3M Company

180,80 USD 3,17 (+1,78%)
Bid 180,71 USD
Ask 181,29 USD

Firmenbeschreibung

3M Co. ist ein breit gefächerter Technologie-Konzern, der in den Bereichen Medizin, Sicherheit, Elektronik, Telekommunikation, Industrie und Handwerk, Automobil, Luftfahrt sowie Verbraucher- und Büroartikel tätig ist. Die Produkte von 3M sind in vielen Industriezweigen marktführend, vom Gesundheitswesen über die Verkehrssicherheit bis hin zur Herstellung von Displays und Klebstoffen. Zu den Entwicklungen gehören unter anderem das Notizzettelsystem Post-It, das durchsichtige Scotch Klebeband oder das Littman Elektro-Stethoskop. Das Portfolio umfasst außerdem Displaybeschichtungen, digitale Projektoren, Touchscreen-Systeme, Desinfektionsmittel, Reinigungs- und Arbeitsschutzprodukte, Schleif- und Klebemittel für die Luft- und Schifffahrtsindustrie, Verpackungsmaterialien und Beschichtungen für gewerbliche und private Anwendungen.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (76.56%), The Vanguard Group, Inc. (8.78%), State Street Corporation (7.36%), BlackRock, Inc. (7.3%)
sharesOutstanding: 579100000.0000
ceo: Michael F. Roman
board: Monish Patolawala, Ashish K. Khandpur, Denise R. Rutherford, Eric D. Hammes, Ivan K. Fong, Jeffrey R. Lavers, John P. Banovetz, Kristen M. Ludgate, Michael G. Vale, Mojdeh Poul, Veena M. Lakkundi
supervisoryBoard: Michael Roman, Amy E. Hood, Dambisa F. Moyo, David B. Dillon, Gregory R. Page, Herbert L. Henkel, James R. Fitterling, Michael L. Eskew, Muhtar Kent, Pamela Craig, Patricia A. Woertz, Thomas K. Brown
countryID: 20
freeFloat: 76.5600
faceValue: 0.0100
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Dienstleistungen für Endverbraucher
industryName: Konsumgüter
country: USA
countryName: USA

Kontakt

name: Bruce Jermeland
phone: +1-651-733-1807
email: investorrelations@3M.com
irWebSite: is.gd/zWWUwV

Adresse

street: 3M Center
city: St. Paul, Minnesota 55144, USA
phone: +1-651-733-1110
fax: +1-651-736-2133
webSite: www.3m.com

Finanzen (kurz)

year: 2018 cash: 2853.0000
balanceSheetTotal: 36500.0000 liabilities: 26652.0000
shareCapital: 9.0000 totalShareholdersEquity: 9796.0000
sales: 32765.0000 investment: 0.0000
incomeBeforeTaxes: 7000.0000 netIncome: 5349.0000
cashFlow: -200.0000 employees: 93516
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 2353.0000
balanceSheetTotal: 44659.0000 liabilities: 34533.0000
shareCapital: 9.0000 totalShareholdersEquity: 10063.0000
sales: 32136.0000 investment: 0.0000
incomeBeforeTaxes: 5712.0000 netIncome: 4570.0000
cashFlow: -500.0000 employees: 96163
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 4634.0000
balanceSheetTotal: 47344.0000 liabilities: 34413.0000
shareCapital: 9.0000 totalShareholdersEquity: 12867.0000
sales: 32184.0000 investment: 0.0000
incomeBeforeTaxes: 6711.0000 netIncome: 5384.0000
cashFlow: 2281.0000 employees: 95000
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2018
cash: 2853.0000
balanceSheetTotal: 36500.0000
liabilities: 26652.0000
shareCapital: 9.0000
totalShareholdersEquity: 9796.0000
sales: 32765.0000
investment: 0.0000
incomeBeforeTaxes: 7000.0000
