Orkla
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 7.511,0 | 8.912,0 | 8.583,0 |
| EBIT | 6.778,0 | 7.365,0 | 6.099,0 |
| Impuestos | 1.545,0 | 2.077,0 | 1.468,0 |
| Beneficio neto | 4.808,0 | 5.019,0 | 5.196,0 |
| Beneficio por acción (Importe) | 4,8219 | 5,0347 | 5,2092 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 991,00 | 1.502,0 | 1.127,0 |
| Cuentas a cobrar | 8.661,0 | 7.709,0 | 6.528,0 |
| Existencias | 10.135,0 | 10.359,0 | 7.534,0 |
| Total activo corriente | 21.594,0 | 20.966,0 | 16.444,0 |
| Inmovilizado | 20.700,0 | 19.138,0 | 17.458,0 |
| Fondo de comercio | 26.196,0 | 24.693,0 | 22.086,0 |
| Otro activo no corriente | 99,000 | 44,000 | 46,000 |
| Activos totales | 86.592,0 | 80.671,0 | 70.564,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 39.844,0 | 37.515,0 | 31.213,0 |
| Deuda a largo plazo | 15.675,0 | 13.478,0 | 9.287,0 |
| Otro pasivo no corriente | 718,00 | 745,00 | 656,00 |
| Fondos propios | 45.267,0 | 41.686,0 | 38.441,0 |
| Deuda neta | 13.236,0 | 17.632,0 | 19.463,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 3,0000 | 3,0000 | 3,0000 |
| Pay out (%) | 0,6221% | 0,5958% | 0,5758% |
| PER (veces) | 20,754 | 19,762 | 18,674 |
| Valor en libros por acción (Importe) | 38,572 | 41,805 | 45,372 |
| Flujo de caja por acción (Importe) | 6,3714 | 5,2463 | 7,2672 |
| Capitaliación de mercado (Mill.) | 86.546,2 | 70.597,7 | 101.803,5 |
| Empleados | 21.423,0 | 20.471,0 | 19.670,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||