Analog Devices, Inc.

148,88 USD 4,36 (+3,02%)
Bid 148,88 USD
Ask 149,99 USD

Firmenbeschreibung

Analog Devices Inc. ist ein US-Halbleiterhersteller und führend in der Herstellung von Datenwandler- und Signalaufbereitungs-Technologien. Zu den Produkten gehören analoge Schaltungen und digitale Prozessoren. Mit ihren Analog-zu-Digital-Umsetzern (ADC) hat sich die Firma einen festen Platz in der Industrie gesichert. Die Produkte des Unternehmens werden in dem gesamten Spektrum der Signalübertragung für Audio-, Daten-, Bild- und Videokommunikation in Modems, Mobiltelefonen und PCs verwendet. Europäische Kunden sind Telekommunikationsausrüster wie Alcatel-Lucent, Ericsson und Nokia-Siemens-Networks, Automobilzulieferer wie Autoliv, Bosch und Continental, Konsumgüterhersteller wie Harman und Philips und eine Vielzahl industrieller Kunden, darunter Siemens und Rohde & Schwarz. Im März 2017 übernahm Analog Devices die Linear Technology Corporation.

KeyData

endOfFinancialYear: 31.10.2021 00:00
stockholderStructure: Freefloat (76%), The Vanguard Group Inc. (8.7%), BlackRock, Inc. (8.3%), JP Morgan Chase & Co (7%)
sharesOutstanding: 368893742.0000
ceo: Vincent Roche
board: Prashanth Mahendra-Rajah, Dan Leibholz, Greg Henderson, Joseph Hassett, Margaret K. Seif, Martin Cotter, Pat O’Doherty, Steve Lattari
supervisoryBoard: Ray Stata, Anantha P. Chandrakasan, Bruce R. Evans, Dr. Edward H. Frank, Dr. Laurie H. Glimcher, Dr. Susie Wee, James A. Champy, Karen Golz, Kenton J. Sicchitano, Mark M. Little, Vincent T. Roche
countryID: 20
freeFloat: 76.0000
faceValue: 0.1667
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Hardware
industryName: Technologie
subsectorName: Halbleiter
country: USA
countryName: USA

Kontakt

name: Michael Lucarelli
phone: +1-781-461-3282
email: investor.relations@analog.com
irWebSite: investor.analog.com/

Adresse

street: One Technology Way
city: Norwood, MA 02062, USA
phone: +1-781-329-4700
webSite: www.analog.com

Finanzen (kurz)

year: 2018 cash: 816.6000
balanceSheetTotal: 20449.8000 liabilities: 9461.2000
totalShareholdersEquity: 10988.5000 sales: 6200.9000
bankLoans: 2310.6000 investment: 9.4000
incomeBeforeTaxes: 1638.5000 netIncome: 1495.4000
cashFlow: -231.2000 employees: 15800
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 648.3000
balanceSheetTotal: 21392.6000 liabilities: 9683.4000
totalShareholdersEquity: 11709.2000 sales: 5991.1000
bankLoans: 2139.6000 investment: 10.2000
incomeBeforeTaxes: 1485.7000 netIncome: 1363.0000
cashFlow: -168.3000 employees: 16400
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 1055.9000
balanceSheetTotal: 21468.6000 liabilities: 9470.7000
totalShareholdersEquity: 11997.9000 sales: 5603.1000
bankLoans: 1927.7000 investment: 4.3000
incomeBeforeTaxes: 1311.6000 netIncome: 1220.8000
cashFlow: 407.5000 employees: 15900
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2018
cash: 816.6000
balanceSheetTotal: 20449.8000
liabilities: 9461.2000
totalShareholdersEquity: 10988.5000
sales: 6200.9000
bankLoans: 2310.6000
investment: 9.4000
incomeBeforeTaxes: 1638.5000
netIncome: 1495.4000
cashFlow: -231.2000
employees: 15800
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 648.3000
balanceSheetTotal: 21392.6000
