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ORSTED A/S (D2G.DE) Stock Balance Sheet

FRA:D2G - Deutsche Boerse Ag - DK0060094928 - Common Stock - Currency: EUR

35.89  -0.17 (-0.47%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
D2G.DE Cash ChartD2G.DE Cash over time chart
N/A22.81B9.66B13.71B8.62B
Cash Equivalents
D2G.DE Cash Equivalents ChartD2G.DE Cash Equivalents over time chart
7.83BN/AN/AN/AN/A
Marketable Securities
D2G.DE Marketable Securities ChartD2G.DE Marketable Securities over time chart
15.04B10.13B29.52B24.43B6.21B
Receivables
D2G.DE Receivables ChartD2G.DE Receivables over time chart
21.26B19.92B23.00B33.82B25.58B
Inventories
D2G.DE Inventories ChartD2G.DE Inventories over time chart
17.55B17.45B10.54B14.10B16.00B
Other Current Assets
D2G.DE Other Current Assets ChartD2G.DE Other Current Assets over time chart
3.52B9.34B11.34B26.67B30.41B
Total Current Assets
D2G.DE Total Current Assets ChartD2G.DE Total Current Assets over time chart
65.19B79.64B84.06B112.73B86.83B
 
Non-Current Assets
PPE Net
D2G.DE PPE Net ChartD2G.DE PPE Net over time chart
203.46B201.69B179.77B177.66B161.40B
Investments And Advances
D2G.DE Investments And Advances ChartD2G.DE Investments And Advances over time chart
1.22B1.21B1.13B954.00M793.00M
Goodwill
D2G.DE Goodwill ChartD2G.DE Goodwill over time chart
N/A1.71B1.85B1.84B125.00M
Intangibles
D2G.DE Intangibles ChartD2G.DE Intangibles over time chart
2.61B898.00M1.58B2.19B1.42B
Other Non-Current Assets
D2G.DE Other Non-Current Assets ChartD2G.DE Other Non-Current Assets over time chart
11.15B10.21B9.55B15.52B17.33B
Total Non-Current Assets
D2G.DE Total Non-Current Assets ChartD2G.DE Total Non-Current Assets over time chart
222.09B219.15B197.08B201.41B183.56B
 
TOTAL ASSETS
D2G.DE TOTAL ASSETS ChartD2G.DE TOTAL ASSETS over time chart
287.29B298.79B281.14B314.14B270.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
D2G.DE Short Term Debt ChartD2G.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
D2G.DE Current Portion Of LT Debt. ChartD2G.DE Current Portion Of LT Debt. over time chart
8.34B4.93B1.19B3.40B20.21B
Accrued Expenses
D2G.DE Accrued Expenses ChartD2G.DE Accrued Expenses over time chart
3.90B4.32B3.40B1.90B1.21B
Accounts Payable
D2G.DE Accounts Payable ChartD2G.DE Accounts Payable over time chart
18.72B20.83B14.91B20.64B20.23B
Other Current Liabilities
D2G.DE Other Current Liabilities ChartD2G.DE Other Current Liabilities over time chart
21.69B23.67B39.70B48.92B45.32B
Total Current Liabilities
D2G.DE Total Current Liabilities ChartD2G.DE Total Current Liabilities over time chart
52.64B53.75B59.20B74.87B86.97B
 
Non-Current Liabilities
Long Term Debt
D2G.DE Long Term Debt ChartD2G.DE Long Term Debt over time chart
83.44B91.68B86.85B68.15B38.31B
Deferred Taxes/Income
D2G.DE Deferred Taxes/Income ChartD2G.DE Deferred Taxes/Income over time chart
2.04B2.43B3.44B7.41B5.62B
Other Non-Current Liabilities
D2G.DE Other Non-Current Liabilities ChartD2G.DE Other Non-Current Liabilities over time chart
52.49B57.43B53.85B68.18B54.35B
Total Non-Current Liabilities
D2G.DE Total Non-Current Liabilities ChartD2G.DE Total Non-Current Liabilities over time chart
148.03B161.94B146.05B147.74B101.36B
 
TOTAL LIABILITIES
D2G.DE TOTAL LIABILITIES ChartD2G.DE TOTAL LIABILITIES over time chart
200.67B215.69B205.25B222.61B188.33B
 
SHAREHOLDERS' EQUITY
Retained Earnings
D2G.DE Retained Earnings ChartD2G.DE Retained Earnings over time chart
67.73B63.10B62.83B94.01B84.65B
Additional Paid In Capital
D2G.DE Additional Paid In Capital ChartD2G.DE Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
D2G.DE Minority Interest ChartD2G.DE Minority Interest over time chart
10.06B10.39B1.91B4.00B3.08B
Common Shares
D2G.DE Common Shares ChartD2G.DE Common Shares over time chart
4.20B4.20B4.20B4.20B4.20B
Other Shareholders' Equity
D2G.DE Other Shareholders' Equity ChartD2G.DE Other Shareholders' Equity over time chart
14.69B15.79B8.85B-6.67B-6.79B
Shares Outstanding
D2G.DE Shares Outstanding ChartD2G.DE Shares Outstanding over time chart
420.23M420.23M420.23M420.23M420.17M
Tangible Book Value per Share
D2G.DE Tangible Book Value per Share ChartD2G.DE Tangible Book Value per Share over time chart
199.92191.52172.43208.24191.62
Total Shareholders' Equity
D2G.DE Total Shareholders' Equity ChartD2G.DE Total Shareholders' Equity over time chart
86.62B83.09B75.89B91.54B82.06B
 
TOTAL LIABILITIES AND EQUITY
D2G.DE TOTAL LIABILITIES AND EQUITY ChartD2G.DE TOTAL LIABILITIES AND EQUITY over time chart
287.29B298.79B281.14B314.14B270.38B
 
Statistics
Debt/Equity
D2G.DE Debt/Equity ChartD2G.DE Debt/Equity over time chart
0.961.101.140.740.47
Current Ratio
D2G.DE Current Ratio ChartD2G.DE Current Ratio over time chart
1.241.481.421.511.00
Return On Assets (ROA)
D2G.DE Return On Assets (ROA) ChartD2G.DE Return On Assets (ROA) over time chart
0.39%-0.31%-7.49%4.63%3.78%
Return On Equity (ROE)
D2G.DE Return On Equity (ROE) ChartD2G.DE Return On Equity (ROE) over time chart
1.30%-1.11%-27.75%15.89%12.46%
Return On Invested Capital (ROIC)
D2G.DE Return On Invested Capital (ROIC) ChartD2G.DE Return On Invested Capital (ROIC) over time chart
4.49%4.02%4.24%4.68%3.18%
Return On Invested Capital Ex Cash (ROICexc)
D2G.DE Return On Invested Capital Ex Cash (ROICexc) ChartD2G.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.98%4.19%4.89%5.21%3.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
D2G.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartD2G.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.04%4.24%4.98%5.31%3.32%

All data in DKK , ROIC based on taxRate of 0.30

Charts

D2G.DE Balance Sheet Over Time ChartD2G.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
D2G.DE Balance Sheet - Short Vs Long Term ChartD2G.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B 200B