American Electric Power Company

99,46 USD -0,49 (-0,49%)

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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: 31.12.2022 00:00
stockholderStructure: Freefloat (77.98%),The Vanguard Group, Inc. (8.55%),BlackRock, Inc. (8.4%),T. Rowe Price Associates, Inc. (5.07%)
sharesOutstanding: 513733984.0000
ceo: Nicholas K. Akins
board: Julie Sloat, Charles E. Zebula, Charles Patton, David M. Feinberg, Greg Hall, Julie Sherwood, Lisa M. Barton, Melissa McHenry, Paul Chodak III, Phil Ulrich, Raja Sundararajan, Therace Risch, Toby L. Thomas, Tony Kavanagh
supervisoryBoard: Nicholas K. Akins, Art A. Garcia, Benjamin G. S. Fowke III, Daryl Roberts, David J. Anderson, Donna A. James, J. Barnie Beasley, Jr., Lewis Von Thaer, Linda A. Goodspeed, Margaret M. McCarthy, Oliver G. Richard III, Sandra Beach Lin, Sara Martinez Tucker, Steve Rasmussen, Thomas E. Hoaglin
countryID: 20
freeFloat: 77.9800
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: https://www.aep.com/investors/

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: 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
year: 2021 cash: 403.4000
balanceSheetTotal: 87668.7000 liabilities: 64945.2000
totalShareholdersEquity: 22680.2000 sales: 16792.0000
bankLoans: 6237.0000 incomeBeforeTaxes: 2511.9000
netIncome: 2488.1000 cashFlow: 13.1000
employees: 16688 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

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
year: 2021
cash: 403.4000
balanceSheetTotal: 87668.7000
liabilities: 64945.2000
totalShareholdersEquity: 22680.2000
sales: 16792.0000
bankLoans: 6237.0000
incomeBeforeTaxes: 2511.9000
netIncome: 2488.1000
cashFlow: 13.1000
employees: 16688
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

