Firmenbeschreibung
Activision Blizzard ist ein US- Computer- und Videospiele-Konzern. Das Unternehmen entstand aus der Fusion des Publishers Activision mit Vivendi Universal Games. Letztere brachte auch den Computerspiel-Entwickler Blizzard Entertainment in den neuen Konzern ein, der wegen seiner Bekanntheit Teil des Firmennamens wurde. Das Unternehmen konzentriert sich auf die Bereiche Action, Adventure, Sport, Rollen- und Strategiespiele. Das Portfolio von Activision Blizzard umfasst Bestseller im Videospielbereich wie Call of Duty, Skylanders, World of Warcraft, StarCraft und Diablo. ActivisionBlizzard entwickelt und veröffentlicht Spiele auf allen führenden interaktiven Plattformen und seine Spiele sind in den meisten Ländern der Welt erhältlich. Mitte Januar 2022 wurde die geplante Übernahme von Activision Blizzard durch das Softwareunternehmen Microsoft bekanntgegeben.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (78.59%),The Vanguard Group (8.3%),BlackRock, Inc. (7.85%),Capital International Investors (5.26%) |
| sharesOutstanding: | 782306592.0000 |
| ceo: | Booby Kotick |
| board: | Armin Zerza, Brian Bulatao, Daniel Alegre, Fernando Machado, Frances F. Townsend, Grant Dixton, Helaine Klasky, Humam Sakhnini, Jen Oneal, Julie Hodges, Mike Ybarra, Rob Kostich, Sandeep Dube |
| supervisoryBoard: | Brian G. Kelly, Barry M. Meyer, Casey Wasserman, Dawn Ostroff, Hendrik J. Hartong III, Lulu C. Meservey, Peter Nolan, Reveta Bowers, Robert A. Kotick, Robert J. Corti, Robert J. Morgado |
| countryID: | 20 |
| freeFloat: | 78.5900 |
| faceValue: | 0.0000 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Software |
| industryName: | Technologie |
| country: | USA |
| countryName: | USA |
Kontakt
| phone: | +1-424-272-3164 |
| email: | ir@activisionblizzard.com |
| irWebSite: | investor.activision.com/ |
Adresse
| street: | 3100 Ocean Park Blvd. |
| city: | Santa Monica, California 90405, USA |
| phone: | +1-310-255-2000 |
| fax: | +1-310-255-2100 |
| webSite: | www.activision.com |
Finanzen (kurz)
| year: | 2019 | cash: | 5794.0000 |
| balanceSheetTotal: | 19845.0000 | liabilities: | 7040.0000 |
| totalShareholdersEquity: | 12805.0000 | sales: | 6489.0000 |
| incomeBeforeTaxes: | 1633.0000 | netIncome: | 1503.0000 |
| cashFlow: | 1569.0000 | employees: | 9200 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2020 | cash: | 8647.0000 |
| balanceSheetTotal: | 23109.0000 | liabilities: | 8072.0000 |
| totalShareholdersEquity: | 15037.0000 | sales: | 8086.0000 |
| incomeBeforeTaxes: | 2616.0000 | netIncome: | 2197.0000 |
| cashFlow: | 2854.0000 | employees: | 9500 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2021 | cash: | 10423.0000 |
| balanceSheetTotal: | 25056.0000 | liabilities: | 7457.0000 |
| totalShareholdersEquity: | 17599.0000 | sales: | 8803.0000 |
| incomeBeforeTaxes: | 3164.0000 | netIncome: | 2699.0000 |
| cashFlow: | 1786.0000 | employees: | 9800 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2019 |
