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Oersted AS (D2G)

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53.50 -0.16    -0.30%
24/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 230
  • Bid/Ask: 53.50 / 54.38
  • Day's Range: 53.50 - 54.42
Type:  Equity
Market:  Germany
ISIN:  DK0060094928 
S/N:  A0NBLH
Oersted AS 53.50 -0.16 -0.30%

D2G Balance Sheet

 
Assess the latest Oersted AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ORSTED Annual Report data, financial summaries and charts are available for Oersted AS investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 86077 84055 91146 90308
Cash and Short Term Investments 44429 39660 45673 43324
Cash - - - -
Cash & Equivalents 14911 10145 15685 11866
Short Term Investments 29518 29515 29988 31458
Total Receivables, Net 19775 22996 22560 21103
Accounts Receivables - Trade, Net 9556 11909 7801 7316
Total Inventory 12883 10539 9919 12499
Prepaid Expenses - - - -
Other Current Assets, Total 8990 10860 12994 13382
Total Assets 290383 281136 286782 296466
Property/Plant/Equipment, Total - Net 187891 179769 177959 187197
Property/Plant/Equipment, Total - Gross - 250748 - -
Accumulated Depreciation, Total - -70979 - -
Goodwill, Net - 1847 - -
Intangibles, Net 3427 1579 3342 3156
Total Utility Plant, Net - - - -
Long Term Investments 988 1127 1142 1136
Note Receivable - Long Term 10219 11087 14759 13787
Other Long Term Assets, Total 3925 4567 4395 4788
Other Assets, Total 39691 36110 39139 46117
Total Current Liabilities 62814 59201 59682 46464
Accounts Payable 14476 14915 13810 12006
Payable/Accrued - - - -
Accrued Expenses 3493 3397 3358 2865
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 9874 1192 4920 3315
Other Current liabilities, Total 34971 39697 37594 28278
Total Liabilities 207058 203345 208421 192918
Total Long Term Debt 85445 86854 84643 84454
Long Term Debt 77573 79236 76585 76636
Capital Lease Obligations 7872 7618 8058 7818
Deferred Income Tax 4015 3439 4665 4943
Minority Interest 1824 1906 1954 2066
Other Liabilities, Total 45898 42915 48567 46081
Total Equity 83325 77791 78361 103548
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4204 4204 4204 4204
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 65226 62829 63498 90441
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 13895 10758 10659 8903
Total Liabilities & Shareholders' Equity 290383 281136 286782 296466
Total Common Shares Outstanding 419.47 420.23 420 425.71
Total Preferred Shares Outstanding - - - -
* In Millions of DKK (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Will Futter
Will Futter Nov 20, 2022 8:51
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is it worth investing?
Hans Bauer
Hans Bauer Nov 20, 2022 8:51
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It is indeed
 
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