Amgen Inc.

219,38 USD 2,02 (+0,93%)
Bid 218,66 USD
Ask 219,53 USD

Firmenbeschreibung

Amgen Inc. zählt weltweit zu den führenden Biotech-Unternehmen. Amgen entwickelt, produziert und vertreibt biopharmazeutische Produkte, die mit Hilfe rekombinanter DNA-Technologien hergestellt werden. Die Forschungsschwerpunkte sind dabei die Hämatologie (Wissenschaft der Blutkrankheiten), Onkologie (Krebsforschung), Nephrologie (Wissenschaft der Nierenkrankheiten), Rheumatologie, Diabetes, Endokrinologie (Lehre der inneren Sekretionsdrüsen), Neurologie und Zelltherapie.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (72.8%), BlackRock, Inc. (8.3%), The Vanguard Group, Inc. (8.2%), Capital Research Global Investors (5.5%), State Street Corp. (5.2%)
sharesOutstanding: 567852353.0000
ceo: Robert Bradway
board: Peter H. Griffith, Annalisa Pizzarello, Anton Rabushka, Arleen Paulino, Darryl Sleep, David A. Piacquad, David M. Reese, Esteban Santos, Gilles Marrache, Ian Thompson, Jean-Charles Soria, Jerry Murry, Jonathan Graham, Judy Gawlik Brown, Lori Johnston, Mark J. Taisey, Mike Zahigian, Murdo Gordon, Nancy Grygiel, Raymond Deshaies, Rob Lenz, Susan Sweeney, Victoria H. Blatter
supervisoryBoard: Robert A. Bradway, Amy E. Miles, Brian J. Druker, Charles M. Holley Jr., Ellen J. Kullman, Greg C. Garland, R. Sanders Williams, Robert A. Eckert, Ronald D. Sugar, S. Omar Ishrak, Tyler Jacks, Wanda M. Austin
countryID: 20
freeFloat: 72.8000
faceValue: 0.0001
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Medizintechnische Produkte
industryName: Gesundheitswesen
subsectorName: Hochentwickelte medizinische Geräte
country: USA
countryName: USA

Kontakt

phone: +1-805-447-1060
irWebSite: is.gd/wUZ7Wp

Adresse

street: One Amgen Center Drive
city: Thousand Oaks, CA 91320-1799, USA
phone: +1-805-447-1000
fax: +1-805-447-1010
webSite: www.amgen.com
email: investor.relations@amgen.com

Finanzen (kurz)

year: 2018 cash: 6945.0000
balanceSheetTotal: 66416.0000 liabilities: 53916.0000
totalShareholdersEquity: 12500.0000 sales: 23747.0000
bankLoans: 10263.0000 investment: 674.0000
incomeBeforeTaxes: 9545.0000 netIncome: 8394.0000
cashFlow: 3145.0000 employees: 21500
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 6037.0000
balanceSheetTotal: 59707.0000 liabilities: 50034.0000
totalShareholdersEquity: 9673.0000 sales: 23362.0000
bankLoans: 9674.0000 investment: 753.0000
incomeBeforeTaxes: 9138.0000 netIncome: 7842.0000
cashFlow: -908.0000 employees: 23400
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 6266.0000
balanceSheetTotal: 62948.0000 liabilities: 53539.0000
totalShareholdersEquity: 9409.0000 sales: 25424.0000
bankLoans: 9139.0000 investment: 256.0000
incomeBeforeTaxes: 8133.0000 netIncome: 7264.0000
cashFlow: 229.0000 employees: 24300
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2018
cash: 6945.0000
balanceSheetTotal: 66416.0000
liabilities: 53916.0000
totalShareholdersEquity: 12500.0000
sales: 23747.0000
bankLoans: 10263.0000
investment: 674.0000
incomeBeforeTaxes: 9545.0000
netIncome: 8394.0000