| cash: | 5794.0000 |
| balanceSheetTotal: | 19845.0000 |
| liabilities: | 7040.0000 |
| totalShareholdersEquity: | 12805.0000 |
| sales: | 6489.0000 |
| incomeBeforeTaxes: | 1633.0000 |
| netIncome: | 1503.0000 |
| cashFlow: | 1569.0000 |
| employees: | 9200 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2020 |
| cash: | 8647.0000 |
| balanceSheetTotal: | 23109.0000 |
| liabilities: | 8072.0000 |
| totalShareholdersEquity: | 15037.0000 |
| sales: | 8086.0000 |
| incomeBeforeTaxes: | 2616.0000 |
| netIncome: | 2197.0000 |
| cashFlow: | 2854.0000 |
| employees: | 9500 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 10423.0000 |
| balanceSheetTotal: | 25056.0000 |
| liabilities: | 7457.0000 |
| totalShareholdersEquity: | 17599.0000 |
| sales: | 8803.0000 |
| incomeBeforeTaxes: | 3164.0000 |
| netIncome: | 2699.0000 |
| cashFlow: | 1786.0000 |
| employees: | 9800 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 23109.0000 |
| cash: | 8647.0000 | currentAssets: | 10565.0000 |
| liabilities: | 3100.0000 | totalLiabilitiesEquity: | 23109.0000 |
| provisions: | 418.0000 | totalShareholdersEquity: | 15037.0000 |
| employees: | 9500 | property: | 209.0000 |
| intangibleAssets: | 611.0000 | longTermInvestments: | 0.0000 |
| inventories: | 0.0000 | accountsReceivable: | 1052.0000 |
| accountsPayable: | 295.0000 | liabilitiesTotal: | 8072.0000 |
| sales: | 8086.0000 | netIncome: | 2197.0000 |
| operatingResult: | 2734.0000 | investments: | 1150.0000 |
| incomeTaxes: | 419.0000 | costGoodsSold: | 2260.0000 |
| grossProfit: | 5826.0000 | revenuePerEmployee: | 851157.8947 |
| cashFlow: | 2252.0000 | cashFlowInvesting: | -178.0000 |
| cashFlowFinancing: | 711.0000 | cashFlowTotal: | 2854.0000 |
| accountingStandard: | US GAAP | equityRatio: | 65.0699 |
| debtEquityRatio: | 53.6809 | liquidityI: | 278.9355 |
| liquidityII: | 312.8710 | netMargin: | 27.1704 |
| grossMargin: | 72.0505 | cashFlowMargin: | 27.8506 |
| ebitMargin: | 33.8115 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 17.3971 | preTaxROA: | 11.3203 |
| roe: | 14.6106 | roa: | 9.5071 |
| netIncomeGrowth: | 46.1743 | revenuesGrowth: | 24.6109 |
| taxExpenseRate: | 16.0168 | equityTurnover: | 0.5377 |
| epsBasic: | 2.8500 | epsDiluted: | 2.8200 |
| epsBasicGrowth: | 45.4082 | incomeBeforeTaxes: | 2616.0000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 1052.0000 | otherReceivablesAssets: | 866.0000 |
| otherNonCurrentAssets: | 641.0000 | deferredTaxAssets: | 0.0000 |
| capitalReserves: | 11531.0000 | otherComprehensiveIncome: | -622.0000 |
| longTermProvisions: | 418.0000 | longTermDeferredTaxLiabilities: | 418.0000 |
| otherNonCurrentLiabilities: | 949.0000 | otherCurrentLiabilities: | 1116.0000 |
| debtTotal: | 3605.0000 | provisionsForTaxes: | 418.0000 |
| administrativeExpenses: | 784.0000 | otherOperatingExpenses: | 94.0000 |
| netFinancialIncome: | -118.0000 | operatingIncomeBeforeTaxes: | 2616.0000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 2197.0000 |
