Amazon.com, Inc.

142,30 USD 0,20 (+0,14%)
Bid 142,05 USD
Ask 142,40 USD

Premiumpartner

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: 31.12.2022 00:00
stockholderStructure: Freefloat (75%),Jeffrey P. Bezos (12.7%),The Vanguard Group, Inc. (6.6%),BlackRock, Inc. (5.7%)
sharesOutstanding: 10187554818.0000
ceo: Andrew R. Jassy
board: Brian T. Olsavsky, Adam N. Selipsky, David A. Zapolsky, David H. Clark (bis 1.07.2022), Jeffrey P. Bezos, Shelley Reynolds
supervisoryBoard: Andrew R. Jassy, Daniel P. Huttenlocher, Edith W. Cooper, Indra K. Nooyi, Jamie S. Gorelick, Jeffrey P. Bezos, Jonathan Rubinstein, Judith A. McGrath, Keith B. Alexander, Patricia Q. Stonesifer, Wendell P. Weeks
countryID: 20
freeFloat: 75.0000
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: https://ir.aboutamazon.com/overview/default.aspx

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: 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
year: 2021 cash: 36220.0000
balanceSheetTotal: 420549.0000 liabilities: 282304.0000
totalShareholdersEquity: 138245.0000 sales: 469822.0000
bankLoans: 24879.0000 investment: 448.0000
incomeBeforeTaxes: 38151.0000 netIncome: 33364.0000
cashFlow: -5900.0000 employees: 1608000
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

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
year: 2021
cash: 36220.0000
balanceSheetTotal: 420549.0000
liabilities: 282304.0000
totalShareholdersEquity: 138245.0000
sales: 469822.0000
bankLoans: 24879.0000
investment: 448.0000
incomeBeforeTaxes: 38151.0000
netIncome: 33364.0000
cashFlow: -5900.0000
employees: 1608000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