netIncome: 5349.0000
cashFlow: -200.0000
employees: 93516
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 2353.0000
balanceSheetTotal: 44659.0000
liabilities: 34533.0000
shareCapital: 9.0000
totalShareholdersEquity: 10063.0000
sales: 32136.0000
investment: 0.0000
incomeBeforeTaxes: 5712.0000
netIncome: 4570.0000
cashFlow: -500.0000
employees: 96163
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 4634.0000
balanceSheetTotal: 47344.0000
liabilities: 34413.0000
shareCapital: 9.0000
totalShareholdersEquity: 12867.0000
sales: 32184.0000
investment: 0.0000
incomeBeforeTaxes: 6711.0000
netIncome: 5384.0000
cashFlow: 2281.0000
employees: 95000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 44659.0000
cash: 2353.0000 currentAssets: 12971.0000
liabilities: 9222.0000 totalLiabilitiesEquity: 44659.0000
provisions: 194.0000 totalShareholdersEquity: 10063.0000
employees: 96163 property: 9333.0000
intangibleAssets: 0.0000 inventories: 4134.0000
accountsReceivable: 4791.0000 currentSecurities: 98.0000
accountsPayable: 2228.0000 liabilitiesBanks: 2795.0000
liabilitiesTotal: 34533.0000 shortTermDebt: 2795.0000
minorityInterests: 63.0000 commonStock: 9.0000
sales: 32136.0000 netIncome: 4570.0000
operatingResult: 6174.0000 incomeInterest: -462.0000
investments: 1911.0000 incomeTaxes: 1130.0000
grossProfit: 32136.0000 minorityInterestsProfit: -12.0000
revenuePerEmployee: 334182.5858 cashFlow: 7070.0000
cashFlowInvesting: -6444.0000 cashFlowFinancing: -1124.0000
cashFlowTotal: -500.0000 accountingStandard: US GAAP
equityRatio: 22.5330 debtEquityRatio: 343.7941
liquidityI: 26.5777 liquidityII: 78.5296
netMargin: 14.2208 grossMargin: 100.0000
cashFlowMargin: 22.0002 ebitMargin: 19.2121
ebitdaMargin: 0.0000 preTaxROE: 56.7624
preTaxROA: 12.7903 roe: 45.4139
roa: 10.2331 netIncomeGrowth: -14.5635
revenuesGrowth: -1.9197 taxExpenseRate: 19.7829
equityTurnover: 3.1935 epsBasic: 7.9200
epsDiluted: 7.8100 epsBasicGrowth: -12.8713
shareCapital: 9.0000 incomeBeforeTaxes: 5712.0000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 4791.0000 otherReceivablesAssets: 1595.0000
otherNonCurrentAssets: 1674.0000 capitalReserves: 5907.0000
retainedEarnings: 42135.0000 otherComprehensiveIncome: -8139.0000
otherNonCurrentLiabilities: 3882.2000 shortTermProvisions: 194.0000
currentDeferredIncomeTaxesL: 194.0000 otherCurrentLiabilities: 3056.0000
debtTotal: 2795.0000 provisionsForTaxes: 194.0000
salesMarketingCosts: 7029.0000 otherOperatingExpenses: -114.0000
interest: 0.0000 interestExpenses: 462.0000
operatingIncomeBeforeTaxes: 5712.0000 incomeAfterTaxes: 4582.0000
incomeContinuingOperations: 4570.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 3316.0000 cashAtYearEnd: 2353.0000
ownStocks: -29849.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 20.8984
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 29.0445
intensityOfLiquidAssets: 5.2688 debtRatio: 77.4670
provisionsRatio: 0.4344 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 489.3352 liquidityIIICurrentRatio: 140.6528
bookValue: 111811.1111 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 5.9466
