Essity
Finanzas
Cuenta de resultados
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Ebitda | 23.822,0 | 25.255,0 | 24.533,0 |
| EBIT | 18.600,0 | 19.156,0 | 17.750,0 |
| Impuestos | 4.443,0 | 4.331,0 | 3.275,0 |
| Beneficio neto | 9.554,0 | 20.888,0 | 12.656,0 |
| Beneficio por acción (Importe) | 13,603 | 29,827 | 18,368 |
| Nota: Cifras en millones. | |||
Activo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Efectivo y equivalentes | 8.487,0 | 10.962,0 | 5.159,0 |
| Cuentas a cobrar | 21.332,0 | 23.538,0 | 21.920,0 |
| Existencias | 18.153,0 | 18.914,0 | 17.546,0 |
| Total activo corriente | 54.278,0 | 64.909,0 | 86.891,0 |
| Inmovilizado | 50.060,0 | 52.392,0 | 48.843,0 |
| Fondo de comercio | 36.861,0 | 41.137,0 | 39.337,0 |
| Otro activo no corriente | 5.085,0 | 3.299,0 | 3.817,0 |
| Activos totales | 167.116,0 | 185.284,0 | 202.993,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Pasivo corriente | 81.076,0 | 96.543,0 | 123.588,0 |
| Deuda a largo plazo | 28.403,0 | 37.372,0 | 42.010,0 |
| Otro pasivo no corriente | 476,00 | 1.023,0 | 1.539,0 |
| Fondos propios | 85.625,0 | 88.314,0 | 70.846,0 |
| Deuda neta | 52.321,0 | 31.484,0 | 29.304,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 7,7500 | 8,2500 | 8,7500 |
| Pay out (%) | 0,5696% | 0,2765% | 0,4763% |
| PER (veces) | 23,157 | 14,738 | 13,762 |
| Valor en libros por acción (Importe) | 100,87 | 127,08 | 125,35 |
| Flujo de caja por acción (Importe) | 30,710 | 23,991 | 22,436 |
| Capitaliación de mercado (Mill.) | 176.642,2 | 206.414,5 | 178.114,0 |
| Empleados | 36.000,0 | 36.000,0 | 36.000,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||