Epiroc
Finanzas
Cuenta de resultados
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Ebitda | 14.900,0 | 14.733,0 | 14.436,0 |
| EBIT | 12.496,0 | 12.702,0 | 13.193,0 |
| Impuestos | 2.637,0 | 2.683,0 | 2.777,0 |
| Beneficio neto | 9.431,0 | 8.731,0 | 8.602,0 |
| Beneficio por acción (Importe) | 7,8169 | 7,2285 | 7,1157 |
| Nota: Cifras en millones. | |||
Activo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Efectivo y equivalentes | 9.574,0 | 7.179,0 | 6.401,0 |
| Cuentas a cobrar | 11.403,0 | 12.723,0 | 10.796,0 |
| Existencias | 18.100,0 | 19.191,0 | 18.747,0 |
| Total activo corriente | 45.533,0 | 45.204,0 | 41.120,0 |
| Inmovilizado | 8.749,0 | 9.475,0 | 7.614,0 |
| Fondo de comercio | 14.531,0 | 16.699,0 | 10.222,0 |
| Otro activo no corriente | 2.135,0 | 1.703,0 | 1.189,0 |
| Activos totales | 80.377,0 | 83.589,0 | 67.784,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Pasivo corriente | 38.105,0 | 40.409,0 | 30.574,0 |
| Deuda a largo plazo | 14.761,0 | 17.276,0 | 10.014,0 |
| Otro pasivo no corriente | 443,00 | 607,00 | 576,00 |
| Fondos propios | 42.261,0 | 42.757,0 | 36.822,0 |
| Deuda neta | 7.574,0 | 14.838,0 | 11.449,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 3,8000 | 3,8000 | 3,8000 |
| Pay out (%) | 0,4861% | 0,5256% | 0,5340% |
| PER (veces) | 35,378 | 31,885 | 34,905 |
| Valor en libros por acción (Importe) | 30,507 | 35,383 | 34,954 |
| Flujo de caja por acción (Importe) | 5,9158 | 8,6563 | 8,8289 |
| Capitaliación de mercado (Mill.) | 232.678,1 | 228.017,2 | 301.253,2 |
| Empleados | 18.066,0 | 18.765,0 | 18.955,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||