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 |
