Firmenbeschreibung
Die 1906 gegründete Holdinggesellschaft American Electric Power (AEP) versorgt durch ihre Tochterunternehmen hauptsächlich den amerikanischen Markt mit elektrischer Energie. In Nordamerika gehört die Unternehmensgruppe zu den größten Anbietern von Energie und Erdgas. Die Marktanteile in europäischen Ländern sind steigend. Zusätzlich beschäftigt sich das Unternehmen mit der Entwicklung, Konstruktion und dem Betrieb von Verteilungsanlagen sowie dem Transport von Kohle und anderen Frachtgütern auf den amerikanischen Binnenwasserwegen.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Freefloat (77.8%), The Vanguard Group, Inc. (8.9%), BlackRock, Inc. (7.2%), T. Rowe Price Associates, Inc. (6.1%) |
| sharesOutstanding: | 496604000.0000 |
| ceo: | Nicholas K. Akins |
| board: | Julie Sloat, Brian X. Tierney, Charles E. Zebula, Charles Patton, David M. Feinberg, Julie Sherwood, Lisa M. Barton, Mark C. McCullough, Melissa McHenry, Paul Chodak III, Therace Risch, Tony Kavanagh |
| supervisoryBoard: | Nicholas K. Akins, Art A. Garcia, Daryl Roberts, David J. Anderson, J. Barnie Beasley, Jr., Linda A. Goodspeed, Margaret M. McCarthy, Oliver G. Richard III, Ralph D. Crosby, Jr., Richard C. Notebaert, Sandra Beach Lin, Sara Martinez Tucker, Steve Rasmussen, Thomas E. Hoaglin |
| countryID: | 20 |
| freeFloat: | 77.8000 |
| faceValue: | 6.5000 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Energieversorger |
| industryName: | Energie und Versorger |
| subsectorName: | Energieversorger |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Darcy Reese |
| phone: | +1-614-716-2614 |
| irWebSite: | is.gd/pMt13w |
Adresse
| street: | 1 Riverside Plaza |
| city: | Columbus, Ohio 43215, USA |
| phone: | +1-614-716-1000 |
| webSite: | www.aep.com |
| email: | corpcomm@aep.com |
Finanzen (kurz)
| year: | 2018 | cash: | 234.1000 |
| balanceSheetTotal: | 68802.8000 | liabilities: | 49634.6000 |
| totalShareholdersEquity: | 19059.4000 | sales: | 16195.7000 |
| bankLoans: | 4969.3000 | incomeBeforeTaxes: | 1973.5000 |
| netIncome: | 1923.8000 | cashFlow: | 31.5000 |
| employees: | 17582 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2019 | cash: | 246.8000 |
| balanceSheetTotal: | 75892.3000 | liabilities: | 55870.5000 |
| totalShareholdersEquity: | 19913.2000 | sales: | 15561.4000 |
| bankLoans: | 5106.8000 | incomeBeforeTaxes: | 1834.8000 |
| netIncome: | 1921.1000 | cashFlow: | -11.5000 |
| employees: | 17408 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2020 | cash: | 392.7000 |
| balanceSheetTotal: | 80757.2000 | liabilities: | 59937.5000 |
| totalShareholdersEquity: | 20774.5000 | sales: | 14918.5000 |
| bankLoans: | 5670.5000 | incomeBeforeTaxes: | 2146.1000 |
| netIncome: | 2200.1000 | cashFlow: | 5.7000 |
| employees: | 16787 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| year: | 2018 |
| cash: | 234.1000 |
| balanceSheetTotal: | 68802.8000 |
| liabilities: | 49634.6000 |
| totalShareholdersEquity: | 19059.4000 |
| sales: | 16195.7000 |
| bankLoans: | 4969.3000 |
| incomeBeforeTaxes: | 1973.5000 |
| netIncome: | 1923.8000 |