cashFlow: 3145.0000
employees: 21500
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 6037.0000
balanceSheetTotal: 59707.0000
liabilities: 50034.0000
totalShareholdersEquity: 9673.0000
sales: 23362.0000
bankLoans: 9674.0000
investment: 753.0000
incomeBeforeTaxes: 9138.0000
netIncome: 7842.0000
cashFlow: -908.0000
employees: 23400
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 6266.0000
balanceSheetTotal: 62948.0000
liabilities: 53539.0000
totalShareholdersEquity: 9409.0000
sales: 25424.0000
bankLoans: 9139.0000
investment: 256.0000
incomeBeforeTaxes: 8133.0000
netIncome: 7264.0000
cashFlow: 229.0000
employees: 24300
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 59707.0000
cash: 6037.0000 currentAssets: 18440.0000
liabilities: 12835.0000 totalLiabilitiesEquity: 59707.0000
provisions: 9117.0000 totalShareholdersEquity: 9673.0000
employees: 23400 property: 4928.0000
intangibleAssets: 19413.0000 inventories: 3584.0000
currentSecurities: 2874.0000 accountsPayable: 1371.0000
liabilitiesTotal: 50034.0000 sales: 23362.0000
netIncome: 7842.0000 operatingResult: 9674.0000
ebitda: 9674.0000 incomeInterest: -536.0000
investments: 4116.0000 incomeTaxes: 1296.0000
costGoodsSold: 4356.0000 grossProfit: 19006.0000
revenuePerEmployee: 998376.0684 cashFlow: 9150.0000
cashFlowInvesting: 5709.0000 cashFlowFinancing: -15767.0000
cashFlowTotal: -908.0000 accountingStandard: US GAAP
equityRatio: 16.2008 debtEquityRatio: 517.2542
liquidityI: 69.4273 liquidityII: 69.4273
netMargin: 33.5673 grossMargin: 81.3543
cashFlowMargin: 39.1662 ebitMargin: 41.4091
ebitdaMargin: 41.4091 preTaxROE: 94.4691
preTaxROA: 15.3047 roe: 81.0710
roa: 13.1341 netIncomeGrowth: -6.5761
revenuesGrowth: -1.6213 taxExpenseRate: 14.1825
equityTurnover: 2.4152 epsBasic: 12.9600
epsDiluted: 12.8800 epsBasicGrowth: 2.0472
incomeBeforeTaxes: 9138.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 otherReceivablesAssets: 1888.0000
otherNonCurrentAssets: 2223.0000 capitalReserves: 31531.0000
retainedEarnings: -21330.0000 otherComprehensiveIncome: -528.0000
longTermProvisions: 606.0000 longTermDeferredTaxLiabilities: 606.0000
otherNonCurrentLiabilities: 9643.0000 shortTermProvisions: 8511.0000
shortTermProvisionsOther: 8511.0000 otherCurrentLiabilities: 0.0000
debtTotal: 26950.0000 provisionsForTaxes: 606.0000
provisionsOther: 8511.0000 otherOperatingIncome: 0.0000
salesMarketingCosts: 5150.0000 otherOperatingExpenses: 66.0000
amortization: 0.0000 interest: 753.0000
interestExpenses: 1289.0000 operatingIncomeBeforeTaxes: 9138.0000
incomeAfterTaxes: 7842.0000 incomeContinuingOperations: 7842.0000
dividendsPaid: 3509.0000 cashAtYearEnd: 6037.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 8.2536 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 30.8842 intensityOfLiquidAssets: 10.1110
debtRatio: 83.7992 provisionsRatio: 15.2696
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 546.8197
liquidityIIICurrentRatio: 143.6697 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 17.6184
interestExpensesRate: 5.5175 totalCapitalTurnover: 0.3913
