ANSYS

264,40 EUR 1,30 (+0,49%)
Bid 263,10 EUR
Ask 265,00 EUR

Firmenbeschreibung

Das Unternehmen ANSYS entwickelt und vermarktet weltweit Simulationssoftware für industrielle Entwicklungsprozesse. Die Produkte werden von Designern, Ingenieuren, Forschern und Studenten in einem breiten Spektrum von Anwendungsbereichen verwendet. Dazu gehören die verarbeitende Automobil- und Elektronikindustrie ebenso wie die Bereiche Biomedizin, Luftfahrt und Verteidigung. Die Desktopanwendungen des Unternehmens bieten flexible und konkrete Analyse- und Designmöglichkeiten für Anwender. Zu den Hauptprodukten des Unternehmens gehören ANSYS Workbench, welches als Rahmensoftware für die übrigen Produktreihen dient, welche aus den Programmen Multiphysics, Structural Mechanics, Fluid Dynamics, Explicit Dynamics, Electromagnetics, System Simuation, Simulation Process and Data Management, Academic, High-Performance Computing, Geometry Interfaces, Meshing sowie Apache Design Low-Power Electronic Solutions bestehen.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (80.8%), The Vanguard Group, Inc. (10.6%), BlackRock, Inc. (8.6%)
sharesOutstanding: 86751764.0000
ceo: Dr. Ajei S. Gopal
board: Nicole Anasenes, Janet Lee, Maria T. Shields, Prith Banerjee, Rick Mahoney, Shane Emswiler
supervisoryBoard: Ronald W. Hovsepian, Barbara V. Scherer, Dr. Ajei S. Gopal, Dr. Alec Gallimore, Glenda M. Dorchak, Guy E. Dubois, Jim Frankola, Ravi K. Vijayaraghava, Robert M. Calderoni
countryID: 20
freeFloat: 80.8000
faceValue: 0.0100
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Software
industryName: Technologie
country: USA
countryName: USA

Kontakt

name: Kelsey DeBriyn
phone: +1-724-820-3927
email: kelsey.debriyn@ansys.com
irWebSite: investors.ansys.com/

Adresse

street: 2600 ANSYS Drive
city: Canonsburg, PA 15317, USA
phone: +1-724-746-3304
fax: +1-724-514-9494
webSite: www.ansys.com
email: ansysinfo@ansys.com

Finanzen (kurz)

