Epiroc
Finanzas
Cuenta de resultados
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Ebitda | 12.198,0 | 14.900,0 | 14.179,0 |
| EBIT | 12.148,0 | 13.193,0 | 10.908,0 |
| Impuestos | 2.683,0 | 2.777,0 | 2.367,0 |
| Beneficio neto | 8.397,0 | 9.431,0 | 8.731,0 |
| Beneficio por acción (Importe) | 6,9607 | 7,8169 | 7,2285 |
| Nota: Cifras en millones. | |||
Activo
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Efectivo y equivalentes | 7.179,0 | 6.401,0 | 7.326,0 |
| Cuentas a cobrar | 12.723,0 | 10.796,0 | 9.852,0 |
| Existencias | 19.191,0 | 18.747,0 | 16.945,0 |
| Total activo corriente | 45.204,0 | 41.120,0 | 38.475,0 |
| Inmovilizado | 9.475,0 | 7.614,0 | 6.887,0 |
| Fondo de comercio | 16.699,0 | 10.222,0 | 8.275,0 |
| Otro activo no corriente | 1.703,0 | 1.189,0 | 1.420,0 |
| Activos totales | 83.589,0 | 67.784,0 | 61.780,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Pasivo corriente | 40.409,0 | 30.574,0 | 28.272,0 |
| Deuda a largo plazo | 17.276,0 | 10.014,0 | 7.035,0 |
| Otro pasivo no corriente | 607,00 | 576,00 | 652,00 |
| Fondos propios | 42.757,0 | 36.822,0 | 33.020,0 |
| Deuda neta | 3.550,0 | 7.574,0 | 14.838,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 3,4000 | 3,8000 | 3,8000 |
| Pay out (%) | 0,4884% | 0,4861% | 0,5256% |
| PER (veces) | 38,021 | 30,229 | 27,244 |
| Valor en libros por acción (Importe) | 27,389 | 30,507 | 35,383 |
| Flujo de caja por acción (Importe) | 4,6021 | 5,9158 | 8,6563 |
| Capitaliación de mercado (Mill.) | 224.187,5 | 232.678,1 | 260.947,0 |
| Empleados | 16.818,0 | 18.066,0 | 18.765,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||