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: 0.0000
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
units: 1000000 balanceSheetTotal: 87668.7000
cash: 403.4000 currentAssets: 7809.2000
liabilities: 12426.7000 totalLiabilitiesEquity: 87668.7000
provisions: 8202.5000 totalShareholdersEquity: 22680.2000
employees: 16688 property: 66001.3000
inventories: 989.2000 accountsReceivable: 1941.6000
accountsPayable: 2054.6000 liabilitiesBanks: 2614.0000
liabilitiesTotal: 64945.2000 shortTermDebt: 2614.0000
minorityInterests: 0.0000 sales: 16792.0000
depreciation: 2825.7000 netIncome: 2488.1000
operatingResult: 3411.3000 ebitda: 6237.0000
incomeInterest: -1199.1000 incomeTaxes: 115.5000
grossProfit: 16792.0000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 1006232.0230 cashFlow: 3839.9000
cashFlowInvesting: -6433.9000 cashFlowFinancing: 2607.1000
cashFlowTotal: 13.1000 accountingStandard: US GAAP
equityRatio: 25.8704 debtEquityRatio: 286.5429
liquidityI: 3.2462 liquidityII: 18.8707
netMargin: 14.8172 grossMargin: 100.0000
cashFlowMargin: 22.8674 ebitMargin: 20.3150
ebitdaMargin: 37.1427 preTaxROE: 11.0753
preTaxROA: 2.8652 roe: 10.9704
roa: 2.8381 netIncomeGrowth: 13.0903
revenuesGrowth: 12.5582 taxExpenseRate: 4.5981
equityTurnover: 0.7404 epsBasic: 4.9700
epsDiluted: 4.9600 epsBasicGrowth: 11.9369
incomeBeforeTaxes: 2511.9000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 1941.6000
otherReceivablesAssets: 4206.6000 otherNonCurrentAssets: 9663.4000
capitalReserves: 7172.6000 retainedEarnings: 11667.1000
otherComprehensiveIncome: 184.8000 longTermProvisions: 8202.5000
longTermDeferredTaxLiabilities: 8202.5000 otherNonCurrentLiabilities: 12686.9000
otherCurrentLiabilities: 4017.9000 debtTotal: 2614.0000
provisionsForTaxes: 8202.5000 amortization: 2825.7000
interestExpenses: 1199.1000 operatingIncomeBeforeTaxes: 2511.9000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 2396.4000
incomeContinuingOperations: 2488.1000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 1519.5000 cashAtYearEnd: 451.4000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 75.2849 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 8.9076 intensityOfLiquidAssets: 0.4601
debtRatio: 74.1296 provisionsRatio: 9.3562
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 1692.4529
liquidityIIICurrentRatio: 62.8421 bookValue: 665.3622
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 7.1409
totalCapitalTurnover: 0.1915 inventoryTurnover: 16.9753
netIncomePerEmployee: 149095.1582 totalAssetsPerEmployee: 5253397.6510
preTaxMargin: 14.9589 employeesGrowth: -0.5897
grossProfitGrowth: 12.5582 ebitGrowth: 14.1781
calcEBITDA: 6628.4000 liquidAssetsGrowth: 2.7247
cashFlowGrowthRate: 0.1826 marketCapTotal: 44531442340.0000
freeFloatMarketCapTotal: 34725618736.7320 marketCapTotalPerEmployee: 2668470.8977
roi: 283.8071 freeFloatTotal: 77.9800
netDebtI: 2210.6000 netDebtII: 64585.1000
priceEarningsRatioCompany: 17.9014 priceCashFlowRatio: 11.5970
dividendYield: 3.3719 bookValuePerShare: 45.3131
marketCap: 44531442340.0000 earningsYield: 5.5862
pegRatio: 1.4997 cashFlowPerShare: 7.6718
netAssetsPerShare: 45.3131 priceBookValueRatio: 1.9635
dividendsPerShare: 3.0000 priceEarningsRatio: 17.8978
netEarningsPerShare: 4.9710 revenuesPerShare: 33.5490
liquidAssetsPerShare: 0.8060 netEPSGrowthII: 12.0049
dividendGrowth: 5.6338 bookValuePerShareGrowth: 8.1254
priceSalesRatio: 2.6519 marketCapToEBITDAratio: 7.1399
marketCapPerEmployee: 2668470.8977 pegRatioII: 1.4909
pegRatioIII: 1.4909 earningsYieldII: 5.5873
earningsYieldIII: 5.5873 freeFloatMarketCap: 34725618736.7320
priceEPSDiluted: 17.9375 dilutedEPSGrowth: 12.2172
payoutRatio: 60.3622 epsBasic5YrAverage: 4.2180
dividendsPS5YrAverage: 2.6940 freeCashFlowPerShare: -5.1826
revenuesPerShareGrowth: 11.4779 cashFlowPerShareGrowth: -0.7789
sharesOutstanding: 500522000.0000 sharesOutstandingDiluted: 501784000.0000
dividendYieldRegular: 3.3719 dividendPSRegular: 3.0000
dividendCover: 1.6567 dividend3YearAnnualizedGrowth: 5.8442
dividend5YearAnnualizedGrowth: 5.7351 freeFloat: 77.9800
currency: USD
year: 2022 currencyID: 4
marketCapTotal: 51095982048.6400 priceEarningsRatioCompany: 20.0121
priceCashFlowRatio: 12.9644 dividendYield: 3.0163
bookValuePerShare: 45.3131 marketCap: 51095982048.6400
earningsYield: 4.9970 pegRatio: 1.6765
cashFlowPerShare: 7.6718 netAssetsPerShare: 45.3131
priceBookValueRatio: 2.1950 priceEarningsRatio: 20.0080
netEarningsPerShare: 4.9710 revenuesPerShare: 33.5490
liquidAssetsPerShare: 0.8060 priceSalesRatio: 2.9646
marketCapToEBITDAratio: 7.9817 marketCapPerEmployee: 2983096.7234
pegRatioII: 1.6667 pegRatioIII: 1.6667
earningsYieldII: 4.9980 earningsYieldIII: 4.9980
sharesOutstanding: 508785463.0000 marketCapTotalPerEmployee: 3061839.7680
dividendYieldRegular: 3.0163 currency: USD

Finanzen (ausführlich)

