Amazon.com, Inc.

3.000,46 USD 22,89 (+0,77%)
Bid 3.002,03 USD
Ask 3.005,00 USD

Firmenbeschreibung

Amazon.com ist ein international führender Online-Versandhändler. Bei Amazon finden Käufer neue und gebrauchte Waren aus beinahe allen Bereichen der Konsumgüterindustrie. Bücher, Musik, DVDs, Elektronikprodukte, Fotos, Digitale Downloads, Software, PC- und Videospiele werden ebenso angeboten wie Geräte für Küche, Haus und Garten, Spielwaren, Sport- und Freizeitartikel, Schuhe und Schmuck, Gesundheits- und Kosmetikprodukte, Kleidung, Autos, Lebensmittel und Zeitschriften. Dabei werden nicht alle Produkte von Amazon selbst verkauft. Auch private und gewerbliche Verkäufer können ihre Produkte über das Onlineversandhaus anbieten. Darüber hinaus umfasst das Angebot des Online-Händlers noch zahlreiche weitere Produkte und Leistungen. Dazu gehört unter anderem der portable Reader Kindle sowie das Video-on-Demand-Angebot über Amazon Prime Video oder der Streaming-Service Fire TV. Außerdem führt das Unternehmen die Cloud-Plattform Amazon Web Services (AWS), das Spracherkennungssystem Echo oder die Tablet-Reihe Fire. Über AmazonFresh können Kunden frische Lebensmittel online bestellen.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (73.1%), Jeffrey P. Bezos (15.1%), The Vanguard Group, Inc. (6.4%), BlackRock, Inc. (5.4%)
sharesOutstanding: 503564743.0000
ceo: Jeffrey P. Bezos
board: Brian T. Olsavsky, Andrew R. Jassy, David A. Zapolsky, David H. Clark, Shelley Reynolds
supervisoryBoard: Jeffrey P. Bezos, Daniel P. Huttenlocher, Indra K. Nooyi, Jamie S. Gorelick, Jonathan Rubinstein, Judith A. McGrath, Keith B. Alexander, Patricia Q. Stonesifer, Rosalind G. Brewer (bis 16.02.2021), Thomas O. Ryder, Wendell P. Weeks
countryID: 20
freeFloat: 73.1000
faceValue: 0.0100
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Internet
industryName: Internet
subsectorName: Internetsoftware und Dienstleistungen
country: USA
countryName: USA

Kontakt

phone: +1-206-266-7180
email: amazon-ir@amazon.com
irWebSite: goo.gl/rr6vX

Adresse

street: 410 Terry Avenue North
city: Seattle, WA 98109, USA
phone: +1-206-266-1000
fax: +1-206-266-1821
webSite: www.amazon.com

Finanzen (kurz)

year: 2018 cash: 31750.0000
balanceSheetTotal: 162648.0000 liabilities: 119099.0000
totalShareholdersEquity: 43549.0000 sales: 232887.0000
bankLoans: 12421.0000 investment: 440.0000
incomeBeforeTaxes: 11261.0000 netIncome: 10073.0000
cashFlow: 10317.0000 employees: 647500
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 36092.0000
balanceSheetTotal: 225248.0000 liabilities: 163188.0000
totalShareholdersEquity: 62060.0000 sales: 280522.0000
bankLoans: 14541.0000 investment: 832.0000
incomeBeforeTaxes: 13976.0000 netIncome: 11588.0000
cashFlow: 4237.0000 employees: 798000
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 42122.0000
balanceSheetTotal: 321195.0000 liabilities: 227791.0000
totalShareholdersEquity: 93404.0000 sales: 386064.0000
bankLoans: 22899.0000 investment: 555.0000
incomeBeforeTaxes: 24178.0000 netIncome: 21331.0000
cashFlow: 5967.0000 employees: 1298000
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2018
cash: 31750.0000
balanceSheetTotal: 162648.0000
liabilities: 119099.0000
totalShareholdersEquity: 43549.0000
sales: 232887.0000
bankLoans: 12421.0000
investment: 440.0000
incomeBeforeTaxes: 11261.0000
netIncome: 10073.0000
cashFlow: 10317.0000
employees: 647500