liabilities: 9683.4000
totalShareholdersEquity: 11709.2000
sales: 5991.1000
bankLoans: 2139.6000
investment: 10.2000
incomeBeforeTaxes: 1485.7000
netIncome: 1363.0000
cashFlow: -168.3000
employees: 16400
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 1055.9000
balanceSheetTotal: 21468.6000
liabilities: 9470.7000
totalShareholdersEquity: 11997.9000
sales: 5603.1000
bankLoans: 1927.7000
investment: 4.3000
incomeBeforeTaxes: 1311.6000
netIncome: 1220.8000
cashFlow: 407.5000
employees: 15900
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 21392.6000
cash: 648.3000 currentAssets: 1985.1000
liabilities: 1508.6000 totalLiabilitiesEquity: 21392.6000
provisions: 2884.0000 totalShareholdersEquity: 11709.2000
employees: 16400 property: 1220.0000
intangibleAssets: 4217.2000 inventories: 609.9000
accountsReceivable: 635.1000 accountsPayable: 225.3000
liabilitiesBanks: 0.0000 liabilitiesTotal: 9683.4000
shortTermDebt: 0.0000 minorityInterests: 0.0000
sales: 5991.1000 depreciation: 429.0000
netIncome: 1363.0000 operatingResult: 1710.6000
ebitda: 2139.6000 incomeInterest: -218.9000
investments: 1130.3000 incomeTaxes: 122.7000
costGoodsSold: 1977.3000 grossProfit: 4013.8000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 365310.9756
cashFlow: 2253.1000 cashFlowInvesting: -293.2000
cashFlowFinancing: -2126.8000 cashFlowTotal: -168.3000
accountingStandard: US GAAP equityRatio: 54.7348
debtEquityRatio: 82.6991 liquidityI: 42.9736
liquidityII: 85.0723 netMargin: 22.7504
grossMargin: 66.9960 cashFlowMargin: 37.6075
ebitMargin: 28.5524 ebitdaMargin: 35.7130
preTaxROE: 12.6883 preTaxROA: 6.9449
roe: 11.6404 roa: 6.3714
netIncomeGrowth: -8.8538 revenuesGrowth: -3.3834
taxExpenseRate: 8.2587 equityTurnover: 0.5117
epsBasic: 3.6800 epsDiluted: 3.6500
epsBasicGrowth: -9.1358 incomeBeforeTaxes: 1485.7000
fiscalYearBegin: 01.11.2018 00:00 fiscalYearEnd: 31.10.2019 00:00
tradeAccountsReceivables: 635.1000 currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 91.8000 otherNonCurrentAssets: 53.7000
deferredTaxAssets: 0.0000 capitalReserves: 4936.3000
retainedEarnings: 6899.3000 otherComprehensiveIncome: -187.8000
longTermProvisions: 2088.2000 longTermDeferredTaxLiabilities: 2088.2000
otherNonCurrentLiabilities: 894.4000 shortTermProvisions: 795.8000
shortTermProvisionsOther: 795.8000 otherCurrentLiabilities: 0.0000
debtTotal: 5192.3000 provisionsForTaxes: 2088.2000
provisionsOther: 795.8000 salesMarketingCosts: 648.1000
otherOperatingExpenses: 0.0000 amortization: 429.0000
interest: 10.2000 interestExpenses: 229.1000
operatingIncomeBeforeTaxes: 1485.7000 incomeAfterTaxes: 1363.0000
incomeContinuingOperations: 1363.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 777.5000 cashAtYearEnd: 648.3000
ownStocks: 0.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 5.7029
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 9.2794
intensityOfLiquidAssets: 3.0305 debtRatio: 45.2652
provisionsRatio: 13.4813 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 429.7812 liquidityIIICurrentRatio: 131.5856
bookValue: 19075.0183 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 18.8663
interestExpensesRate: 3.8240 totalCapitalTurnover: 0.2801
inventoryTurnover: 9.8231 netIncomePerEmployee: 83109.7561