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: 2.1320
epsDiluted: 2.0920 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: 1628470000000.0000 freeFloatMarketCapTotal: 1206696269999.9998
marketCapTotalPerEmployee: 1254599.3837 roi: 664.1137
freeFloatTotal: 74.1000 netDebtI: -52580.0000
netDebtII: 143395.0000 priceEarningsRatioCompany: 76.3823
priceCashFlowRatio: 24.6499 dividendYield: 0.0000
bookValuePerShare: 9.3404 marketCap: 1628470000000.0000
earningsYield: 1.3092 pegRatio: 0.9343
cashFlowPerShare: 6.6064 priceBookValueRatio: 17.4347
dividendsPerShare: 0.0000 priceEarningsRatio: 76.3429
netEarningsPerShare: 2.1331 revenuesPerShare: 38.6064
liquidAssetsPerShare: 4.2122 netEPSGrowthII: 81.8694
bookValuePerShareGrowth: 48.6999 priceSalesRatio: 4.2181
marketCapToEBITDAratio: 71.1153 marketCapPerEmployee: 1254599.3837
pegRatioII: 0.9325 pegRatioIII: 0.9325
earningsYieldII: 1.3099 earningsYieldIII: 1.3099
freeFloatMarketCap: 1206696269999.9998 priceEPSDiluted: 77.8427
dilutedEPSGrowth: 81.7550 payoutRatio: 0.0000
epsBasic5YrAverage: 0.9812 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 0.6453 revenuesPerShareGrowth: 35.9719
cashFlowPerShareGrowth: 69.4740 sharesOutstanding: 10000000000.0000
sharesOutstandingDiluted: 10200000000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 74.1000
currency: USD
year: 2021 currencyID: 4
units: 1000000 balanceSheetTotal: 420549.0000
cash: 36220.0000 currentAssets: 161580.0000
liabilities: 142266.0000 totalLiabilitiesEquity: 420549.0000
totalShareholdersEquity: 138245.0000 employees: 1608000
property: 160281.0000 intangibleAssets: 0.0000
inventories: 32640.0000 currentSecurities: 59829.0000
accountsPayable: 78664.0000 liabilitiesTotal: 282304.0000
sales: 469822.0000 netIncome: 33364.0000
operatingResult: 24879.0000 ebitda: 24879.0000
incomeInterest: -1361.0000 incomeTaxes: 4791.0000
costGoodsSold: 272344.0000 grossProfit: 197478.0000
revenuePerEmployee: 292177.8607 cashFlow: 46327.0000
cashFlowInvesting: -58154.0000 cashFlowFinancing: 6291.0000
cashFlowTotal: -5900.0000 accountingStandard: US GAAP
equityRatio: 32.8725 debtEquityRatio: 204.2056
liquidityI: 67.5137 liquidityII: 67.5137
netMargin: 7.1014 grossMargin: 42.0325
cashFlowMargin: 9.8605 ebitMargin: 5.2954
ebitdaMargin: 5.2954 preTaxROE: 27.5967
preTaxROA: 9.0717 roe: 24.1340
roa: 7.9334 netIncomeGrowth: 56.4109
revenuesGrowth: 21.6954 taxExpenseRate: 12.5580
equityTurnover: 3.3985 epsBasic: 3.2980
epsDiluted: 3.2410 epsBasicGrowth: 54.6904
incomeBeforeTaxes: 38151.0000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 otherReceivablesAssets: 32891.0000
otherNonCurrentAssets: 83317.0000 deferredTaxAssets: 0.0000
capitalReserves: 55538.0000 retainedEarnings: 85915.0000
otherComprehensiveIncome: -1376.0000 otherNonCurrentLiabilities: 91294.0000
otherCurrentLiabilities: 63602.0000 debtTotal: 48744.0000
administrativeExpenses: 8823.0000 otherOperatingExpenses: 62.0000
