Adobe Systems Incorporated

525,40 EUR 1,30 (+0,25%)
Bid 525,20 EUR
Ask 526,20 EUR

Firmenbeschreibung

Adobe Inc. ist ein US-amerikanisches Softwareunternehmen. Der Konzern bietet Software, mit deren Hilfe Kunden digitale Inhalte erstellen, veröffentlichen und die Wirkung messen können. Zum Angebot gehören Grafik- und Bildbearbeitungsprogramme, Audio- und Videoschnittsysteme und Webanalyse-Tools. Einige der bekanntesten Produkte sind Photoshop, Acrobat, Flash und Dreamweaver. Die Software von Adobe Systems Inc. wird an Hardwarehersteller, Softwareentwickler und Dienstleister sowie an Individualkunden und die Werbeindustrie geliefert. Die integrierten Softwarelösungen werden von Unternehmen aller Größen eingesetzt.

KeyData

endOfFinancialYear: 30.11.2021 00:00
stockholderStructure: Freefloat (78.51%), The Vanguard Group (7.99%), BlackRock, Inc. (7.88%), FMR LLC (5.62%)
sharesOutstanding: 475800000.0000
ceo: Shantanu Narayen
board: Dan Durm (ab 18.10.2021), John F. Murphy (bis 18.10.2021), Abhay Parasnis , Anil Chakravarthy, Ann Lewnes, Dana Rao, David Wadhwani, Gloria Chen, Scott Belsky
supervisoryBoard: Shantanu Narayen, Amy Banse, Dan Rosensweig, David A. Ricks, Dheeraj Pandey, Dr. John E. Warnock, Frank Calderoni, James E. Daley, Kathleen Oberg, Laura Desmond, Melanie Boulden
countryID: 20
freeFloat: 78.5100
faceValue: 0.0001
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Software
industryName: Technologie
country: USA
countryName: USA

Kontakt

name: Jonathan Vaas
phone: +1-408-536-4416
email: ir@adobe.com
irWebSite: is.gd/0xCUCT

Adresse

street: 345 Park Avenue
city: San Jose, California 95110-2704, USA
phone: +1-408-536-6000
webSite: www.adobe.com

Finanzen (kurz)