interestExpensesRate: 1.4376 totalCapitalTurnover: 0.7196
inventoryTurnover: 7.7736 netIncomePerEmployee: 47523.4758
totalAssetsPerEmployee: 464409.3882 preTaxMargin: 17.7745
employeesGrowth: 2.8305 grossProfitGrowth: -1.9197
ebitGrowth: -14.3333 calcEBITDA: 6174.0000
liquidAssetsGrowth: -17.5254 cashFlowGrowthRate: 9.7997
marketCapTotal: 101794340000.0000 freeFloatMarketCapTotal: 77933746704.0000
marketCapTotalPerEmployee: 1058560.3611 roi: 1023.3100
freeFloatTotal: 76.5600 netDebtI: 344.0000
netDebtII: 32145.0000 priceEarningsRatioCompany: 22.2753
priceCashFlowRatio: 14.3981 dividendYield: 3.2649
bookValuePerShare: 17.4402 marketCap: 101794340000.0000
earningsYield: 4.4893 pegRatio: -1.7306
cashFlowPerShare: 12.2530 netAssetsPerShare: 17.5494
priceBookValueRatio: 10.1157 dividendsPerShare: 5.7600
priceEarningsRatio: 22.2745 netEarningsPerShare: 7.9203
revenuesPerShare: 55.6950 liquidAssetsPerShare: 4.0780
netEPSGrowthII: -12.8607 dividendGrowth: 5.8824
bookValuePerShareGrowth: 4.7730 priceSalesRatio: 3.1676
marketCapPerEmployee: 1058560.3611 pegRatioII: -1.7320
pegRatioIII: -1.7320 earningsYieldII: 4.4894
earningsYieldIII: 4.4894 freeFloatMarketCap: 77933746704.0000
priceEPSDiluted: 22.5890 dilutedEPSGrowth: -12.1485
payoutRatio: 72.7273 epsBasic5YrAverage: 8.2420
dividendsPS5YrAverage: 4.8880 freeCashFlowPerShare: 1.0849
revenuesPerShareGrowth: 0.0351 cashFlowPerShareGrowth: 11.9880
sharesOutstanding: 577000000.0000 sharesOutstandingDiluted: 585100000.0000
dividendYieldRegular: 3.2649 dividendPSRegular: 5.7600
dividendCover: 1.3750 dividend3YearAnnualizedGrowth: 9.0636
dividend5YearAnnualizedGrowth: 10.9888 freeFloat: 76.5600
currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 47344.0000
cash: 4634.0000 currentAssets: 14982.0000
liabilities: 7948.0000 totalLiabilitiesEquity: 47344.0000
provisions: 300.0000 totalShareholdersEquity: 12867.0000
employees: 95000 property: 9421.0000
intangibleAssets: 5835.0000 inventories: 4239.0000
accountsReceivable: 4705.0000 currentSecurities: 404.0000
accountsPayable: 2561.0000 liabilitiesBanks: 806.0000
liabilitiesTotal: 34413.0000 shortTermDebt: 806.0000
minorityInterests: 64.0000 commonStock: 9.0000
sales: 32184.0000 netIncome: 5384.0000
operatingResult: 7161.0000 incomeInterest: -450.0000
investments: 1878.0000 incomeTaxes: 1318.0000
grossProfit: 32184.0000 minorityInterestsProfit: -4.0000
revenuePerEmployee: 338778.9474 cashFlow: 8113.0000
cashFlowInvesting: -580.0000 cashFlowFinancing: -5300.0000
cashFlowTotal: 2281.0000 accountingStandard: US GAAP
equityRatio: 27.1777 debtEquityRatio: 267.9490
liquidityI: 63.3870 liquidityII: 122.5843
netMargin: 16.7288 grossMargin: 100.0000
cashFlowMargin: 25.2082 ebitMargin: 22.2502
ebitdaMargin: 0.0000 preTaxROE: 52.1567
preTaxROA: 14.1750 roe: 41.8435
roa: 11.3721 netIncomeGrowth: 17.8118
revenuesGrowth: 0.1494 taxExpenseRate: 19.6394
equityTurnover: 2.5013 epsBasic: 9.3200
epsDiluted: 9.2500 epsBasicGrowth: 17.6768
shareCapital: 9.0000 incomeBeforeTaxes: 6711.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 4705.0000 otherReceivablesAssets: 1000.0000
