Mercedes-BenzGr
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 19.091,0 | 21.165,0 | 21.339,0 |
| EBIT | 17.481,0 | 17.333,0 | 14.889,0 |
| Impuestos | 5.553,0 | 5.495,0 | 4.761,0 |
| Beneficio neto | 23.006,0 | 14.501,0 | 14.261,0 |
| Beneficio por acción (Importe) | 21,504 | 13,554 | 13,458 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 13.107,0 | 14.094,0 | 18.034,0 |
| Cuentas a cobrar | 6.585,0 | 7.328,0 | 6.875,0 |
| Existencias | 26.126,0 | 24.906,0 | 20.976,0 |
| Total activo corriente | 104.032,0 | 102.874,0 | 102.929,0 |
| Inmovilizado | 40.242,0 | 40.980,0 | 41.897,0 |
| Fondo de comercio | -- | -- | -- |
| Otro activo no corriente | 1.583,0 | 1.677,0 | 1.536,0 |
| Activos totales | 263.022,0 | 260.015,0 | 259.831,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 170.206,0 | 173.475,0 | 186.664,0 |
| Deuda a largo plazo | 48.932,0 | 13.119,0 | 21.770,0 |
| Otro pasivo no corriente | 10.507,0 | 10.200,0 | 10.444,0 |
| Fondos propios | 91.773,0 | 85.415,0 | 71.951,0 |
| Deuda neta | 101.218,0 | 91.660,0 | 89.583,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 5,0000 | 5,2000 | 5,3000 |
| Pay out (%) | 0,2325% | 0,3836% | 0,3937% |
| PER (veces) | 15,298 | 5,0671 | 4,4616 |
| Valor en libros por acción (Importe) | 67,254 | 79,839 | 88,163 |
| Flujo de caja por acción (Importe) | 22,947 | 15,791 | 13,656 |
| Capitaliación de mercado (Mill.) | 73.497,8 | 68.234,2 | 54.974,3 |
| Empleados | 172.425,0 | 168.797,0 | 166.056,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||