DONG Energy A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,012
30,982
41,828
28,153
34,353
29,016
Total Accounts Receivable
24,507
24,999
14,645
15,928
23,802
18,107
Inventories
3,560
2,938
3,567
3,451
3,853
13,943
Other Current Assets
1,009
-
-
-
-
5,468
Total Current Assets
48,088
58,919
60,040
47,532
62,008
66,534
Net Property, Plant & Equipment
91,522
85,906
80,215
70,182
75,845
84,055
Total Investments and Advances
2,274
1,557
1,612
1,218
469
728
Long-Term Note Receivable
1,211
1,531
1,583
1,141
2,003
2,670
Intangible Assets
2,167
1,369
1,134
955
689
777
Other Assets
280
-
2,599
15,373
2,642
15,223
Total Assets
145,672
149,914
147,457
136,489
146,521
174,575
ST Debt & Current Portion LT Debt
9,389
208
4,626
2,019
3,921
Accounts Payable
7,329
9,031
10,673
10,024
11,499
Income Tax Payable
986
2,584
2,657
54
1,498
Other Current Liabilities
17,311
16,432
19,544
14,080
12,739
Total Current Liabilities
35,015
28,255
37,500
26,177
29,657
Long-Term Debt
50,003
49,085
45,023
35,412
38,954
Provision for Risks & Charges
12,891
15,397
17,754
8,337
10,840
Deferred Taxes
5,366
3,649
1,372
2,097
737
Other Liabilities
3,960
4,599
7,046
20,126
6,344
Total Liabilities
107,365
101,617
108,969
92,237
87,923
Common Equity (Total)
31,599
41,736
32,090
39,106
54,791
Total Shareholders' Equity
31,599
41,736
32,090
39,106
54,791
Total Equity
38,307
48,297
38,488
44,252
58,598
Liabilities & Shareholders' Equity
145,672
149,914
147,457
136,489
146,521
Accumulated Minority Interest
6,708
6,561
6,398
5,146
3,807
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