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 (77.45%), The Vanguard Group (7.98%), FMR LLC (7.49%), BlackRock, Inc. (7.08%) |
sharesOutstanding: | 478700000.0000 |
ceo: | Shantanu Narayen |
board: | John F. Murphy, Abhay Parasnis, Anil Chakravarthy, Ann Lewnes, Bryan Lamkin, Dana Rao, Gloria Chen, Scott Belsky |
supervisoryBoard: | Shantanu Narayen, Amy Banse, Dan Rosensweig, David A. Ricks, Dheeraj Pandey, Dr. Charles M. Geschke, Dr. John E. Warnock, Frank Calderoni, James E. Daley, Kathleen Oberg, Laura Desmond, Melanie Boulden |
countryID: | 20 |
freeFloat: | 77.4500 |
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: | 166525547055.0000 |
marketCapTotalPerEmployee: | 9549226.7721 | roi: | 2166.0352 |
freeFloatTotal: | 77.4500 | 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: | 166525547055.0000 | 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: | 77.4500 |
currency: | USD |
year: | 2021 | currencyID: | 4 |
marketCapTotal: | 211025321000.0000 | priceEarningsRatioCompany: | 40.2952 |
priceCashFlowRatio: | 37.0168 | dividendYield: | 0.0000 |
bookValuePerShare: | 27.5816 | marketCap: | 211025321000.0000 |
earningsYield: | 2.4817 | pegRatio: | 0.5022 |
cashFlowPerShare: | 11.9089 | netAssetsPerShare: | 27.5816 |
priceBookValueRatio: | 15.9827 | priceEarningsRatio: | 40.3033 |
netEarningsPerShare: | 10.9378 | revenuesPerShare: | 26.7582 |
liquidAssetsPerShare: | 9.3117 | priceSalesRatio: | 16.4746 |
marketCapToEBITDAratio: | 48.1917 | marketCapPerEmployee: | 9415311.2009 |
pegRatioII: | 0.5025 | pegRatioIII: | 0.5025 |
earningsYieldII: | 2.4812 | earningsYieldIII: | 2.4812 |
freeFloatMarketCap: | 163439111114.5000 | sharesOutstanding: | 480829011.0000 |
freeFloatMarketCapTotal: | 163439111114.5000 | marketCapTotalPerEmployee: | 9372238.4527 |
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: | 166525547055.0000 |
marketCapTotalPerEmployee: | 9549226.7721 |
roi: | 2166.0352 |
freeFloatTotal: | 77.4500 |
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: | 166525547055.0000 |
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: | 77.4500 |
currency: | USD |
year: | 2021 |
currencyID: | 4 |
marketCapTotal: | 211025321000.0000 |
priceEarningsRatioCompany: | 40.2952 |
priceCashFlowRatio: | 37.0168 |
dividendYield: | 0.0000 |
bookValuePerShare: | 27.5816 |
marketCap: | 211025321000.0000 |
earningsYield: | 2.4817 |
pegRatio: | 0.5022 |
cashFlowPerShare: | 11.9089 |
netAssetsPerShare: | 27.5816 |
priceBookValueRatio: | 15.9827 |
priceEarningsRatio: | 40.3033 |
netEarningsPerShare: | 10.9378 |
revenuesPerShare: | 26.7582 |
liquidAssetsPerShare: | 9.3117 |
priceSalesRatio: | 16.4746 |
marketCapToEBITDAratio: | 48.1917 |
marketCapPerEmployee: | 9415311.2009 |
pegRatioII: | 0.5025 |
pegRatioIII: | 0.5025 |
earningsYieldII: | 2.4812 |
earningsYieldIII: | 2.4812 |
freeFloatMarketCap: | 163439111114.5000 |
sharesOutstanding: | 480829011.0000 |
freeFloatMarketCapTotal: | 163439111114.5000 |
marketCapTotalPerEmployee: | 9372238.4527 |
dividendYieldRegular: | 0.0000 |
currency: | USD |