| cashFlow: | 31.5000 |
| employees: | 17582 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2019 |
| cash: | 246.8000 |
| balanceSheetTotal: | 75892.3000 |
| liabilities: | 55870.5000 |
| totalShareholdersEquity: | 19913.2000 |
| sales: | 15561.4000 |
| bankLoans: | 5106.8000 |
| incomeBeforeTaxes: | 1834.8000 |
| netIncome: | 1921.1000 |
| cashFlow: | -11.5000 |
| employees: | 17408 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2020 |
| cash: | 392.7000 |
| balanceSheetTotal: | 80757.2000 |
| liabilities: | 59937.5000 |
| totalShareholdersEquity: | 20774.5000 |
| sales: | 14918.5000 |
| bankLoans: | 5670.5000 |
| incomeBeforeTaxes: | 2146.1000 |
| netIncome: | 2200.1000 |
| cashFlow: | 5.7000 |
| employees: | 16787 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 75892.3000 |
| cash: | 246.8000 | currentAssets: | 4077.8000 |
| liabilities: | 10299.1000 | totalLiabilitiesEquity: | 75892.3000 |
| provisions: | 7588.2000 | totalShareholdersEquity: | 19913.2000 |
| employees: | 17408 | property: | 60138.1000 |
| inventories: | 1169.2000 | accountsReceivable: | 1705.1000 |
| accountsPayable: | 2085.8000 | liabilitiesBanks: | 2838.3000 |
| liabilitiesTotal: | 55870.5000 | shortTermDebt: | 2838.3000 |
| minorityInterests: | 0.0000 | sales: | 15561.4000 |
| depreciation: | 2514.5000 | netIncome: | 1921.1000 |
| operatingResult: | 2592.3000 | ebitda: | 5106.8000 |
| incomeInterest: | -1072.5000 | incomeTaxes: | -12.9000 |
| grossProfit: | 15561.4000 | minorityInterestsProfit: | 1.3000 |
| revenuePerEmployee: | 893922.3346 | cashFlow: | 4270.1000 |
| cashFlowInvesting: | -7144.5000 | cashFlowFinancing: | 2862.9000 |
| cashFlowTotal: | -11.5000 | accountingStandard: | US GAAP |
| equityRatio: | 26.2388 | debtEquityRatio: | 281.1155 |
| liquidityI: | 2.3963 | liquidityII: | 18.9521 |
| netMargin: | 12.3453 | grossMargin: | 100.0000 |
| cashFlowMargin: | 27.4403 | ebitMargin: | 16.6585 |
| ebitdaMargin: | 32.8171 | preTaxROE: | 9.2140 |
| preTaxROA: | 2.4176 | roe: | 9.6474 |
| roa: | 2.5314 | netIncomeGrowth: | -0.1403 |
| revenuesGrowth: | -3.9165 | taxExpenseRate: | -0.7031 |
| equityTurnover: | 0.7815 | epsBasic: | 3.8900 |
| epsDiluted: | 3.8800 | epsBasicGrowth: | -0.2564 |
| incomeBeforeTaxes: | 1834.8000 | fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 | tradeAccountsReceivables: | 1705.1000 |
| otherReceivablesAssets: | 568.2000 | otherNonCurrentAssets: | 8465.1000 |
| capitalReserves: | 6535.6000 | retainedEarnings: | 9900.9000 |
| otherComprehensiveIncome: | -147.7000 | longTermProvisions: | 7588.2000 |
| longTermDeferredTaxLiabilities: | 7588.2000 | otherNonCurrentLiabilities: | 12390.4000 |
| otherCurrentLiabilities: | 2418.5000 | debtTotal: | 2838.3000 |
| provisionsForTaxes: | 7588.2000 | amortization: | 2514.5000 |
| interestExpenses: | 1072.5000 | operatingIncomeBeforeTaxes: | 1834.8000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 1847.7000 |
| incomeContinuingOperations: | 1921.1000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 1350.0000 | cashAtYearEnd: | 432.6000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 79.2414 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 5.3731 | intensityOfLiquidAssets: | 0.3252 |
