Coloplast
Finanzas
Cuenta de resultados
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Ebitda | 7.568,0 | 8.191,0 | 8.630,0 |
| EBIT | 7.721,0 | 7.309,0 | 6.849,0 |
| Impuestos | 2.521,0 | 1.343,0 | 1.242,0 |
| Beneficio neto | 4.783,0 | 5.052,0 | 3.636,0 |
| Beneficio por acción (Importe) | 22,205 | 22,463 | 16,131 |
| Nota: Cifras en millones. | |||
Activo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Efectivo y equivalentes | 947,00 | 788,00 | 911,00 |
| Cuentas a cobrar | 4.658,0 | 4.675,0 | 4.315,0 |
| Existencias | 3.919,0 | 3.672,0 | 3.522,0 |
| Total activo corriente | 10.453,0 | 10.444,0 | 9.937,0 |
| Inmovilizado | 5.434,0 | 5.274,0 | 4.738,0 |
| Fondo de comercio | 19.329,0 | 19.375,0 | 19.974,0 |
| Otro activo no corriente | 2.106,0 | 1.564,0 | 1.505,0 |
| Activos totales | 48.367,0 | 48.073,0 | 48.159,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Pasivo corriente | 32.245,0 | 30.131,0 | 30.860,0 |
| Deuda a largo plazo | 19.353,0 | 16.557,0 | 11.558,0 |
| Otro pasivo no corriente | 2.532,0 | 22,000 | 75,000 |
| Fondos propios | 16.122,0 | 17.942,0 | 17.299,0 |
| Deuda neta | 18.656,0 | 21.841,0 | 21.692,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 21,000 | 22,000 | 23,000 |
| Pay out (%) | 0,9457% | 0,9793% | 1,4257% |
| PER (veces) | 17,313 | 18,206 | 18,482 |
| Valor en libros por acción (Importe) | 77,000 | 79,694 | 71,536 |
| Flujo de caja por acción (Importe) | 19,610 | 12,298 | 29,480 |
| Capitaliación de mercado (Mill.) | 164.855,8 | 196.855,3 | 94.480,5 |
| Empleados | 15.692,0 | 16.639,0 | 16.744,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||