Thermo Fisher Scien
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 12.964,0 | 11.941,0 | 10.800,0 |
| EBIT | 7.394,0 | 8.560,0 | 10.372,0 |
| Impuestos | 284,00 | 703,00 | 1.109,0 |
| Beneficio neto | 7.725,0 | 6.950,0 | 5.995,0 |
| Beneficio por acción (Importe) | 19,606 | 17,729 | 15,531 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 8.077,0 | 8.524,0 | 4.477,0 |
| Cuentas a cobrar | 9.664,0 | 9.427,0 | 8.945,0 |
| Existencias | 5.088,0 | 5.634,0 | 5.051,0 |
| Total activo corriente | 24.589,0 | 25.229,0 | 20.113,0 |
| Inmovilizado | 11.004,0 | 10.873,0 | 9.864,0 |
| Fondo de comercio | 44.020,0 | 41.196,0 | 41.924,0 |
| Otro activo no corriente | 2.357,0 | 2.217,0 | 3.004,0 |
| Activos totales | 98.726,0 | 97.154,0 | 95.123,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 51.884,0 | 53.006,0 | 54.146,0 |
| Deuda a largo plazo | 31.410,0 | 28.784,0 | 32.148,0 |
| Otro pasivo no corriente | 1.229,0 | 1.338,0 | 1.595,0 |
| Fondos propios | 46.735,0 | 43.978,0 | 40.793,0 |
| Deuda neta | 31.862,0 | 27.634,0 | 28.634,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 1,0400 | 1,2000 | 1,4000 |
| Pay out (%) | 0,0530% | 0,0676% | 0,0901% |
| PER (veces) | 27,441 | 22,309 | 22,823 |
| Valor en libros por acción (Importe) | 103,42 | 112,61 | 120,87 |
| Flujo de caja por acción (Importe) | 23,455 | 23,233 | 21,664 |
| Capitaliación de mercado (Mill.) | 262.924,6 | 217.979,5 | 200.449,2 |
| Empleados | 130.000,0 | 130.000,0 | 122.000,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||