amortization: 0.0000 interest: 448.0000
interestExpenses: 1809.0000 operatingIncomeBeforeTaxes: 38151.0000
incomeAfterTaxes: 33360.0000 operatingIncomeAfterTaxes: 33364.0000
incomeContinuingOperations: 33364.0000 cashAtYearEnd: 36477.0000
ownStocks: -1837.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 38.1123
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 38.4212
intensityOfLiquidAssets: 8.6126 debtRatio: 67.1275
provisionsRatio: 0.0000 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 609.3725 liquidityIIICurrentRatio: 113.5760
bookValue: 2764900.0000 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.3850 totalCapitalTurnover: 1.1172
inventoryTurnover: 14.3941 netIncomePerEmployee: 20748.7562
totalAssetsPerEmployee: 261535.4478 preTaxMargin: 8.1203
employeesGrowth: 23.8829 grossProfitGrowth: 29.2759
ebitGrowth: 8.6467 calcEBITDA: 39968.0000
liquidAssetsGrowth: -14.0117 cashFlowGrowthRate: -29.8756
marketCapTotal: 1687176040000.0002 freeFloatMarketCapTotal: 1265382030000.0002
marketCapTotalPerEmployee: 1049238.8308 roi: 793.3439
freeFloatTotal: 75.0000 netDebtI: -47305.0000
netDebtII: 186255.0000 priceEarningsRatioCompany: 50.5509
priceCashFlowRatio: 36.4188 dividendYield: 0.0000
bookValuePerShare: 13.6606 marketCap: 1687176040000.0002
earningsYield: 1.9782 pegRatio: 0.9243
cashFlowPerShare: 4.5778 priceBookValueRatio: 12.2042
dividendsPerShare: 0.0000 priceEarningsRatio: 50.5688
netEarningsPerShare: 3.2968 revenuesPerShare: 46.4251
liquidAssetsPerShare: 3.5791 netEPSGrowthII: 54.5562
bookValuePerShareGrowth: 46.2525 priceSalesRatio: 3.5911
marketCapToEBITDAratio: 67.8153 marketCapPerEmployee: 1049238.8308
pegRatioII: 0.9269 pegRatioIII: 0.9269
earningsYieldII: 1.9775 earningsYieldIII: 1.9775
freeFloatMarketCap: 1265382030000.0002 priceEPSDiluted: 51.4400
dilutedEPSGrowth: 54.9235 payoutRatio: 0.0000
epsBasic5YrAverage: 1.5906 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -1.1687 revenuesPerShareGrowth: 20.2523
cashFlowPerShareGrowth: -30.7071 sharesOutstanding: 10120000000.0000
sharesOutstandingDiluted: 10300000000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 75.0000
currency: USD
year: 2022 currencyID: 4
marketCapTotal: 1449689050601.4001 priceEarningsRatioCompany: 43.1474
priceCashFlowRatio: 31.0850 dividendYield: 0.0000
bookValuePerShare: 13.6606 marketCap: 1449689050601.4001
earningsYield: 2.3176 pegRatio: 0.7889
cashFlowPerShare: 4.5778 netAssetsPerShare: 13.6606
priceBookValueRatio: 10.4168 priceEarningsRatio: 43.1626
netEarningsPerShare: 3.2968 revenuesPerShare: 46.4251
liquidAssetsPerShare: 3.5791 priceSalesRatio: 3.0652
marketCapToEBITDAratio: 57.8832 marketCapPerEmployee: 895569.6517
pegRatioII: 0.7912 pegRatioIII: 0.7912
earningsYieldII: 2.3168 earningsYieldIII: 2.3168
freeFloatMarketCap: 1087266787951.0500 sharesOutstanding: 10170451259.0000
freeFloatMarketCapTotal: 1087266787951.0500 marketCapTotalPerEmployee: 901547.9170
dividendYieldRegular: 0.0000 currency: USD

