Lifco
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 3.898,0 | 4.861,0 | 5.992,0 |
| EBIT | 4.786,0 | 3.921,0 | 3.132,0 |
| Impuestos | 1.051,0 | 1.014,0 | 641,00 |
| Beneficio neto | 2.390,0 | 2.784,0 | 3.274,0 |
| Beneficio por acción (Importe) | 5,2618 | 6,1292 | 7,2080 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 1.591,0 | 1.703,0 | 1.509,0 |
| Cuentas a cobrar | 2.982,0 | 2.886,0 | 2.277,0 |
| Existencias | 3.906,0 | 3.682,0 | 2.821,0 |
| Total activo corriente | 9.261,0 | 8.756,0 | 7.007,0 |
| Inmovilizado | 2.723,0 | 2.364,0 | 2.052,0 |
| Fondo de comercio | 13.255,0 | 11.247,0 | 9.612,0 |
| Otro activo no corriente | 30,000 | 15,000 | 13,000 |
| Activos totales | 34.291,0 | 29.771,0 | 24.876,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 18.960,0 | 16.432,0 | 14.120,0 |
| Deuda a largo plazo | 2.334,0 | 1.935,0 | 2.497,0 |
| Otro pasivo no corriente | 2.568,0 | 1.953,0 | 1.385,0 |
| Fondos propios | 15.212,0 | 13.238,0 | 10.645,0 |
| Deuda neta | 5.399,0 | 6.560,0 | 7.930,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 1,5000 | 1,8000 | 2,1000 |
| Pay out (%) | 0,2850% | 0,2936% | 0,2913% |
| PER (veces) | 76,450 | 60,673 | 48,905 |
| Valor en libros por acción (Importe) | 23,435 | 29,144 | 33,490 |
| Flujo de caja por acción (Importe) | 6,4682 | 6,7566 | 9,8147 |
| Capitaliación de mercado (Mill.) | 120.866,9 | 80.214,5 | 154.615,2 |
| Empleados | 6.265,0 | 6.512,0 | 6.899,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||