totalAssetsPerEmployee: 1304426.8293 preTaxMargin: 24.7985
employeesGrowth: 3.7975 grossProfitGrowth: -5.1851
ebitGrowth: -9.0928 calcEBITDA: 2143.8000
liquidAssetsGrowth: -20.6098 cashFlowGrowthRate: -7.7506
marketCapTotal: 39360651790.0000 freeFloatMarketCapTotal: 31055554262.3100
marketCapTotalPerEmployee: 2400039.7433 roi: 637.1362
freeFloatTotal: 78.9000 netDebtI: 4544.0000
netDebtII: 9035.1000 priceEarningsRatioCompany: 28.9755
priceCashFlowRatio: 17.4696 dividendYield: 1.9694
bookValuePerShare: 31.7208 marketCap: 39360651790.0000
earningsYield: 3.4512 pegRatio: -3.1716
cashFlowPerShare: 6.1038 netAssetsPerShare: 31.7208
priceBookValueRatio: 3.3615 dividendsPerShare: 2.1000
priceEarningsRatio: 28.8780 netEarningsPerShare: 3.6924
revenuesPerShare: 16.2302 liquidAssetsPerShare: 1.7563
netEPSGrowthII: -8.5336 dividendGrowth: 11.1111
bookValuePerShareGrowth: 6.9331 priceSalesRatio: 6.5699
marketCapToEBITDAratio: 18.3963 marketCapPerEmployee: 2400039.7433
pegRatioII: -3.3840 pegRatioIII: -3.3840
earningsYieldII: 3.4628 earningsYieldIII: 3.4628
freeFloatMarketCap: 31055554262.3100 priceEPSDiluted: 29.2137
dilutedEPSGrowth: -8.7500 payoutRatio: 57.0652
epsBasic5YrAverage: 2.9680 dividendsPS5YrAverage: 1.7980
freeCashFlowPerShare: 5.3095 revenuesPerShareGrowth: -3.0439
cashFlowPerShareGrowth: -7.4264 sharesOutstanding: 369133000.0000
sharesOutstandingDiluted: 372871000.0000 dividendYieldRegular: 1.9694
dividendPSRegular: 2.1000 dividendCover: 1.7524
dividend3YearAnnualizedGrowth: 8.1526 dividend5YearAnnualizedGrowth: 7.6887
freeFloat: 78.9000 currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 21468.6000
cash: 1055.9000 currentAssets: 2517.7000
liabilities: 1365.0000 totalLiabilitiesEquity: 21468.6000
provisions: 2875.2000 totalShareholdersEquity: 11997.9000
employees: 15900 property: 1120.6000
intangibleAssets: 3650.3000 inventories: 608.3000
accountsReceivable: 737.5000 accountsPayable: 227.3000
liabilitiesBanks: 0.0000 liabilitiesTotal: 9470.7000
shortTermDebt: 0.0000 minorityInterests: 0.0000
sales: 5603.1000 depreciation: 429.5000
netIncome: 1220.8000 operatingResult: 1498.2000
ebitda: 1927.7000 incomeInterest: -189.0000
investments: 1050.5000 incomeTaxes: 90.9000
costGoodsSold: 1912.6000 grossProfit: 3690.5000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 352396.2264
cashFlow: 2008.5000 cashFlowInvesting: -180.5000
cashFlowFinancing: -1420.6000 cashFlowTotal: 407.5000
accountingStandard: US GAAP equityRatio: 55.8858
debtEquityRatio: 78.9363 liquidityI: 77.3553
liquidityII: 131.3846 netMargin: 21.7879
grossMargin: 65.8653 cashFlowMargin: 35.8462
ebitMargin: 26.7388 ebitdaMargin: 34.4042
preTaxROE: 10.9319 preTaxROA: 6.1094
roe: 10.1751 roa: 5.6864
netIncomeGrowth: -10.4329 revenuesGrowth: -6.4763
taxExpenseRate: 6.9305 equityTurnover: 0.4670
epsBasic: 3.3100 epsDiluted: 3.2800
epsBasicGrowth: -10.0543 incomeBeforeTaxes: 1311.6000
fiscalYearBegin: 01.11.2019 00:00 fiscalYearEnd: 31.10.2020 00:00
tradeAccountsReceivables: 737.5000 currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 116.0000 otherNonCurrentAssets: 311.9000
deferredTaxAssets: 0.0000 capitalReserves: 4949.6000
retainedEarnings: 7236.2000 otherComprehensiveIncome: -249.5000
