Trelleborg
Finanzas
Cuenta de resultados
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Ebitda | 6.904,0 | 6.965,0 | 7.400,0 |
| EBIT | 5.834,0 | 5.466,0 | 5.512,0 |
| Impuestos | 1.215,0 | 1.254,0 | 1.316,0 |
| Beneficio neto | 10.075,0 | 3.737,0 | 3.596,0 |
| Beneficio por acción (Importe) | 40,243 | 15,729 | 15,136 |
| Nota: Cifras en millones. | |||
Activo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Efectivo y equivalentes | 2.026,0 | 2.162,0 | 10.546,0 |
| Cuentas a cobrar | 5.802,0 | 6.060,0 | 5.447,0 |
| Existencias | 5.376,0 | 5.733,0 | 5.119,0 |
| Total activo corriente | 15.431,0 | 16.205,0 | 23.667,0 |
| Inmovilizado | 10.456,0 | 11.064,0 | 9.295,0 |
| Fondo de comercio | 23.026,0 | 25.376,0 | 20.491,0 |
| Otro activo no corriente | 81,000 | 96,000 | 115,00 |
| Activos totales | 55.225,0 | 60.508,0 | 59.503,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Pasivo corriente | 18.726,0 | 18.939,0 | 17.776,0 |
| Deuda a largo plazo | 3.958,0 | 3.963,0 | 4.025,0 |
| Otro pasivo no corriente | 408,00 | 460,00 | 518,00 |
| Fondos propios | 36.495,0 | 41.565,0 | 41.722,0 |
| Deuda neta | -2.261,0 | 6.398,0 | 7.105,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 6,7500 | 7,5000 | 8,0000 |
| Pay out (%) | 0,1677% | 0,4768% | 0,5285% |
| PER (veces) | 27,147 | 29,591 | 27,909 |
| Valor en libros por acción (Importe) | 171,45 | 178,87 | 161,90 |
| Flujo de caja por acción (Importe) | 84,437 | 21,370 | 22,405 |
| Capitaliación de mercado (Mill.) | 82.418,0 | 89.014,1 | 102.134,7 |
| Empleados | 15.646,0 | 15.373,0 | 15.756,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||