Philip Mrrs Int
Finanzas
Cuenta de resultados
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Ebitda | 13.885,0 | 14.682,0 | 15.002,0 |
| EBIT | 13.215,0 | 13.284,0 | 12.808,0 |
| Impuestos | 3.017,0 | 2.339,0 | 2.244,0 |
| Beneficio neto | 9.048,0 | 7.813,0 | 7.057,0 |
| Beneficio por acción (Importe) | 5,8219 | 5,0199 | 4,5263 |
| Nota: Cifras en millones. | |||
Activo
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Efectivo y equivalentes | 4.216,0 | 3.060,0 | 3.207,0 |
| Cuentas a cobrar | 3.789,0 | 3.461,0 | 3.850,0 |
| Existencias | 9.453,0 | 10.774,0 | 9.886,0 |
| Total activo corriente | 20.170,0 | 19.755,0 | 19.619,0 |
| Inmovilizado | 7.895,0 | 8.147,0 | 7.304,0 |
| Fondo de comercio | 16.600,0 | 16.779,0 | 19.655,0 |
| Otro activo no corriente | 2.194,0 | 5.016,0 | 3.337,0 |
| Activos totales | 61.784,0 | 65.304,0 | 61.681,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Pasivo corriente | 71.654,0 | 74.750,0 | 67.992,0 |
| Deuda a largo plazo | 42.139,0 | 41.238,0 | 34.911,0 |
| Otro pasivo no corriente | 1.512,0 | 2.105,0 | 2.073,0 |
| Fondos propios | -11.750,0 | -11.225,0 | -8.957,0 |
| Deuda neta | 40.613,0 | 45.597,0 | 42.136,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 5,0400 | 5,1400 | 5,3000 |
| Pay out (%) | 0,8656% | 1,0239% | 1,1709% |
| PER (veces) | 26,239 | 27,077 | 25,967 |
| Valor en libros por acción (Importe) | -5,7778 | -7,2306 | -7,5570 |
| Flujo de caja por acción (Importe) | 6,9606 | 5,9265 | 7,8515 |
| Capitaliación de mercado (Mill.) | 157.035,4 | 148.347,9 | 239.177,5 |
| Empleados | 79.800,0 | 82.700,0 | 83.100,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||