longTermProvisions: 1919.6000 longTermDeferredTaxLiabilities: 1919.6000
otherNonCurrentLiabilities: 1041.0000 shortTermProvisions: 955.6000
shortTermProvisionsOther: 955.6000 otherCurrentLiabilities: 0.0000
debtTotal: 5145.1000 provisionsForTaxes: 1919.6000
provisionsOther: 955.6000 salesMarketingCosts: 659.9000
otherOperatingExpenses: 0.0000 amortization: 429.5000
interest: 4.3000 interestExpenses: 193.3000
operatingIncomeBeforeTaxes: 1311.6000 incomeAfterTaxes: 1220.8000
incomeContinuingOperations: 1220.8000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 886.2000 cashAtYearEnd: 1055.9000
ownStocks: 0.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 5.2197
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 11.7274
intensityOfLiquidAssets: 4.9183 debtRatio: 44.1142
provisionsRatio: 13.3926 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 471.5310 liquidityIIICurrentRatio: 184.4469
bookValue: 19482.8034 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 18.7485
interestExpensesRate: 3.4499 totalCapitalTurnover: 0.2610
inventoryTurnover: 9.2111 netIncomePerEmployee: 76779.8742
totalAssetsPerEmployee: 1350226.4151 preTaxMargin: 23.4085
employeesGrowth: -3.0488 grossProfitGrowth: -8.0547
ebitGrowth: -12.4167 calcEBITDA: 1934.5000
liquidAssetsGrowth: 62.8721 cashFlowGrowthRate: -10.8562
marketCapTotal: 43694069490.0000 freeFloatMarketCapTotal: 32289917353.1100
marketCapTotalPerEmployee: 2748054.6849 roi: 568.6444
freeFloatTotal: 73.9000 netDebtI: 4089.2000
netDebtII: 8414.8000 priceEarningsRatioCompany: 35.8097
priceCashFlowRatio: 21.7546 dividendYield: 2.0248
bookValuePerShare: 32.5470 marketCap: 43694069490.0000
earningsYield: 2.7925 pegRatio: -3.5616
cashFlowPerShare: 5.4485 netAssetsPerShare: 32.5470
priceBookValueRatio: 3.6418 dividendsPerShare: 2.4000
priceEarningsRatio: 35.7913 netEarningsPerShare: 3.3117
revenuesPerShare: 15.1997 liquidAssetsPerShare: 2.8644
netEPSGrowthII: -10.3114 dividendGrowth: 14.2857
bookValuePerShareGrowth: 2.6046 priceSalesRatio: 7.7982
marketCapToEBITDAratio: 22.6664 marketCapPerEmployee: 2748054.6849
pegRatioII: -3.4711 pegRatioIII: -3.4711
earningsYieldII: 2.7940 earningsYieldIII: 2.7940
freeFloatMarketCap: 32289917353.1100 priceEPSDiluted: 36.1372
dilutedEPSGrowth: -10.1370 payoutRatio: 72.5076
epsBasic5YrAverage: 3.1840 dividendsPS5YrAverage: 1.9640
freeCashFlowPerShare: 4.9589 revenuesPerShareGrowth: -6.3494
cashFlowPerShareGrowth: -10.7352 sharesOutstanding: 368633000.0000
sharesOutstandingDiluted: 371973000.0000 dividendYieldRegular: 2.0248
dividendPSRegular: 2.4000 dividendCover: 1.3792
dividend3YearAnnualizedGrowth: 10.6826 dividend5YearAnnualizedGrowth: 8.8585
freeFloat: 73.9000 currency: USD
year: 2021 currencyID: 4
marketCapTotal: 54920900308.9600 priceEarningsRatioCompany: 44.9789
priceCashFlowRatio: 27.3249 dividendYield: 1.6120
bookValuePerShare: 32.5470 marketCap: 54920900308.9600
earningsYield: 2.2233 pegRatio: -4.4736
cashFlowPerShare: 5.4485 netAssetsPerShare: 32.5470
priceBookValueRatio: 4.5743 priceEarningsRatio: 44.9558
netEarningsPerShare: 3.3117 revenuesPerShare: 15.1997
liquidAssetsPerShare: 2.8644 priceSalesRatio: 9.7949
marketCapToEBITDAratio: 28.4702 marketCapPerEmployee: 3451703.2101
