Apple Inc.

124,66 EUR 0,00 (0,00%)
Bid 124,66 EUR
Ask 125,18 EUR

Firmenbeschreibung

Apple Inc. ist ein global führender Technologiekonzern. Das Unternehmen entwickelt, produziert und verkauft in sich geschlossene End-to-End-Elektronikprodukte wie Mobilgeräte, Computer und tragbare Musikplayer. Außerdem vertreibt Apple die dazugehörige Software, Peripheriegeräte, Netzwerkprodukte sowie digitale Inhalte und Apps. Zu den bekanntesten Hardwareprodukten des Unternehmens gehören die Smartphone-Reihe iPhone, die Tabletprodukte iPad, die Desktopcomputer und Notebooks aus der Reihe Mac, die tragbaren Musikplayer iPod in verschiedenen Ausführungen, die Apple Watch sowie der Fernsehdienst Apple TV oder der Streaming-Dienst Apple Music. Digitale Inhalte und Apps können über die unternehmenseigenen Dienste iTunes Store, App Store, iBookstore oder Mac App Store erworben werden. Apple-Produkte werden in Apple Stores sowie über den Online-Store des Unternehmens und über Drittanbieter verkauft.

KeyData

endOfFinancialYear: 30.09.2022 00:00
stockholderStructure: Freefloat (79.61%), The Vanguard Group (7.83%), BlackRock, Inc. (6.6%), Berkshire Hathaway Inc. (5.96%)
sharesOutstanding: 16530166000.0000
ceo: Tim Cook
board: Luca Maestri, Adrian Perica, Craig Federighi, Deirdre O’Brien, Eddy Cue, Greg Joswiak, Isabel Ge Mahe, Jeff Williams, John Giannandrea, John Ternus, Johny Srouji, Katherine Adams, Lisa Jackson, Phil Schiller, Sabih Khan, Tor Myhren
supervisoryBoard: Dr. Arthur D. Levinson, Albert Gore Jr., Andrea Jung, Dr. Ronald D. Sugar, James Bell, Monica Lozano, Susan L. Wagner, Tim Cook
countryID: 20
freeFloat: 79.6100
faceValue: 0.0000
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Hardware
industryName: Technologie
subsectorName: Computer Hardware
country: USA
countryName: USA

Kontakt

name: Nancy Paxton
phone: +1-408-974-5420
email: paxton1@apple.com
irWebSite: is.gd/JuC2jy

Adresse

street: One Apple Park Way
city: Cupertino, California 95014, USA
phone: +1-408-996-1010
webSite: www.apple.com/about/

Finanzen (kurz)