otherNonCurrentAssets: 2440.0000 capitalReserves: 6162.0000
retainedEarnings: 43761.0000 otherComprehensiveIncome: -7661.0000
otherNonCurrentLiabilities: 4071.0000 shortTermProvisions: 300.0000
currentDeferredIncomeTaxesL: 300.0000 otherCurrentLiabilities: 3278.0000
debtTotal: 806.0000 provisionsForTaxes: 300.0000
salesMarketingCosts: 6929.0000 otherOperatingExpenses: -389.0000
interest: 0.0000 interestExpenses: 450.0000
operatingIncomeBeforeTaxes: 6711.0000 incomeAfterTaxes: 5393.0000
incomeContinuingOperations: 5389.0000 incomeDiscontinuedBusiness: -5.0000
dividendsPaid: 3388.0000 cashAtYearEnd: 4634.0000
ownStocks: -29404.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 19.8990
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 31.6450
intensityOfLiquidAssets: 9.7879 debtRatio: 72.8223
provisionsRatio: 0.6337 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 424.9599 liquidityIIICurrentRatio: 188.5003
bookValue: 142966.6667 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 5.8352
interestExpensesRate: 1.3982 totalCapitalTurnover: 0.6798
inventoryTurnover: 7.5924 netIncomePerEmployee: 56673.6842
totalAssetsPerEmployee: 498357.8947 preTaxMargin: 20.8520
employeesGrowth: -1.2094 grossProfitGrowth: 0.1494
ebitGrowth: 15.9864 calcEBITDA: 7156.0000
liquidAssetsGrowth: 96.9401 cashFlowGrowthRate: 14.7525
marketCapTotal: 100958704000.0000 freeFloatMarketCapTotal: 77293983782.4000
marketCapTotalPerEmployee: 1062723.2000 roi: 1137.2085
freeFloatTotal: 76.5600 netDebtI: -4232.0000
netDebtII: 29439.0000 priceEarningsRatioCompany: 18.7543
priceCashFlowRatio: 12.4441 dividendYield: 3.3640
bookValuePerShare: 22.2767 marketCap: 100958704000.0000
earningsYield: 5.3321 pegRatio: 1.0610
cashFlowPerShare: 14.0461 netAssetsPerShare: 22.3875
priceBookValueRatio: 7.8463 dividendsPerShare: 5.8800
priceEarningsRatio: 18.7516 netEarningsPerShare: 9.3213
revenuesPerShare: 55.7202 liquidAssetsPerShare: 8.0229
netEPSGrowthII: 17.6894 dividendGrowth: 2.0833
bookValuePerShareGrowth: 27.7316 priceSalesRatio: 3.1369
marketCapPerEmployee: 1062723.2000 pegRatioII: 1.0600
pegRatioIII: 1.0600 earningsYieldII: 5.3329
earningsYieldIII: 5.3329 freeFloatMarketCap: 77293983782.4000
priceEPSDiluted: 18.8962 dilutedEPSGrowth: 18.4379
payoutRatio: 63.0901 epsBasic5YrAverage: 8.5620
dividendsPS5YrAverage: 5.2440 freeCashFlowPerShare: 13.0419
revenuesPerShareGrowth: 0.0453 cashFlowPerShareGrowth: 14.6333
sharesOutstanding: 577600000.0000 sharesOutstandingDiluted: 582200000.0000
dividendYieldRegular: 3.3640 dividendPSRegular: 5.8800
dividendCover: 1.5850 dividend3YearAnnualizedGrowth: 7.7523
dividend5YearAnnualizedGrowth: 7.4778 freeFloat: 76.5600
currency: USD
year: 2021 currencyID: 4
marketCapTotal: 104701280000.0000 priceEarningsRatioCompany: 19.3991
priceCashFlowRatio: 12.8719 dividendYield: 3.2522
bookValuePerShare: 22.2767 marketCap: 104701280000.0000
earningsYield: 5.1549 pegRatio: 1.0974
cashFlowPerShare: 14.0461 netAssetsPerShare: 22.2767
priceBookValueRatio: 8.1161 priceEarningsRatio: 19.3964
netEarningsPerShare: 9.3213 revenuesPerShare: 55.7202
liquidAssetsPerShare: 8.0229 priceSalesRatio: 3.2448
