Volvo
Finanzas
Cuenta de resultados
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Ebitda | 86.979,0 | 75.336,0 | 55.951,0 |
| EBIT | 48.498,0 | 68.421,0 | 80.651,0 |
| Impuestos | 12.685,0 | 16.634,0 | 16.794,0 |
| Beneficio neto | 49.825,0 | 50.389,0 | 34.456,0 |
| Beneficio por acción (Importe) | 24,508 | 24,780 | 16,944 |
| Nota: Cifras en millones. | |||
Activo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Efectivo y equivalentes | 73.361,0 | 85.171,0 | 83.326,0 |
| Cuentas a cobrar | 29.332,0 | 40.005,0 | 41.383,0 |
| Existencias | 65.105,0 | 77.121,0 | 75.959,0 |
| Total activo corriente | 305.570,0 | 358.309,0 | 351.373,0 |
| Inmovilizado | 124.244,0 | 125.072,0 | 110.303,0 |
| Fondo de comercio | 23.659,0 | 25.143,0 | -- |
| Otro activo no corriente | 5.019,0 | 6.289,0 | 4.812,0 |
| Activos totales | 648.590,0 | 714.564,0 | 674.068,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Pasivo corriente | 470.112,0 | 517.203,0 | 493.329,0 |
| Deuda a largo plazo | 132.118,0 | 154.927,0 | 135.288,0 |
| Otro pasivo no corriente | 22.197,0 | 26.166,0 | 25.724,0 |
| Fondos propios | 178.395,0 | 194.049,0 | 177.791,0 |
| Deuda neta | 154.420,0 | 177.654,0 | 172.880,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 7,5000 | 8,0000 | 8,5000 |
| Pay out (%) | 0,3060% | 0,3228% | 0,5016% |
| PER (veces) | 17,526 | 11,411 | 13,239 |
| Valor en libros por acción (Importe) | 87,433 | 95,428 | 87,730 |
| Flujo de caja por acción (Importe) | 10,524 | 22,839 | 22,422 |
| Capitaliación de mercado (Mill.) | 531.675,5 | 548.625,3 | 665.857,3 |
| Empleados | 91.757,0 | 91.844,0 | 87.585,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||