Lifco
Finanzas
Cuenta de resultados
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Ebitda | 5.940,0 | 6.238,0 | 6.745,0 |
| EBIT | 5.225,0 | 4.863,0 | 4.734,0 |
| Impuestos | 1.087,0 | 1.105,0 | 1.051,0 |
| Beneficio neto | 3.274,0 | 3.301,0 | 3.633,0 |
| Beneficio por acción (Importe) | 7,2080 | 7,2674 | 7,9983 |
| Nota: Cifras en millones. | |||
Activo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Efectivo y equivalentes | 1.878,0 | 1.517,0 | 1.591,0 |
| Cuentas a cobrar | 3.447,0 | 3.343,0 | 2.982,0 |
| Existencias | 4.314,0 | 4.256,0 | 3.906,0 |
| Total activo corriente | 10.672,0 | 10.000,0 | 9.261,0 |
| Inmovilizado | 3.150,0 | 3.035,0 | 2.723,0 |
| Fondo de comercio | 16.186,0 | 15.326,0 | 13.255,0 |
| Otro activo no corriente | 45,000 | 31,000 | 30,000 |
| Activos totales | 41.106,0 | 38.889,0 | 34.291,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Pasivo corriente | 21.829,0 | 20.480,0 | 18.960,0 |
| Deuda a largo plazo | 4.358,0 | 2.649,0 | 2.334,0 |
| Otro pasivo no corriente | 2.684,0 | 2.513,0 | 2.568,0 |
| Fondos propios | 19.137,0 | 18.257,0 | 15.212,0 |
| Deuda neta | 7.930,0 | 8.844,0 | 9.086,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 2,1000 | 2,4000 | 2,7000 |
| Pay out (%) | 0,2913% | 0,3302% | 0,3375% |
| PER (veces) | 45,450 | 35,575 | 33,892 |
| Valor en libros por acción (Importe) | 33,490 | 40,194 | 42,131 |
| Flujo de caja por acción (Importe) | 9,8147 | 10,193 | 11,280 |
| Capitaliación de mercado (Mill.) | 111.918,8 | 148.347,0 | 143.623,1 |
| Empleados | 6.899,0 | 7.056,0 | 7.440,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||