Orsted
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 15.718,0 | 20.253,0 | 21.616,0 |
| EBIT | 12.737,0 | 11.304,0 | 8.421,0 |
| Impuestos | 1.156,0 | 2.613,0 | 2.390,0 |
| Beneficio neto | 10.962,0 | 15.126,0 | -20.506,0 |
| Beneficio por acción (Importe) | 24,329 | 34,623 | -50,113 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 10.145,0 | 16.178,0 | 8.624,0 |
| Cuentas a cobrar | 11.909,0 | 13.109,0 | 9.567,0 |
| Existencias | 10.539,0 | 14.103,0 | 15.998,0 |
| Total activo corriente | 84.055,0 | 112.728,0 | 88.164,0 |
| Inmovilizado | 179.769,0 | 177.665,0 | 161.396,0 |
| Fondo de comercio | 1.847,0 | 1.843,0 | 125,00 |
| Otro activo no corriente | 4.567,0 | 5.047,0 | 5.208,0 |
| Activos totales | 281.136,0 | 314.142,0 | 270.385,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 203.345,0 | 218.610,0 | 185.248,0 |
| Deuda a largo plazo | 79.236,0 | 60.451,0 | 31.502,0 |
| Otro pasivo no corriente | 50.554,0 | 65.095,0 | 50.628,0 |
| Fondos propios | 75.885,0 | 91.536,0 | 82.056,0 |
| Deuda neta | 43.693,0 | 30.941,0 | 48.386,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 12,500 | 13,500 | -- |
| Pay out (%) | 0,5137% | 0,3899% | --% |
| PER (veces) | 28,991 | 16,837 | 10,805 |
| Valor en libros por acción (Importe) | 152,49 | 170,72 | 135,12 |
| Flujo de caja por acción (Importe) | 28,897 | 28,360 | 67,851 |
| Capitaliación de mercado (Mill.) | 359.585,7 | 272.774,2 | 187.590,8 |
| Empleados | 6.836,0 | 8.027,0 | 8.905,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||