year: 2017 cash: 881.5000
balanceSheetTotal: 2941.6000 liabilities: 695.8000
shareCapital: 0.9320 totalShareholdersEquity: 2245.8000
sales: 1095.3000 bankLoans: 403.7000
investment: 7.0000 incomeBeforeTaxes: 395.7000
netIncome: 259.3000 cashFlow: 59.0000
employees: 2900 currencyID: 4
units: 1000000 currency: USD
year: 2018 cash: 777.1000
balanceSheetTotal: 3266.0000 liabilities: 616.5000
shareCapital: 0.9320 totalShareholdersEquity: 2649.5000
sales: 1293.6000 bankLoans: 490.4000
investment: 11.4000 incomeBeforeTaxes: 487.1000
netIncome: 419.4000 cashFlow: -104.4000
employees: 3400 currencyID: 4
units: 1000000 currency: USD
year: 2019 cash: 872.1000
balanceSheetTotal: 4838.9000 liabilities: 1385.5000
shareCapital: 0.9460 totalShareholdersEquity: 3453.4000
sales: 1515.9000 bankLoans: 530.2000
investment: 12.8000 incomeBeforeTaxes: 522.6000
netIncome: 451.3000 cashFlow: 95.0000
employees: 4100 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2017
cash: 881.5000
balanceSheetTotal: 2941.6000
liabilities: 695.8000
shareCapital: 0.9320
totalShareholdersEquity: 2245.8000
sales: 1095.3000
bankLoans: 403.7000
investment: 7.0000
incomeBeforeTaxes: 395.7000
netIncome: 259.3000
cashFlow: 59.0000
employees: 2900
currencyID: 4
units: 1000000
currency: USD
year: 2018
cash: 777.1000
balanceSheetTotal: 3266.0000
liabilities: 616.5000
shareCapital: 0.9320
totalShareholdersEquity: 2649.5000
sales: 1293.6000
bankLoans: 490.4000
investment: 11.4000
incomeBeforeTaxes: 487.1000
netIncome: 419.4000
cashFlow: -104.4000
employees: 3400
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 872.1000
balanceSheetTotal: 4838.9000
liabilities: 1385.5000
shareCapital: 0.9460
totalShareholdersEquity: 3453.4000
sales: 1515.9000
bankLoans: 530.2000
investment: 12.8000
incomeBeforeTaxes: 522.6000
netIncome: 451.3000
cashFlow: 95.0000
employees: 4100
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2018 currencyID: 4
units: 1000000 balanceSheetTotal: 3266.0000
cash: 777.1000 currentAssets: 1311.2000
liabilities: 524.8000 nonCurrentLiabilities: 91.7000
totalLiabilitiesEquity: 3266.0000 provisions: 30.1000
totalShareholdersEquity: 2649.5000 employees: 3400
property: 61.7000 intangibleAssets: 211.3000
accountsReceivable: 317.7000 accountsPayable: 8.0000
liabilitiesTotal: 616.5000 commonStock: 0.9320
sales: 1293.6000 depreciation: 13.8000
netIncome: 419.4000 operatingResult: 476.6000
ebitda: 490.4000 incomeInterest: 11.4000
investments: 233.8000 incomeTaxes: 67.7000
costGoodsSold: 155.9000 grossProfit: 1137.8000
revenuePerEmployee: 380470.5882 cashFlow: 485.0000
cashFlowInvesting: -312.2000 cashFlowFinancing: -262.7000
cashFlowTotal: -104.4000 accountingStandard: US GAAP
equityRatio: 81.1237 debtEquityRatio: 23.2685
liquidityI: 148.0755 liquidityII: 208.6128
netMargin: 32.4212 grossMargin: 87.9561
cashFlowMargin: 37.4923 ebitMargin: 36.8429
ebitdaMargin: 37.9097 preTaxROE: 18.3846
preTaxROA: 14.9143 roe: 15.8294
roa: 12.8414 netIncomeGrowth: 61.7432
revenuesGrowth: 18.1046 taxExpenseRate: 13.8986
equityTurnover: 0.4882 epsBasic: 4.9900
epsDiluted: 4.8800 epsBasicGrowth: 63.6066
shareCapital: 0.9320 incomeBeforeTaxes: 487.1000
fiscalYearBegin: 01.01.2018 00:00 fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 317.7000 otherReceivablesAssets: 216.1000
otherNonCurrentAssets: 82.8000 deferredTaxAssets: 0.0000
capitalReserves: 867.5000 retainedEarnings: 2919.4000
otherComprehensiveIncome: -62.4000 longTermProvisions: 30.1000
longTermDeferredTaxLiabilities: 30.1000 otherNonCurrentLiabilities: 61.6000