| incomeContinuingOperations: | 2197.0000 | dividendsPaid: | 316.0000 |
| cashAtYearEnd: | 8652.0000 | ownStocks: | -5563.0000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 0.9044 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 45.7181 | intensityOfLiquidAssets: | 37.4183 |
| debtRatio: | 34.9301 | provisionsRatio: | 1.8088 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 358.4369 |
| liquidityIIICurrentRatio: | 340.8065 | personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 14.2221 |
| interestExpensesRate: | 0.0000 | totalCapitalTurnover: | 0.3499 |
| netIncomePerEmployee: | 231263.1579 | totalAssetsPerEmployee: | 2432526.3158 |
| preTaxMargin: | 32.3522 | employeesGrowth: | 3.2609 |
| grossProfitGrowth: | 32.5597 | ebitGrowth: | 70.1307 |
| calcEBITDA: | 2616.0000 | liquidAssetsGrowth: | 49.2406 |
| cashFlowGrowthRate: | 22.9929 | marketCapTotal: | 70608180000.0000 |
| freeFloatMarketCapTotal: | 55448603754.0000 | marketCapTotalPerEmployee: | 7432440.0000 |
| roi: | 950.7118 | freeFloatTotal: | 78.5300 |
| netDebtI: | -5042.0000 | netDebtII: | -575.0000 |
| priceEarningsRatioCompany: | 32.1333 | priceCashFlowRatio: | 31.3535 |
| dividendYield: | 0.4477 | bookValuePerShare: | 19.5032 |
| marketCap: | 70608180000.0000 | earningsYield: | 3.1120 |
| pegRatio: | 0.7077 | cashFlowPerShare: | 2.9209 |
| priceBookValueRatio: | 4.6956 | dividendsPerShare: | 0.4100 |
| priceEarningsRatio: | 32.1385 | netEarningsPerShare: | 2.8495 |
| revenuesPerShare: | 10.4877 | liquidAssetsPerShare: | 11.2153 |
| netEPSGrowthII: | 45.4160 | dividendGrowth: | 10.8108 |
| bookValuePerShareGrowth: | 16.8215 | priceSalesRatio: | 8.7322 |
| marketCapPerEmployee: | 7432440.0000 | pegRatioII: | 0.7076 |
| pegRatioIII: | 0.7076 | earningsYieldII: | 3.1115 |
| earningsYieldIII: | 3.1115 | freeFloatMarketCap: | 55448603754.0000 |
| priceEPSDiluted: | 32.4752 | dilutedEPSGrowth: | 44.6154 |
| payoutRatio: | 14.3860 | epsBasic5YrAverage: | 1.7800 |
| dividendsPS5YrAverage: | 0.3360 | freeCashFlowPerShare: | 2.6900 |
| revenuesPerShareGrowth: | 23.9644 | cashFlowPerShareGrowth: | 22.3548 |
| sharesOutstanding: | 771000000.0000 | sharesOutstandingDiluted: | 778000000.0000 |
| dividendYieldRegular: | 0.4477 | dividendPSRegular: | 0.4100 |
| dividendCover: | 6.9512 | dividend3YearAnnualizedGrowth: | 10.9739 |
| dividend5YearAnnualizedGrowth: | 12.2564 | freeFloat: | 78.5300 |
| currency: | USD |
| year: | 2021 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 25056.0000 |
| cash: | 10423.0000 | currentAssets: | 12556.0000 |
| liabilities: | 2411.0000 | totalLiabilitiesEquity: | 25056.0000 |
| provisions: | 506.0000 | totalShareholdersEquity: | 17599.0000 |
| employees: | 9800 | property: | 169.0000 |
| intangibleAssets: | 658.0000 | longTermInvestments: | 0.0000 |
| inventories: | 0.0000 | accountsReceivable: | 972.0000 |
| accountsPayable: | 285.0000 | liabilitiesTotal: | 7457.0000 |
| sales: | 8803.0000 | netIncome: | 2699.0000 |