Finanzen (ausführlich)

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: 2.1320
epsDiluted: 2.0920
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: 1628470000000.0000
freeFloatMarketCapTotal: 1206696269999.9998
marketCapTotalPerEmployee: 1254599.3837
roi: 664.1137
freeFloatTotal: 74.1000
netDebtI: -52580.0000
netDebtII: 143395.0000
priceEarningsRatioCompany: 76.3823
priceCashFlowRatio: 24.6499
dividendYield: 0.0000
bookValuePerShare: 9.3404
marketCap: 1628470000000.0000
earningsYield: 1.3092
pegRatio: 0.9343
cashFlowPerShare: 6.6064
priceBookValueRatio: 17.4347
dividendsPerShare: 0.0000
priceEarningsRatio: 76.3429
netEarningsPerShare: 2.1331
revenuesPerShare: 38.6064
liquidAssetsPerShare: 4.2122
netEPSGrowthII: 81.8694
bookValuePerShareGrowth: 48.6999
priceSalesRatio: 4.2181
marketCapToEBITDAratio: 71.1153
marketCapPerEmployee: 1254599.3837
pegRatioII: 0.9325
pegRatioIII: 0.9325
earningsYieldII: 1.3099
earningsYieldIII: 1.3099
freeFloatMarketCap: 1206696269999.9998
priceEPSDiluted: 77.8427
dilutedEPSGrowth: 81.7550
payoutRatio: 0.0000
epsBasic5YrAverage: 0.9812
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 0.6453
revenuesPerShareGrowth: 35.9719
cashFlowPerShareGrowth: 69.4740
sharesOutstanding: 10000000000.0000
sharesOutstandingDiluted: 10200000000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 74.1000
currency: USD
year: 2021
currencyID: 4
units: 1000000
balanceSheetTotal: 420549.0000
cash: 36220.0000
currentAssets: 161580.0000
liabilities: 142266.0000
totalLiabilitiesEquity: 420549.0000
totalShareholdersEquity: 138245.0000
employees: 1608000
property: 160281.0000
intangibleAssets: 0.0000
inventories: 32640.0000
currentSecurities: 59829.0000
accountsPayable: 78664.0000
liabilitiesTotal: 282304.0000
sales: 469822.0000
netIncome: 33364.0000
operatingResult: 24879.0000
ebitda: 24879.0000
incomeInterest: -1361.0000
incomeTaxes: 4791.0000
costGoodsSold: 272344.0000
grossProfit: 197478.0000
revenuePerEmployee: 292177.8607
cashFlow: 46327.0000
cashFlowInvesting: -58154.0000
cashFlowFinancing: 6291.0000
cashFlowTotal: -5900.0000
accountingStandard: US GAAP
equityRatio: 32.8725
debtEquityRatio: 204.2056
liquidityI: 67.5137
liquidityII: 67.5137
netMargin: 7.1014
grossMargin: 42.0325
cashFlowMargin: 9.8605
ebitMargin: 5.2954
ebitdaMargin: 5.2954
preTaxROE: 27.5967
preTaxROA: 9.0717
roe: 24.1340
roa: 7.9334
netIncomeGrowth: 56.4109
revenuesGrowth: 21.6954
taxExpenseRate: 12.5580
equityTurnover: 3.3985
epsBasic: 3.2980
epsDiluted: 3.2410
epsBasicGrowth: 54.6904
incomeBeforeTaxes: 38151.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
otherReceivablesAssets: 32891.0000
otherNonCurrentAssets: 83317.0000
deferredTaxAssets: 0.0000
capitalReserves: 55538.0000
retainedEarnings: 85915.0000
otherComprehensiveIncome: -1376.0000
otherNonCurrentLiabilities: 91294.0000
otherCurrentLiabilities: 63602.0000
debtTotal: 48744.0000
administrativeExpenses: 8823.0000
otherOperatingExpenses: 62.0000
amortization: 0.0000
interest: 448.0000
interestExpenses: 1809.0000
operatingIncomeBeforeTaxes: 38151.0000
incomeAfterTaxes: 33360.0000
operatingIncomeAfterTaxes: 33364.0000
incomeContinuingOperations: 33364.0000
cashAtYearEnd: 36477.0000
ownStocks: -1837.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 38.1123
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 38.4212
intensityOfLiquidAssets: 8.6126
debtRatio: 67.1275
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 609.3725
liquidityIIICurrentRatio: 113.5760
bookValue: 2764900.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.3850
totalCapitalTurnover: 1.1172
inventoryTurnover: 14.3941
netIncomePerEmployee: 20748.7562
totalAssetsPerEmployee: 261535.4478
preTaxMargin: 8.1203
employeesGrowth: 23.8829
grossProfitGrowth: 29.2759
ebitGrowth: 8.6467
calcEBITDA: 39968.0000
liquidAssetsGrowth: -14.0117
cashFlowGrowthRate: -29.8756
marketCapTotal: 1687176040000.0002
freeFloatMarketCapTotal: 1265382030000.0002
marketCapTotalPerEmployee: 1049238.8308
roi: 793.3439
freeFloatTotal: 75.0000
netDebtI: -47305.0000
netDebtII: 186255.0000
priceEarningsRatioCompany: 50.5509
priceCashFlowRatio: 36.4188
dividendYield: 0.0000
bookValuePerShare: 13.6606
marketCap: 1687176040000.0002
earningsYield: 1.9782
pegRatio: 0.9243
cashFlowPerShare: 4.5778
priceBookValueRatio: 12.2042
dividendsPerShare: 0.0000
priceEarningsRatio: 50.5688
netEarningsPerShare: 3.2968
revenuesPerShare: 46.4251
liquidAssetsPerShare: 3.5791
netEPSGrowthII: 54.5562
bookValuePerShareGrowth: 46.2525
priceSalesRatio: 3.5911
marketCapToEBITDAratio: 67.8153
marketCapPerEmployee: 1049238.8308
pegRatioII: 0.9269
pegRatioIII: 0.9269
earningsYieldII: 1.9775
earningsYieldIII: 1.9775
freeFloatMarketCap: 1265382030000.0002
priceEPSDiluted: 51.4400
dilutedEPSGrowth: 54.9235
payoutRatio: 0.0000
epsBasic5YrAverage: 1.5906
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -1.1687
revenuesPerShareGrowth: 20.2523
cashFlowPerShareGrowth: -30.7071
sharesOutstanding: 10120000000.0000
sharesOutstandingDiluted: 10300000000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 75.0000
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 1449689050601.4001
priceEarningsRatioCompany: 43.1474
priceCashFlowRatio: 31.0850
dividendYield: 0.0000
bookValuePerShare: 13.6606
marketCap: 1449689050601.4001
earningsYield: 2.3176
pegRatio: 0.7889
cashFlowPerShare: 4.5778
netAssetsPerShare: 13.6606
priceBookValueRatio: 10.4168
priceEarningsRatio: 43.1626
netEarningsPerShare: 3.2968
revenuesPerShare: 46.4251
liquidAssetsPerShare: 3.5791
priceSalesRatio: 3.0652
marketCapToEBITDAratio: 57.8832
marketCapPerEmployee: 895569.6517
pegRatioII: 0.7912
pegRatioIII: 0.7912
earningsYieldII: 2.3168
earningsYieldIII: 2.3168
freeFloatMarketCap: 1087266787951.0500
sharesOutstanding: 10170451259.0000
freeFloatMarketCapTotal: 1087266787951.0500
marketCapTotalPerEmployee: 901547.9170
dividendYieldRegular: 0.0000
currency: USD