year: 2018 cash: 1642.8000
balanceSheetTotal: 18768.7000 liabilities: 9406.6000
totalShareholdersEquity: 9362.1000 sales: 9030.0000
bankLoans: 2931.5000 investment: 39.5000
incomeBeforeTaxes: 2793.9000 netIncome: 2590.8000
cashFlow: -663.3000 employees: 21357
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 2650.2000
balanceSheetTotal: 20762.4000 liabilities: 10232.2000
totalShareholdersEquity: 10530.2000 sales: 11171.3000
bankLoans: 3443.3000 investment: 42.3000
incomeBeforeTaxes: 3204.7000 netIncome: 2951.5000
cashFlow: 1007.4000 employees: 22634
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 4478.0000
balanceSheetTotal: 24284.0000 liabilities: 11020.0000
totalShareholdersEquity: 13264.0000 sales: 12868.0000
bankLoans: 4399.0000 investment: 42.0000
incomeBeforeTaxes: 4176.0000 netIncome: 5260.0000
cashFlow: 1828.0000 employees: 22516
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2018
cash: 1642.8000
balanceSheetTotal: 18768.7000
liabilities: 9406.6000
totalShareholdersEquity: 9362.1000
sales: 9030.0000
bankLoans: 2931.5000
investment: 39.5000
incomeBeforeTaxes: 2793.9000
netIncome: 2590.8000
cashFlow: -663.3000
employees: 21357
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 2650.2000
balanceSheetTotal: 20762.4000
liabilities: 10232.2000
totalShareholdersEquity: 10530.2000
sales: 11171.3000
bankLoans: 3443.3000
investment: 42.3000
incomeBeforeTaxes: 3204.7000
netIncome: 2951.5000
cashFlow: 1007.4000
employees: 22634
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 4478.0000
balanceSheetTotal: 24284.0000
liabilities: 11020.0000
totalShareholdersEquity: 13264.0000
sales: 12868.0000
bankLoans: 4399.0000
investment: 42.0000
incomeBeforeTaxes: 4176.0000
netIncome: 5260.0000
cashFlow: 1828.0000
employees: 22516
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 20762.4000
cash: 2650.2000 currentAssets: 6494.9000
liabilities: 8190.9000 totalLiabilitiesEquity: 20762.4000
provisions: 140.5000 totalShareholdersEquity: 10530.2000
employees: 22634 property: 1293.0000
intangibleAssets: 1720.6000 accountsReceivable: 1534.8000
accountsPayable: 209.5000 liabilitiesBanks: 988.9000
liabilitiesTotal: 10232.2000 longTermDebt: 988.9000
shortTermDebt: 0.0000 sales: 11171.3000
depreciation: 175.2000 netIncome: 2951.5000
operatingResult: 3268.1000 ebitda: 3443.3000
incomeInterest: -114.9000 investments: 1930.2000
incomeTaxes: 253.3000 costGoodsSold: 1672.7000
grossProfit: 9498.6000 revenuePerEmployee: 493562.7817
cashFlow: 4421.8000 cashFlowInvesting: -455.6000
cashFlowFinancing: -2946.0000 cashFlowTotal: 1007.4000
accountingStandard: US GAAP equityRatio: 50.7176
debtEquityRatio: 97.1700 liquidityI: 32.3554
liquidityII: 51.0933 netMargin: 26.4204
grossMargin: 85.0268 cashFlowMargin: 39.5818
ebitMargin: 29.2544 ebitdaMargin: 30.8227
preTaxROE: 30.4334 preTaxROA: 15.4351
roe: 28.0289 roa: 14.2156
netIncomeGrowth: 13.9223 revenuesGrowth: 23.7132
taxExpenseRate: 7.9040 equityTurnover: 1.0609
epsBasic: 6.0700 epsDiluted: 6.0000
epsBasicGrowth: 14.9621 incomeBeforeTaxes: 3204.7000
fiscalYearBegin: 01.12.2018 00:00 fiscalYearEnd: 30.11.2019 00:00
tradeAccountsReceivables: 1534.8000 otherReceivablesAssets: 783.1000
otherNonCurrentAssets: 562.7000 deferredTaxAssets: 0.0000
capitalReserves: 6504.8000 retainedEarnings: 14828.6000
otherComprehensiveIncome: -188.0000 longTermProvisions: 140.5000
longTermDeferredTaxLiabilities: 140.5000 longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 173.1000 otherCurrentLiabilities: 0.0000
debtTotal: 988.9000 provisionsForTaxes: 140.5000
administrativeExpenses: 880.6000 amortization: 175.2000
interest: 42.3000 interestExpenses: 157.2000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 3204.7000
incomeAfterTaxes: 2951.5000 incomeContinuingOperations: 2951.5000
dividendsPaid: 0.0000 cashAtYearEnd: 2650.2000