| operatingResult: | 3259.0000 | investments: | 1337.0000 |
| incomeTaxes: | 465.0000 | costGoodsSold: | 2317.0000 |
| grossProfit: | 6486.0000 | revenuePerEmployee: | 898265.3061 |
| cashFlow: | 2414.0000 | cashFlowInvesting: | -59.0000 |
| cashFlowFinancing: | -521.0000 | cashFlowTotal: | 1786.0000 |
| accountingStandard: | US GAAP | equityRatio: | 70.2387 |
| debtEquityRatio: | 42.3717 | liquidityI: | 432.3102 |
| liquidityII: | 472.6255 | netMargin: | 30.6600 |
| grossMargin: | 73.6794 | cashFlowMargin: | 27.4225 |
| ebitMargin: | 37.0215 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 17.9783 | preTaxROA: | 12.6277 |
| roe: | 15.3361 | roa: | 10.7719 |
| netIncomeGrowth: | 22.8493 | revenuesGrowth: | 8.8672 |
| taxExpenseRate: | 14.6966 | equityTurnover: | 0.5002 |
| epsBasic: | 3.4700 | epsDiluted: | 3.4400 |
| epsBasicGrowth: | 21.7544 | incomeBeforeTaxes: | 3164.0000 |
| fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 972.0000 | otherReceivablesAssets: | 1161.0000 |
| otherNonCurrentAssets: | 497.0000 | deferredTaxAssets: | 0.0000 |
| capitalReserves: | 11715.0000 | otherComprehensiveIncome: | -578.0000 |
| longTermProvisions: | 506.0000 | longTermDeferredTaxLiabilities: | 506.0000 |
| otherNonCurrentLiabilities: | 932.0000 | otherCurrentLiabilities: | 1008.0000 |
| debtTotal: | 3608.0000 | provisionsForTaxes: | 506.0000 |
| administrativeExpenses: | 788.0000 | otherOperatingExpenses: | 77.0000 |
| netFinancialIncome: | -95.0000 | operatingIncomeBeforeTaxes: | 3164.0000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 2699.0000 |
| incomeContinuingOperations: | 2699.0000 | dividendsPaid: | 365.0000 |
| cashAtYearEnd: | 10438.0000 | ownStocks: | -5563.0000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 0.6745 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 50.1117 | intensityOfLiquidAssets: | 41.5988 |
| debtRatio: | 29.7613 | provisionsRatio: | 2.0195 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 308.9064 |
| liquidityIIICurrentRatio: | 520.7798 | personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 15.1880 |
| interestExpensesRate: | 0.0000 | totalCapitalTurnover: | 0.3513 |
| netIncomePerEmployee: | 275408.1633 | totalAssetsPerEmployee: | 2556734.6939 |
| preTaxMargin: | 35.9423 | employeesGrowth: | 3.1579 |
| grossProfitGrowth: | 11.3285 | ebitGrowth: | 19.2026 |
| calcEBITDA: | 3164.0000 | liquidAssetsGrowth: | 20.5389 |
| cashFlowGrowthRate: | 7.1936 | marketCapTotal: | 51693810000.0000 |
| freeFloatMarketCapTotal: | 40595148993.0000 | marketCapTotalPerEmployee: | 5274878.5714 |
| roi: | 1077.1871 | freeFloatTotal: | 78.5300 |
| netDebtI: | -6815.0000 | netDebtII: | -2966.0000 |
| priceEarningsRatioCompany: | 19.1729 | priceCashFlowRatio: | 21.4142 |
| dividendYield: | 0.7064 | bookValuePerShare: | 22.6499 |
| marketCap: | 51693810000.0000 | earningsYield: | 5.2157 |
| pegRatio: | 0.8813 | cashFlowPerShare: | 3.1068 |
| priceBookValueRatio: | 2.9373 | dividendsPerShare: | 0.4700 |