| debtRatio: | 73.7612 | provisionsRatio: | 9.9986 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 1310.9552 |
| liquidityIIICurrentRatio: | 39.5938 | bookValue: | 595.5973 |
| personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 6.8921 |
| totalCapitalTurnover: | 0.2050 | inventoryTurnover: | 13.3094 |
| netIncomePerEmployee: | 110357.3070 | totalAssetsPerEmployee: | 4359622.0129 |
| preTaxMargin: | 11.7907 | employeesGrowth: | -0.9896 |
| grossProfitGrowth: | -3.9165 | ebitGrowth: | -3.3697 |
| calcEBITDA: | 5522.3000 | liquidAssetsGrowth: | 5.4250 |
| cashFlowGrowthRate: | -18.2474 | marketCapTotal: | 46659019940.0000 |
| freeFloatMarketCapTotal: | 39478196771.2340 | marketCapTotalPerEmployee: | 2680320.5388 |
| roi: | 253.1350 | freeFloatTotal: | 84.6100 |
| netDebtI: | 2591.5000 | netDebtII: | 55732.3000 |
| priceEarningsRatioCompany: | 24.2956 | priceCashFlowRatio: | 10.9269 |
| dividendYield: | 2.8674 | bookValuePerShare: | 40.3351 |
| marketCap: | 46659019940.0000 | earningsYield: | 4.1160 |
| pegRatio: | -94.7530 | cashFlowPerShare: | 8.6493 |
| netAssetsPerShare: | 40.3351 | priceBookValueRatio: | 2.3431 |
| dividendsPerShare: | 2.7100 | priceEarningsRatio: | 24.2877 |
| netEarningsPerShare: | 3.8913 | revenuesPerShare: | 31.5203 |
| liquidAssetsPerShare: | 0.4999 | netEPSGrowthII: | -0.3262 |
| dividendGrowth: | 7.1146 | bookValuePerShareGrowth: | 4.2852 |
| priceSalesRatio: | 2.9984 | marketCapToEBITDAratio: | 9.1366 |
| marketCapPerEmployee: | 2680320.5388 | pegRatioII: | -74.4487 |
| pegRatioIII: | -74.4487 | earningsYieldII: | 4.1173 |
| earningsYieldIII: | 4.1173 | freeFloatMarketCap: | 39478196771.2340 |
| priceEPSDiluted: | 24.3582 | dilutedEPSGrowth: | -0.5128 |
| payoutRatio: | 69.6658 | epsBasic5YrAverage: | 3.4180 |
| dividendsPS5YrAverage: | 2.4100 | freeCashFlowPerShare: | -5.8222 |
| revenuesPerShareGrowth: | -4.0953 | cashFlowPerShareGrowth: | -18.3996 |
| sharesOutstanding: | 493694000.0000 | sharesOutstandingDiluted: | 495306000.0000 |
| dividendYieldRegular: | 2.8674 | dividendPSRegular: | 2.7100 |
| dividendCover: | 1.4354 | dividend3YearAnnualizedGrowth: | 6.0835 |
| dividend5YearAnnualizedGrowth: | 5.9485 | freeFloat: | 84.6100 |
| currency: | USD |
| year: | 2020 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 80757.2000 |
| cash: | 392.7000 | currentAssets: | 4351.5000 |
| liabilities: | 9926.7000 | totalLiabilitiesEquity: | 80757.2000 |
| provisions: | 8240.9000 | totalShareholdersEquity: | 20774.5000 |
| employees: | 16787 | property: | 63901.6000 |
| inventories: | 1310.0000 | accountsReceivable: | 1842.7000 |
| accountsPayable: | 1709.7000 | liabilitiesBanks: | 2479.3000 |
| liabilitiesTotal: | 59937.5000 | shortTermDebt: | 2479.3000 |
| minorityInterests: | 0.0000 | sales: | 14918.5000 |
| depreciation: | 2682.8000 | netIncome: | 2200.1000 |
| operatingResult: | 2987.7000 | ebitda: | 5670.5000 |
| incomeInterest: | -1165.7000 | incomeTaxes: | 40.5000 |