pegRatioII: -4.3598 pegRatioIII: -4.3598
earningsYieldII: 2.2244 earningsYieldIII: 2.2244
freeFloatMarketCap: 41739884234.8096 sharesOutstanding: 368992378.0000
freeFloatMarketCapTotal: 41739884234.8096 marketCapTotalPerEmployee: 3454144.6735
dividendYieldRegular: 1.6120 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 21392.6000
cash: 648.3000
currentAssets: 1985.1000
liabilities: 1508.6000
totalLiabilitiesEquity: 21392.6000
provisions: 2884.0000
totalShareholdersEquity: 11709.2000
employees: 16400
property: 1220.0000
intangibleAssets: 4217.2000
inventories: 609.9000
accountsReceivable: 635.1000
accountsPayable: 225.3000
liabilitiesBanks: 0.0000
liabilitiesTotal: 9683.4000
shortTermDebt: 0.0000
minorityInterests: 0.0000
sales: 5991.1000
depreciation: 429.0000
netIncome: 1363.0000
operatingResult: 1710.6000
ebitda: 2139.6000
incomeInterest: -218.9000
investments: 1130.3000
incomeTaxes: 122.7000
costGoodsSold: 1977.3000
grossProfit: 4013.8000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 365310.9756
cashFlow: 2253.1000
cashFlowInvesting: -293.2000
cashFlowFinancing: -2126.8000
cashFlowTotal: -168.3000
accountingStandard: US GAAP
equityRatio: 54.7348
debtEquityRatio: 82.6991
liquidityI: 42.9736
liquidityII: 85.0723
netMargin: 22.7504
grossMargin: 66.9960
cashFlowMargin: 37.6075
ebitMargin: 28.5524
ebitdaMargin: 35.7130
preTaxROE: 12.6883
preTaxROA: 6.9449
roe: 11.6404
roa: 6.3714
netIncomeGrowth: -8.8538
revenuesGrowth: -3.3834
taxExpenseRate: 8.2587
equityTurnover: 0.5117
epsBasic: 3.6800
epsDiluted: 3.6500
epsBasicGrowth: -9.1358
incomeBeforeTaxes: 1485.7000
fiscalYearBegin: 01.11.2018 00:00
fiscalYearEnd: 31.10.2019 00:00
tradeAccountsReceivables: 635.1000
currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 91.8000
otherNonCurrentAssets: 53.7000
deferredTaxAssets: 0.0000
capitalReserves: 4936.3000
retainedEarnings: 6899.3000
otherComprehensiveIncome: -187.8000
longTermProvisions: 2088.2000
longTermDeferredTaxLiabilities: 2088.2000
otherNonCurrentLiabilities: 894.4000
shortTermProvisions: 795.8000
shortTermProvisionsOther: 795.8000
otherCurrentLiabilities: 0.0000
debtTotal: 5192.3000
provisionsForTaxes: 2088.2000
provisionsOther: 795.8000
salesMarketingCosts: 648.1000
otherOperatingExpenses: 0.0000
amortization: 429.0000
interest: 10.2000
interestExpenses: 229.1000
operatingIncomeBeforeTaxes: 1485.7000
incomeAfterTaxes: 1363.0000
incomeContinuingOperations: 1363.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 777.5000
cashAtYearEnd: 648.3000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 5.7029
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 9.2794
intensityOfLiquidAssets: 3.0305
debtRatio: 45.2652
provisionsRatio: 13.4813
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 429.7812
liquidityIIICurrentRatio: 131.5856
bookValue: 19075.0183
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 18.8663
interestExpensesRate: 3.8240
totalCapitalTurnover: 0.2801
inventoryTurnover: 9.8231
netIncomePerEmployee: 83109.7561
totalAssetsPerEmployee: 1304426.8293
preTaxMargin: 24.7985
employeesGrowth: 3.7975
grossProfitGrowth: -5.1851
ebitGrowth: -9.0928
calcEBITDA: 2143.8000
liquidAssetsGrowth: -20.6098
cashFlowGrowthRate: -7.7506
marketCapTotal: 39360651790.0000
