Telefon Ericsson
Finanzas
Cuenta de resultados
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Ebitda | 25.348,0 | 28.598,0 | 37.434,0 |
| EBIT | 32.366,0 | 22.237,0 | 17.755,0 |
| Impuestos | 9.588,0 | 2.215,0 | 2.785,0 |
| Beneficio neto | -26.446,0 | 20,000 | 28.428,0 |
| Beneficio por acción (Importe) | -7,9417 | 0,0060 | 8,5292 |
| Nota: Cifras en millones. | |||
Activo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Efectivo y equivalentes | 43.926,0 | 43.885,0 | 35.190,0 |
| Cuentas a cobrar | 48.512,0 | 55.407,0 | 55.784,0 |
| Existencias | 23.451,0 | 27.125,0 | 36.073,0 |
| Total activo corriente | 143.554,0 | 154.307,0 | 154.988,0 |
| Inmovilizado | 15.527,0 | 17.032,0 | 18.515,0 |
| Fondo de comercio | 46.882,0 | 56.077,0 | 52.944,0 |
| Otro activo no corriente | 5.960,0 | 5.161,0 | 6.350,0 |
| Activos totales | 279.223,0 | 292.374,0 | 297.036,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Pasivo corriente | 168.959,0 | 199.391,0 | 199.628,0 |
| Deuda a largo plazo | 29.165,0 | 31.904,0 | 29.218,0 |
| Otro pasivo no corriente | 4.285,0 | 4.507,0 | 5.682,0 |
| Fondos propios | 109.535,0 | 94.284,0 | 98.673,0 |
| Deuda neta | 9.554,0 | -10.890,0 | -16.378,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 2,7000 | 2,8500 | 3,0000 |
| Pay out (%) | -0,3399% | 474,84% | 0,3517% |
| PER (veces) | 15,113 | 28,109 | 18,920 |
| Valor en libros por acción (Importe) | 29,630 | 28,290 | 32,860 |
| Flujo de caja por acción (Importe) | 2,1552 | 13,854 | 9,8605 |
| Capitaliación de mercado (Mill.) | 212.501,9 | 303.018,4 | 319.979,6 |
| Empleados | 99.519,0 | 93.803,0 | 88.427,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||