ownStocks: -10615.2000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 6.2276
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 31.2820
intensityOfLiquidAssets: 12.7644 debtRatio: 49.2824
provisionsRatio: 0.6767 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 231.4035 liquidityIIICurrentRatio: 79.2941
bookValue: 17262622.9508 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 17.2782
interestExpensesRate: 1.4072 totalCapitalTurnover: 0.5381
netIncomePerEmployee: 130401.1664 totalAssetsPerEmployee: 917310.2412
preTaxMargin: 28.6869 employeesGrowth: 5.9793
grossProfitGrowth: 21.2329 ebitGrowth: 15.0577
calcEBITDA: 3537.2000 liquidAssetsGrowth: 61.3221
cashFlowGrowthRate: 9.7411 marketCapTotal: 150521653230.0000
freeFloatMarketCapTotal: 116579020426.6350 marketCapTotalPerEmployee: 6650245.3490
roi: 1421.5601 freeFloatTotal: 77.4500
netDebtI: -1661.3000 netDebtII: 7582.0000
priceEarningsRatioCompany: 50.9934 priceCashFlowRatio: 34.0408
dividendYield: 0.0000 bookValuePerShare: 21.6541
marketCap: 150521653230.0000 earningsYield: 1.9610
pegRatio: 3.4082 cashFlowPerShare: 9.0929
priceBookValueRatio: 14.2943 dividendsPerShare: 0.0000
priceEarningsRatio: 50.9984 netEarningsPerShare: 6.0694
revenuesPerShare: 22.9725 liquidAssetsPerShare: 5.4498
netEPSGrowthII: 14.9234 bookValuePerShareGrowth: 13.4652
priceSalesRatio: 13.4740 marketCapToEBITDAratio: 43.7144
marketCapPerEmployee: 6650245.3490 pegRatioII: 3.4173
pegRatioIII: 3.4173 earningsYieldII: 1.9608
earningsYieldIII: 1.9608 freeFloatMarketCap: 116579020426.6350
priceEPSDiluted: 51.5883 dilutedEPSGrowth: 15.3846
payoutRatio: 0.0000 epsBasic5YrAverage: 3.6780
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: 8.1560
revenuesPerShareGrowth: 24.8002 cashFlowPerShareGrowth: 10.7054
sharesOutstanding: 486291000.0000 sharesOutstandingDiluted: 491572000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 77.4500 currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 24284.0000
cash: 4478.0000 currentAssets: 8146.0000
liabilities: 5512.0000 totalLiabilitiesEquity: 24284.0000
provisions: 10.0000 totalShareholdersEquity: 13264.0000
employees: 22516 property: 1517.0000
intangibleAssets: 1359.0000 accountsReceivable: 1398.0000
accountsPayable: 306.0000 liabilitiesBanks: 4117.0000
liabilitiesTotal: 11020.0000 longTermDebt: 4117.0000
shortTermDebt: 0.0000 sales: 12868.0000
depreciation: 162.0000 netIncome: 5260.0000
operatingResult: 4237.0000 ebitda: 4399.0000
incomeInterest: -74.0000 investments: 2188.0000
incomeTaxes: -1084.0000 costGoodsSold: 1722.0000
grossProfit: 11146.0000 revenuePerEmployee: 571504.7078
cashFlow: 5727.0000 cashFlowInvesting: -414.0000
cashFlowFinancing: -3488.0000 cashFlowTotal: 1828.0000
accountingStandard: US GAAP equityRatio: 54.6203
debtEquityRatio: 83.0820 liquidityI: 81.2409
liquidityII: 106.6038 netMargin: 40.8766
grossMargin: 86.6180 cashFlowMargin: 44.5058
ebitMargin: 32.9266 ebitdaMargin: 34.1856
preTaxROE: 31.4837 preTaxROA: 17.1965
roe: 39.6562 roa: 21.6604
netIncomeGrowth: 78.2145 revenuesGrowth: 15.1880
taxExpenseRate: -25.9579 equityTurnover: 0.9701
epsBasic: 10.9400 epsDiluted: 10.8300
epsBasicGrowth: 80.2306 incomeBeforeTaxes: 4176.0000
fiscalYearBegin: 01.12.2019 00:00 fiscalYearEnd: 30.11.2020 00:00
tradeAccountsReceivables: 1398.0000 otherReceivablesAssets: 756.0000
otherNonCurrentAssets: 663.0000 deferredTaxAssets: 0.0000
capitalReserves: 7357.0000 retainedEarnings: 19611.0000
otherComprehensiveIncome: -158.0000 longTermProvisions: 10.0000
longTermDeferredTaxLiabilities: 10.0000 longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 223.0000 otherCurrentLiabilities: 0.0000
debtTotal: 4117.0000 provisionsForTaxes: 10.0000
administrativeExpenses: 968.0000 amortization: 162.0000
interest: 42.0000 interestExpenses: 116.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 4176.0000