inventoryTurnover: 6.5184 netIncomePerEmployee: 335128.2051
totalAssetsPerEmployee: 2551581.1966 preTaxMargin: 39.1148
employeesGrowth: 8.8372 grossProfitGrowth: -3.2577
ebitGrowth: -5.7391 calcEBITDA: 10427.0000
liquidAssetsGrowth: -13.0742 cashFlowGrowthRate: -18.9979
marketCapTotal: 145847350000.0000 freeFloatMarketCapTotal: 106906107550.0000
marketCapTotalPerEmployee: 6232792.7350 roi: 1313.4138
freeFloatTotal: 73.3000 netDebtI: 18039.0000
netDebtII: 41123.0000 priceEarningsRatioCompany: 18.6011
priceCashFlowRatio: 15.9396 dividendYield: 2.4059
bookValuePerShare: 15.9884 marketCap: 145847350000.0000
earningsYield: 5.3760 pegRatio: 9.0859
cashFlowPerShare: 15.1240 priceBookValueRatio: 15.0778
dividendsPerShare: 5.8000 priceEarningsRatio: 18.5982
netEarningsPerShare: 12.9620 revenuesPerShare: 38.6149
liquidAssetsPerShare: 9.9785 netEPSGrowthII: 2.0714
dividendGrowth: 9.8485 bookValuePerShareGrowth: -15.4532
priceSalesRatio: 6.2429 marketCapToEBITDAratio: 15.0762
marketCapPerEmployee: 6232792.7350 pegRatioII: 8.9787
pegRatioIII: 8.9787 earningsYieldII: 5.3769
earningsYieldIII: 5.3769 freeFloatMarketCap: 106906107550.0000
priceEPSDiluted: 18.7166 dilutedEPSGrowth: 2.0602
payoutRatio: 44.7531 epsBasic5YrAverage: 9.5680
dividendsPS5YrAverage: 4.5680 freeCashFlowPerShare: 24.5603
revenuesPerShareGrowth: 7.4849 cashFlowPerShareGrowth: -11.5002
sharesOutstanding: 605000000.0000 sharesOutstandingDiluted: 609000000.0000
dividendYieldRegular: 2.4059 dividendPSRegular: 5.8000
dividendCover: 2.2345 dividend3YearAnnualizedGrowth: 13.1851
dividend5YearAnnualizedGrowth: 18.9071 freeFloat: 73.3000
currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 62948.0000
cash: 6266.0000 currentAssets: 21144.0000
liabilities: 11653.0000 totalLiabilitiesEquity: 62948.0000
provisions: 10141.0000 totalShareholdersEquity: 9409.0000
employees: 24300 property: 4889.0000
intangibleAssets: 16587.0000 inventories: 3893.0000
currentSecurities: 4381.0000 accountsPayable: 1421.0000
liabilitiesTotal: 53539.0000 sales: 25424.0000
netIncome: 7264.0000 operatingResult: 9139.0000
ebitda: 9139.0000 incomeInterest: -1006.0000
investments: 4207.0000 incomeTaxes: 869.0000
costGoodsSold: 6159.0000 grossProfit: 19265.0000
revenuePerEmployee: 1046255.1440 cashFlow: 10497.0000
cashFlowInvesting: -5401.0000 cashFlowFinancing: -4867.0000
cashFlowTotal: 229.0000 accountingStandard: US GAAP
equityRatio: 14.9473 debtEquityRatio: 569.0190
liquidityI: 91.3670 liquidityII: 91.3670
netMargin: 28.5714 grossMargin: 75.7749
cashFlowMargin: 41.2878 ebitMargin: 35.9463
ebitdaMargin: 35.9463 preTaxROE: 86.4385
preTaxROA: 12.9202 roe: 77.2027
roa: 11.5397 netIncomeGrowth: -7.3706
revenuesGrowth: 8.8263 taxExpenseRate: 10.6849
equityTurnover: 2.7021 epsBasic: 12.4000
epsDiluted: 12.3100 epsBasicGrowth: -4.3210
incomeBeforeTaxes: 8133.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 otherReceivablesAssets: 2079.0000
otherNonCurrentAssets: 5639.0000 capitalReserves: 31802.0000
retainedEarnings: -21408.0000 otherComprehensiveIncome: -985.0000