| grossProfit: | 14918.5000 | minorityInterestsProfit: | 3.4000 |
| revenuePerEmployee: | 888693.6320 | cashFlow: | 3832.9000 |
| cashFlowInvesting: | -6233.9000 | cashFlowFinancing: | 2406.7000 |
| cashFlowTotal: | 5.7000 | accountingStandard: | US GAAP |
| equityRatio: | 25.7246 | debtEquityRatio: | 288.7323 |
| liquidityI: | 3.9560 | liquidityII: | 22.5191 |
| netMargin: | 14.7475 | grossMargin: | 100.0000 |
| cashFlowMargin: | 25.6923 | ebitMargin: | 20.0268 |
| ebitdaMargin: | 38.0099 | preTaxROE: | 10.3305 |
| preTaxROA: | 2.6575 | roe: | 10.5904 |
| roa: | 2.7243 | netIncomeGrowth: | 14.5229 |
| revenuesGrowth: | -4.1314 | taxExpenseRate: | 1.8871 |
| equityTurnover: | 0.7181 | epsBasic: | 4.4400 |
| epsDiluted: | 4.4200 | epsBasicGrowth: | 14.1388 |
| incomeBeforeTaxes: | 2146.1000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 1842.7000 |
| otherReceivablesAssets: | 559.7000 | otherNonCurrentAssets: | 8924.6000 |
| capitalReserves: | 6588.9000 | retainedEarnings: | 10687.8000 |
| otherComprehensiveIncome: | -85.1000 | longTermProvisions: | 8240.9000 |
| longTermDeferredTaxLiabilities: | 8240.9000 | otherNonCurrentLiabilities: | 12447.1000 |
| otherCurrentLiabilities: | 2175.2000 | debtTotal: | 2479.3000 |
| provisionsForTaxes: | 8240.9000 | amortization: | 2682.8000 |
| interestExpenses: | 1165.7000 | operatingIncomeBeforeTaxes: | 2146.1000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 2105.6000 |
| incomeContinuingOperations: | 2200.1000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 1424.9000 | cashAtYearEnd: | 438.3000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0138 |
| intensityOfPPEInvestments: | 79.1281 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 5.3884 | intensityOfLiquidAssets: | 0.4863 |
| debtRatio: | 74.2754 | provisionsRatio: | 10.2045 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 1564.9430 |
| liquidityIIICurrentRatio: | 43.8363 | bookValue: | 618.4175 |
| personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 7.8138 |
| totalCapitalTurnover: | 0.1847 | inventoryTurnover: | 11.3882 |
| netIncomePerEmployee: | 131059.7486 | totalAssetsPerEmployee: | 4810698.7550 |
| preTaxMargin: | 14.3855 | employeesGrowth: | -3.5673 |
| grossProfitGrowth: | -4.1314 | ebitGrowth: | 15.2529 |
| calcEBITDA: | 6092.5000 | liquidAssetsGrowth: | 59.1167 |
| cashFlowGrowthRate: | -10.2386 | marketCapTotal: | 41278437860.0000 |
| freeFloatMarketCapTotal: | 32424212939.0300 | marketCapTotalPerEmployee: | 2458952.6336 |
| roi: | 272.4339 | freeFloatTotal: | 78.5500 |
| netDebtI: | 2086.6000 | netDebtII: | 59590.0000 |
| priceEarningsRatioCompany: | 18.7545 | priceCashFlowRatio: | 10.7695 |
| dividendYield: | 3.4106 | bookValuePerShare: | 41.9079 |
| marketCap: | 41278437860.0000 | earningsYield: | 5.3321 |
| pegRatio: | 1.3265 | cashFlowPerShare: | 7.7320 |
| netAssetsPerShare: | 41.9079 | priceBookValueRatio: | 1.9870 |
| dividendsPerShare: | 2.8400 | priceEarningsRatio: | 18.7621 |
| netEarningsPerShare: | 4.4382 | revenuesPerShare: | 30.0947 |
| liquidAssetsPerShare: | 0.7922 | netEPSGrowthII: | 14.0553 |