incomeAfterTaxes: 5260.0000 incomeContinuingOperations: 5260.0000
dividendsPaid: 0.0000 cashAtYearEnd: 4478.0000
ownStocks: -13546.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 6.2469
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 33.5447
intensityOfLiquidAssets: 18.4401 debtRatio: 45.3797
provisionsRatio: 0.0412 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 192.4219 liquidityIIICurrentRatio: 147.7866
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 17.0034 interestExpensesRate: 0.9015
totalCapitalTurnover: 0.5299 netIncomePerEmployee: 233611.6539
totalAssetsPerEmployee: 1078521.9400 preTaxMargin: 32.4526
employeesGrowth: -0.5213 grossProfitGrowth: 17.3436
ebitGrowth: 29.6472 calcEBITDA: 6622.0000
liquidAssetsGrowth: 68.9684 cashFlowGrowthRate: 29.5174
marketCapTotal: 215010390000.0000 freeFloatMarketCapTotal: 168804657189.0000
marketCapTotalPerEmployee: 9549226.7721 roi: 2166.0352
freeFloatTotal: 78.5100 netDebtI: -361.0000
netDebtII: 6542.0000 priceEarningsRatioCompany: 40.8684
priceCashFlowRatio: 37.5433 dividendYield: 0.0000
bookValuePerShare: 27.5816 marketCap: 215010390000.0000
earningsYield: 2.4469 pegRatio: 0.5094
cashFlowPerShare: 11.9089 priceBookValueRatio: 16.2101
dividendsPerShare: 0.0000 priceEarningsRatio: 40.8765
netEarningsPerShare: 10.9378 revenuesPerShare: 26.7582
liquidAssetsPerShare: 9.3117 netEPSGrowthII: 80.2123
bookValuePerShareGrowth: 27.3736 priceSalesRatio: 16.7089
marketCapToEBITDAratio: 48.8771 marketCapPerEmployee: 9549226.7721
pegRatioII: 0.5096 pegRatioIII: 0.5096
earningsYieldII: 2.4464 earningsYieldIII: 2.4464
freeFloatMarketCap: 168804657189.0000 priceEPSDiluted: 41.2835
dilutedEPSGrowth: 80.5000 payoutRatio: 0.0000
epsBasic5YrAverage: 5.6140 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 11.0480 revenuesPerShareGrowth: 16.4793
cashFlowPerShareGrowth: 30.9693 sharesOutstanding: 480900000.0000
sharesOutstandingDiluted: 485500000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 78.5100
currency: USD
year: 2021 currencyID: 4
marketCapTotal: 290280822000.0000 priceEarningsRatioCompany: 55.7669
priceCashFlowRatio: 51.2297 dividendYield: 0.0000
bookValuePerShare: 27.5816 marketCap: 290280822000.0000
earningsYield: 1.7932 pegRatio: 0.6951
cashFlowPerShare: 11.9089 netAssetsPerShare: 27.5816
priceBookValueRatio: 22.1194 priceEarningsRatio: 55.7780
netEarningsPerShare: 10.9378 revenuesPerShare: 26.7582
liquidAssetsPerShare: 9.3117 priceSalesRatio: 22.8001
marketCapToEBITDAratio: 66.6952 marketCapPerEmployee: 13030390.8776
pegRatioII: 0.6954 pegRatioIII: 0.6954
earningsYieldII: 1.7928 earningsYieldIII: 1.7928
freeFloatMarketCap: 227899473352.2000 sharesOutstanding: 477225000.0000
freeFloatMarketCapTotal: 227899473352.2000 marketCapTotalPerEmployee: 12892202.0785
dividendYieldRegular: 0.0000 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 20762.4000
cash: 2650.2000
currentAssets: 6494.9000
liabilities: 8190.9000
totalLiabilitiesEquity: 20762.4000
provisions: 140.5000
totalShareholdersEquity: 10530.2000
employees: 22634
property: 1293.0000
intangibleAssets: 1720.6000
accountsReceivable: 1534.8000
accountsPayable: 209.5000
liabilitiesBanks: 988.9000
liabilitiesTotal: 10232.2000
longTermDebt: 988.9000
shortTermDebt: 0.0000
sales: 11171.3000
depreciation: 175.2000
netIncome: 2951.5000
operatingResult: 3268.1000
ebitda: 3443.3000
incomeInterest: -114.9000
investments: 1930.2000
incomeTaxes: 253.3000
costGoodsSold: 1672.7000
grossProfit: 9498.6000
revenuePerEmployee: 493562.7817
cashFlow: 4421.8000
cashFlowInvesting: -455.6000
cashFlowFinancing: -2946.0000
cashFlowTotal: 1007.4000
accountingStandard: US GAAP
equityRatio: 50.7176
debtEquityRatio: 97.1700
liquidityI: 32.3554
liquidityII: 51.0933
netMargin: 26.4204
grossMargin: 85.0268
cashFlowMargin: 39.5818
ebitMargin: 29.2544
ebitdaMargin: 30.8227
