Essity
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 15.555,0 | 16.789,0 | 23.822,0 |
| EBIT | 17.750,0 | 10.898,0 | 10.548,0 |
| Impuestos | 3.275,0 | 2.006,0 | 2.398,0 |
| Beneficio neto | 8.620,0 | 5.567,0 | 9.554,0 |
| Beneficio por acción (Importe) | 12,273 | 7,9268 | 13,603 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 5.159,0 | 4.288,0 | 3.904,0 |
| Cuentas a cobrar | 21.920,0 | 25.990,0 | 19.871,0 |
| Existencias | 17.546,0 | 28.888,0 | 19.339,0 |
| Total activo corriente | 86.891,0 | 71.020,0 | 51.003,0 |
| Inmovilizado | 48.843,0 | 62.898,0 | 58.918,0 |
| Fondo de comercio | 39.337,0 | 44.786,0 | 37.803,0 |
| Otro activo no corriente | 3.817,0 | 3.594,0 | 3.138,0 |
| Activos totales | 202.993,0 | 210.600,0 | 175.050,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 123.588,0 | 134.036,0 | 106.543,0 |
| Deuda a largo plazo | 42.010,0 | 54.850,0 | 44.552,0 |
| Otro pasivo no corriente | 1.539,0 | 1.687,0 | 482,00 |
| Fondos propios | 70.846,0 | 67.346,0 | 59.874,0 |
| Deuda neta | 54.102,0 | 67.020,0 | 55.798,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 7,0000 | 7,2500 | 7,7500 |
| Pay out (%) | 0,5703% | 0,9146% | 0,5696% |
| PER (veces) | 20,359 | 25,437 | 27,897 |
| Valor en libros por acción (Importe) | 85,249 | 95,887 | 100,87 |
| Flujo de caja por acción (Importe) | 20,884 | 18,331 | 30,710 |
| Capitaliación de mercado (Mill.) | 207.065,5 | 193.461,8 | 219.454,4 |
| Empleados | 46.000,0 | 48.000,0 | 36.000,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||