3M
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 9.669,0 | 8.315,0 | 7.871,0 |
| EBIT | 5.884,0 | 6.484,0 | 7.754,0 |
| Impuestos | -2.691,0 | 612,00 | 1.285,0 |
| Beneficio neto | 5.921,0 | 5.777,0 | -6.995,0 |
| Beneficio por acción (Importe) | 10,226 | 10,206 | -12,628 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 5.933,0 | 3.655,0 | 4.564,0 |
| Cuentas a cobrar | 4.750,0 | 4.532,0 | 4.660,0 |
| Existencias | 4.822,0 | 5.372,0 | 4.985,0 |
| Total activo corriente | 16.379,0 | 14.688,0 | 15.403,0 |
| Inmovilizado | 9.918,0 | 10.007,0 | 10.287,0 |
| Fondo de comercio | 12.927,0 | 12.790,0 | 13.486,0 |
| Otro activo no corriente | 1.968,0 | 2.345,0 | 1.765,0 |
| Activos totales | 50.580,0 | 46.455,0 | 47.072,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 45.712,0 | 31.685,0 | 31.955,0 |
| Deuda a largo plazo | 13.176,0 | 14.103,0 | 16.056,0 |
| Otro pasivo no corriente | 13.314,0 | 4.493,0 | 2.452,0 |
| Fondos propios | 4.807,0 | 14.722,0 | 15.046,0 |
| Deuda neta | 13.552,0 | 13.064,0 | 10.956,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 5,9200 | 5,9600 | 6,0000 |
| Pay out (%) | 0,5789% | 0,5839% | -0,4751% |
| PER (veces) | 10,921 | 9,4642 | 9,1385 |
| Valor en libros por acción (Importe) | 26,311 | 26,804 | 8,6991 |
| Flujo de caja por acción (Importe) | 12,735 | 9,8502 | 12,059 |
| Capitaliación de mercado (Mill.) | 102.359,7 | 70.573,6 | 51.462,5 |
| Empleados | 95.000,0 | 92.000,0 | 85.000,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||