| priceEarningsRatio: | 19.1529 | netEarningsPerShare: | 3.4736 |
| revenuesPerShare: | 11.3295 | liquidAssetsPerShare: | 13.4144 |
| netEPSGrowthII: | 21.9007 | dividendGrowth: | 14.6341 |
| bookValuePerShareGrowth: | 16.1342 | priceSalesRatio: | 5.8723 |
| marketCapPerEmployee: | 5274878.5714 | pegRatioII: | 0.8745 |
| pegRatioIII: | 0.8745 | earningsYieldII: | 5.2211 |
| earningsYieldIII: | 5.2211 | freeFloatMarketCap: | 40595148993.0000 |
| priceEPSDiluted: | 19.3401 | dilutedEPSGrowth: | 21.9858 |
| payoutRatio: | 13.5447 | epsBasic5YrAverage: | 2.2140 |
| dividendsPS5YrAverage: | 0.3780 | freeCashFlowPerShare: | 3.0309 |
| revenuesPerShareGrowth: | 8.0265 | cashFlowPerShareGrowth: | 6.3659 |
| sharesOutstanding: | 777000000.0000 | sharesOutstandingDiluted: | 784000000.0000 |
| dividendYieldRegular: | 0.7064 | dividendPSRegular: | 0.4700 |
| dividendCover: | 7.3830 | dividend3YearAnnualizedGrowth: | 11.3969 |
| dividend5YearAnnualizedGrowth: | 12.5706 | freeFloat: | 78.5300 |
| currency: | USD |
| year: | 2022 | currencyID: | 4 |
| marketCapTotal: | 63163434238.0800 | priceEarningsRatioCompany: | 23.2680 |
| priceCashFlowRatio: | 25.9880 | dividendYield: | 0.5821 |
| bookValuePerShare: | 22.6499 | marketCap: | 63163434238.0800 |
| earningsYield: | 4.2977 | pegRatio: | 1.0696 |
| cashFlowPerShare: | 3.1068 | netAssetsPerShare: | 22.6499 |
| priceBookValueRatio: | 3.5647 | priceEarningsRatio: | 23.2438 |
| netEarningsPerShare: | 3.4736 | revenuesPerShare: | 11.3295 |
| liquidAssetsPerShare: | 13.4144 | priceSalesRatio: | 7.1265 |
| marketCapPerEmployee: | 6401528.5714 | pegRatioII: | 1.0613 |
| pegRatioIII: | 1.0613 | earningsYieldII: | 4.3022 |
| earningsYieldIII: | 4.3022 | sharesOutstanding: | 780577884.0000 |
| marketCapTotalPerEmployee: | 6445248.3916 | dividendYieldRegular: | 0.5821 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 23109.0000 |
| cash: | 8647.0000 |
| currentAssets: | 10565.0000 |
| liabilities: | 3100.0000 |
| totalLiabilitiesEquity: | 23109.0000 |
| provisions: | 418.0000 |
| totalShareholdersEquity: | 15037.0000 |
| employees: | 9500 |
| property: | 209.0000 |
| intangibleAssets: | 611.0000 |
| longTermInvestments: | 0.0000 |
| inventories: | 0.0000 |
| accountsReceivable: | 1052.0000 |
| accountsPayable: | 295.0000 |
| liabilitiesTotal: | 8072.0000 |
| sales: | 8086.0000 |
| netIncome: | 2197.0000 |
| operatingResult: | 2734.0000 |
| investments: | 1150.0000 |
| incomeTaxes: | 419.0000 |
| costGoodsSold: | 2260.0000 |
| grossProfit: | 5826.0000 |
| revenuePerEmployee: | 851157.8947 |
| cashFlow: | 2252.0000 |
| cashFlowInvesting: | -178.0000 |
| cashFlowFinancing: | 711.0000 |
| cashFlowTotal: | 2854.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 65.0699 |
| debtEquityRatio: | 53.6809 |
| liquidityI: | 278.9355 |
| liquidityII: | 312.8710 |
| netMargin: | 27.1704 |
| grossMargin: | 72.0505 |
| cashFlowMargin: | 27.8506 |
| ebitMargin: | 33.8115 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 17.3971 |
