Skip to main content

ORSTED · ØRSTED A/S · Financials

133.0500 DKK -6.4000 (-4.59%) At close · Oct 5
Market Cap
180.99B DKK
Shares
1.32B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
73.24B +3.1%
FY2025 Revenue FY2019–FY2025
Net Income
1.73B +287.1%
FY2025 Net Income FY2019–FY2025
Operating Margin
11.77% +3.1pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
23.74B +29.3%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
DKK 73.24B 71.03B 79.26B 114.42B 77.67B 50.15B 70.4B
DKK 10.2B 10.23B 9.8B 9.75B — — —
DKK 8.62B 6.17B -17.85B 19.77B 16.2B 9.01B 11.59B
DKK 14.68B 12.18B 13.82B 18.05B 6.55B 8.3B 8.85B
DKK 5.99B 2.61B -19.03B 17.61B 13.28B 17.32B 10.39B
DKK 2.82B 2.59B 1.16B 2.61B 2.39B 1.78B 3.1B
DKK 1.73B -923M -21.06B 14.55B 10.22B 15.11B 6.51B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 157M in buybacks, 28.45B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-06-30 DKK 1,015,000,000 ESEF Annual Report filed 2026-09-02
Noncurrent lease liabilities 2026-06-30 DKK 9,258,000,000 ESEF Annual Report filed 2026-09-02
Noncurrent long-term borrowings 2026-06-30 DKK 84,387,000,000 ESEF Annual Report filed 2026-09-02
Short-term borrowings 2026-06-30 DKK 6,746,000,000 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.