longTermProvisions: 0.0000 longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 8991.0000 shortTermProvisions: 10141.0000
shortTermProvisionsOther: 10141.0000 otherCurrentLiabilities: 0.0000
debtTotal: 32895.0000 provisionsOther: 10141.0000
otherOperatingIncome: 0.0000 salesMarketingCosts: 5730.0000
otherOperatingExpenses: 189.0000 amortization: 0.0000
interest: 256.0000 interestExpenses: 1262.0000
operatingIncomeBeforeTaxes: 8133.0000 incomeAfterTaxes: 7264.0000
incomeContinuingOperations: 7264.0000 dividendsPaid: 3755.0000
cashAtYearEnd: 6266.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 7.7667
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 33.5896
intensityOfLiquidAssets: 9.9542 debtRatio: 85.0527
provisionsRatio: 16.1101 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 510.0410 liquidityIIICurrentRatio: 181.4468
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 16.5474 interestExpensesRate: 4.9638
totalCapitalTurnover: 0.4039 inventoryTurnover: 6.5307
netIncomePerEmployee: 298930.0412 totalAssetsPerEmployee: 2590452.6749
preTaxMargin: 31.9895 employeesGrowth: 3.8462
grossProfitGrowth: 1.3627 ebitGrowth: -5.5303
calcEBITDA: 9395.0000 liquidAssetsGrowth: 3.7933
cashFlowGrowthRate: 14.7213 marketCapTotal: 134733120000.0000
freeFloatMarketCapTotal: 104957100480.0000 marketCapTotalPerEmployee: 5544572.8395
roi: 1153.9684 freeFloatTotal: 77.9000
netDebtI: 22248.0000 netDebtII: 42892.0000
priceEarningsRatioCompany: 18.5419 priceCashFlowRatio: 12.8354
dividendYield: 2.7836 bookValuePerShare: 16.0563
marketCap: 134733120000.0000 earningsYield: 5.3932
pegRatio: -4.2911 cashFlowPerShare: 17.9130
priceBookValueRatio: 14.3196 dividendsPerShare: 6.4000
priceEarningsRatio: 18.5481 netEarningsPerShare: 12.3959
revenuesPerShare: 43.3857 liquidAssetsPerShare: 10.6928
netEPSGrowthII: -4.3672 dividendGrowth: 10.3448
bookValuePerShareGrowth: 0.4246 priceSalesRatio: 5.2994
marketCapToEBITDAratio: 14.7427 marketCapPerEmployee: 5544572.8395
pegRatioII: -4.2471 pegRatioIII: -4.2471
earningsYieldII: 5.3914 earningsYieldIII: 5.3914
freeFloatMarketCap: 104957100480.0000 priceEPSDiluted: 18.6775
dilutedEPSGrowth: -4.4255 payoutRatio: 51.6129
epsBasic5YrAverage: 10.2180 dividendsPS5YrAverage: 5.2160
freeCashFlowPerShare: 8.6962 revenuesPerShareGrowth: 12.3548
cashFlowPerShareGrowth: 18.4409 sharesOutstanding: 586000000.0000
sharesOutstandingDiluted: 590000000.0000 dividendYieldRegular: 2.7836
dividendPSRegular: 6.4000 dividendCover: 1.9375
dividend3YearAnnualizedGrowth: 11.6368 dividend5YearAnnualizedGrowth: 15.1592
freeFloat: 77.9000 currency: USD
year: 2021 currencyID: 4
marketCapTotal: 124575449201.1400 priceEarningsRatioCompany: 17.6919
priceCashFlowRatio: 12.2470 dividendYield: 2.9173
bookValuePerShare: 16.0563 marketCap: 124575449201.1400
earningsYield: 5.6523 pegRatio: -4.0944
cashFlowPerShare: 17.9130 netAssetsPerShare: 16.0563
priceBookValueRatio: 13.6632 priceEarningsRatio: 17.6978
netEarningsPerShare: 12.3959 revenuesPerShare: 43.3857
liquidAssetsPerShare: 10.6928 priceSalesRatio: 5.0565