| preTaxROA: | 11.3203 |
| roe: | 14.6106 |
| roa: | 9.5071 |
| netIncomeGrowth: | 46.1743 |
| revenuesGrowth: | 24.6109 |
| taxExpenseRate: | 16.0168 |
| equityTurnover: | 0.5377 |
| epsBasic: | 2.8500 |
| epsDiluted: | 2.8200 |
| epsBasicGrowth: | 45.4082 |
| incomeBeforeTaxes: | 2616.0000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 1052.0000 |
| otherReceivablesAssets: | 866.0000 |
| otherNonCurrentAssets: | 641.0000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 11531.0000 |
| otherComprehensiveIncome: | -622.0000 |
| longTermProvisions: | 418.0000 |
| longTermDeferredTaxLiabilities: | 418.0000 |
| otherNonCurrentLiabilities: | 949.0000 |
| otherCurrentLiabilities: | 1116.0000 |
| debtTotal: | 3605.0000 |
| provisionsForTaxes: | 418.0000 |
| administrativeExpenses: | 784.0000 |
| otherOperatingExpenses: | 94.0000 |
| netFinancialIncome: | -118.0000 |
| operatingIncomeBeforeTaxes: | 2616.0000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 2197.0000 |
| incomeContinuingOperations: | 2197.0000 |
| dividendsPaid: | 316.0000 |
| cashAtYearEnd: | 8652.0000 |
| ownStocks: | -5563.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 0.9044 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 45.7181 |
| intensityOfLiquidAssets: | 37.4183 |
| debtRatio: | 34.9301 |
| provisionsRatio: | 1.8088 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 358.4369 |
| liquidityIIICurrentRatio: | 340.8065 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 14.2221 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.3499 |
| netIncomePerEmployee: | 231263.1579 |
| totalAssetsPerEmployee: | 2432526.3158 |
| preTaxMargin: | 32.3522 |
| employeesGrowth: | 3.2609 |
| grossProfitGrowth: | 32.5597 |
| ebitGrowth: | 70.1307 |
| calcEBITDA: | 2616.0000 |
| liquidAssetsGrowth: | 49.2406 |
| cashFlowGrowthRate: | 22.9929 |
| marketCapTotal: | 70608180000.0000 |
| freeFloatMarketCapTotal: | 55448603754.0000 |
| marketCapTotalPerEmployee: | 7432440.0000 |
| roi: | 950.7118 |
| freeFloatTotal: | 78.5300 |
| netDebtI: | -5042.0000 |
| netDebtII: | -575.0000 |
| priceEarningsRatioCompany: | 32.1333 |
| priceCashFlowRatio: | 31.3535 |
| dividendYield: | 0.4477 |
| bookValuePerShare: | 19.5032 |
| marketCap: | 70608180000.0000 |
| earningsYield: | 3.1120 |
| pegRatio: | 0.7077 |
| cashFlowPerShare: | 2.9209 |
| priceBookValueRatio: | 4.6956 |
| dividendsPerShare: | 0.4100 |
| priceEarningsRatio: | 32.1385 |
| netEarningsPerShare: | 2.8495 |
| revenuesPerShare: | 10.4877 |
| liquidAssetsPerShare: | 11.2153 |
| netEPSGrowthII: | 45.4160 |
| dividendGrowth: | 10.8108 |
| bookValuePerShareGrowth: | 16.8215 |
| priceSalesRatio: | 8.7322 |
| marketCapPerEmployee: | 7432440.0000 |
| pegRatioII: | 0.7076 |
| pegRatioIII: | 0.7076 |
| earningsYieldII: | 3.1115 |
| earningsYieldIII: | 3.1115 |
| freeFloatMarketCap: | 55448603754.0000 |
| priceEPSDiluted: | 32.4752 |
| dilutedEPSGrowth: | 44.6154 |
| payoutRatio: | 14.3860 |
| epsBasic5YrAverage: | 1.7800 |