freeFloatMarketCapTotal: 31055554262.3100
marketCapTotalPerEmployee: 2400039.7433
roi: 637.1362
freeFloatTotal: 78.9000
netDebtI: 4544.0000
netDebtII: 9035.1000
priceEarningsRatioCompany: 28.9755
priceCashFlowRatio: 17.4696
dividendYield: 1.9694
bookValuePerShare: 31.7208
marketCap: 39360651790.0000
earningsYield: 3.4512
pegRatio: -3.1716
cashFlowPerShare: 6.1038
netAssetsPerShare: 31.7208
priceBookValueRatio: 3.3615
dividendsPerShare: 2.1000
priceEarningsRatio: 28.8780
netEarningsPerShare: 3.6924
revenuesPerShare: 16.2302
liquidAssetsPerShare: 1.7563
netEPSGrowthII: -8.5336
dividendGrowth: 11.1111
bookValuePerShareGrowth: 6.9331
priceSalesRatio: 6.5699
marketCapToEBITDAratio: 18.3963
marketCapPerEmployee: 2400039.7433
pegRatioII: -3.3840
pegRatioIII: -3.3840
earningsYieldII: 3.4628
earningsYieldIII: 3.4628
freeFloatMarketCap: 31055554262.3100
priceEPSDiluted: 29.2137
dilutedEPSGrowth: -8.7500
payoutRatio: 57.0652
epsBasic5YrAverage: 2.9680
dividendsPS5YrAverage: 1.7980
freeCashFlowPerShare: 5.3095
revenuesPerShareGrowth: -3.0439
cashFlowPerShareGrowth: -7.4264
sharesOutstanding: 369133000.0000
sharesOutstandingDiluted: 372871000.0000
dividendYieldRegular: 1.9694
dividendPSRegular: 2.1000
dividendCover: 1.7524
dividend3YearAnnualizedGrowth: 8.1526
dividend5YearAnnualizedGrowth: 7.6887
freeFloat: 78.9000
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 21468.6000
cash: 1055.9000
currentAssets: 2517.7000
liabilities: 1365.0000
totalLiabilitiesEquity: 21468.6000
provisions: 2875.2000
totalShareholdersEquity: 11997.9000
employees: 15900
property: 1120.6000
intangibleAssets: 3650.3000
inventories: 608.3000
accountsReceivable: 737.5000
accountsPayable: 227.3000
liabilitiesBanks: 0.0000
liabilitiesTotal: 9470.7000
shortTermDebt: 0.0000
minorityInterests: 0.0000
sales: 5603.1000
depreciation: 429.5000
netIncome: 1220.8000
operatingResult: 1498.2000
ebitda: 1927.7000
incomeInterest: -189.0000
investments: 1050.5000
incomeTaxes: 90.9000
costGoodsSold: 1912.6000
grossProfit: 3690.5000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 352396.2264
cashFlow: 2008.5000
cashFlowInvesting: -180.5000
cashFlowFinancing: -1420.6000
cashFlowTotal: 407.5000
accountingStandard: US GAAP
equityRatio: 55.8858
debtEquityRatio: 78.9363
liquidityI: 77.3553
liquidityII: 131.3846
netMargin: 21.7879
grossMargin: 65.8653
cashFlowMargin: 35.8462
ebitMargin: 26.7388
ebitdaMargin: 34.4042
preTaxROE: 10.9319
preTaxROA: 6.1094
roe: 10.1751
roa: 5.6864
netIncomeGrowth: -10.4329
revenuesGrowth: -6.4763
taxExpenseRate: 6.9305
equityTurnover: 0.4670
epsBasic: 3.3100
epsDiluted: 3.2800
epsBasicGrowth: -10.0543
incomeBeforeTaxes: 1311.6000
fiscalYearBegin: 01.11.2019 00:00
fiscalYearEnd: 31.10.2020 00:00
tradeAccountsReceivables: 737.5000
currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 116.0000
otherNonCurrentAssets: 311.9000
deferredTaxAssets: 0.0000
capitalReserves: 4949.6000
retainedEarnings: 7236.2000
otherComprehensiveIncome: -249.5000
longTermProvisions: 1919.6000
longTermDeferredTaxLiabilities: 1919.6000
otherNonCurrentLiabilities: 1041.0000
shortTermProvisions: 955.6000
shortTermProvisionsOther: 955.6000
otherCurrentLiabilities: 0.0000
debtTotal: 5145.1000
provisionsForTaxes: 1919.6000