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 36092.0000
balanceSheetTotal: 225248.0000
liabilities: 163188.0000
totalShareholdersEquity: 62060.0000
sales: 280522.0000
bankLoans: 14541.0000
investment: 832.0000
incomeBeforeTaxes: 13976.0000
netIncome: 11588.0000
cashFlow: 4237.0000
employees: 798000
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 42122.0000
balanceSheetTotal: 321195.0000
liabilities: 227791.0000
totalShareholdersEquity: 93404.0000
sales: 386064.0000
bankLoans: 22899.0000
investment: 555.0000
incomeBeforeTaxes: 24178.0000
netIncome: 21331.0000
cashFlow: 5967.0000
employees: 1298000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 225248.0000
cash: 36092.0000 currentAssets: 96334.0000
liabilities: 87812.0000 totalLiabilitiesEquity: 225248.0000
totalShareholdersEquity: 62060.0000 employees: 798000
property: 72705.0000 intangibleAssets: 0.0000
inventories: 20497.0000 currentSecurities: 18928.0000
accountsPayable: 47183.0000 liabilitiesTotal: 163188.0000
sales: 280522.0000 netIncome: 11588.0000
operatingResult: 14541.0000 ebitda: 14541.0000
incomeInterest: -768.0000 incomeTaxes: 2374.0000
costGoodsSold: 165536.0000 grossProfit: 114986.0000
revenuePerEmployee: 351531.3283 cashFlow: 38514.0000
cashFlowInvesting: -24281.0000 cashFlowFinancing: -10066.0000
cashFlowTotal: 4237.0000 accountingStandard: US GAAP
equityRatio: 27.5519 debtEquityRatio: 262.9520
liquidityI: 62.6566 liquidityII: 62.6566
netMargin: 4.1309 grossMargin: 40.9900
cashFlowMargin: 13.7294 ebitMargin: 5.1836
ebitdaMargin: 5.1836 preTaxROE: 22.5201
preTaxROA: 6.2047 roe: 18.6723
roa: 5.1446 netIncomeGrowth: 15.0402
revenuesGrowth: 20.4541 taxExpenseRate: 16.9863
equityTurnover: 4.5202 epsBasic: 23.4600
epsDiluted: 23.0100 epsBasicGrowth: 13.4429
incomeBeforeTaxes: 13976.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 otherReceivablesAssets: 20816.0000
otherNonCurrentAssets: 41455.0000 deferredTaxAssets: 0.0000
capitalReserves: 33658.0000 retainedEarnings: 31220.0000
otherComprehensiveIncome: -986.0000 otherNonCurrentLiabilities: 51962.0000
otherCurrentLiabilities: 40629.0000 debtTotal: 23414.0000
administrativeExpenses: 5203.0000 otherOperatingExpenses: 201.0000
amortization: 0.0000 interest: 832.0000
interestExpenses: 1600.0000 operatingIncomeBeforeTaxes: 13976.0000
incomeAfterTaxes: 11602.0000 operatingIncomeAfterTaxes: 11588.0000
incomeContinuingOperations: 11588.0000 cashAtYearEnd: 36410.0000
ownStocks: -1837.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 32.2778
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 42.7680
intensityOfLiquidAssets: 16.0232 debtRatio: 72.4481
provisionsRatio: 0.0000 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 423.7109 liquidityIIICurrentRatio: 109.7048
bookValue: 1241200.0000 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.5704 totalCapitalTurnover: 1.2454
inventoryTurnover: 13.6860 netIncomePerEmployee: 14521.3033
totalAssetsPerEmployee: 282265.6642 preTaxMargin: 4.9821
employeesGrowth: 23.2432 grossProfitGrowth: 22.6766
ebitGrowth: 17.0679 calcEBITDA: 15576.0000
liquidAssetsGrowth: 13.6756 cashFlowGrowthRate: 25.3589
marketCapTotal: 912832960000.0000 freeFloatMarketCapTotal: 667280893759.9999
marketCapTotalPerEmployee: 1143900.9524 roi: 514.4552
freeFloatTotal: 73.1000 netDebtI: -31606.0000
netDebtII: 108168.0000 priceEarningsRatioCompany: 78.7656
priceCashFlowRatio: 23.7013 dividendYield: 0.0000
