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Orsted A/S (DNNGY)
OTHER OTC:DNNGY
Holding DNNGY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.49B | $ 36.54B | $ 24.82B | $ 32.08B | $ 22.13B |
| Gross Profit | $ 4.67B | $ 8.04B | $ 5.53B | $ 7.53B | $ 121.00M |
| EBIT | $ 1.41B | $ 10.56B | $ 1.58B | $ 6.91B | $ 5.07B |
| EBITDA | $ 6.71B | $ 13.09B | $ 3.88B | $ 9.04B | $ 5.34B |
| Net Income Common Stockholders | $ -488.00M | $ 9.35B | $ 132.00M | $ 5.56B | $ 3.15B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.13B | $ 28.22B | $ 26.87B | $ 25.28B | $ 13.52B |
| Total Assets | $ 314.14B | $ 359.76B | $ 320.72B | $ 285.09B | $ 270.38B |
| Total Debt | $ 71.55B | $ 72.81B | $ 67.01B | $ 57.83B | $ 58.53B |
| Net Debt | $ 33.41B | $ 44.59B | $ 40.14B | $ 32.55B | $ 45.01B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 91.54B | $ 50.40B | $ 58.08B | $ 73.69B | $ 82.06B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.07B | $ -21.36B | $ -3.95B | $ -6.84B | $ -11.04B |
| Operating Cash Flow | $ 20.91B | $ -11.31B | $ 2.35B | $ -37.00M | $ 668.00M |
| Investing Cash Flow | $ -15.94B | $ 8.85B | $ -6.01B | $ -4.81B | $ 7.97B |
| Financing Cash Flow | $ 4.15B | $ 4.86B | $ 4.01B | $ 766.00M | $ -6.46B |