marketCapPerEmployee: 1099264.0000 pegRatioII: 1.0965
pegRatioIII: 1.0965 earningsYieldII: 5.1556
earningsYieldIII: 5.1556 freeFloatMarketCap: 80159299968.0000
sharesOutstanding: 577760330.0000 freeFloatMarketCapTotal: 80159299968.0000
marketCapTotalPerEmployee: 1102118.7368 dividendYieldRegular: 3.2522
currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 44659.0000
cash: 2353.0000
currentAssets: 12971.0000
liabilities: 9222.0000
totalLiabilitiesEquity: 44659.0000
provisions: 194.0000
totalShareholdersEquity: 10063.0000
employees: 96163
property: 9333.0000
intangibleAssets: 0.0000
inventories: 4134.0000
accountsReceivable: 4791.0000
currentSecurities: 98.0000
accountsPayable: 2228.0000
liabilitiesBanks: 2795.0000
liabilitiesTotal: 34533.0000
shortTermDebt: 2795.0000
minorityInterests: 63.0000
commonStock: 9.0000
sales: 32136.0000
netIncome: 4570.0000
operatingResult: 6174.0000
incomeInterest: -462.0000
investments: 1911.0000
incomeTaxes: 1130.0000
grossProfit: 32136.0000
minorityInterestsProfit: -12.0000
revenuePerEmployee: 334182.5858
cashFlow: 7070.0000
cashFlowInvesting: -6444.0000
cashFlowFinancing: -1124.0000
cashFlowTotal: -500.0000
accountingStandard: US GAAP
equityRatio: 22.5330
debtEquityRatio: 343.7941
liquidityI: 26.5777
liquidityII: 78.5296
netMargin: 14.2208
grossMargin: 100.0000
cashFlowMargin: 22.0002
ebitMargin: 19.2121
ebitdaMargin: 0.0000
preTaxROE: 56.7624
preTaxROA: 12.7903
roe: 45.4139
roa: 10.2331
netIncomeGrowth: -14.5635
revenuesGrowth: -1.9197
taxExpenseRate: 19.7829
equityTurnover: 3.1935
epsBasic: 7.9200
epsDiluted: 7.8100
epsBasicGrowth: -12.8713
shareCapital: 9.0000
incomeBeforeTaxes: 5712.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 4791.0000
otherReceivablesAssets: 1595.0000
otherNonCurrentAssets: 1674.0000
capitalReserves: 5907.0000
retainedEarnings: 42135.0000
otherComprehensiveIncome: -8139.0000
otherNonCurrentLiabilities: 3882.2000
shortTermProvisions: 194.0000
currentDeferredIncomeTaxesL: 194.0000
otherCurrentLiabilities: 3056.0000
debtTotal: 2795.0000
provisionsForTaxes: 194.0000
salesMarketingCosts: 7029.0000
otherOperatingExpenses: -114.0000
interest: 0.0000
interestExpenses: 462.0000
operatingIncomeBeforeTaxes: 5712.0000
incomeAfterTaxes: 4582.0000
incomeContinuingOperations: 4570.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 3316.0000
cashAtYearEnd: 2353.0000
ownStocks: -29849.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 20.8984
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 29.0445
intensityOfLiquidAssets: 5.2688
debtRatio: 77.4670
provisionsRatio: 0.4344
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 489.3352
liquidityIIICurrentRatio: 140.6528
bookValue: 111811.1111
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 5.9466
interestExpensesRate: 1.4376
totalCapitalTurnover: 0.7196
inventoryTurnover: 7.7736
netIncomePerEmployee: 47523.4758
totalAssetsPerEmployee: 464409.3882
preTaxMargin: 17.7745
employeesGrowth: 2.8305
grossProfitGrowth: -1.9197
ebitGrowth: -14.3333
calcEBITDA: 6174.0000
liquidAssetsGrowth: -17.5254
cashFlowGrowthRate: 9.7997