| dividendGrowth: | 4.7970 | bookValuePerShareGrowth: | 3.8993 |
| priceSalesRatio: | 2.7669 | marketCapToEBITDAratio: | 7.2795 |
| marketCapPerEmployee: | 2458952.6336 | pegRatioII: | 1.3349 |
| pegRatioIII: | 1.3349 | earningsYieldII: | 5.3299 |
| earningsYieldIII: | 5.3299 | freeFloatMarketCap: | 32424212939.0300 |
| priceEPSDiluted: | 18.8394 | dilutedEPSGrowth: | 13.9175 |
| payoutRatio: | 63.9640 | epsBasic5YrAverage: | 3.4720 |
| dividendsPS5YrAverage: | 2.5480 | freeCashFlowPerShare: | -4.8435 |
| revenuesPerShareGrowth: | -4.5228 | cashFlowPerShareGrowth: | -10.6051 |
| sharesOutstanding: | 495718000.0000 | sharesOutstandingDiluted: | 497227000.0000 |
| dividendYieldRegular: | 3.4106 | dividendPSRegular: | 2.8400 |
| dividendCover: | 1.5634 | dividend3YearAnnualizedGrowth: | 5.9189 |
| dividend5YearAnnualizedGrowth: | 5.7246 | freeFloat: | 78.5500 |
| currency: | USD |
| year: | 2021 | currencyID: | 4 |
| marketCapTotal: | 43316300821.6500 | priceEarningsRatioCompany: | 19.6453 |
| priceCashFlowRatio: | 11.2810 | dividendYield: | 3.2559 |
| bookValuePerShare: | 41.9079 | marketCap: | 43316300821.6500 |
| earningsYield: | 5.0903 | pegRatio: | 1.3895 |
| cashFlowPerShare: | 7.7320 | netAssetsPerShare: | 41.9079 |
| priceBookValueRatio: | 2.0813 | priceEarningsRatio: | 19.6532 |
| netEarningsPerShare: | 4.4382 | revenuesPerShare: | 30.0947 |
| liquidAssetsPerShare: | 0.7922 | priceSalesRatio: | 2.8983 |
| marketCapToEBITDAratio: | 7.6253 | marketCapPerEmployee: | 2575743.2865 |
| pegRatioII: | 1.3983 | pegRatioIII: | 1.3983 |
| earningsYieldII: | 5.0882 | earningsYieldIII: | 5.0882 |
| freeFloatMarketCap: | 33700082039.2437 | freeFloatMarketCapTotal: | 33700082039.2437 |
| marketCapTotalPerEmployee: | 2580347.9372 | dividendYieldRegular: | 3.2559 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 75892.3000 |
| cash: | 246.8000 |
| currentAssets: | 4077.8000 |
| liabilities: | 10299.1000 |
| totalLiabilitiesEquity: | 75892.3000 |
| provisions: | 7588.2000 |
| totalShareholdersEquity: | 19913.2000 |
| employees: | 17408 |
| property: | 60138.1000 |
| inventories: | 1169.2000 |
| accountsReceivable: | 1705.1000 |
| accountsPayable: | 2085.8000 |
| liabilitiesBanks: | 2838.3000 |
| liabilitiesTotal: | 55870.5000 |
| shortTermDebt: | 2838.3000 |
| minorityInterests: | 0.0000 |
| sales: | 15561.4000 |
| depreciation: | 2514.5000 |
| netIncome: | 1921.1000 |
| operatingResult: | 2592.3000 |
| ebitda: | 5106.8000 |
| incomeInterest: | -1072.5000 |
| incomeTaxes: | -12.9000 |
| grossProfit: | 15561.4000 |
| minorityInterestsProfit: | 1.3000 |
| revenuePerEmployee: | 893922.3346 |
| cashFlow: | 4270.1000 |
| cashFlowInvesting: | -7144.5000 |
| cashFlowFinancing: | 2862.9000 |
| cashFlowTotal: | -11.5000 |
| accountingStandard: | US GAAP |
| equityRatio: | 26.2388 |
| debtEquityRatio: | 281.1155 |
| liquidityI: | 2.3963 |
| liquidityII: | 18.9521 |
| netMargin: | 12.3453 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | 27.4403 |
| ebitMargin: | 16.6585 |
| ebitdaMargin: | 32.8171 |
| preTaxROE: | 9.2140 |
| preTaxROA: | 2.4176 |