bookValuePerShare: 125.6275 marketCap: 912832960000.0000
earningsYield: 1.2696 pegRatio: 5.8593
cashFlowPerShare: 77.9636 priceBookValueRatio: 14.7089
dividendsPerShare: 0.0000 priceEarningsRatio: 78.7740
netEarningsPerShare: 23.4575 revenuesPerShare: 567.8583
liquidAssetsPerShare: 73.0607 netEPSGrowthII: 13.4101
bookValuePerShareGrowth: 40.4868 priceSalesRatio: 3.2541
marketCapToEBITDAratio: 62.7765 marketCapPerEmployee: 1143900.9524
pegRatioII: 5.8742 pegRatioIII: 5.8742
earningsYieldII: 1.2695 earningsYieldIII: 1.2695
freeFloatMarketCap: 667280893759.9999 priceEPSDiluted: 80.3060
dilutedEPSGrowth: 14.2502 payoutRatio: 0.0000
epsBasic5YrAverage: 11.3500 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 28.8117 revenuesPerShareGrowth: 18.7473
cashFlowPerShareGrowth: 23.5825 sharesOutstanding: 494000000.0000
sharesOutstandingDiluted: 504000000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 73.1000
currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 321195.0000
cash: 42122.0000 currentAssets: 132733.0000
liabilities: 126385.0000 totalLiabilitiesEquity: 321195.0000
totalShareholdersEquity: 93404.0000 employees: 1298000
property: 113114.0000 intangibleAssets: 0.0000
inventories: 23795.0000 currentSecurities: 42274.0000
accountsPayable: 72539.0000 liabilitiesTotal: 227791.0000
sales: 386064.0000 netIncome: 21331.0000
operatingResult: 22899.0000 ebitda: 22899.0000
incomeInterest: -1092.0000 incomeTaxes: 2863.0000
costGoodsSold: 233307.0000 grossProfit: 152757.0000
revenuePerEmployee: 297429.8921 cashFlow: 66064.0000
cashFlowInvesting: -59611.0000 cashFlowFinancing: -1104.0000
cashFlowTotal: 5967.0000 accountingStandard: US GAAP
equityRatio: 29.0802 debtEquityRatio: 243.8771
liquidityI: 66.7769 liquidityII: 66.7769
netMargin: 5.5252 grossMargin: 39.5678
cashFlowMargin: 17.1122 ebitMargin: 5.9314
ebitdaMargin: 5.9314 preTaxROE: 25.8854
preTaxROA: 7.5275 roe: 22.8374
roa: 6.6411 netIncomeGrowth: 84.0784
revenuesGrowth: 37.6234 taxExpenseRate: 11.8413
equityTurnover: 4.1333 epsBasic: 42.6400
epsDiluted: 41.8300 epsBasicGrowth: 81.7562
incomeBeforeTaxes: 24178.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 otherReceivablesAssets: 24542.0000
otherNonCurrentAssets: 60331.0000 deferredTaxAssets: 0.0000
capitalReserves: 42865.0000 retainedEarnings: 52551.0000
otherComprehensiveIncome: -180.0000 otherNonCurrentLiabilities: 69590.0000
otherCurrentLiabilities: 53846.0000 debtTotal: 31816.0000
administrativeExpenses: 6668.0000 otherOperatingExpenses: -75.0000
amortization: 0.0000 interest: 555.0000
interestExpenses: 1647.0000 operatingIncomeBeforeTaxes: 24178.0000
incomeAfterTaxes: 21315.0000 operatingIncomeAfterTaxes: 21331.0000
incomeContinuingOperations: 21331.0000 cashAtYearEnd: 42377.0000
ownStocks: -1837.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 35.2166
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 41.3247
intensityOfLiquidAssets: 13.1142 debtRatio: 70.9198
provisionsRatio: 0.0000 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 344.8035 liquidityIIICurrentRatio: 105.0227
bookValue: 1868080.0000 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.4266 totalCapitalTurnover: 1.2020
inventoryTurnover: 16.2246 netIncomePerEmployee: 16433.7442
totalAssetsPerEmployee: 247453.7750 preTaxMargin: 6.2627
employeesGrowth: 62.6566 grossProfitGrowth: 32.8483
ebitGrowth: 57.4789 calcEBITDA: 25857.0000
liquidAssetsGrowth: 16.7073 cashFlowGrowthRate: 71.5324
