Merck & Co
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 17.016,0 | 24.279,0 | 19.706,0 |
| EBIT | 15.974,0 | 20.490,0 | 13.893,0 |
| Impuestos | 1.512,0 | 1.918,0 | 1.521,0 |
| Beneficio neto | 13.049,0 | 14.519,0 | 365,00 |
| Beneficio por acción (Importe) | 5,1577 | 5,7342 | 0,1438 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 6.841,0 | 12.694,0 | 8.096,0 |
| Cuentas a cobrar | 11.704,0 | 10.621,0 | 10.779,0 |
| Existencias | 6.358,0 | 5.911,0 | 5.953,0 |
| Total activo corriente | 32.168,0 | 35.722,0 | 30.266,0 |
| Inmovilizado | 24.488,0 | 22.768,0 | 20.865,0 |
| Fondo de comercio | 21.197,0 | 21.204,0 | 21.264,0 |
| Otro activo no corriente | 7.285,0 | 6.249,0 | 8.708,0 |
| Activos totales | 106.675,0 | 109.160,0 | 105.694,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 69.040,0 | 63.102,0 | 67.437,0 |
| Deuda a largo plazo | 33.683,0 | 28.745,0 | 30.690,0 |
| Otro pasivo no corriente | 6.633,0 | 6.087,0 | 6.338,0 |
| Fondos propios | 37.581,0 | 45.991,0 | 38.184,0 |
| Deuda neta | 26.535,0 | 18.793,0 | 29.175,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 2,6000 | 2,7600 | 2,9200 |
| Pay out (%) | 0,5041% | 0,4813% | 20,296% |
| PER (veces) | 16,956 | 17,694 | 13,804 |
| Valor en libros por acción (Importe) | 15,106 | 18,122 | 14,844 |
| Flujo de caja por acción (Importe) | 5,5591 | 7,5118 | 5,1064 |
| Capitaliación de mercado (Mill.) | 193.588,3 | 281.783,9 | 260.856,0 |
| Empleados | 67.500,0 | 68.000,0 | 71.000,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||