shortTermProvisions: 0.0000 currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 79.9000 provisionsForTaxes: 30.1000
salesMarketingCosts: 413.6000 amortization: 13.8000
interest: 11.4000 interestExpenses: 0.0000
operatingIncomeBeforeTaxes: 487.1000 incomeAfterTaxes: 419.4000
incomeContinuingOperations: 419.4000 dividendsPaid: 0.0000
cashAtYearEnd: 777.1000 ownStocks: -1075.9000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 1.8892 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 40.1470 intensityOfLiquidAssets: 23.7936
debtRatio: 18.8763 provisionsRatio: 0.9216
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 127.1134
liquidityIIICurrentRatio: 249.8476 bookValue: 284281.1159
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 18.0736 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.3961 netIncomePerEmployee: 123352.9412
totalAssetsPerEmployee: 960588.2353 preTaxMargin: 37.6546
employeesGrowth: 17.2414 grossProfitGrowth: 20.3894
ebitGrowth: 21.9862 calcEBITDA: 500.9000
liquidAssetsGrowth: -11.8434 cashFlowGrowthRate: 12.6859
marketCapTotal: 12003100620.0000 freeFloatMarketCapTotal: 9810134136.7260
marketCapTotalPerEmployee: 3530323.7118 roi: 1284.1396
freeFloatTotal: 81.7300 netDebtI: -777.1000
netDebtII: -160.6000 priceEarningsRatioCompany: 28.6453
priceCashFlowRatio: 24.7487 dividendYield: 0.0000
bookValuePerShare: 31.5518 marketCap: 12003100620.0000
earningsYield: 3.4910 pegRatio: 0.4504
cashFlowPerShare: 5.7757 priceBookValueRatio: 4.5303
dividendsPerShare: 0.0000 priceEarningsRatio: 28.6197
netEarningsPerShare: 4.9945 revenuesPerShare: 15.4050
liquidAssetsPerShare: 9.2542 netEPSGrowthII: 63.6982
bookValuePerShareGrowth: 19.4018 priceSalesRatio: 9.2788
marketCapToEBITDAratio: 24.4761 marketCapPerEmployee: 3530323.7118
pegRatioII: 0.4493 pegRatioIII: 0.4493
earningsYieldII: 3.4941 earningsYieldIII: 3.4941
freeFloatMarketCap: 9810134136.7260 priceEPSDiluted: 29.2910
dilutedEPSGrowth: 63.7584 payoutRatio: 0.0000
epsBasic5YrAverage: 3.3360 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 2.0578 revenuesPerShareGrowth: 19.5322
cashFlowPerShareGrowth: 14.0479 sharesOutstanding: 83973000.0000
sharesOutstandingDiluted: 85913000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 81.7300
currency: USD
year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 4838.9000
cash: 872.1000 currentAssets: 1555.5000
liabilities: 695.1000 nonCurrentLiabilities: 690.4000
totalLiabilitiesEquity: 4838.9000 provisions: 78.6000
totalShareholdersEquity: 3453.4000 employees: 4100
property: 83.6000 intangibleAssets: 476.7000
accountsReceivable: 433.5000 accountsPayable: 14.3000
liabilitiesTotal: 1385.5000 commonStock: 0.9460
sales: 1515.9000 depreciation: 15.2000
netIncome: 451.3000 operatingResult: 515.0000
ebitda: 530.2000 incomeInterest: 12.8000
investments: 298.2000 incomeTaxes: 71.3000
costGoodsSold: 166.3000 grossProfit: 1349.6000
revenuePerEmployee: 369731.7073 cashFlow: 499.9000
cashFlowInvesting: -833.5000 cashFlowFinancing: 429.4000
cashFlowTotal: 95.0000 accountingStandard: US GAAP
equityRatio: 71.3675 debtEquityRatio: 40.1199
liquidityI: 125.4640 liquidityII: 187.8291
netMargin: 29.7711 grossMargin: 89.0296
cashFlowMargin: 32.9771 ebitMargin: 33.9732
ebitdaMargin: 34.9759 preTaxROE: 15.1329
preTaxROA: 10.8000 roe: 13.0683
roa: 9.3265 netIncomeGrowth: 7.6061
revenuesGrowth: 17.1846 taxExpenseRate: 13.6433
equityTurnover: 0.4390 epsBasic: 5.3600
epsDiluted: 5.2500 epsBasicGrowth: 7.4148
