Roche Hldg
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 24.333,0 | 24.072,0 | 20.918,0 |
| EBIT | 17.779,0 | 20.569,0 | 20.253,0 |
| Impuestos | 1.721,0 | 2.796,0 | 2.463,0 |
| Beneficio neto | 13.930,0 | 12.421,0 | 11.498,0 |
| Beneficio por acción (Importe) | 16,388 | 15,526 | 14,390 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 5.376,0 | 4.991,0 | 6.850,0 |
| Cuentas a cobrar | 11.548,0 | 12.207,0 | 11.353,0 |
| Existencias | 7.749,0 | 8.605,0 | 7.715,0 |
| Total activo corriente | 33.446,0 | 33.816,0 | 35.627,0 |
| Inmovilizado | 22.939,0 | 24.208,0 | 24.412,0 |
| Fondo de comercio | 9.390,0 | 10.820,0 | 10.809,0 |
| Otro activo no corriente | 2.168,0 | 2.191,0 | 2.657,0 |
| Activos totales | 90.468,0 | 88.151,0 | 92.317,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 57.205,0 | 56.136,0 | 63.972,0 |
| Deuda a largo plazo | 24.809,0 | 21.391,0 | 16.076,0 |
| Otro pasivo no corriente | 1.091,0 | 1.155,0 | 1.478,0 |
| Fondos propios | 29.315,0 | 27.992,0 | 24.489,0 |
| Deuda neta | 19.539,0 | 16.932,0 | 20.339,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 9,3000 | 9,5000 | 9,6000 |
| Pay out (%) | 0,5674% | 0,6118% | 0,6671% |
| PER (veces) | 13,025 | 12,260 | 12,215 |
| Valor en libros por acción (Importe) | 30,595 | 35,025 | 36,770 |
| Flujo de caja por acción (Importe) | 24,390 | 22,033 | 20,018 |
| Capitaliación de mercado (Mill.) | 306.414,6 | 262.066,5 | 198.597,9 |
| Empleados | 100.920,0 | 103.613,0 | 103.605,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||