| roe: | 9.6474 |
| roa: | 2.5314 |
| netIncomeGrowth: | -0.1403 |
| revenuesGrowth: | -3.9165 |
| taxExpenseRate: | -0.7031 |
| equityTurnover: | 0.7815 |
| epsBasic: | 3.8900 |
| epsDiluted: | 3.8800 |
| epsBasicGrowth: | -0.2564 |
| incomeBeforeTaxes: | 1834.8000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 1705.1000 |
| otherReceivablesAssets: | 568.2000 |
| otherNonCurrentAssets: | 8465.1000 |
| capitalReserves: | 6535.6000 |
| retainedEarnings: | 9900.9000 |
| otherComprehensiveIncome: | -147.7000 |
| longTermProvisions: | 7588.2000 |
| longTermDeferredTaxLiabilities: | 7588.2000 |
| otherNonCurrentLiabilities: | 12390.4000 |
| otherCurrentLiabilities: | 2418.5000 |
| debtTotal: | 2838.3000 |
| provisionsForTaxes: | 7588.2000 |
| amortization: | 2514.5000 |
| interestExpenses: | 1072.5000 |
| operatingIncomeBeforeTaxes: | 1834.8000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 1847.7000 |
| incomeContinuingOperations: | 1921.1000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 1350.0000 |
| cashAtYearEnd: | 432.6000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 79.2414 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 5.3731 |
| intensityOfLiquidAssets: | 0.3252 |
| debtRatio: | 73.7612 |
| provisionsRatio: | 9.9986 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 1310.9552 |
| liquidityIIICurrentRatio: | 39.5938 |
| bookValue: | 595.5973 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 6.8921 |
| totalCapitalTurnover: | 0.2050 |
| inventoryTurnover: | 13.3094 |
| netIncomePerEmployee: | 110357.3070 |
| totalAssetsPerEmployee: | 4359622.0129 |
| preTaxMargin: | 11.7907 |
| employeesGrowth: | -0.9896 |
| grossProfitGrowth: | -3.9165 |
| ebitGrowth: | -3.3697 |
| calcEBITDA: | 5522.3000 |
| liquidAssetsGrowth: | 5.4250 |
| cashFlowGrowthRate: | -18.2474 |
| marketCapTotal: | 46659019940.0000 |
| freeFloatMarketCapTotal: | 39478196771.2340 |
| marketCapTotalPerEmployee: | 2680320.5388 |
| roi: | 253.1350 |
| freeFloatTotal: | 84.6100 |
| netDebtI: | 2591.5000 |
| netDebtII: | 55732.3000 |
| priceEarningsRatioCompany: | 24.2956 |
| priceCashFlowRatio: | 10.9269 |
| dividendYield: | 2.8674 |
| bookValuePerShare: | 40.3351 |
| marketCap: | 46659019940.0000 |
| earningsYield: | 4.1160 |
| pegRatio: | -94.7530 |
| cashFlowPerShare: | 8.6493 |
| netAssetsPerShare: | 40.3351 |
| priceBookValueRatio: | 2.3431 |
| dividendsPerShare: | 2.7100 |
| priceEarningsRatio: | 24.2877 |
| netEarningsPerShare: | 3.8913 |
| revenuesPerShare: | 31.5203 |
| liquidAssetsPerShare: | 0.4999 |
| netEPSGrowthII: | -0.3262 |
| dividendGrowth: | 7.1146 |
| bookValuePerShareGrowth: | 4.2852 |
| priceSalesRatio: | 2.9984 |
| marketCapToEBITDAratio: | 9.1366 |
| marketCapPerEmployee: | 2680320.5388 |
| pegRatioII: | -74.4487 |
| pegRatioIII: | -74.4487 |
| earningsYieldII: | 4.1173 |
| earningsYieldIII: | 4.1173 |
| freeFloatMarketCap: | 39478196771.2340 |
| priceEPSDiluted: | 24.3582 |
| dilutedEPSGrowth: | -0.5128 |
| payoutRatio: | 69.6658 |
| epsBasic5YrAverage: | 3.4180 |
| dividendsPS5YrAverage: | 2.4100 |
| freeCashFlowPerShare: | -5.8222 |
