Thermo Fisher Scien
Finanzas
Cuenta de resultados
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Ebitda | 10.728,0 | 10.835,0 | 11.138,0 |
| EBIT | 8.358,0 | 7.727,0 | 7.322,0 |
| Impuestos | 547,00 | 657,00 | 284,00 |
| Beneficio neto | 5.995,0 | 6.335,0 | 6.704,0 |
| Beneficio por acción (Importe) | 15,531 | 16,583 | 17,782 |
| Nota: Cifras en millones. | |||
Activo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Efectivo y equivalentes | 9.852,0 | 4.009,0 | 8.077,0 |
| Cuentas a cobrar | 10.566,0 | 9.626,0 | 9.664,0 |
| Existencias | 5.425,0 | 4.978,0 | 5.088,0 |
| Total activo corriente | 28.707,0 | 22.137,0 | 24.589,0 |
| Inmovilizado | 12.012,0 | 10.795,0 | 11.004,0 |
| Fondo de comercio | 49.362,0 | 45.853,0 | 44.020,0 |
| Otro activo no corriente | 3.985,0 | 2.559,0 | 1.905,0 |
| Activos totales | 110.343,0 | 97.321,0 | 98.726,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Pasivo corriente | 56.807,0 | 47.650,0 | 51.884,0 |
| Deuda a largo plazo | 35.648,0 | 28.859,0 | 31.405,0 |
| Otro pasivo no corriente | 1.513,0 | 1.257,0 | 1.229,0 |
| Fondos propios | 53.407,0 | 49.584,0 | 46.735,0 |
| Deuda neta | 28.631,0 | 27.205,0 | 30.750,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 1,4000 | 1,5600 | 1,7200 |
| Pay out (%) | 0,0901% | 0,0940% | 0,0967% |
| PER (veces) | 28,594 | 30,598 | 30,312 |
| Valor en libros por acción (Importe) | 120,87 | 130,21 | 141,95 |
| Flujo de caja por acción (Importe) | 21,664 | 22,629 | 20,682 |
| Capitaliación de mercado (Mill.) | 210.244,4 | 198.988,1 | 243.485,9 |
| Empleados | 122.000,0 | 125.000,0 | 125.000,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||