preTaxROE: 30.4334
preTaxROA: 15.4351
roe: 28.0289
roa: 14.2156
netIncomeGrowth: 13.9223
revenuesGrowth: 23.7132
taxExpenseRate: 7.9040
equityTurnover: 1.0609
epsBasic: 6.0700
epsDiluted: 6.0000
epsBasicGrowth: 14.9621
incomeBeforeTaxes: 3204.7000
fiscalYearBegin: 01.12.2018 00:00
fiscalYearEnd: 30.11.2019 00:00
tradeAccountsReceivables: 1534.8000
otherReceivablesAssets: 783.1000
otherNonCurrentAssets: 562.7000
deferredTaxAssets: 0.0000
capitalReserves: 6504.8000
retainedEarnings: 14828.6000
otherComprehensiveIncome: -188.0000
longTermProvisions: 140.5000
longTermDeferredTaxLiabilities: 140.5000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 173.1000
otherCurrentLiabilities: 0.0000
debtTotal: 988.9000
provisionsForTaxes: 140.5000
administrativeExpenses: 880.6000
amortization: 175.2000
interest: 42.3000
interestExpenses: 157.2000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 3204.7000
incomeAfterTaxes: 2951.5000
incomeContinuingOperations: 2951.5000
dividendsPaid: 0.0000
cashAtYearEnd: 2650.2000
ownStocks: -10615.2000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 6.2276
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 31.2820
intensityOfLiquidAssets: 12.7644
debtRatio: 49.2824
provisionsRatio: 0.6767
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 231.4035
liquidityIIICurrentRatio: 79.2941
bookValue: 17262622.9508
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 17.2782
interestExpensesRate: 1.4072
totalCapitalTurnover: 0.5381
netIncomePerEmployee: 130401.1664
totalAssetsPerEmployee: 917310.2412
preTaxMargin: 28.6869
employeesGrowth: 5.9793
grossProfitGrowth: 21.2329
ebitGrowth: 15.0577
calcEBITDA: 3537.2000
liquidAssetsGrowth: 61.3221
cashFlowGrowthRate: 9.7411
marketCapTotal: 150521653230.0000
freeFloatMarketCapTotal: 116579020426.6350
marketCapTotalPerEmployee: 6650245.3490
roi: 1421.5601
freeFloatTotal: 77.4500
netDebtI: -1661.3000
netDebtII: 7582.0000
priceEarningsRatioCompany: 50.9934
priceCashFlowRatio: 34.0408
dividendYield: 0.0000
bookValuePerShare: 21.6541
marketCap: 150521653230.0000
earningsYield: 1.9610
pegRatio: 3.4082
cashFlowPerShare: 9.0929
priceBookValueRatio: 14.2943
dividendsPerShare: 0.0000
priceEarningsRatio: 50.9984
netEarningsPerShare: 6.0694
revenuesPerShare: 22.9725
liquidAssetsPerShare: 5.4498
netEPSGrowthII: 14.9234
bookValuePerShareGrowth: 13.4652
priceSalesRatio: 13.4740
marketCapToEBITDAratio: 43.7144
marketCapPerEmployee: 6650245.3490
pegRatioII: 3.4173
pegRatioIII: 3.4173
earningsYieldII: 1.9608
earningsYieldIII: 1.9608
freeFloatMarketCap: 116579020426.6350
priceEPSDiluted: 51.5883
dilutedEPSGrowth: 15.3846
payoutRatio: 0.0000
epsBasic5YrAverage: 3.6780
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 8.1560
revenuesPerShareGrowth: 24.8002
cashFlowPerShareGrowth: 10.7054
sharesOutstanding: 486291000.0000
sharesOutstandingDiluted: 491572000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 77.4500
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 24284.0000
cash: 4478.0000
currentAssets: 8146.0000
liabilities: 5512.0000
totalLiabilitiesEquity: 24284.0000
provisions: 10.0000
totalShareholdersEquity: 13264.0000
employees: 22516
property: 1517.0000
intangibleAssets: 1359.0000
accountsReceivable: 1398.0000
accountsPayable: 306.0000
liabilitiesBanks: 4117.0000
liabilitiesTotal: 11020.0000
longTermDebt: 4117.0000
shortTermDebt: 0.0000
sales: 12868.0000
depreciation: 162.0000
netIncome: 5260.0000
operatingResult: 4237.0000
ebitda: 4399.0000
incomeInterest: -74.0000
investments: 2188.0000
incomeTaxes: -1084.0000
costGoodsSold: 1722.0000
grossProfit: 11146.0000
revenuePerEmployee: 571504.7078
cashFlow: 5727.0000
cashFlowInvesting: -414.0000
cashFlowFinancing: -3488.0000
cashFlowTotal: 1828.0000
accountingStandard: US GAAP
equityRatio: 54.6203
debtEquityRatio: 83.0820
liquidityI: 81.2409
liquidityII: 106.6038
