Microsoft
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 80.816,0 | 97.983,0 | 102.175,0 |
| EBIT | 88.675,0 | 83.383,0 | 69.916,0 |
| Impuestos | 16.950,0 | 10.978,0 | 9.831,0 |
| Beneficio neto | 61.271,0 | 72.738,0 | 72.361,0 |
| Beneficio por acción (Importe) | 8,1185 | 9,7035 | 9,7181 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 34.704,0 | 13.931,0 | 14.224,0 |
| Cuentas a cobrar | 48.688,0 | 44.261,0 | 38.043,0 |
| Existencias | 2.500,0 | 3.742,0 | 2.636,0 |
| Total activo corriente | 184.257,0 | 169.684,0 | 184.406,0 |
| Inmovilizado | 109.987,0 | 87.546,0 | 70.803,0 |
| Fondo de comercio | 67.886,0 | 67.524,0 | 49.711,0 |
| Otro activo no corriente | 5.938,0 | 4.582,0 | 4.494,0 |
| Activos totales | 411.976,0 | 364.840,0 | 333.779,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 205.753,0 | 198.298,0 | 191.791,0 |
| Deuda a largo plazo | 41.990,0 | 47.032,0 | 50.074,0 |
| Otro pasivo no corriente | 27.671,0 | 27.753,0 | 28.867,0 |
| Fondos propios | 206.223,0 | 166.542,0 | 141.988,0 |
| Deuda neta | -47.978,0 | -26.349,0 | -31.815,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 2,2400 | 2,4800 | 2,7200 |
| Pay out (%) | 0,2759% | 0,2555% | 0,2798% |
| PER (veces) | 77,310 | 56,514 | 47,354 |
| Valor en libros por acción (Importe) | 18,883 | 22,312 | 27,747 |
| Flujo de caja por acción (Importe) | 10,086 | 11,808 | 11,721 |
| Capitaliación de mercado (Mill.) | 2.040.303,5 | 1.920.840,0 | 2.532.080,9 |
| Empleados | 181.000,0 | 221.000,0 | 221.000,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||