Caterpillar
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 10.627,0 | 11.974,0 | 15.736,0 |
| EBIT | 13.667,0 | 9.755,0 | 8.275,0 |
| Impuestos | 2.781,0 | 2.067,0 | 1.742,0 |
| Beneficio neto | 6.489,0 | 6.705,0 | 10.335,0 |
| Beneficio por acción (Importe) | 11,928 | 12,725 | 20,240 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 6.106,0 | 6.042,0 | 8.428,0 |
| Cuentas a cobrar | 9.556,0 | 9.103,0 | 8.664,0 |
| Existencias | 16.565,0 | 16.270,0 | 14.038,0 |
| Total activo corriente | 46.949,0 | 43.785,0 | 43.455,0 |
| Inmovilizado | 9.250,0 | 8.750,0 | 8.797,0 |
| Fondo de comercio | 5.308,0 | 5.288,0 | 6.324,0 |
| Otro activo no corriente | 4.883,0 | 4.195,0 | 3.677,0 |
| Activos totales | 87.476,0 | 81.943,0 | 82.793,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 67.973,0 | 66.052,0 | 66.277,0 |
| Deuda a largo plazo | 8.507,0 | 9.442,0 | 9.667,0 |
| Otro pasivo no corriente | 3.334,0 | 3.251,0 | 3.909,0 |
| Fondos propios | 19.494,0 | 15.869,0 | 16.484,0 |
| Deuda neta | 29.039,0 | 31.530,0 | 30.446,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 4,3600 | 4,7100 | 5,1000 |
| Pay out (%) | 0,3655% | 0,3701% | 0,2519% |
| PER (veces) | 74,546 | 39,027 | 29,092 |
| Valor en libros por acción (Importe) | 30,760 | 30,733 | 39,036 |
| Flujo de caja por acción (Importe) | 13,123 | 14,641 | 25,087 |
| Capitaliación de mercado (Mill.) | 111.834,2 | 124.315,3 | 194.907,3 |
| Empleados | 107.700,0 | 109.100,0 | 113.200,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||