marketCapTotal: 1628465000000.0000 freeFloatMarketCapTotal: 1190407914999.9998
marketCapTotalPerEmployee: 1254595.5316 roi: 664.1137
freeFloatTotal: 73.1000 netDebtI: -52580.0000
netDebtII: 143395.0000 priceEarningsRatioCompany: 76.3820
priceCashFlowRatio: 24.6498 dividendYield: 0.0000
bookValuePerShare: 186.8080 marketCap: 1628465000000.0000
earningsYield: 1.3092 pegRatio: 0.9343
cashFlowPerShare: 132.1280 priceBookValueRatio: 17.4346
dividendsPerShare: 0.0000 priceEarningsRatio: 76.3426
netEarningsPerShare: 42.6620 revenuesPerShare: 772.1280
liquidAssetsPerShare: 84.2440 netEPSGrowthII: 81.8694
bookValuePerShareGrowth: 48.6999 priceSalesRatio: 4.2181
marketCapToEBITDAratio: 71.1151 marketCapPerEmployee: 1254595.5316
pegRatioII: 0.9325 pegRatioIII: 0.9325
earningsYieldII: 1.3099 earningsYieldIII: 1.3099
freeFloatMarketCap: 1190407914999.9998 priceEPSDiluted: 77.8611
dilutedEPSGrowth: 81.7905 payoutRatio: 0.0000
epsBasic5YrAverage: 19.6220 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 12.9060 revenuesPerShareGrowth: 35.9719
cashFlowPerShareGrowth: 69.4740 sharesOutstanding: 500000000.0000
sharesOutstandingDiluted: 510000000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 73.1000
currency: USD
year: 2021 currencyID: 4
marketCapTotal: 1510925868781.7800 priceEarningsRatioCompany: 70.3673
priceCashFlowRatio: 22.7087 dividendYield: 0.0000
bookValuePerShare: 186.8080 marketCap: 1510925868781.7800
earningsYield: 1.4211 pegRatio: 0.8607
cashFlowPerShare: 132.1280 netAssetsPerShare: 186.8080
priceBookValueRatio: 16.0617 priceEarningsRatio: 70.3310
netEarningsPerShare: 42.6620 revenuesPerShare: 772.1280
liquidAssetsPerShare: 84.2440 priceSalesRatio: 3.8860
marketCapToEBITDAratio: 65.5151 marketCapPerEmployee: 1155801.2327
pegRatioII: 0.8591 pegRatioIII: 0.8591
earningsYieldII: 1.4218 earningsYieldIII: 1.4218
freeFloatMarketCap: 1104486810079.4812 sharesOutstanding: 499806827.0000
freeFloatMarketCapTotal: 1104486810079.4812 marketCapTotalPerEmployee: 1164041.5014
dividendYieldRegular: 0.0000 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 225248.0000
cash: 36092.0000
currentAssets: 96334.0000
liabilities: 87812.0000
totalLiabilitiesEquity: 225248.0000
totalShareholdersEquity: 62060.0000
employees: 798000
property: 72705.0000
intangibleAssets: 0.0000
inventories: 20497.0000
currentSecurities: 18928.0000
accountsPayable: 47183.0000
liabilitiesTotal: 163188.0000
sales: 280522.0000
netIncome: 11588.0000
operatingResult: 14541.0000
ebitda: 14541.0000
incomeInterest: -768.0000
incomeTaxes: 2374.0000
costGoodsSold: 165536.0000
grossProfit: 114986.0000
revenuePerEmployee: 351531.3283
cashFlow: 38514.0000
cashFlowInvesting: -24281.0000
cashFlowFinancing: -10066.0000
cashFlowTotal: 4237.0000
accountingStandard: US GAAP
equityRatio: 27.5519
debtEquityRatio: 262.9520
liquidityI: 62.6566
liquidityII: 62.6566
netMargin: 4.1309
grossMargin: 40.9900
cashFlowMargin: 13.7294
ebitMargin: 5.1836
ebitdaMargin: 5.1836
preTaxROE: 22.5201
preTaxROA: 6.2047
roe: 18.6723
roa: 5.1446
netIncomeGrowth: 15.0402
revenuesGrowth: 20.4541
taxExpenseRate: 16.9863
equityTurnover: 4.5202
epsBasic: 23.4600
epsDiluted: 23.0100
epsBasicGrowth: 13.4429
incomeBeforeTaxes: 13976.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
otherReceivablesAssets: 20816.0000
otherNonCurrentAssets: 41455.0000
deferredTaxAssets: 0.0000
capitalReserves: 33658.0000
retainedEarnings: 31220.0000