marketCapTotal: 101794340000.0000
freeFloatMarketCapTotal: 77933746704.0000
marketCapTotalPerEmployee: 1058560.3611
roi: 1023.3100
freeFloatTotal: 76.5600
netDebtI: 344.0000
netDebtII: 32145.0000
priceEarningsRatioCompany: 22.2753
priceCashFlowRatio: 14.3981
dividendYield: 3.2649
bookValuePerShare: 17.4402
marketCap: 101794340000.0000
earningsYield: 4.4893
pegRatio: -1.7306
cashFlowPerShare: 12.2530
netAssetsPerShare: 17.5494
priceBookValueRatio: 10.1157
dividendsPerShare: 5.7600
priceEarningsRatio: 22.2745
netEarningsPerShare: 7.9203
revenuesPerShare: 55.6950
liquidAssetsPerShare: 4.0780
netEPSGrowthII: -12.8607
dividendGrowth: 5.8824
bookValuePerShareGrowth: 4.7730
priceSalesRatio: 3.1676
marketCapPerEmployee: 1058560.3611
pegRatioII: -1.7320
pegRatioIII: -1.7320
earningsYieldII: 4.4894
earningsYieldIII: 4.4894
freeFloatMarketCap: 77933746704.0000
priceEPSDiluted: 22.5890
dilutedEPSGrowth: -12.1485
payoutRatio: 72.7273
epsBasic5YrAverage: 8.2420
dividendsPS5YrAverage: 4.8880
freeCashFlowPerShare: 1.0849
revenuesPerShareGrowth: 0.0351
cashFlowPerShareGrowth: 11.9880
sharesOutstanding: 577000000.0000
sharesOutstandingDiluted: 585100000.0000
dividendYieldRegular: 3.2649
dividendPSRegular: 5.7600
dividendCover: 1.3750
dividend3YearAnnualizedGrowth: 9.0636
dividend5YearAnnualizedGrowth: 10.9888
freeFloat: 76.5600
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 47344.0000
cash: 4634.0000
currentAssets: 14982.0000
liabilities: 7948.0000
totalLiabilitiesEquity: 47344.0000
provisions: 300.0000
totalShareholdersEquity: 12867.0000
employees: 95000
property: 9421.0000
intangibleAssets: 5835.0000
inventories: 4239.0000
accountsReceivable: 4705.0000
currentSecurities: 404.0000
accountsPayable: 2561.0000
liabilitiesBanks: 806.0000
liabilitiesTotal: 34413.0000
shortTermDebt: 806.0000
minorityInterests: 64.0000
commonStock: 9.0000
sales: 32184.0000
netIncome: 5384.0000
operatingResult: 7161.0000
incomeInterest: -450.0000
investments: 1878.0000
incomeTaxes: 1318.0000
grossProfit: 32184.0000
minorityInterestsProfit: -4.0000
revenuePerEmployee: 338778.9474
cashFlow: 8113.0000
cashFlowInvesting: -580.0000
cashFlowFinancing: -5300.0000
cashFlowTotal: 2281.0000
accountingStandard: US GAAP
equityRatio: 27.1777
debtEquityRatio: 267.9490
liquidityI: 63.3870
liquidityII: 122.5843
netMargin: 16.7288
grossMargin: 100.0000
cashFlowMargin: 25.2082
ebitMargin: 22.2502
ebitdaMargin: 0.0000
preTaxROE: 52.1567
preTaxROA: 14.1750
roe: 41.8435
roa: 11.3721
netIncomeGrowth: 17.8118
revenuesGrowth: 0.1494
taxExpenseRate: 19.6394
equityTurnover: 2.5013
epsBasic: 9.3200
epsDiluted: 9.2500
epsBasicGrowth: 17.6768
shareCapital: 9.0000
incomeBeforeTaxes: 6711.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 4705.0000
otherReceivablesAssets: 1000.0000
otherNonCurrentAssets: 2440.0000
capitalReserves: 6162.0000
retainedEarnings: 43761.0000
otherComprehensiveIncome: -7661.0000
otherNonCurrentLiabilities: 4071.0000
shortTermProvisions: 300.0000
currentDeferredIncomeTaxesL: 300.0000
otherCurrentLiabilities: 3278.0000
debtTotal: 806.0000
provisionsForTaxes: 300.0000
salesMarketingCosts: 6929.0000