| revenuesPerShareGrowth: | -4.0953 |
| cashFlowPerShareGrowth: | -18.3996 |
| sharesOutstanding: | 493694000.0000 |
| sharesOutstandingDiluted: | 495306000.0000 |
| dividendYieldRegular: | 2.8674 |
| dividendPSRegular: | 2.7100 |
| dividendCover: | 1.4354 |
| dividend3YearAnnualizedGrowth: | 6.0835 |
| dividend5YearAnnualizedGrowth: | 5.9485 |
| freeFloat: | 84.6100 |
| currency: | USD |
| year: | 2020 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 80757.2000 |
| cash: | 392.7000 |
| currentAssets: | 4351.5000 |
| liabilities: | 9926.7000 |
| totalLiabilitiesEquity: | 80757.2000 |
| provisions: | 8240.9000 |
| totalShareholdersEquity: | 20774.5000 |
| employees: | 16787 |
| property: | 63901.6000 |
| inventories: | 1310.0000 |
| accountsReceivable: | 1842.7000 |
| accountsPayable: | 1709.7000 |
| liabilitiesBanks: | 2479.3000 |
| liabilitiesTotal: | 59937.5000 |
| shortTermDebt: | 2479.3000 |
| minorityInterests: | 0.0000 |
| sales: | 14918.5000 |
| depreciation: | 2682.8000 |
| netIncome: | 2200.1000 |
| operatingResult: | 2987.7000 |
| ebitda: | 5670.5000 |
| incomeInterest: | -1165.7000 |
| incomeTaxes: | 40.5000 |
| grossProfit: | 14918.5000 |
| minorityInterestsProfit: | 3.4000 |
| revenuePerEmployee: | 888693.6320 |
| cashFlow: | 3832.9000 |
| cashFlowInvesting: | -6233.9000 |
| cashFlowFinancing: | 2406.7000 |
| cashFlowTotal: | 5.7000 |
| accountingStandard: | US GAAP |
| equityRatio: | 25.7246 |
| debtEquityRatio: | 288.7323 |
| liquidityI: | 3.9560 |
| liquidityII: | 22.5191 |
| netMargin: | 14.7475 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | 25.6923 |
| ebitMargin: | 20.0268 |
| ebitdaMargin: | 38.0099 |
| preTaxROE: | 10.3305 |
| preTaxROA: | 2.6575 |
| roe: | 10.5904 |
| roa: | 2.7243 |
| netIncomeGrowth: | 14.5229 |
| revenuesGrowth: | -4.1314 |
| taxExpenseRate: | 1.8871 |
| equityTurnover: | 0.7181 |
| epsBasic: | 4.4400 |
| epsDiluted: | 4.4200 |
| epsBasicGrowth: | 14.1388 |
| incomeBeforeTaxes: | 2146.1000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 1842.7000 |
| otherReceivablesAssets: | 559.7000 |
| otherNonCurrentAssets: | 8924.6000 |
| capitalReserves: | 6588.9000 |
| retainedEarnings: | 10687.8000 |
| otherComprehensiveIncome: | -85.1000 |
| longTermProvisions: | 8240.9000 |
| longTermDeferredTaxLiabilities: | 8240.9000 |
| otherNonCurrentLiabilities: | 12447.1000 |
| otherCurrentLiabilities: | 2175.2000 |
| debtTotal: | 2479.3000 |
| provisionsForTaxes: | 8240.9000 |
| amortization: | 2682.8000 |
| interestExpenses: | 1165.7000 |
| operatingIncomeBeforeTaxes: | 2146.1000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 2105.6000 |
| incomeContinuingOperations: | 2200.1000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 1424.9000 |
| cashAtYearEnd: | 438.3000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0138 |
| intensityOfPPEInvestments: | 79.1281 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 5.3884 |
| intensityOfLiquidAssets: | 0.4863 |
| debtRatio: | 74.2754 |
| provisionsRatio: | 10.2045 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 1564.9430 |