otherComprehensiveIncome: -986.0000
otherNonCurrentLiabilities: 51962.0000
otherCurrentLiabilities: 40629.0000
debtTotal: 23414.0000
administrativeExpenses: 5203.0000
otherOperatingExpenses: 201.0000
amortization: 0.0000
interest: 832.0000
interestExpenses: 1600.0000
operatingIncomeBeforeTaxes: 13976.0000
incomeAfterTaxes: 11602.0000
operatingIncomeAfterTaxes: 11588.0000
incomeContinuingOperations: 11588.0000
cashAtYearEnd: 36410.0000
ownStocks: -1837.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 32.2778
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 42.7680
intensityOfLiquidAssets: 16.0232
debtRatio: 72.4481
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 423.7109
liquidityIIICurrentRatio: 109.7048
bookValue: 1241200.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.5704
totalCapitalTurnover: 1.2454
inventoryTurnover: 13.6860
netIncomePerEmployee: 14521.3033
totalAssetsPerEmployee: 282265.6642
preTaxMargin: 4.9821
employeesGrowth: 23.2432
grossProfitGrowth: 22.6766
ebitGrowth: 17.0679
calcEBITDA: 15576.0000
liquidAssetsGrowth: 13.6756
cashFlowGrowthRate: 25.3589
marketCapTotal: 912832960000.0000
freeFloatMarketCapTotal: 667280893759.9999
marketCapTotalPerEmployee: 1143900.9524
roi: 514.4552
freeFloatTotal: 73.1000
netDebtI: -31606.0000
netDebtII: 108168.0000
priceEarningsRatioCompany: 78.7656
priceCashFlowRatio: 23.7013
dividendYield: 0.0000
bookValuePerShare: 125.6275
marketCap: 912832960000.0000
earningsYield: 1.2696
pegRatio: 5.8593
cashFlowPerShare: 77.9636
priceBookValueRatio: 14.7089
dividendsPerShare: 0.0000
priceEarningsRatio: 78.7740
netEarningsPerShare: 23.4575
revenuesPerShare: 567.8583
liquidAssetsPerShare: 73.0607
netEPSGrowthII: 13.4101
bookValuePerShareGrowth: 40.4868
priceSalesRatio: 3.2541
marketCapToEBITDAratio: 62.7765
marketCapPerEmployee: 1143900.9524
pegRatioII: 5.8742
pegRatioIII: 5.8742
earningsYieldII: 1.2695
earningsYieldIII: 1.2695
freeFloatMarketCap: 667280893759.9999
priceEPSDiluted: 80.3060
dilutedEPSGrowth: 14.2502
payoutRatio: 0.0000
epsBasic5YrAverage: 11.3500
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 28.8117
revenuesPerShareGrowth: 18.7473
cashFlowPerShareGrowth: 23.5825
sharesOutstanding: 494000000.0000
sharesOutstandingDiluted: 504000000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 73.1000
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 321195.0000
cash: 42122.0000
currentAssets: 132733.0000
liabilities: 126385.0000
totalLiabilitiesEquity: 321195.0000
totalShareholdersEquity: 93404.0000
employees: 1298000
property: 113114.0000
intangibleAssets: 0.0000
inventories: 23795.0000
currentSecurities: 42274.0000
accountsPayable: 72539.0000
liabilitiesTotal: 227791.0000
sales: 386064.0000
netIncome: 21331.0000
operatingResult: 22899.0000
ebitda: 22899.0000
incomeInterest: -1092.0000
incomeTaxes: 2863.0000
costGoodsSold: 233307.0000
grossProfit: 152757.0000
revenuePerEmployee: 297429.8921
cashFlow: 66064.0000
cashFlowInvesting: -59611.0000
cashFlowFinancing: -1104.0000
cashFlowTotal: 5967.0000
accountingStandard: US GAAP
equityRatio: 29.0802
debtEquityRatio: 243.8771
liquidityI: 66.7769
liquidityII: 66.7769
netMargin: 5.5252
grossMargin: 39.5678
cashFlowMargin: 17.1122
ebitMargin: 5.9314
ebitdaMargin: 5.9314
preTaxROE: 25.8854
preTaxROA: 7.5275
roe: 22.8374
roa: 6.6411
netIncomeGrowth: 84.0784
revenuesGrowth: 37.6234
taxExpenseRate: 11.8413
equityTurnover: 4.1333
epsBasic: 42.6400
