American Electric Power Company

86,52 USD 1,54 (+1,81%)
Bid 85,76 USD
Ask 87,39 USD

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