Philip Mrrs Int
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 14.074,0 | 13.621,0 | 14.095,0 |
| EBIT | 12.697,0 | 12.544,0 | 13.076,0 |
| Impuestos | 2.339,0 | 2.244,0 | 2.671,0 |
| Beneficio neto | 9.109,0 | 9.048,0 | 7.813,0 |
| Beneficio por acción (Importe) | 5,8299 | 5,8219 | 5,0199 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 3.060,0 | 3.207,0 | 4.496,0 |
| Cuentas a cobrar | 3.461,0 | 3.850,0 | 3.123,0 |
| Existencias | 10.774,0 | 9.886,0 | 8.720,0 |
| Total activo corriente | 19.755,0 | 19.619,0 | 17.717,0 |
| Inmovilizado | 8.147,0 | 7.304,0 | 6.694,0 |
| Fondo de comercio | 16.779,0 | 19.655,0 | 6.680,0 |
| Otro activo no corriente | 5.016,0 | 3.337,0 | 2.023,0 |
| Activos totales | 65.304,0 | 61.681,0 | 41.290,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 74.750,0 | 67.992,0 | 49.498,0 |
| Deuda a largo plazo | 41.238,0 | 34.911,0 | 24.760,0 |
| Otro pasivo no corriente | 2.105,0 | 2.073,0 | 2.241,0 |
| Fondos propios | -11.225,0 | -8.957,0 | -10.106,0 |
| Deuda neta | 23.846,0 | 40.613,0 | 45.597,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 4,9000 | 5,0400 | 5,1400 |
| Pay out (%) | 0,8404% | 0,8656% | 1,0239% |
| PER (veces) | 24,213 | 20,476 | 21,130 |
| Valor en libros por acción (Importe) | -6,5192 | -5,7778 | -7,2306 |
| Flujo de caja por acción (Importe) | 7,6760 | 6,9606 | 5,9265 |
| Capitaliación de mercado (Mill.) | 147.898,6 | 157.035,4 | 193.141,4 |
| Empleados | 69.600,0 | 79.800,0 | 82.700,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||