marketCapToEBITDAratio: 14.0668 marketCapPerEmployee: 5290398.3539
pegRatioII: -4.0524 pegRatioIII: -4.0524
earningsYieldII: 5.6504 earningsYieldIII: 5.6504
freeFloatMarketCap: 90690927018.4299 sharesOutstanding: 575535333.0000
freeFloatMarketCapTotal: 90690927018.4299 marketCapTotalPerEmployee: 5126561.6955
dividendYieldRegular: 2.9173 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 59707.0000
cash: 6037.0000
currentAssets: 18440.0000
liabilities: 12835.0000
totalLiabilitiesEquity: 59707.0000
provisions: 9117.0000
totalShareholdersEquity: 9673.0000
employees: 23400
property: 4928.0000
intangibleAssets: 19413.0000
inventories: 3584.0000
currentSecurities: 2874.0000
accountsPayable: 1371.0000
liabilitiesTotal: 50034.0000
sales: 23362.0000
netIncome: 7842.0000
operatingResult: 9674.0000
ebitda: 9674.0000
incomeInterest: -536.0000
investments: 4116.0000
incomeTaxes: 1296.0000
costGoodsSold: 4356.0000
grossProfit: 19006.0000
revenuePerEmployee: 998376.0684
cashFlow: 9150.0000
cashFlowInvesting: 5709.0000
cashFlowFinancing: -15767.0000
cashFlowTotal: -908.0000
accountingStandard: US GAAP
equityRatio: 16.2008
debtEquityRatio: 517.2542
liquidityI: 69.4273
liquidityII: 69.4273
netMargin: 33.5673
grossMargin: 81.3543
cashFlowMargin: 39.1662
ebitMargin: 41.4091
ebitdaMargin: 41.4091
preTaxROE: 94.4691
preTaxROA: 15.3047
roe: 81.0710
roa: 13.1341
netIncomeGrowth: -6.5761
revenuesGrowth: -1.6213
taxExpenseRate: 14.1825
equityTurnover: 2.4152
epsBasic: 12.9600
epsDiluted: 12.8800
epsBasicGrowth: 2.0472
incomeBeforeTaxes: 9138.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
otherReceivablesAssets: 1888.0000
otherNonCurrentAssets: 2223.0000
capitalReserves: 31531.0000
retainedEarnings: -21330.0000
otherComprehensiveIncome: -528.0000
longTermProvisions: 606.0000
longTermDeferredTaxLiabilities: 606.0000
otherNonCurrentLiabilities: 9643.0000
shortTermProvisions: 8511.0000
shortTermProvisionsOther: 8511.0000
otherCurrentLiabilities: 0.0000
debtTotal: 26950.0000
provisionsForTaxes: 606.0000
provisionsOther: 8511.0000
otherOperatingIncome: 0.0000
salesMarketingCosts: 5150.0000
otherOperatingExpenses: 66.0000
amortization: 0.0000
interest: 753.0000
interestExpenses: 1289.0000
operatingIncomeBeforeTaxes: 9138.0000
incomeAfterTaxes: 7842.0000
incomeContinuingOperations: 7842.0000
dividendsPaid: 3509.0000
cashAtYearEnd: 6037.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 8.2536
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 30.8842
intensityOfLiquidAssets: 10.1110
debtRatio: 83.7992
provisionsRatio: 15.2696
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 546.8197
liquidityIIICurrentRatio: 143.6697
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 17.6184
interestExpensesRate: 5.5175
totalCapitalTurnover: 0.3913
inventoryTurnover: 6.5184
netIncomePerEmployee: 335128.2051
totalAssetsPerEmployee: 2551581.1966
preTaxMargin: 39.1148
employeesGrowth: 8.8372
grossProfitGrowth: -3.2577
ebitGrowth: -5.7391
calcEBITDA: 10427.0000
liquidAssetsGrowth: -13.0742
cashFlowGrowthRate: -18.9979
marketCapTotal: 145847350000.0000
