Volvo
Finanzas
Cuenta de resultados
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Ebitda | 52.854,0 | 86.979,0 | 74.853,0 |
| EBIT | 67.938,0 | 80.651,0 | 46.914,0 |
| Impuestos | 16.634,0 | 16.794,0 | 12.108,0 |
| Beneficio neto | 32.722,0 | 49.825,0 | 50.389,0 |
| Beneficio por acción (Importe) | 16,095 | 24,508 | 24,785 |
| Nota: Cifras en millones. | |||
Activo
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Efectivo y equivalentes | 85.171,0 | 83.326,0 | 83.886,0 |
| Cuentas a cobrar | 40.005,0 | 41.383,0 | 48.494,0 |
| Existencias | 77.121,0 | 75.959,0 | 75.382,0 |
| Total activo corriente | 358.309,0 | 351.373,0 | 323.847,0 |
| Inmovilizado | 125.072,0 | 110.303,0 | 106.630,0 |
| Fondo de comercio | -- | -- | -- |
| Otro activo no corriente | 6.289,0 | 4.812,0 | 5.844,0 |
| Activos totales | 714.564,0 | 674.068,0 | 629.064,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Pasivo corriente | 517.203,0 | 493.329,0 | 462.828,0 |
| Deuda a largo plazo | 154.927,0 | 135.288,0 | 136.776,0 |
| Otro pasivo no corriente | 26.166,0 | 25.724,0 | 27.352,0 |
| Fondos propios | 194.049,0 | 177.791,0 | 162.717,0 |
| Deuda neta | 129.285,0 | 154.420,0 | 177.654,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 7,0000 | 7,5000 | 8,0000 |
| Pay out (%) | 0,4349% | 0,3060% | 0,3227% |
| PER (veces) | 17,209 | 13,898 | 9,0497 |
| Valor en libros por acción (Importe) | 80,020 | 87,433 | 95,428 |
| Flujo de caja por acción (Importe) | 16,352 | 10,524 | 22,845 |
| Capitaliación de mercado (Mill.) | 394.504,0 | 531.675,5 | 538.159,5 |
| Empleados | 89.103,0 | 91.757,0 | 91.844,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||