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: 0.0000
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
units: 1000000
balanceSheetTotal: 87668.7000
cash: 403.4000
currentAssets: 7809.2000
liabilities: 12426.7000
totalLiabilitiesEquity: 87668.7000
provisions: 8202.5000
totalShareholdersEquity: 22680.2000
employees: 16688
property: 66001.3000
inventories: 989.2000
accountsReceivable: 1941.6000
accountsPayable: 2054.6000
liabilitiesBanks: 2614.0000
liabilitiesTotal: 64945.2000
shortTermDebt: 2614.0000
minorityInterests: 0.0000
sales: 16792.0000
depreciation: 2825.7000
netIncome: 2488.1000
operatingResult: 3411.3000
ebitda: 6237.0000
incomeInterest: -1199.1000
incomeTaxes: 115.5000
grossProfit: 16792.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 1006232.0230
cashFlow: 3839.9000
cashFlowInvesting: -6433.9000
cashFlowFinancing: 2607.1000
cashFlowTotal: 13.1000
accountingStandard: US GAAP
equityRatio: 25.8704
debtEquityRatio: 286.5429
liquidityI: 3.2462
liquidityII: 18.8707
netMargin: 14.8172
grossMargin: 100.0000
cashFlowMargin: 22.8674
ebitMargin: 20.3150
ebitdaMargin: 37.1427
preTaxROE: 11.0753
preTaxROA: 2.8652
roe: 10.9704
roa: 2.8381
netIncomeGrowth: 13.0903
revenuesGrowth: 12.5582
taxExpenseRate: 4.5981
equityTurnover: 0.7404
epsBasic: 4.9700
epsDiluted: 4.9600
epsBasicGrowth: 11.9369
incomeBeforeTaxes: 2511.9000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 1941.6000
otherReceivablesAssets: 4206.6000
otherNonCurrentAssets: 9663.4000
capitalReserves: 7172.6000
retainedEarnings: 11667.1000
otherComprehensiveIncome: 184.8000
longTermProvisions: 8202.5000
longTermDeferredTaxLiabilities: 8202.5000
otherNonCurrentLiabilities: 12686.9000
otherCurrentLiabilities: 4017.9000
debtTotal: 2614.0000
provisionsForTaxes: 8202.5000
amortization: 2825.7000
interestExpenses: 1199.1000
operatingIncomeBeforeTaxes: 2511.9000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 2396.4000
incomeContinuingOperations: 2488.1000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 1519.5000
cashAtYearEnd: 451.4000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 75.2849
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 8.9076
intensityOfLiquidAssets: 0.4601
debtRatio: 74.1296
provisionsRatio: 9.3562
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1692.4529
liquidityIIICurrentRatio: 62.8421
bookValue: 665.3622
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 7.1409
totalCapitalTurnover: 0.1915
inventoryTurnover: 16.9753
netIncomePerEmployee: 149095.1582
totalAssetsPerEmployee: 5253397.6510
preTaxMargin: 14.9589
employeesGrowth: -0.5897
grossProfitGrowth: 12.5582
ebitGrowth: 14.1781
calcEBITDA: 6628.4000
liquidAssetsGrowth: 2.7247
cashFlowGrowthRate: 0.1826
marketCapTotal: 44531442340.0000
freeFloatMarketCapTotal: 34725618736.7320
marketCapTotalPerEmployee: 2668470.8977
roi: 283.8071
freeFloatTotal: 77.9800
netDebtI: 2210.6000
netDebtII: 64585.1000
priceEarningsRatioCompany: 17.9014
priceCashFlowRatio: 11.5970
dividendYield: 3.3719
bookValuePerShare: 45.3131
marketCap: 44531442340.0000
earningsYield: 5.5862
pegRatio: 1.4997
cashFlowPerShare: 7.6718
netAssetsPerShare: 45.3131
priceBookValueRatio: 1.9635
dividendsPerShare: 3.0000
priceEarningsRatio: 17.8978
netEarningsPerShare: 4.9710
revenuesPerShare: 33.5490
liquidAssetsPerShare: 0.8060
netEPSGrowthII: 12.0049
dividendGrowth: 5.6338
bookValuePerShareGrowth: 8.1254
priceSalesRatio: 2.6519
marketCapToEBITDAratio: 7.1399
marketCapPerEmployee: 2668470.8977
pegRatioII: 1.4909
pegRatioIII: 1.4909
earningsYieldII: 5.5873
earningsYieldIII: 5.5873
freeFloatMarketCap: 34725618736.7320
priceEPSDiluted: 17.9375
dilutedEPSGrowth: 12.2172
payoutRatio: 60.3622
epsBasic5YrAverage: 4.2180
dividendsPS5YrAverage: 2.6940
freeCashFlowPerShare: -5.1826
revenuesPerShareGrowth: 11.4779
cashFlowPerShareGrowth: -0.7789
sharesOutstanding: 500522000.0000
sharesOutstandingDiluted: 501784000.0000
dividendYieldRegular: 3.3719
dividendPSRegular: 3.0000
dividendCover: 1.6567
dividend3YearAnnualizedGrowth: 5.8442
dividend5YearAnnualizedGrowth: 5.7351
freeFloat: 77.9800
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 51095982048.6400
priceEarningsRatioCompany: 20.0121
priceCashFlowRatio: 12.9644
dividendYield: 3.0163
bookValuePerShare: 45.3131
marketCap: 51095982048.6400
earningsYield: 4.9970
pegRatio: 1.6765
cashFlowPerShare: 7.6718
netAssetsPerShare: 45.3131
priceBookValueRatio: 2.1950
priceEarningsRatio: 20.0080
netEarningsPerShare: 4.9710
revenuesPerShare: 33.5490
liquidAssetsPerShare: 0.8060
priceSalesRatio: 2.9646
marketCapToEBITDAratio: 7.9817
marketCapPerEmployee: 2983096.7234
pegRatioII: 1.6667
pegRatioIII: 1.6667
earningsYieldII: 4.9980
earningsYieldIII: 4.9980
sharesOutstanding: 508785463.0000
marketCapTotalPerEmployee: 3061839.7680
dividendYieldRegular: 3.0163
currency: USD