Telefon Ericsson
Finanzas
Cuenta de resultados
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Ebitda | 35.656,0 | 25.348,0 | 14.798,0 |
| EBIT | 8.437,0 | 17.755,0 | 29.551,0 |
| Impuestos | 2.215,0 | 2.785,0 | 5.497,0 |
| Beneficio neto | 18.724,0 | -26.446,0 | 20,000 |
| Beneficio por acción (Importe) | 5,6228 | -7,9417 | 0,0060 |
| Nota: Cifras en millones. | |||
Activo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Efectivo y equivalentes | 43.885,0 | 35.190,0 | 38.349,0 |
| Cuentas a cobrar | 55.407,0 | 55.784,0 | 63.211,0 |
| Existencias | 27.125,0 | 36.073,0 | 45.846,0 |
| Total activo corriente | 154.307,0 | 154.988,0 | 173.803,0 |
| Inmovilizado | 17.032,0 | 18.515,0 | 22.106,0 |
| Fondo de comercio | 56.077,0 | 52.944,0 | 84.570,0 |
| Otro activo no corriente | 5.161,0 | 6.350,0 | 6.839,0 |
| Activos totales | 292.374,0 | 297.036,0 | 349.537,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Pasivo corriente | 199.391,0 | 199.628,0 | 216.233,0 |
| Deuda a largo plazo | 31.904,0 | 29.218,0 | 26.946,0 |
| Otro pasivo no corriente | 4.507,0 | 5.682,0 | 4.704,0 |
| Fondos propios | 94.284,0 | 98.673,0 | 134.814,0 |
| Deuda neta | -4.843,0 | 9.554,0 | -10.890,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 2,7000 | 2,7000 | 2,8500 |
| Pay out (%) | 0,4801% | -0,3399% | 474,84% |
| PER (veces) | 14,849 | 14,284 | 26,568 |
| Valor en libros por acción (Importe) | 40,482 | 29,630 | 28,290 |
| Flujo de caja por acción (Importe) | 9,2570 | 2,1552 | 13,854 |
| Capitaliación de mercado (Mill.) | 209.364,1 | 212.501,9 | 298.776,2 |
| Empleados | 104.902,0 | 99.519,0 | 93.897,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||