shareCapital: 0.9460 incomeBeforeTaxes: 522.6000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 433.5000 otherReceivablesAssets: 249.6000
otherNonCurrentAssets: 285.7000 deferredTaxAssets: 0.0000
capitalReserves: 1188.9000 retainedEarnings: 3370.7000
otherComprehensiveIncome: -65.4000 longTermProvisions: 78.6000
longTermDeferredTaxLiabilities: 78.6000 otherNonCurrentLiabilities: 188.2000
shortTermProvisions: 0.0000 currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 101.5000 debtTotal: 423.5000
provisionsForTaxes: 78.6000 salesMarketingCosts: 521.2000
amortization: 15.2000 interest: 12.8000
interestExpenses: 0.0000 operatingIncomeBeforeTaxes: 522.6000
incomeAfterTaxes: 451.3000 incomeContinuingOperations: 451.3000
dividendsPaid: 0.0000 cashAtYearEnd: 872.1000
ownStocks: -1041.8000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 1.7277
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 32.1457
intensityOfLiquidAssets: 18.0227 debtRatio: 28.6325
provisionsRatio: 1.6243 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 277.1554 liquidityIIICurrentRatio: 223.7808
bookValue: 365052.8541 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 19.6715
interestExpensesRate: 0.0000 totalCapitalTurnover: 0.3133
netIncomePerEmployee: 110073.1707 totalAssetsPerEmployee: 1180219.5122
preTaxMargin: 34.4746 employeesGrowth: 20.5882
grossProfitGrowth: 18.6149 ebitGrowth: 8.0571
calcEBITDA: 537.8000 liquidAssetsGrowth: 12.2249
cashFlowGrowthRate: 3.0722 marketCapTotal: 21689109190.0000
freeFloatMarketCapTotal: 17518293492.7630 marketCapTotalPerEmployee: 5290026.6317
roi: 932.6500 freeFloatTotal: 80.7700
netDebtI: -448.6000 netDebtII: 513.4000
priceEarningsRatioCompany: 48.0243 priceCashFlowRatio: 43.3869
dividendYield: 0.0000 bookValuePerShare: 40.9855
marketCap: 21689109190.0000 earningsYield: 2.0823
pegRatio: 6.4768 cashFlowPerShare: 5.9329
priceBookValueRatio: 6.2805 dividendsPerShare: 0.0000
priceEarningsRatio: 48.0592 netEarningsPerShare: 5.3561
revenuesPerShare: 17.9910 liquidAssetsPerShare: 10.3502
netEPSGrowthII: 7.2409 bookValuePerShareGrowth: 29.8992
priceSalesRatio: 14.3077 marketCapToEBITDAratio: 40.9074
marketCapPerEmployee: 5290026.6317 pegRatioII: 6.6372
pegRatioIII: 6.6372 earningsYieldII: 2.0808
earningsYieldIII: 2.0808 freeFloatMarketCap: 17518293492.7630
priceEPSDiluted: 49.0305 dilutedEPSGrowth: 7.5820
payoutRatio: 0.0000 epsBasic5YrAverage: 3.8540
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: -3.9592
revenuesPerShareGrowth: 16.7868 cashFlowPerShareGrowth: 2.7223
sharesOutstanding: 84259000.0000 sharesOutstandingDiluted: 85925000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 80.7700 currency: USD
year: 2020 currencyID: 4
marketCapTotal: 28563928050.7500 priceEarningsRatioCompany: 61.1474
priceCashFlowRatio: 55.2428 dividendYield: 0.0000
bookValuePerShare: 40.9855 marketCap: 28563928050.7500
earningsYield: 1.6354 pegRatio: 8.2466
cashFlowPerShare: 5.9329 netAssetsPerShare: 40.9855
priceBookValueRatio: 7.9967 priceEarningsRatio: 61.1919
netEarningsPerShare: 5.3561 revenuesPerShare: 17.9910
liquidAssetsPerShare: 10.3502 priceSalesRatio: 18.2175
marketCapToEBITDAratio: 52.0858 marketCapPerEmployee: 6735582.2561
pegRatioII: 8.4509 pegRatioIII: 8.4509
earningsYieldII: 1.6342 earningsYieldIII: 1.6342
freeFloatMarketCap: 23079653865.0060 sharesOutstanding: 85795794.0000
freeFloatMarketCapTotal: 23079653865.0060 marketCapTotalPerEmployee: 6966811.7197
dividendYieldRegular: 0.0000 currency: USD

