The Walt Disney
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 8.603,0 | 11.995,0 | 14.701,0 |
| EBIT | 9.332,0 | 6.832,0 | 3.492,0 |
| Impuestos | 1.379,0 | 1.732,0 | 25,000 |
| Beneficio neto | 1.995,0 | 3.145,0 | 2.354,0 |
| Beneficio por acción (Importe) | 1,0985 | 1,7261 | 1,2877 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 14.182,0 | 11.615,0 | 15.959,0 |
| Cuentas a cobrar | 10.064,0 | 10.653,0 | 11.007,0 |
| Existencias | 4.965,0 | 3.632,0 | 3.514,0 |
| Total activo corriente | 32.763,0 | 29.098,0 | 33.657,0 |
| Inmovilizado | 39.443,0 | 37.865,0 | 36.855,0 |
| Fondo de comercio | 77.067,0 | 77.897,0 | 78.071,0 |
| Otro activo no corriente | 38.865,0 | 40.116,0 | 33.176,0 |
| Activos totales | 205.579,0 | 203.631,0 | 203.609,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 92.567,0 | 95.253,0 | 101.385,0 |
| Deuda a largo plazo | 42.101,0 | 45.299,0 | 48.540,0 |
| Otro pasivo no corriente | 7.628,0 | 8.352,0 | 6.580,0 |
| Fondos propios | 99.277,0 | 95.008,0 | 88.553,0 |
| Deuda neta | 42.354,0 | 40.644,0 | 36.490,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | -- | -- | 0,3000 |
| Pay out (%) | --% | --% | 0,2329% |
| PER (veces) | 74,429 | 46,747 | 29,937 |
| Valor en libros por acción (Importe) | 48,709 | 52,087 | 54,249 |
| Flujo de caja por acción (Importe) | 3,0454 | 3,2895 | 5,3912 |
| Capitaliación de mercado (Mill.) | 315.198,7 | 177.073,6 | 149.438,0 |
| Empleados | 166.250,0 | 188.100,0 | 191.250,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||