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ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS (DNNGY)

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  • 8.470
  • -0.240-2.76%
15min DelayClose May 15 15:58 ET
33.57BMarket Cap-67.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ORSTED A/S UNSP ADR EACH REPR 0.333 ORD SHS (DNNGY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7.60%9.55B
-29.76%22.45B
-53.68%3.87B
-67.91%3.06B
1.13%6.64B
18.47%8.87B
70.75%31.96B
1,317.64%8.35B
4.09%9.55B
97.89%6.57B
Other non cash items
----
----
----
----
----
210.19%335M
-144.95%-129M
-115.82%-56M
377.27%61M
-296.75%-242M
Change In working capital
82.71%-1.12B
231.35%8.48B
175.06%13.82B
65.70%-3.5B
440.88%4.66B
-191.17%-6.5B
-138.86%-6.45B
-9.00%5.03B
-294.91%-10.22B
-30.95%861M
-Change in receivables
285.79%3.6B
-77.31%294M
73.84%-988M
-59.98%477M
27.45%2.54B
-202.65%-1.94B
-75.80%1.3B
-116.82%-3.78B
215.39%1.19B
-44.04%2B
-Change in inventory
-7,814.29%-3.32B
99.87%-6M
421.95%2.24B
-85.68%-2.75B
415.88%736M
98.15%-42M
-228.01%-4.68B
-12.78%-697M
-161.23%-1.48B
-132.54%-233M
-Change in other current assets
-32.03%-2.73B
52.72%10.39B
24.81%9.24B
113.86%389M
105.61%2.82B
-347.78%-2.06B
43.65%6.8B
584.17%7.4B
-414.33%-2.81B
65.82%1.37B
Cash from discontinued investing activities
Operating cash flow
931.07%6.54B
29.34%23.74B
65.80%17.09B
28.86%-1.17B
18.17%7.19B
-82.43%634M
-35.67%18.36B
67.03%10.31B
-116.73%-1.64B
148.51%6.08B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
33.21%-7.41B
-11.30%-42.5B
17.87%-9.74B
-55.68%-15.03B
19.26%-6.63B
-31.23%-11.1B
-27.22%-38.18B
-8.19%-11.86B
-212.50%-9.65B
-14.54%-8.21B
Net business purchase and sale
----
-125.67%-200M
--27M
---2M
-128.88%-225M
----
713.39%779M
--0
--0
589.94%779M
Net investment purchase and sale
-2,183.88%-12.61B
-251.17%-23.78B
-219.96%-17B
-433.76%-8.64B
274.96%2.41B
-257.71%-552M
461.61%15.73B
1,742.52%14.17B
91.07%2.59B
-139.24%-1.38B
Net other investing changes
176.92%30M
33.04%-75M
102.16%5M
-219.35%-37M
-109.30%-4M
-184.78%-39M
56.92%-112M
-77.10%-232M
263.16%31M
138.74%43M
Cash from discontinued investing activities
Investing cash flow
-71.01%-19.99B
-205.49%-66.47B
-1,382.74%-26.68B
-237.79%-23.69B
49.66%-4.41B
-45.01%-11.69B
37.35%-21.76B
120.21%2.08B
-302.12%-7.01B
-9.38%-8.77B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-177.77%-9.93B
128.66%15.05B
81.00%-1.31B
63.45%19.61B
106.51%329M
-154.62%-3.58B
-58.87%6.58B
-674.22%-6.91B
752.81%12B
-527.11%-5.06B
Net common stock issuance
----
--59.38B
----
----
----
----
--0
----
----
----
Net other financing activities
-1,378.13%-1.64B
-87.85%1.3B
-106.06%-444M
116.55%303M
-40.76%1.31B
-95.70%128M
221.29%10.68B
1,475.48%7.33B
67.51%-1.83B
169.20%2.21B
Cash from discontinued financing activities
Financing cash flow
-211.05%-12.05B
365.88%73.81B
19,252.88%56.5B
97.61%19.69B
150.56%1.49B
-142.50%-3.87B
5,878.49%15.84B
71.93%-295M
330.32%9.97B
-32.72%-2.94B
Net cash flow
Beginning cash position
131.14%53.45B
127.96%23.12B
-39.16%6.5B
25.45%11.88B
-47.40%7.83B
127.96%23.12B
-37.29%10.14B
-31.92%10.68B
-20.16%9.47B
-23.93%14.89B
Current changes in cash
-70.81%-25.5B
149.83%31.08B
287.95%46.91B
-492.77%-5.16B
175.75%4.26B
-420.34%-14.93B
309.60%12.44B
333.78%12.09B
-64.72%1.31B
27.72%-5.63B
Effect of exchange rate changes
123.84%87M
-239.81%-755M
-87.11%46M
-106.36%-227M
-200.00%-209M
-534.52%-365M
662.50%540M
197.81%357M
-218.28%-110M
182.43%209M
End cash Position
258.01%28.04B
131.14%53.45B
131.14%53.45B
-39.16%6.5B
25.45%11.88B
-47.40%7.83B
