Ørsted A/S
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ørsted A/S's balance sheet done over the years? Its assets were worth $281,136,000,000 last year, which is less than in the previous period. 72% of Ørsted A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $203,345,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 149914000000 | 88.38B | 58.95% |
|---|---|---|---|
| 2015 | 147457000000 | 95.72B | 64.91% |
| 2016 | 136489000000 | 78.98B | 57.87% |
| 2017 | 146521000000 | 74.68B | 50.97% |
| 2018 | 174575000000 | 89.46B | 51.24% |
| 2019 | 192860000000 | 103.29B | 53.56% |
| 2020 | 196719000000 | 99.39B | 50.52% |
| 2021 | 270385000000 | 185.24B | 68.51% |
| 2022 | 314142000000 | 218.61B | 69.59% |
| 2023 | 281136000000 | 203.34B | 72.33% |
DNNGY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.66B | 13.70B | 8.62B | 5.44B | 6.45B | 2.66B | 4.20B | 2.93B | 3.67B | 4.78B |
Short term investments | 29.51B | 24.42B | 6.21B | 24.42B | 15.79B | 25.50B | 25.28B | 16.53B | 21.22B | 24.94B |
Net receivables | 11.90B | 33.81B | 25.58B | 11.33B | 14.47B | 54.87B | 19.98B | 55.36B | 11.60B | 10.15B |
Inventory | 10.53B | 14.10B | 15.99B | 14.73B | 14.03B | 13.94B | 3.85B | 3.45B | 3.56B | 2.93B |
Other current assets | 22.42B | 23.43B | 14.07B | 6.10B | 7.74B | -15.22B | 11.76B | -15.37B | 22.55B | 16.09B |
Total current assets | 84.05B | 112.72B | 88.16B | 64.99B | 76.90B | 81.75B | 64.65B | 62.90B | 62.62B | 58.91B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 179.76B | 177.66B | 161.39B | 121.61B | 106.01B | 84.05B | 75.84B | 70.18B | 80.22B | 85.90B |
Goodwill | 1.84B | 1.84B | 125M | 125M | 125M | 0 | 125M | 0 | 125M | 281M |
Intangible assets | 1.57B | 4.02B | 1.54B | 639M | 672M | 777M | 689M | 955M | 1.13B | 1.36B |
Long term investments | -28.38B | -23.47B | -5.41B | -23.66B | -15.08B | -24.83B | -24.81B | -15.31B | -19.60B | -23.39B |
Other non-current assets | 34.08B | 29.47B | 11.41B | 26.34B | 17.50B | 28.23B | 27.28B | 17.67B | 22.80B | 26.47B |
Total non-current assets | 197.08B | 201.41B | 182.22B | 131.72B | 115.95B | 92.81B | 81.87B | 73.58B | 84.83B | 90.99B |
Total assets | 281.13B | 314.14B | 270.38B | 196.71B | 192.86B | 174.57B | 146.52B | 136.48B | 147.45B | 149.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.26B | 2.44B | 480M | 784M | 0 | 1.31B | 0 | 671M | 0 |
Short term debt | 1.19B | 3.39B | 20.21B | 2.99B | 1.40B | 2.20B | 3.92B | 2.01B | 4.62B | 208M |
Total current liabilities | 59.20B | 74.86B | 87.46B | 35.09B | 38.30B | 39.78B | 30.28B | 39.68B | 38.63B | 28.25B |
| Non-current liabilities: | ||||||||||
Long term debt | 86.85B | 68.14B | 38.31B | 38.82B | 40.76B | 25.09B | 25.71B | 22.16B | 31.77B | 35.84B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 57.29B | 65.09B | 50.62B | 19.62B | 17.09B | 16.91B | 18.68B | 14.95B | 25.31B | 24.27B |
Total non-current liabilities | 144.14B | 143.74B | 97.78B | 64.29B | 64.99B | 49.67B | 44.39B | 39.30B | 57.08B | 60.12B |
Total liabilities | 203.34B | 218.61B | 185.24B | 99.39B | 103.29B | 89.46B | 74.68B | 78.98B | 95.72B | 88.38B |