O

Oersted A/S
SWB:D2G

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Oersted A/S
SWB:D2G
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Price: 44.02 EUR -0.05%
Market Cap: 39B EUR
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Balance Sheet

Balance Sheet Decomposition
Oersted A/S

Current Assets 77.5B
Cash & Short-Term Investments 39.4B
Receivables 16.9B
Other Current Assets 21.3B
Non-Current Assets 212.8B
Long-Term Investments 1.1B
PP&E 195.7B
Intangibles 2.5B
Other Non-Current Assets 13.5B
Current Liabilities 57.8B
Accounts Payable 15.3B
Accrued Liabilities 4B
Other Current Liabilities 38.6B
Non-Current Liabilities 145.6B
Long-Term Debt 87.2B
Other Non-Current Liabilities 58.4B

Balance Sheet
Oersted A/S

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Balance Sheet
Currency: DKK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 034
3 677
2 648
3 891
2 663
6 459
5 442
8 624
13 707
9 664
Cash
0
3 677
2 648
3 891
2 663
6 459
5 442
8 624
13 707
9 664
Cash Equivalents
6 034
0
0
0
0
0
0
0
0
0
Short-Term Investments
23 681
18 690
15 863
24 843
24 769
15 795
24 424
6 210
24 428
29 515
Total Receivables
11 995
10 781
9 475
12 985
18 107
14 478
11 334
25 582
33 817
22 996
Accounts Receivables
8 346
7 739
7 286
9 170
12 192
8 879
6 762
9 567
13 109
11 909
Other Receivables
3 649
3 042
2 189
3 815
5 915
5 599
4 572
16 015
20 708
11 087
Inventory
2 938
3 567
3 451
3 853
13 943
14 031
14 739
15 998
14 103
10 539
Other Current Assets
14 271
23 325
16 095
16 436
7 052
9 186
4 571
30 415
26 673
11 341
Total Current Assets
58 919
60 040
47 532
62 008
66 534
59 949
60 510
86 829
112 728
84 055
PP&E Net
85 906
80 229
70 182
75 845
84 055
106 013
121 610
161 396
177 665
179 769
PP&E Gross
85 906
80 229
70 182
75 845
84 055
106 013
121 610
161 396
177 665
179 769
Accumulated Depreciation
68 572
80 078
35 090
38 949
34 640
42 363
48 188
56 934
67 340
93 725
Intangible Assets
1 088
1 009
830
564
652
547
514
1 418
2 186
1 579
Goodwill
281
125
125
125
125
125
125
125
1 843
1 847
Note Receivable
1 531
1 583
1 141
2 003
2 730
1 713
1 925
2 492
3 243
3 211
Long-Term Investments
1 557
1 612
1 218
469
668
714
764
793
954
1 127
Other Long-Term Assets
632
2 859
15 461
5 507
19 811
23 799
11 271
17 332
15 523
9 548
Other Assets
281
125
125
125
125
125
125
125
1 843
1 847
Total Assets
149 914
N/A
147 457
-2%
136 489
-7%
146 521
+7%
174 575
+19%
192 860
+10%
196 719
+2%
270 385
+37%
314 142
+16%
281 136
-11%
Liabilities
Accounts Payable
9 031
10 673
10 024
11 499
13 082
10 832
9 742
20 231
20 641
14 915
Accrued Liabilities
0
0
0
0
445
632
1 187
1 206
1 903
3 397
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
208
4 626
2 019
3 921
2 201
1 405
2 991
20 213
3 399
1 192
Other Current Liabilities
19 016
22 201
14 134
14 237
19 208
16 602
19 032
45 318
48 925
39 697
Total Current Liabilities
28 255
37 500
26 177
29 657
34 936
29 471
32 952
86 968
74 868
59 201
Long-Term Debt
35 849
31 775
22 164
25 715
25 095
40 767
38 829
38 314
68 148
86 854
Deferred Income Tax
4 281
1 646
2 185
2 128
4 025
3 371
2 187
5 616
7 414
3 439
Minority Interest
6 561
6 398
5 146
3 807
3 388
3 248
2 721
3 081
3 996
1 906
Other Liabilities
19 996
24 800
28 463
17 184
25 404
29 689
25 422
54 350
68 180
53 851
Total Liabilities
94 942
N/A
102 119
+8%
84 135
-18%
78 491
-7%
92 848
+18%
106 546
+15%
102 111
-4%
188 329
+84%
222 606
+18%
205 251
-8%
Equity
Common Stock
4 177
4 177
4 204
4 204
4 204
4 204
4 204
4 204
4 204
4 204
Retained Earnings
17 131
7 058
14 684
52 144
66 111
68 465
79 128
84 646
94 006
62 829
Additional Paid In Capital
21 279
21 279
21 279
0
0
0
0
0
0
0
Other Equity
12 385
12 824
12 187
11 682
11 412
13 645
11 276
6 794
6 674
8 852
Total Equity
54 972
N/A
45 338
-18%
52 354
+15%
68 030
+30%
81 727
+20%
86 314
+6%
94 608
+10%
82 056
-13%
91 536
+12%
75 885
-17%
Total Liabilities & Equity
149 914
N/A
147 457
-2%
136 489
-7%
146 521
+7%
174 575
+19%
192 860
+10%
196 719
+2%
270 385
+37%
314 142
+16%
281 136
-11%
Shares Outstanding
Common Shares Outstanding
418
418
420
420
420
420
420
420
420
420

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