127.96%23.12B
127.96%23.12B
-31.92%10.68B
-20.16%9.47B
Free cash flow
87.22%-1.68B
-27.73%-31.04B
133.65%2.03B
-41.32%-16.19B
-76.93%-3.77B
-171.17%-13.15B
-151.25%-24.3B
10.85%-6.03B
-2,000.33%-11.46B
56.20%-2.13B
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.60%9.55B-29.76%22.45B-53.68%3.87B-67.91%3.06B1.13%6.64B18.47%8.87B70.75%31.96B1,317.64%8.35B4.09%9.55B97.89%6.57B
Other non cash items --------------------210.19%335M-144.95%-129M-115.82%-56M377.27%61M-296.75%-242M
Change In working capital 82.71%-1.12B231.35%8.48B175.06%13.82B65.70%-3.5B440.88%4.66B-191.17%-6.5B-138.86%-6.45B-9.00%5.03B-294.91%-10.22B-30.95%861M
-Change in receivables 285.79%3.6B-77.31%294M73.84%-988M-59.98%477M27.45%2.54B-202.65%-1.94B-75.80%1.3B-116.82%-3.78B215.39%1.19B-44.04%2B
-Change in inventory -7,814.29%-3.32B99.87%-6M421.95%2.24B-85.68%-2.75B415.88%736M98.15%-42M-228.01%-4.68B-12.78%-697M-161.23%-1.48B-132.54%-233M
-Change in other current assets -32.03%-2.73B52.72%10.39B24.81%9.24B113.86%389M105.61%2.82B-347.78%-2.06B43.65%6.8B584.17%7.4B-414.33%-2.81B65.82%1.37B
Cash from discontinued investing activities
Operating cash flow 931.07%6.54B29.34%23.74B65.80%17.09B28.86%-1.17B18.17%7.19B-82.43%634M-35.67%18.36B67.03%10.31B-116.73%-1.64B148.51%6.08B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale 33.21%-7.41B-11.30%-42.5B17.87%-9.74B-55.68%-15.03B19.26%-6.63B-31.23%-11.1B-27.22%-38.18B-8.19%-11.86B-212.50%-9.65B-14.54%-8.21B
Net business purchase and sale -----125.67%-200M--27M---2M-128.88%-225M----713.39%779M--0--0589.94%779M
Net investment purchase and sale -2,183.88%-12.61B-251.17%-23.78B-219.96%-17B-433.76%-8.64B274.96%2.41B-257.71%-552M461.61%15.73B1,742.52%14.17B91.07%2.59B-139.24%-1.38B
Net other investing changes 176.92%30M33.04%-75M102.16%5M-219.35%-37M-109.30%-4M-184.78%-39M56.92%-112M-77.10%-232M263.16%31M138.74%43M
Cash from discontinued investing activities
Investing cash flow -71.01%-19.99B-205.49%-66.47B-1,382.74%-26.68B-237.79%-23.69B49.66%-4.41B-45.01%-11.69B37.35%-21.76B120.21%2.08B-302.12%-7.01B-9.38%-8.77B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -177.77%-9.93B128.66%15.05B81.00%-1.31B63.45%19.61B106.51%329M-154.62%-3.58B-58.87%6.58B-674.22%-6.91B752.81%12B-527.11%-5.06B
Net common stock issuance ------59.38B------------------0------------
Net other financing activities -1,378.13%-1.64B-87.85%1.3B-106.06%-444M116.55%303M-40.76%1.31B-95.70%128M221.29%10.68B1,475.48%7.33B67.51%-1.83B169.20%2.21B
Cash from discontinued financing activities
Financing cash flow -211.05%-12.05B365.88%73.81B19,252.88%56.5B97.61%19.69B150.56%1.49B-142.50%-3.87B5,878.49%15.84B71.93%-295M330.32%9.97B-32.72%-2.94B
Net cash flow
Beginning cash position 131.14%53.45B127.96%23.12B-39.16%6.5B25.45%11.88B-47.40%7.83B127.96%23.12B-37.29%10.14B-31.92%10.68B-20.16%9.47B-23.93%14.89B
Current changes in cash -70.81%-25.5B149.83%31.08B287.95%46.91B-492.77%-5.16B175.75%4.26B-420.34%-14.93B309.60%12.44B333.78%12.09B-64.72%1.31B27.72%-5.63B
Effect of exchange rate changes 123.84%87M-239.81%-755M-87.11%46M-106.36%-227M-200.00%-209M-534.52%-365M662.50%540M197.81%357M-218.28%-110M182.43%209M
End cash Position 258.01%28.04B131.14%53.45B131.14%53.45B-39.16%6.5B25.45%11.88B-47.40%7.83B127.96%23.12B127.96%23.12B-31.92%10.68B-20.16%9.47B
Free cash flow 87.22%-1.68B-27.73%-31.04B133.65%2.03B-41.32%-16.19B-76.93%-3.77B-171.17%-13.15B-151.25%-24.3B10.85%-6.03B-2,000.33%-11.46B56.20%-2.13B
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK
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