epsDiluted: 41.8300
epsBasicGrowth: 81.7562
incomeBeforeTaxes: 24178.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
otherReceivablesAssets: 24542.0000
otherNonCurrentAssets: 60331.0000
deferredTaxAssets: 0.0000
capitalReserves: 42865.0000
retainedEarnings: 52551.0000
otherComprehensiveIncome: -180.0000
otherNonCurrentLiabilities: 69590.0000
otherCurrentLiabilities: 53846.0000
debtTotal: 31816.0000
administrativeExpenses: 6668.0000
otherOperatingExpenses: -75.0000
amortization: 0.0000
interest: 555.0000
interestExpenses: 1647.0000
operatingIncomeBeforeTaxes: 24178.0000
incomeAfterTaxes: 21315.0000
operatingIncomeAfterTaxes: 21331.0000
incomeContinuingOperations: 21331.0000
cashAtYearEnd: 42377.0000
ownStocks: -1837.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 35.2166
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 41.3247
intensityOfLiquidAssets: 13.1142
debtRatio: 70.9198
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 344.8035
liquidityIIICurrentRatio: 105.0227
bookValue: 1868080.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.4266
totalCapitalTurnover: 1.2020
inventoryTurnover: 16.2246
netIncomePerEmployee: 16433.7442
totalAssetsPerEmployee: 247453.7750
preTaxMargin: 6.2627
employeesGrowth: 62.6566
grossProfitGrowth: 32.8483
ebitGrowth: 57.4789
calcEBITDA: 25857.0000
liquidAssetsGrowth: 16.7073
cashFlowGrowthRate: 71.5324
marketCapTotal: 1628465000000.0000
freeFloatMarketCapTotal: 1190407914999.9998
marketCapTotalPerEmployee: 1254595.5316
roi: 664.1137
freeFloatTotal: 73.1000
netDebtI: -52580.0000
netDebtII: 143395.0000
priceEarningsRatioCompany: 76.3820
priceCashFlowRatio: 24.6498
dividendYield: 0.0000
bookValuePerShare: 186.8080
marketCap: 1628465000000.0000
earningsYield: 1.3092
pegRatio: 0.9343
cashFlowPerShare: 132.1280
priceBookValueRatio: 17.4346
dividendsPerShare: 0.0000
priceEarningsRatio: 76.3426
netEarningsPerShare: 42.6620
revenuesPerShare: 772.1280
liquidAssetsPerShare: 84.2440
netEPSGrowthII: 81.8694
bookValuePerShareGrowth: 48.6999
priceSalesRatio: 4.2181
marketCapToEBITDAratio: 71.1151
marketCapPerEmployee: 1254595.5316
pegRatioII: 0.9325
pegRatioIII: 0.9325
earningsYieldII: 1.3099
earningsYieldIII: 1.3099
freeFloatMarketCap: 1190407914999.9998
priceEPSDiluted: 77.8611
dilutedEPSGrowth: 81.7905
payoutRatio: 0.0000
epsBasic5YrAverage: 19.6220
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 12.9060
revenuesPerShareGrowth: 35.9719
cashFlowPerShareGrowth: 69.4740
sharesOutstanding: 500000000.0000
sharesOutstandingDiluted: 510000000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 73.1000
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 1510925868781.7800
priceEarningsRatioCompany: 70.3673
priceCashFlowRatio: 22.7087
dividendYield: 0.0000
bookValuePerShare: 186.8080
marketCap: 1510925868781.7800
earningsYield: 1.4211
pegRatio: 0.8607
cashFlowPerShare: 132.1280
netAssetsPerShare: 186.8080
priceBookValueRatio: 16.0617
priceEarningsRatio: 70.3310
netEarningsPerShare: 42.6620
revenuesPerShare: 772.1280
liquidAssetsPerShare: 84.2440
priceSalesRatio: 3.8860
marketCapToEBITDAratio: 65.5151
marketCapPerEmployee: 1155801.2327
pegRatioII: 0.8591
pegRatioIII: 0.8591
earningsYieldII: 1.4218
earningsYieldIII: 1.4218
freeFloatMarketCap: 1104486810079.4812
sharesOutstanding: 499806827.0000
freeFloatMarketCapTotal: 1104486810079.4812
marketCapTotalPerEmployee: 1164041.5014
dividendYieldRegular: 0.0000
currency: USD