Ørsted A/S (ETR:D2G)
Germany
· Delayed Price · Currency is EUR 19.07
-0.23 (-1.17%)
Mar 6, 2026, 11:52 AM EDT
Ørsted Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 53,448 | 23,126 | 10,145 | 16,178 | 8,624 | Upgrade
|
| Short-Term Investments | 33,635 | 10,129 | 29,515 | 24,428 | 6,210 | Upgrade
|
| Accounts Receivable | 9,848 | 9,369 | 11,909 | 13,109 | 9,567 | Upgrade
|
| Other Receivables | 11,811 | 15,616 | 11,087 | 20,708 | 17,334 | Upgrade
|
| Inventory | 9,938 | 12,379 | 10,539 | 14,103 | 15,998 | Upgrade
|
| Other Current Assets | 18,830 | 9,020 | 10,860 | 24,202 | 30,431 | Upgrade
|
| Total Current Assets | 137,510 | 79,639 | 84,055 | 112,728 | 88,164 | Upgrade
|
| Property, Plant & Equipment | 210,866 | 201,694 | 179,769 | 177,665 | 161,396 | Upgrade
|
| Goodwill | 125 | 1,713 | 1,847 | 1,843 | 125 | Upgrade
|
| Other Intangible Assets | 630 | 898 | 1,579 | 2,186 | 1,418 | Upgrade
|
| Long-Term Investments | 669 | 1,214 | 1,127 | 954 | 793 | Upgrade
|
| Long-Term Deferred Tax Assets | 9,547 | 9,250 | 8,192 | 13,719 | 13,281 | Upgrade
|
| Other Long-Term Assets | 8,575 | 4,378 | 4,567 | 5,047 | 5,208 | Upgrade
|
| Total Assets | 367,922 | 298,786 | 281,136 | 314,142 | 270,385 | Upgrade
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| Accounts Payable | 19,764 | 20,827 | 14,915 | 20,641 | 20,231 | Upgrade
|
| Accrued Expenses | 3,663 | 4,320 | 3,397 | 1,903 | 1,206 | Upgrade
|
| Current Portion of Long-Term Debt | 11,658 | 4,101 | 384 | 2,830 | 19,493 | Upgrade
|
| Current Unearned Revenue | 13,847 | 2,578 | 2,785 | 2,269 | 2,440 | Upgrade
|
| Current Portion of Leases | 875 | 834 | 808 | 569 | 720 | Upgrade
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| Current Income Taxes Payable | 4,631 | 4,177 | 6,283 | 5,115 | 5,021 | Upgrade
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| Other Current Liabilities | 12,710 | 16,915 | 30,629 | 41,541 | 38,349 | Upgrade
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| Total Current Liabilities | 67,148 | 53,752 | 59,201 | 74,868 | 87,460 | Upgrade
|
| Long-Term Debt | 87,204 | 83,607 | 79,236 | 60,451 | 31,502 | Upgrade
|
| Long-Term Leases | 8,120 | 8,076 | 7,618 | 7,697 | 6,812 | Upgrade
|
| Long-Term Unearned Revenue | 8,257 | 8,834 | 3,297 | 3,085 | 3,230 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,969 | 2,433 | 3,439 | 7,414 | 5,616 | Upgrade
|
| Other Long-Term Liabilities | 46,283 | 48,600 | 50,554 | 65,095 | 50,628 | Upgrade
|
| Total Liabilities | 218,981 | 205,302 | 203,345 | 218,610 | 185,248 | Upgrade
|
| Common Stock | 13,212 | 4,204 | 4,204 | 4,204 | 4,204 | Upgrade
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| Retained Earnings | 115,670 | 63,098 | 62,829 | 94,006 | 84,646 | Upgrade
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| Comprehensive Income & Other | 11,791 | 15,791 | 8,852 | -6,674 | -6,794 | Upgrade
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| Total Common Equity | 140,673 | 83,093 | 75,885 | 91,536 | 82,056 | Upgrade
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| Minority Interest | 8,268 | 10,391 | 1,906 | 3,996 | 3,081 | Upgrade
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| Shareholders' Equity | 148,941 | 93,484 | 77,791 | 95,532 | 85,137 | Upgrade
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| Total Liabilities & Equity | 367,922 | 298,786 | 281,136 | 314,142 | 270,385 | Upgrade
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| Total Debt | 107,857 | 96,618 | 88,046 | 71,547 | 58,527 | Upgrade
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| Net Cash (Debt) | -20,774 | -63,363 | -48,386 | -30,941 | -43,693 | Upgrade
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| Net Cash Per Share | -23.44 | -83.73 | -115.07 | -73.59 | -103.94 | Upgrade
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| Filing Date Shares Outstanding | 1,321 | 420.23 | 420.23 | 420.23 | 420.17 | Upgrade
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| Total Common Shares Outstanding | 1,321 | 420.23 | 420.23 | 420.23 | 420.17 | Upgrade
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| Working Capital | 70,362 | 25,887 | 24,854 | 37,860 | 704 | Upgrade
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| Book Value Per Share | 90.62 | 147.86 | 135.12 | 170.72 | 152.49 | Upgrade
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| Tangible Book Value | 139,918 | 80,482 | 72,459 | 87,507 | 80,513 | Upgrade
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| Tangible Book Value Per Share | 90.05 | 141.65 | 126.97 | 161.14 | 148.82 | Upgrade
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| Land | 12,216 | 12,029 | 11,123 | 10,747 | 10,311 | Upgrade
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| Machinery | 5,268 | 4,650 | 4,036 | 3,076 | 1,858 | Upgrade
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| Construction In Progress | 77,359 | 53,064 | 48,307 | 48,931 | 57,108 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.