Oersted AS (ORSTED)

377.10 -8.20 (-2.13%)
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ORSTED Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
84,055 91,146 90,308 104,101 112,728
Cash and Short Term Investments 39,660 45,673 43,324 50,538 40,606
Cash - - - - -
Cash & Equivalents 10,145 15,685 11,866 19,574 16,178
Short Term Investments 29,515 29,988 31,458 30,964 24,428
Total Receivables, Net 22,996 22,560 21,103 24,860 33,817
Accounts Receivables - Trade, Net 11,909 7,801 7,316 9,646 13,109
Total Inventory 10,539 9,919 12,499 13,040 14,103
Prepaid Expenses - - - - -
Other Current Assets, Total 10,860 12,994 13,382 15,663 24,202
281,136 286,782 296,466 306,644 314,142
Property/Plant/Equipment, Total - Net 179,769 177,959 187,197 182,499 177,665
Property/Plant/Equipment, Total - Gross 250,748 241,067 - - -
Accumulated Depreciation, Total -70,979 -63,402 - - -
Goodwill, Net 1,847 1,843 - - -
Intangibles, Net 1,579 3,342 3,156 4,300 2,186
Long Term Investments 1,127 1,142 1,136 1,009 954
Note Receivable - Long Term 11,087 14,759 13,787 15,214 20,708
Other Long Term Assets, Total 4,567 4,395 4,788 4,621 5,047
Other Assets, Total 36,110 39,139 46,117 44,921 42,635
59,201 59,682 46,464 55,237 74,868
Accounts Payable 14,915 13,810 12,006 14,450 20,641
Payable/Accrued - - - - -
Accrued Expenses 3,358 2,865 2,874 1,903 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,192 4,920 3,315 2,920 3,399
Other Current liabilities, Total 43,094 37,594 28,278 34,993 48,925
203,345 208,421 192,918 203,818 218,610
Total Long Term Debt 86,854 84,643 84,454 82,943 68,148
Long Term Debt 79,236 76,585 76,636 75,402 60,451
Capital Lease Obligations 7,618 8,058 7,818 7,541 7,697
Deferred Income Tax 3,439 4,665 4,943 5,041 7,414
Minority Interest 1,906 1,954 2,066 4,482 3,996
Other Liabilities, Total 42,915 48,567 46,081 47,205 55,274
77,791 78,361 103,548 102,826 95,532
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4,204 4,204 4,204 4,204 4,204
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 62,829 63,498 90,441 91,153 94,006
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 10,758 10,659 8,903 7,469 -2,678
281,136 286,782 296,466 306,644 314,142
420.23 420 425.71 420.18 420.23
- - - - -

* In Millions of DKK (except for per share items)

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