Telia Company
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 26.281,0 | 27.500,0 | 26.851,0 |
| EBIT | 9.801,0 | 11.331,0 | 9.357,0 |
| Impuestos | 1.099,0 | 1.355,0 | 937,00 |
| Beneficio neto | 11.680,0 | -14.638,0 | 303,00 |
| Beneficio por acción (Importe) | 2,8560 | -3,6274 | 0,0770 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 11.646,0 | 6.871,0 | 14.358,0 |
| Cuentas a cobrar | 9.635,0 | 9.932,0 | 9.193,0 |
| Existencias | 2.307,0 | 2.918,0 | 2.040,0 |
| Total activo corriente | 53.590,0 | 37.703,0 | 42.146,0 |
| Inmovilizado | 87.003,0 | 91.367,0 | 88.193,0 |
| Fondo de comercio | 43.777,0 | 50.583,0 | 66.302,0 |
| Otro activo no corriente | 5.554,0 | 7.123,0 | 3.810,0 |
| Activos totales | 226.468,0 | 222.793,0 | 237.025,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 169.474,0 | 155.120,0 | 153.482,0 |
| Deuda a largo plazo | 83.991,0 | 80.591,0 | 78.778,0 |
| Otro pasivo no corriente | 6.425,0 | 6.014,0 | 6.223,0 |
| Fondos propios | 53.468,0 | 64.239,0 | 80.731,0 |
| Deuda neta | 81.143,0 | 92.129,0 | 92.722,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 2,0500 | 2,0000 | 2,0000 |
| Pay out (%) | 0,7177% | -0,5513% | 25,954% |
| PER (veces) | 19,564 | 20,891 | 21,021 |
| Valor en libros por acción (Importe) | 19,740 | 16,337 | 13,597 |
| Flujo de caja por acción (Importe) | 6,6940 | 5,9477 | 6,2742 |
| Capitaliación de mercado (Mill.) | 145.795,3 | 107.071,3 | 128.815,9 |
| Empleados | 19.566,0 | 19.237,0 | 17.897,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||