Orkla
Finanzas
Cuenta de resultados
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Ebitda | 8.559,0 | 8.825,0 | 9.370,0 |
| EBIT | 7.463,0 | 6.979,0 | 6.754,0 |
| Impuestos | 1.442,0 | 1.304,0 | 1.545,0 |
| Beneficio neto | 5.196,0 | 6.057,0 | 11.473,0 |
| Beneficio por acción (Importe) | 5,2092 | 6,0656 | 11,511 |
| Nota: Cifras en millones. | |||
Activo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Efectivo y equivalentes | 2.044,0 | 1.643,0 | 991,00 |
| Cuentas a cobrar | 9.119,0 | 8.809,0 | 8.661,0 |
| Existencias | 9.944,0 | 10.072,0 | 10.135,0 |
| Total activo corriente | 22.841,0 | 22.431,0 | 21.594,0 |
| Inmovilizado | 19.728,0 | 21.123,0 | 20.700,0 |
| Fondo de comercio | 26.913,0 | 27.038,0 | 26.196,0 |
| Otro activo no corriente | 135,00 | 95,000 | 99,000 |
| Activos totales | 88.698,0 | 89.966,0 | 86.592,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Pasivo corriente | 36.551,0 | 38.594,0 | 39.844,0 |
| Deuda a largo plazo | 13.274,0 | 15.331,0 | 15.675,0 |
| Otro pasivo no corriente | 556,00 | 605,00 | 718,00 |
| Fondos propios | 48.664,0 | 48.044,0 | 45.267,0 |
| Deuda neta | 19.463,0 | 16.893,0 | 14.703,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 3,0000 | 4,0000 | 4,0000 |
| Pay out (%) | 0,5758% | 0,6594% | 0,3474% |
| PER (veces) | 17,151 | 15,796 | 14,398 |
| Valor en libros por acción (Importe) | 45,372 | 48,100 | 49,163 |
| Flujo de caja por acción (Importe) | 7,2672 | 9,6498 | 9,2783 |
| Capitaliación de mercado (Mill.) | 78.750,9 | 98.577,4 | 89.681,4 |
| Empleados | 19.670,0 | 18.473,0 | 18.079,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||