provisionsOther: 955.6000
salesMarketingCosts: 659.9000
otherOperatingExpenses: 0.0000
amortization: 429.5000
interest: 4.3000
interestExpenses: 193.3000
operatingIncomeBeforeTaxes: 1311.6000
incomeAfterTaxes: 1220.8000
incomeContinuingOperations: 1220.8000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 886.2000
cashAtYearEnd: 1055.9000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 5.2197
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 11.7274
intensityOfLiquidAssets: 4.9183
debtRatio: 44.1142
provisionsRatio: 13.3926
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 471.5310
liquidityIIICurrentRatio: 184.4469
bookValue: 19482.8034
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 18.7485
interestExpensesRate: 3.4499
totalCapitalTurnover: 0.2610
inventoryTurnover: 9.2111
netIncomePerEmployee: 76779.8742
totalAssetsPerEmployee: 1350226.4151
preTaxMargin: 23.4085
employeesGrowth: -3.0488
grossProfitGrowth: -8.0547
ebitGrowth: -12.4167
calcEBITDA: 1934.5000
liquidAssetsGrowth: 62.8721
cashFlowGrowthRate: -10.8562
marketCapTotal: 43694069490.0000
freeFloatMarketCapTotal: 32289917353.1100
marketCapTotalPerEmployee: 2748054.6849
roi: 568.6444
freeFloatTotal: 73.9000
netDebtI: 4089.2000
netDebtII: 8414.8000
priceEarningsRatioCompany: 35.8097
priceCashFlowRatio: 21.7546
dividendYield: 2.0248
bookValuePerShare: 32.5470
marketCap: 43694069490.0000
earningsYield: 2.7925
pegRatio: -3.5616
cashFlowPerShare: 5.4485
netAssetsPerShare: 32.5470
priceBookValueRatio: 3.6418
dividendsPerShare: 2.4000
priceEarningsRatio: 35.7913
netEarningsPerShare: 3.3117
revenuesPerShare: 15.1997
liquidAssetsPerShare: 2.8644
netEPSGrowthII: -10.3114
dividendGrowth: 14.2857
bookValuePerShareGrowth: 2.6046
priceSalesRatio: 7.7982
marketCapToEBITDAratio: 22.6664
marketCapPerEmployee: 2748054.6849
pegRatioII: -3.4711
pegRatioIII: -3.4711
earningsYieldII: 2.7940
earningsYieldIII: 2.7940
freeFloatMarketCap: 32289917353.1100
priceEPSDiluted: 36.1372
dilutedEPSGrowth: -10.1370
payoutRatio: 72.5076
epsBasic5YrAverage: 3.1840
dividendsPS5YrAverage: 1.9640
freeCashFlowPerShare: 4.9589
revenuesPerShareGrowth: -6.3494
cashFlowPerShareGrowth: -10.7352
sharesOutstanding: 368633000.0000
sharesOutstandingDiluted: 371973000.0000
dividendYieldRegular: 2.0248
dividendPSRegular: 2.4000
dividendCover: 1.3792
dividend3YearAnnualizedGrowth: 10.6826
dividend5YearAnnualizedGrowth: 8.8585
freeFloat: 73.9000
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 54920900308.9600
priceEarningsRatioCompany: 44.9789
priceCashFlowRatio: 27.3249
dividendYield: 1.6120
bookValuePerShare: 32.5470
marketCap: 54920900308.9600
earningsYield: 2.2233
pegRatio: -4.4736
cashFlowPerShare: 5.4485
netAssetsPerShare: 32.5470
priceBookValueRatio: 4.5743
priceEarningsRatio: 44.9558
netEarningsPerShare: 3.3117
revenuesPerShare: 15.1997
liquidAssetsPerShare: 2.8644
priceSalesRatio: 9.7949
marketCapToEBITDAratio: 28.4702
marketCapPerEmployee: 3451703.2101
pegRatioII: -4.3598
pegRatioIII: -4.3598
earningsYieldII: 2.2244
earningsYieldIII: 2.2244
freeFloatMarketCap: 41739884234.8096
sharesOutstanding: 368992378.0000
freeFloatMarketCapTotal: 41739884234.8096
marketCapTotalPerEmployee: 3454144.6735
dividendYieldRegular: 1.6120
currency: USD