freeFloatMarketCapTotal: 106906107550.0000
marketCapTotalPerEmployee: 6232792.7350
roi: 1313.4138
freeFloatTotal: 73.3000
netDebtI: 18039.0000
netDebtII: 41123.0000
priceEarningsRatioCompany: 18.6011
priceCashFlowRatio: 15.9396
dividendYield: 2.4059
bookValuePerShare: 15.9884
marketCap: 145847350000.0000
earningsYield: 5.3760
pegRatio: 9.0859
cashFlowPerShare: 15.1240
priceBookValueRatio: 15.0778
dividendsPerShare: 5.8000
priceEarningsRatio: 18.5982
netEarningsPerShare: 12.9620
revenuesPerShare: 38.6149
liquidAssetsPerShare: 9.9785
netEPSGrowthII: 2.0714
dividendGrowth: 9.8485
bookValuePerShareGrowth: -15.4532
priceSalesRatio: 6.2429
marketCapToEBITDAratio: 15.0762
marketCapPerEmployee: 6232792.7350
pegRatioII: 8.9787
pegRatioIII: 8.9787
earningsYieldII: 5.3769
earningsYieldIII: 5.3769
freeFloatMarketCap: 106906107550.0000
priceEPSDiluted: 18.7166
dilutedEPSGrowth: 2.0602
payoutRatio: 44.7531
epsBasic5YrAverage: 9.5680
dividendsPS5YrAverage: 4.5680
freeCashFlowPerShare: 24.5603
revenuesPerShareGrowth: 7.4849
cashFlowPerShareGrowth: -11.5002
sharesOutstanding: 605000000.0000
sharesOutstandingDiluted: 609000000.0000
dividendYieldRegular: 2.4059
dividendPSRegular: 5.8000
dividendCover: 2.2345
dividend3YearAnnualizedGrowth: 13.1851
dividend5YearAnnualizedGrowth: 18.9071
freeFloat: 73.3000
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 62948.0000
cash: 6266.0000
currentAssets: 21144.0000
liabilities: 11653.0000
totalLiabilitiesEquity: 62948.0000
provisions: 10141.0000
totalShareholdersEquity: 9409.0000
employees: 24300
property: 4889.0000
intangibleAssets: 16587.0000
inventories: 3893.0000
currentSecurities: 4381.0000
accountsPayable: 1421.0000
liabilitiesTotal: 53539.0000
sales: 25424.0000
netIncome: 7264.0000
operatingResult: 9139.0000
ebitda: 9139.0000
incomeInterest: -1006.0000
investments: 4207.0000
incomeTaxes: 869.0000
costGoodsSold: 6159.0000
grossProfit: 19265.0000
revenuePerEmployee: 1046255.1440
cashFlow: 10497.0000
cashFlowInvesting: -5401.0000
cashFlowFinancing: -4867.0000
cashFlowTotal: 229.0000
accountingStandard: US GAAP
equityRatio: 14.9473
debtEquityRatio: 569.0190
liquidityI: 91.3670
liquidityII: 91.3670
netMargin: 28.5714
grossMargin: 75.7749
cashFlowMargin: 41.2878
ebitMargin: 35.9463
ebitdaMargin: 35.9463
preTaxROE: 86.4385
preTaxROA: 12.9202
roe: 77.2027
roa: 11.5397
netIncomeGrowth: -7.3706
revenuesGrowth: 8.8263
taxExpenseRate: 10.6849
equityTurnover: 2.7021
epsBasic: 12.4000
epsDiluted: 12.3100
epsBasicGrowth: -4.3210
incomeBeforeTaxes: 8133.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
otherReceivablesAssets: 2079.0000
otherNonCurrentAssets: 5639.0000
capitalReserves: 31802.0000
retainedEarnings: -21408.0000
otherComprehensiveIncome: -985.0000
longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 8991.0000
shortTermProvisions: 10141.0000
shortTermProvisionsOther: 10141.0000
otherCurrentLiabilities: 0.0000
debtTotal: 32895.0000
provisionsOther: 10141.0000
otherOperatingIncome: 0.0000
salesMarketingCosts: 5730.0000
otherOperatingExpenses: 189.0000
amortization: 0.0000
