DI F Porsche
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 6.990,0 | 8.826,0 | 9.488,0 |
| EBIT | 7.776,0 | 7.252,0 | 5.614,0 |
| Impuestos | 2.218,0 | 2.114,0 | 1.691,0 |
| Beneficio neto | 4.032,0 | 4.960,0 | 5.157,0 |
| Beneficio por acción (Importe) | 4,4259 | 5,4445 | 5,6608 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 5.820,0 | 3.719,0 | 4.686,0 |
| Cuentas a cobrar | 1.449,0 | 1.268,0 | 1.199,0 |
| Existencias | 5.947,0 | 5.504,0 | 4.517,0 |
| Total activo corriente | 20.040,0 | 20.154,0 | 18.552,0 |
| Inmovilizado | 12.203,0 | 11.548,0 | 11.724,0 |
| Fondo de comercio | 18,000 | 19,000 | 9,0000 |
| Otro activo no corriente | 6.949,0 | 6.223,0 | 4.786,0 |
| Activos totales | 50.447,0 | 47.642,0 | 51.382,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 28.779,0 | 30.607,0 | 28.447,0 |
| Deuda a largo plazo | 5.603,0 | 5.076,0 | 5.643,0 |
| Otro pasivo no corriente | 1.788,0 | 2.155,0 | 2.016,0 |
| Fondos propios | 21.667,0 | 17.027,0 | 22.927,0 |
| Deuda neta | -1.164,0 | -1.238,0 | 1.331,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | -- | 1,0100 | 2,3100 |
| Pay out (%) | --% | 0,1855% | 0,4080% |
| PER (veces) | -- | -- | 12,354 |
| Valor en libros por acción (Importe) | 251,94 | 18,690 | 23,783 |
| Flujo de caja por acción (Importe) | 7,0428 | 7,8090 | 7,7091 |
| Capitaliación de mercado (Mill.) | 75.157,5 | 86.954,9 | 60.781,9 |
| Empleados | 36.519,0 | 37.925,0 | 40.694,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||