| dividendsPS5YrAverage: | 0.3360 |
| freeCashFlowPerShare: | 2.6900 |
| revenuesPerShareGrowth: | 23.9644 |
| cashFlowPerShareGrowth: | 22.3548 |
| sharesOutstanding: | 771000000.0000 |
| sharesOutstandingDiluted: | 778000000.0000 |
| dividendYieldRegular: | 0.4477 |
| dividendPSRegular: | 0.4100 |
| dividendCover: | 6.9512 |
| dividend3YearAnnualizedGrowth: | 10.9739 |
| dividend5YearAnnualizedGrowth: | 12.2564 |
| freeFloat: | 78.5300 |
| currency: | USD |
| year: | 2021 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 25056.0000 |
| cash: | 10423.0000 |
| currentAssets: | 12556.0000 |
| liabilities: | 2411.0000 |
| totalLiabilitiesEquity: | 25056.0000 |
| provisions: | 506.0000 |
| totalShareholdersEquity: | 17599.0000 |
| employees: | 9800 |
| property: | 169.0000 |
| intangibleAssets: | 658.0000 |
| longTermInvestments: | 0.0000 |
| inventories: | 0.0000 |
| accountsReceivable: | 972.0000 |
| accountsPayable: | 285.0000 |
| liabilitiesTotal: | 7457.0000 |
| sales: | 8803.0000 |
| netIncome: | 2699.0000 |
| operatingResult: | 3259.0000 |
| investments: | 1337.0000 |
| incomeTaxes: | 465.0000 |
| costGoodsSold: | 2317.0000 |
| grossProfit: | 6486.0000 |
| revenuePerEmployee: | 898265.3061 |
| cashFlow: | 2414.0000 |
| cashFlowInvesting: | -59.0000 |
| cashFlowFinancing: | -521.0000 |
| cashFlowTotal: | 1786.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 70.2387 |
| debtEquityRatio: | 42.3717 |
| liquidityI: | 432.3102 |
| liquidityII: | 472.6255 |
| netMargin: | 30.6600 |
| grossMargin: | 73.6794 |
| cashFlowMargin: | 27.4225 |
| ebitMargin: | 37.0215 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 17.9783 |
| preTaxROA: | 12.6277 |
| roe: | 15.3361 |
| roa: | 10.7719 |
| netIncomeGrowth: | 22.8493 |
| revenuesGrowth: | 8.8672 |
| taxExpenseRate: | 14.6966 |
| equityTurnover: | 0.5002 |
| epsBasic: | 3.4700 |
| epsDiluted: | 3.4400 |
| epsBasicGrowth: | 21.7544 |
| incomeBeforeTaxes: | 3164.0000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 972.0000 |
| otherReceivablesAssets: | 1161.0000 |
| otherNonCurrentAssets: | 497.0000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 11715.0000 |
| otherComprehensiveIncome: | -578.0000 |
| longTermProvisions: | 506.0000 |
| longTermDeferredTaxLiabilities: | 506.0000 |
| otherNonCurrentLiabilities: | 932.0000 |
| otherCurrentLiabilities: | 1008.0000 |
| debtTotal: | 3608.0000 |
| provisionsForTaxes: | 506.0000 |
| administrativeExpenses: | 788.0000 |
| otherOperatingExpenses: | 77.0000 |
| netFinancialIncome: | -95.0000 |
| operatingIncomeBeforeTaxes: | 3164.0000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 2699.0000 |
| incomeContinuingOperations: | 2699.0000 |
| dividendsPaid: | 365.0000 |
| cashAtYearEnd: | 10438.0000 |
| ownStocks: | -5563.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 0.6745 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 50.1117 |
| intensityOfLiquidAssets: | 41.5988 |
| debtRatio: | 29.7613 |
