(Start of Section) | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|
| Activos |
|---|
| Activo Corriente |
|---|
| Tesorería, equivalentes a tesorería e Inversiones financieras a corto plazo |
|---|
| Tesorería y equivalentes a tesorería | 5,994.00 | 9,413.00 | 8,254.00 | 10,155.00 | 9,481.00 |
|---|
| Inversiones financieras a corto plazo | 7,144.00 | 5,756.00 | 6,320.00 | 8,470.00 | 6,782.00 |
|---|
| Total liquidez, equivalentes a liquidez e inversiones a corto plazo | 13,138.00 | 15,169.00 | 14,574.00 | 18,625.00 | 16,263.00 |
|---|
| Deudores | 11,156.00 | 7,087.00 | 15,524.00 | 16,556.00 | 13,184.00 |
|---|
| Existencias | 4,734.00 | 3,893.00 | 6,072.00 | 7,709.00 | 6,186.00 |
|---|
| Otros activos corrientes | 5,899.00 | 6,753.00 | 21,707.00 | 18,971.00 | 13,681.00 |
|---|
| Total activos corrientes | 34,927.00 | 32,902.00 | 57,877.00 | 61,861.00 | 49,314.00 |
|---|
| Activos no corrientes |
|---|
| Sin contar bienes inmuebles, instalaciones y máquinas | 67,541.00 | 58,586.00 | 61,120.00 | 60,778.00 | 61,133.00 |
|---|
| Acciones y otras inversiones | - | - | - | - | - |
|---|
| Intangibles | 3,059.00 | 2,936.00 | 4,799.00 | 5,525.00 | 6,379.00 |
|---|
| Impuestos Diferido | 4,360.00 | 4,109.00 | 2,713.00 | 4,569.00 | 4,482.00 |
|---|
| Otros activos a largo plazo | 13,553.00 | 11,115.00 | 11,256.00 | 19,397.00 | 21,298.00 |
|---|
| Total activos no corrientes | 88,513.00 | 76,746.00 | 79,888.00 | 90,269.00 | 93,292.00 |
|---|
| Total Activo | 123,440.00 | 109,648.00 | 137,765.00 | 152,130.00 | 142,606.00 |
|---|
| Pasivo y Patrimonio Neto |
|---|
| Pasivo |
|---|
| Pasivo corriente |
|---|
| Accounts Payable | 10,480.00 | 8,679.00 | 16,795.00 | 19,527.00 | 14,231.00 |
|---|
| Impuestos a pagar | 1,867.00 | 1,367.00 | 2,083.00 | 3,571.00 | 3,496.00 |
|---|
| Deuda corriente | 5,094.00 | 4,022.00 | 3,613.00 | 6,588.00 | 6,057.00 |
|---|
| Otro pasivo corriente | 12,203.00 | 9,623.00 | 21,511.00 | 19,845.00 | 14,137.00 |
|---|
| Total pasico corriente | 29,644.00 | 23,691.00 | 44,002.00 | 49,531.00 | 37,921.00 |
|---|
| Pasivo no corriente |
|---|
| Pasivo por Impuestos diferidos | 4,920.00 | 5,524.00 | 4,835.00 | 5,094.00 | 4,702.00 |
|---|
| Deuda a largo plazo | 18,910.00 | 21,895.00 | 23,714.00 | 19,374.00 | 21,716.00 |
|---|
| Otras deudas a largo plazo | - | - | - | - | - |
|---|
| Total pasivo no corriente | - | - | - | - | - |
|---|
| Total Pasivo | - | - | - | - | - |
|---|
| Patrimonio Neto
|
|---|
| Capital Social | 4,005.00 | 4,005.00 | 4,005.00 | 4,005.00 | 4,005.00 |
|---|
| Prima de emisión | - | - | - | - | - |
|---|
| Otras reservas | - | - | - | - | - |
|---|
| Beneficio no distribuido | 37,584.00 | 25,408.00 | 28,571.00 | 37,342.00 | 37,759.00 |
|---|
| Intereses minoritarios | 61.00 | 78.00 | 82.00 | 471.00 | 460.00 |
|---|
| Fondos propios totales | 47,839.00 | 37,415.00 | 44,437.00 | 54,759.00 | 53,184.00 |
|---|
| Total pasivo y fondos propios | 123,440.00 | 109,648.00 | 137,765.00 | 152,130.00 | 142,606.00 |
|---|
Datos en millones. La divisa es el
EUR.