otherOperatingExpenses: -389.0000
interest: 0.0000
interestExpenses: 450.0000
operatingIncomeBeforeTaxes: 6711.0000
incomeAfterTaxes: 5393.0000
incomeContinuingOperations: 5389.0000
incomeDiscontinuedBusiness: -5.0000
dividendsPaid: 3388.0000
cashAtYearEnd: 4634.0000
ownStocks: -29404.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 19.8990
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 31.6450
intensityOfLiquidAssets: 9.7879
debtRatio: 72.8223
provisionsRatio: 0.6337
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 424.9599
liquidityIIICurrentRatio: 188.5003
bookValue: 142966.6667
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 5.8352
interestExpensesRate: 1.3982
totalCapitalTurnover: 0.6798
inventoryTurnover: 7.5924
netIncomePerEmployee: 56673.6842
totalAssetsPerEmployee: 498357.8947
preTaxMargin: 20.8520
employeesGrowth: -1.2094
grossProfitGrowth: 0.1494
ebitGrowth: 15.9864
calcEBITDA: 7156.0000
liquidAssetsGrowth: 96.9401
cashFlowGrowthRate: 14.7525
marketCapTotal: 100958704000.0000
freeFloatMarketCapTotal: 77293983782.4000
marketCapTotalPerEmployee: 1062723.2000
roi: 1137.2085
freeFloatTotal: 76.5600
netDebtI: -4232.0000
netDebtII: 29439.0000
priceEarningsRatioCompany: 18.7543
priceCashFlowRatio: 12.4441
dividendYield: 3.3640
bookValuePerShare: 22.2767
marketCap: 100958704000.0000
earningsYield: 5.3321
pegRatio: 1.0610
cashFlowPerShare: 14.0461
netAssetsPerShare: 22.3875
priceBookValueRatio: 7.8463
dividendsPerShare: 5.8800
priceEarningsRatio: 18.7516
netEarningsPerShare: 9.3213
revenuesPerShare: 55.7202
liquidAssetsPerShare: 8.0229
netEPSGrowthII: 17.6894
dividendGrowth: 2.0833
bookValuePerShareGrowth: 27.7316
priceSalesRatio: 3.1369
marketCapPerEmployee: 1062723.2000
pegRatioII: 1.0600
pegRatioIII: 1.0600
earningsYieldII: 5.3329
earningsYieldIII: 5.3329
freeFloatMarketCap: 77293983782.4000
priceEPSDiluted: 18.8962
dilutedEPSGrowth: 18.4379
payoutRatio: 63.0901
epsBasic5YrAverage: 8.5620
dividendsPS5YrAverage: 5.2440
freeCashFlowPerShare: 13.0419
revenuesPerShareGrowth: 0.0453
cashFlowPerShareGrowth: 14.6333
sharesOutstanding: 577600000.0000
sharesOutstandingDiluted: 582200000.0000
dividendYieldRegular: 3.3640
dividendPSRegular: 5.8800
dividendCover: 1.5850
dividend3YearAnnualizedGrowth: 7.7523
dividend5YearAnnualizedGrowth: 7.4778
freeFloat: 76.5600
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 104701280000.0000
priceEarningsRatioCompany: 19.3991
priceCashFlowRatio: 12.8719
dividendYield: 3.2522
bookValuePerShare: 22.2767
marketCap: 104701280000.0000
earningsYield: 5.1549
pegRatio: 1.0974
cashFlowPerShare: 14.0461
netAssetsPerShare: 22.2767
priceBookValueRatio: 8.1161
priceEarningsRatio: 19.3964
netEarningsPerShare: 9.3213
revenuesPerShare: 55.7202
liquidAssetsPerShare: 8.0229
priceSalesRatio: 3.2448
marketCapPerEmployee: 1099264.0000
pegRatioII: 1.0965
pegRatioIII: 1.0965
earningsYieldII: 5.1556
earningsYieldIII: 5.1556
freeFloatMarketCap: 80159299968.0000
sharesOutstanding: 577760330.0000
freeFloatMarketCapTotal: 80159299968.0000
marketCapTotalPerEmployee: 1102118.7368
dividendYieldRegular: 3.2522
currency: USD