Telefon Ericsson
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 36.841,0 | 36.378,0 | 26.382,0 |
| EBIT | 18.789,0 | 30.273,0 | 32.003,0 |
| Impuestos | 2.785,0 | 5.497,0 | 6.270,0 |
| Beneficio neto | 22.694,0 | 18.724,0 | -26.446,0 |
| Beneficio por acción (Importe) | 6,8170 | 5,6228 | -7,9417 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 35.190,0 | 38.349,0 | 54.050,0 |
| Cuentas a cobrar | 55.784,0 | 63.211,0 | 58.624,0 |
| Existencias | 36.073,0 | 45.846,0 | 35.164,0 |
| Total activo corriente | 154.988,0 | 173.803,0 | 174.805,0 |
| Inmovilizado | 18.515,0 | 22.106,0 | 21.528,0 |
| Fondo de comercio | 52.944,0 | 84.570,0 | 38.204,0 |
| Otro activo no corriente | 6.350,0 | 6.839,0 | 6.217,0 |
| Activos totales | 297.036,0 | 349.537,0 | 305.614,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 199.628,0 | 216.233,0 | 198.515,0 |
| Deuda a largo plazo | 29.218,0 | 26.946,0 | 22.241,0 |
| Otro pasivo no corriente | 5.682,0 | 4.704,0 | 5.309,0 |
| Fondos propios | 98.673,0 | 134.814,0 | 108.775,0 |
| Deuda neta | -25.757,0 | -4.843,0 | 9.554,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 2,5000 | 2,7000 | 2,7000 |
| Pay out (%) | 0,3667% | 0,4801% | -0,3399% |
| PER (veces) | 11,849 | 10,248 | 9,8581 |
| Valor en libros por acción (Importe) | 32,663 | 40,482 | 29,630 |
| Flujo de caja por acción (Importe) | 11,724 | 9,2570 | 2,1552 |
| Capitaliación de mercado (Mill.) | 334.812,8 | 209.364,1 | 213.466,2 |
| Empleados | 100.454,0 | 104.902,0 | 99.519,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||