Orkla ASA/ US6863311097 /
2024-05-17 7:32:18 PM | Chg. +0.0250 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.7150USD | +0.33% | 12,031 Turnover: 88,643.5820 |
-Bid Size: - | -Ask Size: - | 7.74 bill.USD | - | - |
Assets
|
2009 IFRS in mill. NOK |
2010 IFRS in mill. NOK |
2011 IFRS in mill. NOK |
2012 IFRS in mill. NOK |
2013 IFRS in mill. NOK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 24,694 | 17,730 | 18,058 | 9,929 | 11,651 | ||||||
Intangible Assets | 14,217 | 12,337 | 12,460 | 9,948 | 15,368 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 665 | ||||||
Fixed Assets | 55,347 | 41,675 | 36,541 | 23,628 | 38,095 | ||||||
Inventories | 7,531 | 7,102 | 8,047 | 4,243 | 4,836 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 4,153 | 2,819 | 5,453 | 7,201 | 1,805 | ||||||
Current Assets | 39,339 | 45,866 | 29,855 | 34,058 | 14,020 | ||||||
Total Assets | 94,686 | 87,541 | 66,396 | 57,686 | 52,115 |
Liabilities
|
2009 IFRS in mill. NOK |
2010 IFRS in mill. NOK |
2011 IFRS in mill. NOK |
2012 IFRS in mill. NOK |
2013 IFRS in mill. NOK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 29,042 | 21,820 | 15,488 | 9,531 | 8,041 | ||||||
Liabilities to Banks | 30,788 | 23,200 | 16,960 | 12,991 | 10,878 | ||||||
Provisions | 2,330 | 2,129 | 2,099 | 1,695 | 1,612 | ||||||
Liabilities | 45,761 | 40,610 | 32,010 | 26,604 | 21,335 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 48,925 | 46,931 | 34,386 | 31,082 | 30,780 | ||||||
Minority Interests | 370 | 365 | 280 | 258 | 301 | ||||||
Total liabilities equity | 94,686 | 87,541 | 66,396 | 57,686 | 52,115 |
Income Statement
|
2009 IFRS in mill. NOK |
2010 IFRS in mill. NOK |
2011 IFRS in mill. NOK |
2012 IFRS in mill. NOK |
2013 IFRS in mill. NOK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 54,324 | 56,051 | 60,345 | 28,559 | 32,216 | ||||||
Depreciation (total) | 213 | 52 | 55 | 16 | 21 | ||||||
Operating Result | 5,106 | 4,222 | 2,945 | 2,846 | 2,282 | ||||||
Interest Income | -952 | -327 | -446 | -455 | -493 | ||||||
Income Before Taxes | 1,071 | 20 | -923 | 3,873 | 2,664 | ||||||
Income Taxes | -496 | 844 | 1,018 | 707 | 692 | ||||||
Minority Interests Profit | 31 | -53 | -48 | 0.0000 | -57 | ||||||
Net Income | 2,591 | -917 | -776 | 1,583 | 690 |
Per Share
Cash Flow
|
2009 IFRS in mill. NOK |
2010 IFRS in mill. NOK |
2011 IFRS in mill. NOK |
2012 IFRS in mill. NOK |
2013 IFRS in mill. NOK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,267 | 3,796 | 2,936 | 3,766 | 2,954 | ||||||
Cash Flow from Investing Activities | 3,574 | -1,341 | 13,743 | 4,026 | -2,302 | ||||||
Cash Flow from Financing | -9,126 | -3,789 | -14,033 | -5,867 | -6,480 | ||||||
Decrease / Increase in Cash | -285 | -1,334 | 2,634 | 1,748 | -5,391 | ||||||
Employees | 30,167 | 30,253 | 29,785 | 28,379 | 16,756 |