| liquidityIIICurrentRatio: | 43.8363 |
| bookValue: | 618.4175 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 7.8138 |
| totalCapitalTurnover: | 0.1847 |
| inventoryTurnover: | 11.3882 |
| netIncomePerEmployee: | 131059.7486 |
| totalAssetsPerEmployee: | 4810698.7550 |
| preTaxMargin: | 14.3855 |
| employeesGrowth: | -3.5673 |
| grossProfitGrowth: | -4.1314 |
| ebitGrowth: | 15.2529 |
| calcEBITDA: | 6092.5000 |
| liquidAssetsGrowth: | 59.1167 |
| cashFlowGrowthRate: | -10.2386 |
| marketCapTotal: | 41278437860.0000 |
| freeFloatMarketCapTotal: | 32424212939.0300 |
| marketCapTotalPerEmployee: | 2458952.6336 |
| roi: | 272.4339 |
| freeFloatTotal: | 78.5500 |
| netDebtI: | 2086.6000 |
| netDebtII: | 59590.0000 |
| priceEarningsRatioCompany: | 18.7545 |
| priceCashFlowRatio: | 10.7695 |
| dividendYield: | 3.4106 |
| bookValuePerShare: | 41.9079 |
| marketCap: | 41278437860.0000 |
| earningsYield: | 5.3321 |
| pegRatio: | 1.3265 |
| cashFlowPerShare: | 7.7320 |
| netAssetsPerShare: | 41.9079 |
| priceBookValueRatio: | 1.9870 |
| dividendsPerShare: | 2.8400 |
| priceEarningsRatio: | 18.7621 |
| netEarningsPerShare: | 4.4382 |
| revenuesPerShare: | 30.0947 |
| liquidAssetsPerShare: | 0.7922 |
| netEPSGrowthII: | 14.0553 |
| dividendGrowth: | 4.7970 |
| bookValuePerShareGrowth: | 3.8993 |
| priceSalesRatio: | 2.7669 |
| marketCapToEBITDAratio: | 7.2795 |
| marketCapPerEmployee: | 2458952.6336 |
| pegRatioII: | 1.3349 |
| pegRatioIII: | 1.3349 |
| earningsYieldII: | 5.3299 |
| earningsYieldIII: | 5.3299 |
| freeFloatMarketCap: | 32424212939.0300 |
| priceEPSDiluted: | 18.8394 |
| dilutedEPSGrowth: | 13.9175 |
| payoutRatio: | 63.9640 |
| epsBasic5YrAverage: | 3.4720 |
| dividendsPS5YrAverage: | 2.5480 |
| freeCashFlowPerShare: | -4.8435 |
| revenuesPerShareGrowth: | -4.5228 |
| cashFlowPerShareGrowth: | -10.6051 |
| sharesOutstanding: | 495718000.0000 |
| sharesOutstandingDiluted: | 497227000.0000 |
| dividendYieldRegular: | 3.4106 |
| dividendPSRegular: | 2.8400 |
| dividendCover: | 1.5634 |
| dividend3YearAnnualizedGrowth: | 5.9189 |
| dividend5YearAnnualizedGrowth: | 5.7246 |
| freeFloat: | 78.5500 |
| currency: | USD |
| year: | 2021 |
| currencyID: | 4 |
| marketCapTotal: | 43316300821.6500 |
| priceEarningsRatioCompany: | 19.6453 |
| priceCashFlowRatio: | 11.2810 |
| dividendYield: | 3.2559 |
| bookValuePerShare: | 41.9079 |
| marketCap: | 43316300821.6500 |
| earningsYield: | 5.0903 |
| pegRatio: | 1.3895 |
| cashFlowPerShare: | 7.7320 |
| netAssetsPerShare: | 41.9079 |
| priceBookValueRatio: | 2.0813 |
| priceEarningsRatio: | 19.6532 |
| netEarningsPerShare: | 4.4382 |
| revenuesPerShare: | 30.0947 |
| liquidAssetsPerShare: | 0.7922 |
| priceSalesRatio: | 2.8983 |
| marketCapToEBITDAratio: | 7.6253 |
| marketCapPerEmployee: | 2575743.2865 |
| pegRatioII: | 1.3983 |
| pegRatioIII: | 1.3983 |
| earningsYieldII: | 5.0882 |
| earningsYieldIII: | 5.0882 |
| freeFloatMarketCap: | 33700082039.2437 |
| freeFloatMarketCapTotal: | 33700082039.2437 |
| marketCapTotalPerEmployee: | 2580347.9372 |
| dividendYieldRegular: | 3.2559 |
| currency: | USD |