Finanzen (ausführlich)

year: 2018
currencyID: 4
units: 1000000
balanceSheetTotal: 3266.0000
cash: 777.1000
currentAssets: 1311.2000
liabilities: 524.8000
nonCurrentLiabilities: 91.7000
totalLiabilitiesEquity: 3266.0000
provisions: 30.1000
totalShareholdersEquity: 2649.5000
employees: 3400
property: 61.7000
intangibleAssets: 211.3000
accountsReceivable: 317.7000
accountsPayable: 8.0000
liabilitiesTotal: 616.5000
commonStock: 0.9320
sales: 1293.6000
depreciation: 13.8000
netIncome: 419.4000
operatingResult: 476.6000
ebitda: 490.4000
incomeInterest: 11.4000
investments: 233.8000
incomeTaxes: 67.7000
costGoodsSold: 155.9000
grossProfit: 1137.8000
revenuePerEmployee: 380470.5882
cashFlow: 485.0000
cashFlowInvesting: -312.2000
cashFlowFinancing: -262.7000
cashFlowTotal: -104.4000
accountingStandard: US GAAP
equityRatio: 81.1237
debtEquityRatio: 23.2685
liquidityI: 148.0755
liquidityII: 208.6128
netMargin: 32.4212
grossMargin: 87.9561
cashFlowMargin: 37.4923
ebitMargin: 36.8429
ebitdaMargin: 37.9097
preTaxROE: 18.3846
preTaxROA: 14.9143
roe: 15.8294
roa: 12.8414
netIncomeGrowth: 61.7432
revenuesGrowth: 18.1046
taxExpenseRate: 13.8986
equityTurnover: 0.4882
epsBasic: 4.9900
epsDiluted: 4.8800
epsBasicGrowth: 63.6066
shareCapital: 0.9320
incomeBeforeTaxes: 487.1000
fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 317.7000
otherReceivablesAssets: 216.1000
otherNonCurrentAssets: 82.8000
deferredTaxAssets: 0.0000
capitalReserves: 867.5000
retainedEarnings: 2919.4000
otherComprehensiveIncome: -62.4000
longTermProvisions: 30.1000
longTermDeferredTaxLiabilities: 30.1000
otherNonCurrentLiabilities: 61.6000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 79.9000
provisionsForTaxes: 30.1000
salesMarketingCosts: 413.6000
amortization: 13.8000
interest: 11.4000
interestExpenses: 0.0000
operatingIncomeBeforeTaxes: 487.1000
incomeAfterTaxes: 419.4000
incomeContinuingOperations: 419.4000
dividendsPaid: 0.0000
cashAtYearEnd: 777.1000
ownStocks: -1075.9000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 1.8892
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 40.1470
intensityOfLiquidAssets: 23.7936
debtRatio: 18.8763
provisionsRatio: 0.9216
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 127.1134
liquidityIIICurrentRatio: 249.8476
bookValue: 284281.1159
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 18.0736
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.3961
netIncomePerEmployee: 123352.9412
totalAssetsPerEmployee: 960588.2353
preTaxMargin: 37.6546
employeesGrowth: 17.2414
grossProfitGrowth: 20.3894
ebitGrowth: 21.9862
calcEBITDA: 500.9000
liquidAssetsGrowth: -11.8434
cashFlowGrowthRate: 12.6859
marketCapTotal: 12003100620.0000
freeFloatMarketCapTotal: 9810134136.7260
marketCapTotalPerEmployee: 3530323.7118
roi: 1284.1396
freeFloatTotal: 81.7300
netDebtI: -777.1000
netDebtII: -160.6000
priceEarningsRatioCompany: 28.6453
priceCashFlowRatio: 24.7487
dividendYield: 0.0000
bookValuePerShare: 31.5518
marketCap: 12003100620.0000
earningsYield: 3.4910
pegRatio: 0.4504
cashFlowPerShare: 5.7757
priceBookValueRatio: 4.5303
dividendsPerShare: 0.0000
priceEarningsRatio: 28.6197
netEarningsPerShare: 4.9945
revenuesPerShare: 15.4050
liquidAssetsPerShare: 9.2542
netEPSGrowthII: 63.6982
bookValuePerShareGrowth: 19.4018
priceSalesRatio: 9.2788
marketCapToEBITDAratio: 24.4761
marketCapPerEmployee: 3530323.7118
pegRatioII: 0.4493
pegRatioIII: 0.4493
earningsYieldII: 3.4941
earningsYieldIII: 3.4941
freeFloatMarketCap: 9810134136.7260
priceEPSDiluted: 29.2910
dilutedEPSGrowth: 63.7584
payoutRatio: 0.0000
epsBasic5YrAverage: 3.3360
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 2.0578
revenuesPerShareGrowth: 19.5322
cashFlowPerShareGrowth: 14.0479
sharesOutstanding: 83973000.0000
sharesOutstandingDiluted: 85913000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 81.7300
currency: USD
year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 4838.9000
cash: 872.1000
currentAssets: 1555.5000
liabilities: 695.1000
nonCurrentLiabilities: 690.4000
totalLiabilitiesEquity: 4838.9000
provisions: 78.6000
totalShareholdersEquity: 3453.4000
employees: 4100
property: 83.6000
intangibleAssets: 476.7000
accountsReceivable: 433.5000
accountsPayable: 14.3000
liabilitiesTotal: 1385.5000
