Daimler Tr Hldg
Finanzas
Cuenta de resultados
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Ebitda | 4.416,0 | 6.234,0 | 5.395,0 |
| EBIT | 4.548,0 | 5.414,0 | 3.614,0 |
| Impuestos | 736,00 | 1.355,0 | 686,00 |
| Beneficio neto | 2.665,0 | 3.775,0 | 2.900,0 |
| Beneficio por acción (Importe) | 3,2381 | 4,6149 | 3,6432 |
| Nota: Cifras en millones. | |||
Activo
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Efectivo y equivalentes | 6.363,0 | 6.722,0 | 5.597,0 |
| Cuentas a cobrar | 4.298,0 | 5.245,0 | 4.577,0 |
| Existencias | 8.899,0 | 9.024,0 | 8.782,0 |
| Total activo corriente | 38.455,0 | 37.554,0 | 32.371,0 |
| Inmovilizado | 11.459,0 | 11.555,0 | 11.545,0 |
| Fondo de comercio | -- | -- | -- |
| Otro activo no corriente | 730,00 | 778,00 | 729,00 |
| Activos totales | 73.854,0 | 71.212,0 | 63.969,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Pasivo corriente | 51.004,0 | 48.987,0 | 43.363,0 |
| Deuda a largo plazo | 5.437,0 | 6.107,0 | 3.433,0 |
| Otro pasivo no corriente | 4.761,0 | 4.703,0 | 4.906,0 |
| Fondos propios | 22.205,0 | 21.605,0 | 20.052,0 |
| Deuda neta | 14.102,0 | 17.219,0 | 20.048,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 1,3000 | 1,9000 | 1,9000 |
| Pay out (%) | 0,4014% | 0,4117% | 0,5215% |
| PER (veces) | 14,287 | 9,2750 | 7,6335 |
| Valor en libros por acción (Importe) | 24,365 | 26,829 | 28,403 |
| Flujo de caja por acción (Importe) | -0,6354 | 0,4718 | 1,9535 |
| Capitaliación de mercado (Mill.) | 24.178,3 | 27.588,1 | 26.239,7 |
| Empleados | 104.729,0 | 102.946,0 | 104.919,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||