Orsted
Finanzas
Cuenta de resultados
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Ebitda | 21.732,0 | 23.347,0 | 21.583,0 |
| EBIT | 12.495,0 | 14.118,0 | 12.853,0 |
| Impuestos | 2.823,0 | 2.590,0 | 1.156,0 |
| Beneficio neto | -20.506,0 | -206,00 | 2.440,0 |
| Beneficio por acción (Importe) | -50,113 | -1,2207 | 1,9518 |
| Nota: Cifras en millones. | |||
Activo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Efectivo y equivalentes | 53.448,0 | 23.126,0 | 10.145,0 |
| Cuentas a cobrar | 9.848,0 | 9.369,0 | 11.909,0 |
| Existencias | 9.938,0 | 12.379,0 | 10.539,0 |
| Total activo corriente | 137.510,0 | 79.639,0 | 84.055,0 |
| Inmovilizado | 210.866,0 | 201.694,0 | 179.769,0 |
| Fondo de comercio | 125,00 | 1.713,0 | 1.847,0 |
| Otro activo no corriente | 8.575,0 | 4.378,0 | 4.567,0 |
| Activos totales | 367.922,0 | 298.786,0 | 281.136,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Pasivo corriente | 218.981,0 | 205.302,0 | 203.345,0 |
| Deuda a largo plazo | 87.204,0 | 83.607,0 | 79.236,0 |
| Otro pasivo no corriente | 46.283,0 | 48.600,0 | 50.554,0 |
| Fondos propios | 140.673,0 | 83.093,0 | 75.885,0 |
| Deuda neta | 48.386,0 | 63.363,0 | 20.774,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Dividendo por acción (Importe) | -- | -- | -- |
| Pay out (%) | --% | --% | --% |
| PER (veces) | 3,4429 | 16,897 | 7,8311 |
| Valor en libros por acción (Importe) | 135,12 | 147,86 | 90,622 |
| Flujo de caja por acción (Importe) | 67,851 | 24,255 | 26,791 |
| Capitaliación de mercado (Mill.) | 154.204,2 | 141.323,4 | 184.419,8 |
| Empleados | 8.905,0 | 8.278,0 | 7.896,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||