| provisionsRatio: | 2.0195 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 308.9064 |
| liquidityIIICurrentRatio: | 520.7798 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 15.1880 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.3513 |
| netIncomePerEmployee: | 275408.1633 |
| totalAssetsPerEmployee: | 2556734.6939 |
| preTaxMargin: | 35.9423 |
| employeesGrowth: | 3.1579 |
| grossProfitGrowth: | 11.3285 |
| ebitGrowth: | 19.2026 |
| calcEBITDA: | 3164.0000 |
| liquidAssetsGrowth: | 20.5389 |
| cashFlowGrowthRate: | 7.1936 |
| marketCapTotal: | 51693810000.0000 |
| freeFloatMarketCapTotal: | 40595148993.0000 |
| marketCapTotalPerEmployee: | 5274878.5714 |
| roi: | 1077.1871 |
| freeFloatTotal: | 78.5300 |
| netDebtI: | -6815.0000 |
| netDebtII: | -2966.0000 |
| priceEarningsRatioCompany: | 19.1729 |
| priceCashFlowRatio: | 21.4142 |
| dividendYield: | 0.7064 |
| bookValuePerShare: | 22.6499 |
| marketCap: | 51693810000.0000 |
| earningsYield: | 5.2157 |
| pegRatio: | 0.8813 |
| cashFlowPerShare: | 3.1068 |
| priceBookValueRatio: | 2.9373 |
| dividendsPerShare: | 0.4700 |
| priceEarningsRatio: | 19.1529 |
| netEarningsPerShare: | 3.4736 |
| revenuesPerShare: | 11.3295 |
| liquidAssetsPerShare: | 13.4144 |
| netEPSGrowthII: | 21.9007 |
| dividendGrowth: | 14.6341 |
| bookValuePerShareGrowth: | 16.1342 |
| priceSalesRatio: | 5.8723 |
| marketCapPerEmployee: | 5274878.5714 |
| pegRatioII: | 0.8745 |
| pegRatioIII: | 0.8745 |
| earningsYieldII: | 5.2211 |
| earningsYieldIII: | 5.2211 |
| freeFloatMarketCap: | 40595148993.0000 |
| priceEPSDiluted: | 19.3401 |
| dilutedEPSGrowth: | 21.9858 |
| payoutRatio: | 13.5447 |
| epsBasic5YrAverage: | 2.2140 |
| dividendsPS5YrAverage: | 0.3780 |
| freeCashFlowPerShare: | 3.0309 |
| revenuesPerShareGrowth: | 8.0265 |
| cashFlowPerShareGrowth: | 6.3659 |
| sharesOutstanding: | 777000000.0000 |
| sharesOutstandingDiluted: | 784000000.0000 |
| dividendYieldRegular: | 0.7064 |
| dividendPSRegular: | 0.4700 |
| dividendCover: | 7.3830 |
| dividend3YearAnnualizedGrowth: | 11.3969 |
| dividend5YearAnnualizedGrowth: | 12.5706 |
| freeFloat: | 78.5300 |
| currency: | USD |
| year: | 2022 |
| currencyID: | 4 |
| marketCapTotal: | 63163434238.0800 |
| priceEarningsRatioCompany: | 23.2680 |
| priceCashFlowRatio: | 25.9880 |
| dividendYield: | 0.5821 |
| bookValuePerShare: | 22.6499 |
| marketCap: | 63163434238.0800 |
| earningsYield: | 4.2977 |
| pegRatio: | 1.0696 |
| cashFlowPerShare: | 3.1068 |
| netAssetsPerShare: | 22.6499 |
| priceBookValueRatio: | 3.5647 |
| priceEarningsRatio: | 23.2438 |
| netEarningsPerShare: | 3.4736 |
| revenuesPerShare: | 11.3295 |
| liquidAssetsPerShare: | 13.4144 |
| priceSalesRatio: | 7.1265 |
| marketCapPerEmployee: | 6401528.5714 |
| pegRatioII: | 1.0613 |
| pegRatioIII: | 1.0613 |
| earningsYieldII: | 4.3022 |
| earningsYieldIII: | 4.3022 |
| sharesOutstanding: | 780577884.0000 |
| marketCapTotalPerEmployee: | 6445248.3916 |
| dividendYieldRegular: | 0.5821 |
| currency: | USD |
