Holcim
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 5.522,0 | 5.338,0 | 5.900,0 |
| EBIT | 4.282,0 | 3.502,0 | 3.816,0 |
| Impuestos | 999,00 | 1.027,0 | 963,00 |
| Beneficio neto | 2.298,0 | 3.308,0 | 3.060,0 |
| Beneficio por acción (Importe) | 3,7346 | 5,4769 | 5,3652 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 6.082,0 | 9.824,0 | 6.682,0 |
| Cuentas a cobrar | 2.723,0 | 2.674,0 | 2.677,0 |
| Existencias | 2.807,0 | 2.860,0 | 2.608,0 |
| Total activo corriente | 12.842,0 | 16.784,0 | 13.696,0 |
| Inmovilizado | 19.341,0 | 20.356,0 | 24.441,0 |
| Fondo de comercio | 13.589,0 | 13.675,0 | 13.954,0 |
| Otro activo no corriente | 644,00 | 899,00 | 1.545,0 |
| Activos totales | 52.686,0 | 57.603,0 | 59.885,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 25.903,0 | 27.989,0 | 29.412,0 |
| Deuda a largo plazo | 11.535,0 | 13.401,0 | 13.379,0 |
| Otro pasivo no corriente | 1.879,0 | 1.916,0 | 2.098,0 |
| Fondos propios | 25.997,0 | 28.674,0 | 27.685,0 |
| Deuda neta | 10.217,0 | 6.300,0 | 7.994,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 2,2000 | 2,5000 | 2,8000 |
| Pay out (%) | 0,5890% | 0,4564% | 0,5218% |
| PER (veces) | 25,885 | 20,276 | 17,381 |
| Valor en libros por acción (Importe) | 45,533 | 48,718 | 46,272 |
| Flujo de caja por acción (Importe) | 8,2433 | 7,5752 | 9,6092 |
| Capitaliación de mercado (Mill.) | 28.793,2 | 29.810,7 | 45.811,0 |
| Empleados | 70.000,0 | 60.422,0 | 63.448,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||