Coloplast
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 6.897,0 | 7.544,0 | 7.568,0 |
| EBIT | 6.849,0 | 6.919,0 | 6.357,0 |
| Impuestos | 1.242,0 | 1.421,0 | 1.408,0 |
| Beneficio neto | 4.825,0 | 4.706,0 | 4.783,0 |
| Beneficio por acción (Importe) | 22,673 | 22,145 | 22,205 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 911,00 | 414,00 | 448,00 |
| Cuentas a cobrar | 4.315,0 | 3.940,0 | 3.212,0 |
| Existencias | 3.522,0 | 3.187,0 | 2.428,0 |
| Total activo corriente | 9.937,0 | 8.772,0 | 6.994,0 |
| Inmovilizado | 4.738,0 | 4.136,0 | 3.584,0 |
| Fondo de comercio | 19.974,0 | 14.298,0 | 2.028,0 |
| Otro activo no corriente | 1.505,0 | 1.214,0 | 912,00 |
| Activos totales | 48.159,0 | 37.446,0 | 15.841,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 30.860,0 | 29.154,0 | 7.673,0 |
| Deuda a largo plazo | 11.558,0 | 16.359,0 | -- |
| Otro pasivo no corriente | 75,000 | 274,00 | 56,000 |
| Fondos propios | 17.299,0 | 8.292,0 | 8.168,0 |
| Deuda neta | 2.112,0 | 18.075,0 | 18.656,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 19,000 | 20,000 | 21,000 |
| Pay out (%) | 0,8379% | 0,9031% | 0,9457% |
| PER (veces) | 43,953 | 38,275 | 36,376 |
| Valor en libros por acción (Importe) | 38,383 | 39,056 | 77,000 |
| Flujo de caja por acción (Importe) | 24,812 | 23,961 | 19,610 |
| Capitaliación de mercado (Mill.) | 214.092,0 | 164.707,8 | 164.855,8 |
| Empleados | 12.728,0 | 14.572,0 | 15.692,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||