Alphabet
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 88.987,0 | 88.317,0 | 100.172,0 |
| EBIT | 88.226,0 | 74.842,0 | 78.714,0 |
| Impuestos | 11.922,0 | 11.356,0 | 14.701,0 |
| Beneficio neto | 76.033,0 | 59.972,0 | 73.795,0 |
| Beneficio por acción (Importe) | 5,6940 | 4,5909 | 5,8428 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 24.048,0 | 21.879,0 | 20.945,0 |
| Cuentas a cobrar | 47.964,0 | 40.258,0 | 39.304,0 |
| Existencias | -- | -- | 1.170,0 |
| Total activo corriente | 171.530,0 | 164.795,0 | 188.143,0 |
| Inmovilizado | 148.436,0 | 127.049,0 | 110.558,0 |
| Fondo de comercio | 29.198,0 | 28.960,0 | 22.956,0 |
| Otro activo no corriente | 10.051,0 | 8.707,0 | 5.361,0 |
| Activos totales | 402.392,0 | 365.264,0 | 359.268,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 119.013,0 | 109.120,0 | 107.633,0 |
| Deuda a largo plazo | 11.870,0 | 12.857,0 | 12.844,0 |
| Otro pasivo no corriente | 10.090,0 | 11.505,0 | 11.381,0 |
| Fondos propios | 283.379,0 | 256.144,0 | 251.635,0 |
| Deuda neta | -111.141,0 | -83.785,0 | -81.049,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | -- | -- | -- |
| Pay out (%) | --% | --% | --% |
| PER (veces) | 64,972 | 31,004 | 35,790 |
| Valor en libros por acción (Importe) | 19,002 | 19,934 | 22,743 |
| Flujo de caja por acción (Importe) | 6,7624 | 6,9530 | 7,9976 |
| Capitaliación de mercado (Mill.) | 1.921.854,6 | 1.157.010,0 | 2.080.343,4 |
| Empleados | 156.500,0 | 190.234,0 | 182.502,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||