netMargin: 40.8766
grossMargin: 86.6180
cashFlowMargin: 44.5058
ebitMargin: 32.9266
ebitdaMargin: 34.1856
preTaxROE: 31.4837
preTaxROA: 17.1965
roe: 39.6562
roa: 21.6604
netIncomeGrowth: 78.2145
revenuesGrowth: 15.1880
taxExpenseRate: -25.9579
equityTurnover: 0.9701
epsBasic: 10.9400
epsDiluted: 10.8300
epsBasicGrowth: 80.2306
incomeBeforeTaxes: 4176.0000
fiscalYearBegin: 01.12.2019 00:00
fiscalYearEnd: 30.11.2020 00:00
tradeAccountsReceivables: 1398.0000
otherReceivablesAssets: 756.0000
otherNonCurrentAssets: 663.0000
deferredTaxAssets: 0.0000
capitalReserves: 7357.0000
retainedEarnings: 19611.0000
otherComprehensiveIncome: -158.0000
longTermProvisions: 10.0000
longTermDeferredTaxLiabilities: 10.0000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 223.0000
otherCurrentLiabilities: 0.0000
debtTotal: 4117.0000
provisionsForTaxes: 10.0000
administrativeExpenses: 968.0000
amortization: 162.0000
interest: 42.0000
interestExpenses: 116.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 4176.0000
incomeAfterTaxes: 5260.0000
incomeContinuingOperations: 5260.0000
dividendsPaid: 0.0000
cashAtYearEnd: 4478.0000
ownStocks: -13546.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 6.2469
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 33.5447
intensityOfLiquidAssets: 18.4401
debtRatio: 45.3797
provisionsRatio: 0.0412
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 192.4219
liquidityIIICurrentRatio: 147.7866
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 17.0034
interestExpensesRate: 0.9015
totalCapitalTurnover: 0.5299
netIncomePerEmployee: 233611.6539
totalAssetsPerEmployee: 1078521.9400
preTaxMargin: 32.4526
employeesGrowth: -0.5213
grossProfitGrowth: 17.3436
ebitGrowth: 29.6472
calcEBITDA: 6622.0000
liquidAssetsGrowth: 68.9684
cashFlowGrowthRate: 29.5174
marketCapTotal: 215010390000.0000
freeFloatMarketCapTotal: 168804657189.0000
marketCapTotalPerEmployee: 9549226.7721
roi: 2166.0352
freeFloatTotal: 78.5100
netDebtI: -361.0000
netDebtII: 6542.0000
priceEarningsRatioCompany: 40.8684
priceCashFlowRatio: 37.5433
dividendYield: 0.0000
bookValuePerShare: 27.5816
marketCap: 215010390000.0000
earningsYield: 2.4469
pegRatio: 0.5094
cashFlowPerShare: 11.9089
priceBookValueRatio: 16.2101
dividendsPerShare: 0.0000
priceEarningsRatio: 40.8765
netEarningsPerShare: 10.9378
revenuesPerShare: 26.7582
liquidAssetsPerShare: 9.3117
netEPSGrowthII: 80.2123
bookValuePerShareGrowth: 27.3736
priceSalesRatio: 16.7089
marketCapToEBITDAratio: 48.8771
marketCapPerEmployee: 9549226.7721
pegRatioII: 0.5096
pegRatioIII: 0.5096
earningsYieldII: 2.4464
earningsYieldIII: 2.4464
freeFloatMarketCap: 168804657189.0000
priceEPSDiluted: 41.2835
dilutedEPSGrowth: 80.5000
payoutRatio: 0.0000
epsBasic5YrAverage: 5.6140
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 11.0480
revenuesPerShareGrowth: 16.4793
cashFlowPerShareGrowth: 30.9693
sharesOutstanding: 480900000.0000
sharesOutstandingDiluted: 485500000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 78.5100
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 290280822000.0000
priceEarningsRatioCompany: 55.7669
priceCashFlowRatio: 51.2297
dividendYield: 0.0000
bookValuePerShare: 27.5816
marketCap: 290280822000.0000
earningsYield: 1.7932
pegRatio: 0.6951
cashFlowPerShare: 11.9089
netAssetsPerShare: 27.5816
priceBookValueRatio: 22.1194
priceEarningsRatio: 55.7780
netEarningsPerShare: 10.9378
revenuesPerShare: 26.7582
liquidAssetsPerShare: 9.3117
priceSalesRatio: 22.8001
marketCapToEBITDAratio: 66.6952
marketCapPerEmployee: 13030390.8776
pegRatioII: 0.6954
pegRatioIII: 0.6954
earningsYieldII: 1.7928
earningsYieldIII: 1.7928
freeFloatMarketCap: 227899473352.2000
sharesOutstanding: 477225000.0000
freeFloatMarketCapTotal: 227899473352.2000
marketCapTotalPerEmployee: 12892202.0785
dividendYieldRegular: 0.0000
currency: USD