499 | 13,082 | ||||||
| Long-term debt | 35,849 | - | - | - | - | ||||||
| Liabilities to Banks | - | 9,531 | 6,930 | 4,374 | 8,094 | ||||||
| Provisions | 20,215 | 23,491 | 11,278 | 15,146 | 22,196 | ||||||
| Liabilities | 88,381 | 95,721 | 78,989 | 74,684 | 89,460 | ||||||
| Share Capital | - | 4,177 | 4,204 | 4,204 | 4,204 | ||||||
| Total Equity | 41,736 | 51,736 | 57,500 | 71,837 | 85,115 | ||||||
| Minority Interests | 6,561 | 6,398 | 5,146 | 3,807 | 3,388 | ||||||
| Total liabilities equity | - | 147,457 | 136,489 | 146,521 | 174,575 | ||||||
Income Statement
|
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 71,829 | 74,387 | 57,393 | 59,709 | 75,520 | ||||||
| Depreciation (total) | 17,566 | 25,734 | 5,232 | 6,284 | 5,375 | ||||||
| Operating Result | 2,767 | -3,812 | 11,707 | 16,290 | 23,116 | ||||||
| Interest Income | -1,710 | -2,125 | -767 | -1,042 | -1,278 | ||||||
| Income Before Taxes | - | -5,215 | 12,681 | 15,815 | 22,391 | ||||||
| Income Taxes | 4,136 | 3,524 | 1,715 | 1,778 | 3,700 | ||||||
| Minority Interests Profit | 78 | -31 | 111 | 10 | -25 | ||||||
| Net Income | -2,976 | -10,198 | 7,547 | 18,719 | 17,826 | ||||||
Per Share
Cash Flow
|
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 14,958 | 13,571 | 11,272 | 1,023 | 10,343 | ||||||
| Cash Flow from Investing Activities | -14,796 | -12,799 | -1,060 | -10,054 | -1,026 | ||||||
| Cash Flow from Financing | 2,903 | -1,895 | -12,289 | 1,464 | -10,694 | ||||||
| Decrease / Increase in Cash | - | -1,123 | -611 | 1,458 | -1,168 | ||||||
| Employees | - | 6,611 | 5,894 | 5,738 | 5,796 | ||||||