interest: 256.0000
interestExpenses: 1262.0000
operatingIncomeBeforeTaxes: 8133.0000
incomeAfterTaxes: 7264.0000
incomeContinuingOperations: 7264.0000
dividendsPaid: 3755.0000
cashAtYearEnd: 6266.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 7.7667
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 33.5896
intensityOfLiquidAssets: 9.9542
debtRatio: 85.0527
provisionsRatio: 16.1101
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 510.0410
liquidityIIICurrentRatio: 181.4468
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 16.5474
interestExpensesRate: 4.9638
totalCapitalTurnover: 0.4039
inventoryTurnover: 6.5307
netIncomePerEmployee: 298930.0412
totalAssetsPerEmployee: 2590452.6749
preTaxMargin: 31.9895
employeesGrowth: 3.8462
grossProfitGrowth: 1.3627
ebitGrowth: -5.5303
calcEBITDA: 9395.0000
liquidAssetsGrowth: 3.7933
cashFlowGrowthRate: 14.7213
marketCapTotal: 134733120000.0000
freeFloatMarketCapTotal: 104957100480.0000
marketCapTotalPerEmployee: 5544572.8395
roi: 1153.9684
freeFloatTotal: 77.9000
netDebtI: 22248.0000
netDebtII: 42892.0000
priceEarningsRatioCompany: 18.5419
priceCashFlowRatio: 12.8354
dividendYield: 2.7836
bookValuePerShare: 16.0563
marketCap: 134733120000.0000
earningsYield: 5.3932
pegRatio: -4.2911
cashFlowPerShare: 17.9130
priceBookValueRatio: 14.3196
dividendsPerShare: 6.4000
priceEarningsRatio: 18.5481
netEarningsPerShare: 12.3959
revenuesPerShare: 43.3857
liquidAssetsPerShare: 10.6928
netEPSGrowthII: -4.3672
dividendGrowth: 10.3448
bookValuePerShareGrowth: 0.4246
priceSalesRatio: 5.2994
marketCapToEBITDAratio: 14.7427
marketCapPerEmployee: 5544572.8395
pegRatioII: -4.2471
pegRatioIII: -4.2471
earningsYieldII: 5.3914
earningsYieldIII: 5.3914
freeFloatMarketCap: 104957100480.0000
priceEPSDiluted: 18.6775
dilutedEPSGrowth: -4.4255
payoutRatio: 51.6129
epsBasic5YrAverage: 10.2180
dividendsPS5YrAverage: 5.2160
freeCashFlowPerShare: 8.6962
revenuesPerShareGrowth: 12.3548
cashFlowPerShareGrowth: 18.4409
sharesOutstanding: 586000000.0000
sharesOutstandingDiluted: 590000000.0000
dividendYieldRegular: 2.7836
dividendPSRegular: 6.4000
dividendCover: 1.9375
dividend3YearAnnualizedGrowth: 11.6368
dividend5YearAnnualizedGrowth: 15.1592
freeFloat: 77.9000
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 124575449201.1400
priceEarningsRatioCompany: 17.6919
priceCashFlowRatio: 12.2470
dividendYield: 2.9173
bookValuePerShare: 16.0563
marketCap: 124575449201.1400
earningsYield: 5.6523
pegRatio: -4.0944
cashFlowPerShare: 17.9130
netAssetsPerShare: 16.0563
priceBookValueRatio: 13.6632
priceEarningsRatio: 17.6978
netEarningsPerShare: 12.3959
revenuesPerShare: 43.3857
liquidAssetsPerShare: 10.6928
priceSalesRatio: 5.0565
marketCapToEBITDAratio: 14.0668
marketCapPerEmployee: 5290398.3539
pegRatioII: -4.0524
pegRatioIII: -4.0524
earningsYieldII: 5.6504
earningsYieldIII: 5.6504
freeFloatMarketCap: 90690927018.4299
sharesOutstanding: 575535333.0000
freeFloatMarketCapTotal: 90690927018.4299
marketCapTotalPerEmployee: 5126561.6955
dividendYieldRegular: 2.9173
currency: USD