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Ørsted A/S (0RHE.IL)

IOB - IOB Delayed Price. Currency in DKK
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386.400.00 (0.00%)
At close: 12:16PM GMT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,664,000
13,707,000
7,305,000
5,442,000
Other Short Term Investments
29,515,000
24,428,000
6,210,000
24,424,000
Total Cash
39,179,000
38,135,000
13,515,000
29,866,000
Net Receivables
11,107,000
12,701,000
9,565,000
6,732,000
Inventory
10,539,000
14,103,000
15,998,000
14,739,000
Other Current Assets
-
-
-1,335,000
-1,464,000
Total Current Assets
84,055,000
112,728,000
88,164,000
61,974,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
273,494,000
245,005,000
218,330,000
169,798,000
Accumulated Depreciation
-93,725,000
-67,340,000
-56,934,000
-48,188,000
Net property, plant and equipment
179,769,000
177,665,000
161,396,000
121,610,000
Intangible Assets
3,426,000
4,029,000
1,543,000
639,000
Total non-current assets
197,081,000
201,414,000
182,221,000
134,745,000
Total Assets
281,136,000
314,142,000
270,385,000
196,719,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
384,000
2,830,000
19,493,000
2,392,000
Accounts Payable
14,915,000
20,641,000
20,231,000
9,742,000
Other Current Liabilities
-
-
-492,000
-687,000
Total Current Liabilities
59,201,000
74,868,000
87,460,000
33,639,000
Non-current liabilities
Long Term Debt
79,236,000
60,451,000
31,502,000
34,374,000
Deferred taxes liabilities
3,439,000
7,414,000
5,616,000
2,187,000
Deferred revenues
3,297,000
3,085,000
3,230,000
3,650,000
Other long-term liabilities
-
-
492,000
687,000
Total non-current liabilities
144,144,000
143,742,000
97,788,000
65,751,000
Total Liabilities
203,345,000
218,610,000
185,248,000
99,390,000
Stockholders' Equity
Common Stock
4,204,000
4,204,000
4,204,000
4,204,000
Retained Earnings
62,829,000
88,331,000
79,391,000
74,294,000
Total stockholders' equity
75,885,000
91,536,000
82,056,000
94,608,000
Total liabilities and stockholders' equity
281,136,000
314,142,000
270,385,000
196,719,000