Volvo
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 46.811,0 | 52.854,0 | 86.461,0 |
| EBIT | 80.134,0 | 46.914,0 | 41.343,0 |
| Impuestos | 16.794,0 | 12.108,0 | 9.947,0 |
| Beneficio neto | 32.787,0 | 32.722,0 | 49.825,0 |
| Beneficio por acción (Importe) | 16,127 | 16,095 | 24,508 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 83.326,0 | 83.886,0 | 62.126,0 |
| Cuentas a cobrar | 41.383,0 | 48.494,0 | 40.962,0 |
| Existencias | 75.959,0 | 75.382,0 | 63.714,0 |
| Total activo corriente | 351.373,0 | 323.847,0 | 255.504,0 |
| Inmovilizado | 110.303,0 | 106.630,0 | 94.326,0 |
| Fondo de comercio | -- | -- | -- |
| Otro activo no corriente | 6.212,0 | 5.844,0 | 6.629,0 |
| Activos totales | 674.068,0 | 629.064,0 | 515.856,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 493.329,0 | 462.828,0 | 371.738,0 |
| Deuda a largo plazo | 135.288,0 | 136.776,0 | 99.788,0 |
| Otro pasivo no corriente | 25.724,0 | 27.352,0 | 25.426,0 |
| Fondos propios | 177.791,0 | 162.717,0 | 141.045,0 |
| Deuda neta | 90.698,0 | 129.285,0 | 154.420,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 6,5000 | 7,0000 | 7,5000 |
| Pay out (%) | 0,4030% | 0,4349% | 0,3060% |
| PER (veces) | 29,887 | 17,614 | 14,226 |
| Valor en libros por acción (Importe) | 69,362 | 80,020 | 87,433 |
| Flujo de caja por acción (Importe) | 16,550 | 16,352 | 13,121 |
| Capitaliación de mercado (Mill.) | 434.927,2 | 394.504,0 | 552.451,1 |
| Empleados | 85.600,0 | 89.103,0 | 91.757,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||