Marathon
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 7.121,0 | 22.965,0 | 16.951,0 |
| EBIT | 13.644,0 | 19.750,0 | 3.757,0 |
| Impuestos | 2.817,0 | 4.491,0 | 264,00 |
| Beneficio neto | 9.738,0 | 14.516,0 | 9.681,0 |
| Beneficio por acción (Importe) | 15,356 | 28,335 | 23,764 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 5.443,0 | 8.625,0 | 5.291,0 |
| Cuentas a cobrar | 11.614,3 | 13.477,0 | 11.034,0 |
| Existencias | 9.317,0 | 8.827,0 | 8.055,0 |
| Total activo corriente | 32.131,0 | 35.242,0 | 30.496,0 |
| Inmovilizado | 36.345,0 | 36.871,0 | 38.812,0 |
| Fondo de comercio | 8.244,0 | 8.244,0 | 8.256,0 |
| Otro activo no corriente | 3.006,0 | 3.080,0 | 2.398,0 |
| Activos totales | 85.987,0 | 89.904,0 | 85.373,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 54.588,0 | 54.817,0 | 51.792,0 |
| Deuda a largo plazo | 24.928,0 | 25.183,0 | 24.443,0 |
| Otro pasivo no corriente | 1.409,0 | 1.304,0 | 1.346,0 |
| Fondos propios | 24.404,0 | 27.715,0 | 26.206,0 |
| Deuda neta | 16.065,0 | 16.139,0 | 18.277,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 2,3200 | 2,6600 | 3,1500 |
| Pay out (%) | 0,1510% | 0,0938% | 0,1325% |
| PER (veces) | -- | 92,568 | 6,3470 |
| Valor en libros por acción (Importe) | 45,260 | 61,046 | 66,315 |
| Flujo de caja por acción (Importe) | 6,8338 | 31,707 | 34,515 |
| Capitaliación de mercado (Mill.) | 39.391,4 | 51.983,8 | 54.747,6 |
| Empleados | 17.700,0 | 17.800,0 | 18.200,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||