SAP
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 7.925,0 | 7.246,0 | 7.326,0 |
| EBIT | 6.501,0 | 6.382,0 | 6.388,0 |
| Impuestos | 1.741,0 | 1.446,0 | 1.682,0 |
| Beneficio neto | 5.256,0 | 2.284,0 | 6.139,0 |
| Beneficio por acción (Importe) | 4,4542 | 1,9521 | 5,2604 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 8.124,0 | 9.008,0 | 8.898,0 |
| Cuentas a cobrar | 5.893,0 | 5.782,0 | 5.887,0 |
| Existencias | -- | -- | -- |
| Total activo corriente | 20.571,0 | 18.522,0 | 20.044,0 |
| Inmovilizado | 4.114,0 | 4.792,0 | 4.900,0 |
| Fondo de comercio | 29.088,0 | 33.077,0 | 31.089,0 |
| Otro activo no corriente | 1.411,0 | 1.401,0 | 995,00 |
| Activos totales | 68.335,0 | 72.159,0 | 71.174,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 24.929,0 | 29.311,0 | 29.651,0 |
| Deuda a largo plazo | 6.027,0 | 6.961,0 | 9.244,0 |
| Otro pasivo no corriente | 2.635,0 | 2.832,0 | 2.226,0 |
| Fondos propios | 43.157,0 | 40.186,0 | 38.853,0 |
| Deuda neta | 3.614,0 | 3.388,0 | -2.490,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 1,9500 | 2,0500 | 2,2000 |
| Pay out (%) | 0,4377% | 1,0501% | 0,4182% |
| PER (veces) | 45,537 | 36,737 | 53,910 |
| Valor en libros por acción (Importe) | 32,938 | 34,431 | 36,973 |
| Flujo de caja por acción (Importe) | 5,2737 | 4,8059 | 5,3661 |
| Capitaliación de mercado (Mill.) | 146.550,9 | 113.476,2 | 281.533,9 |
| Empleados | 107.415,0 | 111.961,0 | 107.602,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||