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Orsted A/S (DOGEF)
OTHER OTC:DOGEF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 63.61B | kr 58.83B | kr 69.08B | kr 126.09B | kr 69.14B |
| Gross Profit | kr -1.72B | kr 22.87B | kr 22.45B | kr 28.93B | kr 16.03B |
| Operating Income | kr -1.72B | kr 6.17B | kr -17.85B | kr 13.37B | kr 8.04B |
| EBITDA | kr 15.65B | kr 16.84B | kr -7.70B | kr 27.34B | kr 23.84B |
| Net Income | kr 1.73B | kr -923.00M | kr -20.51B | kr 15.13B | kr 10.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 91.77B | kr 32.94B | kr 39.66B | kr 38.13B | kr 14.83B |
| Total Assets | kr 367.92B | kr 298.79B | kr 281.14B | kr 314.14B | kr 270.38B |
| Total Debt | kr 136.93B | kr 96.62B | kr 88.05B | kr 71.55B | kr 58.53B |
| Net Debt | kr 78.80B | kr 73.81B | kr 77.90B | kr 57.84B | kr 49.90B |
| Total Liabilities | kr 239.94B | kr 205.30B | kr 203.34B | kr 218.61B | kr 185.25B |
| Stockholders' Equity | kr 119.72B | kr 83.09B | kr 75.89B | kr 91.54B | kr 82.06B |
| Cash Flow | |||||
| Free Cash Flow | kr -31.67B | kr -24.30B | kr -9.67B | kr -21.08B | kr -22.42B |
| Operating Cash Flow | kr 23.11B | kr 18.36B | kr 28.53B | kr 11.92B | kr 12.15B |
| Investing Cash Flow | kr -68.61B | kr -21.76B | kr -34.73B | kr -17.91B | kr -12.59B |
| Financing Cash Flow | kr 76.58B | kr 15.84B | kr 265.00M | kr 13.79B | kr 3.39B |