commonStock: 0.9460
sales: 1515.9000
depreciation: 15.2000
netIncome: 451.3000
operatingResult: 515.0000
ebitda: 530.2000
incomeInterest: 12.8000
investments: 298.2000
incomeTaxes: 71.3000
costGoodsSold: 166.3000
grossProfit: 1349.6000
revenuePerEmployee: 369731.7073
cashFlow: 499.9000
cashFlowInvesting: -833.5000
cashFlowFinancing: 429.4000
cashFlowTotal: 95.0000
accountingStandard: US GAAP
equityRatio: 71.3675
debtEquityRatio: 40.1199
liquidityI: 125.4640
liquidityII: 187.8291
netMargin: 29.7711
grossMargin: 89.0296
cashFlowMargin: 32.9771
ebitMargin: 33.9732
ebitdaMargin: 34.9759
preTaxROE: 15.1329
preTaxROA: 10.8000
roe: 13.0683
roa: 9.3265
netIncomeGrowth: 7.6061
revenuesGrowth: 17.1846
taxExpenseRate: 13.6433
equityTurnover: 0.4390
epsBasic: 5.3600
epsDiluted: 5.2500
epsBasicGrowth: 7.4148
shareCapital: 0.9460
incomeBeforeTaxes: 522.6000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 433.5000
otherReceivablesAssets: 249.6000
otherNonCurrentAssets: 285.7000
deferredTaxAssets: 0.0000
capitalReserves: 1188.9000
retainedEarnings: 3370.7000
otherComprehensiveIncome: -65.4000
longTermProvisions: 78.6000
longTermDeferredTaxLiabilities: 78.6000
otherNonCurrentLiabilities: 188.2000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 101.5000
debtTotal: 423.5000
provisionsForTaxes: 78.6000
salesMarketingCosts: 521.2000
amortization: 15.2000
interest: 12.8000
interestExpenses: 0.0000
operatingIncomeBeforeTaxes: 522.6000
incomeAfterTaxes: 451.3000
incomeContinuingOperations: 451.3000
dividendsPaid: 0.0000
cashAtYearEnd: 872.1000
ownStocks: -1041.8000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 1.7277
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 32.1457
intensityOfLiquidAssets: 18.0227
debtRatio: 28.6325
provisionsRatio: 1.6243
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 277.1554
liquidityIIICurrentRatio: 223.7808
bookValue: 365052.8541
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 19.6715
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.3133
netIncomePerEmployee: 110073.1707
totalAssetsPerEmployee: 1180219.5122
preTaxMargin: 34.4746
employeesGrowth: 20.5882
grossProfitGrowth: 18.6149
ebitGrowth: 8.0571
calcEBITDA: 537.8000
liquidAssetsGrowth: 12.2249
cashFlowGrowthRate: 3.0722
marketCapTotal: 21689109190.0000
freeFloatMarketCapTotal: 17518293492.7630
marketCapTotalPerEmployee: 5290026.6317
roi: 932.6500
freeFloatTotal: 80.7700
netDebtI: -448.6000
netDebtII: 513.4000
priceEarningsRatioCompany: 48.0243
priceCashFlowRatio: 43.3869
dividendYield: 0.0000
bookValuePerShare: 40.9855
marketCap: 21689109190.0000
earningsYield: 2.0823
pegRatio: 6.4768
cashFlowPerShare: 5.9329
priceBookValueRatio: 6.2805
dividendsPerShare: 0.0000
priceEarningsRatio: 48.0592
netEarningsPerShare: 5.3561
revenuesPerShare: 17.9910
liquidAssetsPerShare: 10.3502
netEPSGrowthII: 7.2409
bookValuePerShareGrowth: 29.8992
priceSalesRatio: 14.3077
marketCapToEBITDAratio: 40.9074
marketCapPerEmployee: 5290026.6317
pegRatioII: 6.6372
pegRatioIII: 6.6372
earningsYieldII: 2.0808
earningsYieldIII: 2.0808
freeFloatMarketCap: 17518293492.7630
priceEPSDiluted: 49.0305
dilutedEPSGrowth: 7.5820
payoutRatio: 0.0000
epsBasic5YrAverage: 3.8540
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -3.9592
revenuesPerShareGrowth: 16.7868
cashFlowPerShareGrowth: 2.7223
sharesOutstanding: 84259000.0000
sharesOutstandingDiluted: 85925000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 80.7700
currency: USD
year: 2020
currencyID: 4
marketCapTotal: 28563928050.7500
priceEarningsRatioCompany: 61.1474
priceCashFlowRatio: 55.2428
dividendYield: 0.0000
bookValuePerShare: 40.9855
marketCap: 28563928050.7500
earningsYield: 1.6354
pegRatio: 8.2466
cashFlowPerShare: 5.9329
netAssetsPerShare: 40.9855
priceBookValueRatio: 7.9967
priceEarningsRatio: 61.1919
netEarningsPerShare: 5.3561
revenuesPerShare: 17.9910
liquidAssetsPerShare: 10.3502
priceSalesRatio: 18.2175
marketCapToEBITDAratio: 52.0858
marketCapPerEmployee: 6735582.2561
pegRatioII: 8.4509
pegRatioIII: 8.4509
earningsYieldII: 1.6342
earningsYieldIII: 1.6342
freeFloatMarketCap: 23079653865.0060
sharesOutstanding: 85795794.0000
freeFloatMarketCapTotal: 23079653865.0060
marketCapTotalPerEmployee: 6966811.7197
dividendYieldRegular: 0.0000
currency: USD