year: 2018 cash: 25913.0000
balanceSheetTotal: 365725.0000 liabilities: 258578.0000
totalShareholdersEquity: 107147.0000 sales: 265595.0000
incomeBeforeTaxes: 72903.0000 netIncome: 59531.0000
cashFlow: 5624.0000 employees: 132000
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 48844.0000
balanceSheetTotal: 338516.0000 liabilities: 248028.0000
totalShareholdersEquity: 90488.0000 sales: 260174.0000
incomeBeforeTaxes: 65737.0000 netIncome: 55256.0000
cashFlow: 24311.0000 employees: 137000
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 38016.0000
balanceSheetTotal: 323888.0000 liabilities: 258549.0000
totalShareholdersEquity: 65339.0000 sales: 274515.0000
incomeBeforeTaxes: 67091.0000 netIncome: 57411.0000
cashFlow: -10435.0000 employees: 147000
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2018
cash: 25913.0000
balanceSheetTotal: 365725.0000
liabilities: 258578.0000
totalShareholdersEquity: 107147.0000
sales: 265595.0000
incomeBeforeTaxes: 72903.0000
netIncome: 59531.0000
cashFlow: 5624.0000
employees: 132000
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 48844.0000
balanceSheetTotal: 338516.0000
liabilities: 248028.0000
totalShareholdersEquity: 90488.0000
sales: 260174.0000
incomeBeforeTaxes: 65737.0000
netIncome: 55256.0000
cashFlow: 24311.0000
employees: 137000
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 38016.0000
balanceSheetTotal: 323888.0000
liabilities: 258549.0000
totalShareholdersEquity: 65339.0000
sales: 274515.0000
incomeBeforeTaxes: 67091.0000
netIncome: 57411.0000
cashFlow: -10435.0000
employees: 147000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 338516.0000
cash: 48844.0000 currentAssets: 162819.0000
liabilities: 105718.0000 totalLiabilitiesEquity: 338516.0000
totalShareholdersEquity: 90488.0000 employees: 137000
property: 37378.0000 intangibleAssets: 0.0000
longTermInvestments: 105341.0000 inventories: 4106.0000
accountsReceivable: 22926.0000 accountsPayable: 46236.0000
liabilitiesBanks: 5980.0000 liabilitiesTotal: 248028.0000
shortTermDebt: 5980.0000 preferredStock: 0.0000
sales: 260174.0000 netIncome: 55256.0000
operatingResult: 63930.0000 investments: 16217.0000
incomeTaxes: 10481.0000 costGoodsSold: 161782.0000
grossProfit: 98392.0000 revenuePerEmployee: 1899080.2920
cashFlow: 69391.0000 cashFlowInvesting: 45896.0000
cashFlowFinancing: -90976.0000 cashFlowTotal: 24311.0000
accountingStandard: US GAAP equityRatio: 26.7308
debtEquityRatio: 274.1004 liquidityI: 46.2022
liquidityII: 67.8882 netMargin: 21.2381
grossMargin: 37.8178 cashFlowMargin: 26.6710
ebitMargin: 24.5720 ebitdaMargin: 0.0000
preTaxROE: 72.6472 preTaxROA: 19.4192
roe: 61.0645 roa: 16.3230
netIncomeGrowth: -7.1811 revenuesGrowth: -2.0411
taxExpenseRate: 15.9438 equityTurnover: 2.8752
epsBasic: 2.9930 epsDiluted: 2.9730
epsBasicGrowth: -0.3330 incomeBeforeTaxes: 65737.0000
fiscalYearBegin: 01.10.2018 00:00 fiscalYearEnd: 30.09.2019 00:00
tradeAccountsReceivables: 22926.0000 otherReceivablesAssets: 12352.0000
otherNonCurrentAssets: 32978.0000 deferredTaxAssets: 0.0000
retainedEarnings: 45898.0000 otherComprehensiveIncome: -584.0000
longTermProvisions: 0.0000 longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 50503.0000 debtTotal: 5980.0000
salesMarketingCosts: 18245.0000 otherOperatingExpenses: 0.0000
netFinancialIncome: 1807.0000 operatingIncomeBeforeTaxes: 65737.0000
incomeAfterTaxes: 55256.0000 incomeContinuingOperations: 55256.0000
dividendsPaid: 14119.0000 cashAtYearEnd: 50224.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 11.0417 intensityOfCapitalInvestments: 31.1185
intensityOfCurrentAssets: 48.0979 intensityOfLiquidAssets: 14.4289
debtRatio: 73.2692 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 357.4354
liquidityIIICurrentRatio: 154.0126 bookValue: 200.3099
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 6.2331 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.7686 inventoryTurnover: 63.3643
netIncomePerEmployee: 403328.4672 totalAssetsPerEmployee: 2470919.7080
preTaxMargin: 25.2666 employeesGrowth: 3.7879
grossProfitGrowth: -3.3848 ebitGrowth: -9.8282
calcEBITDA: 65737.0000 liquidAssetsGrowth: 88.4923
cashFlowGrowthRate: -10.3869 marketCapTotal: 1034265516648.0000
freeFloatMarketCapTotal: 824206190216.7913 marketCapTotalPerEmployee: 7549383.3332
roi: 1632.3010 freeFloatTotal: 79.6900
netDebtI: -42864.0000 netDebtII: 199184.0000
priceEarningsRatioCompany: 18.7080 priceCashFlowRatio: 14.9049
dividendYield: 1.3395 bookValuePerShare: 4.8988
marketCap: 1034265516648.0000 earningsYield: 5.3453
pegRatio: -56.1801 cashFlowPerShare: 3.7567
priceBookValueRatio: 11.4299 dividendsPerShare: 0.7500
priceEarningsRatio: 18.7177 netEarningsPerShare: 2.9914
revenuesPerShare: 14.0853 liquidAssetsPerShare: 2.6443
netEPSGrowthII: -0.3965 dividendGrowth: 10.2941
bookValuePerShareGrowth: -9.3747 priceSalesRatio: 3.9753
marketCapPerEmployee: 7549383.3332 pegRatioII: -47.2087
pegRatioIII: -47.2087 earningsYieldII: 5.3425
earningsYieldIII: 5.3425 freeFloatMarketCap: 824206190216.7913
priceEPSDiluted: 18.8338 dilutedEPSGrowth: -0.1679
payoutRatio: 25.0585 epsBasic5YrAverage: 2.5444
dividendsPS5YrAverage: 0.6140 freeCashFlowPerShare: 6.2414
revenuesPerShareGrowth: 5.1193 cashFlowPerShareGrowth: -3.8366
sharesOutstanding: 18471336000.0000 sharesOutstandingDiluted: 18595652000.0000
dividendYieldRegular: 1.3395 dividendPSRegular: 0.7500
dividendCover: 3.9907 dividend3YearAnnualizedGrowth: 11.2299
dividend5YearAnnualizedGrowth: 10.5121 freeFloat: 79.6900
currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 323888.0000
cash: 38016.0000 currentAssets: 143713.0000
liabilities: 105392.0000 totalLiabilitiesEquity: 323888.0000
totalShareholdersEquity: 65339.0000 employees: 147000
property: 36766.0000 intangibleAssets: 0.0000
longTermInvestments: 100887.0000 inventories: 4061.0000
accountsReceivable: 16120.0000 accountsPayable: 42296.0000
liabilitiesBanks: 4996.0000 liabilitiesTotal: 258549.0000
shortTermDebt: 4996.0000 preferredStock: 0.0000
sales: 274515.0000 netIncome: 57411.0000
operatingResult: 66288.0000 investments: 18752.0000
incomeTaxes: 9680.0000 costGoodsSold: 169559.0000
grossProfit: 104956.0000 revenuePerEmployee: 1867448.9796
cashFlow: 80674.0000 cashFlowInvesting: -4289.0000
cashFlowFinancing: -86820.0000 cashFlowTotal: -10435.0000
accountingStandard: US GAAP equityRatio: 20.1733
debtEquityRatio: 395.7039 liquidityI: 36.0710
liquidityII: 51.3663 netMargin: 20.9136
grossMargin: 38.2332 cashFlowMargin: 29.3878
ebitMargin: 24.1473 ebitdaMargin: 0.0000
preTaxROE: 102.6814 preTaxROA: 20.7143
roe: 87.8664 roa: 17.7256
netIncomeGrowth: 3.9000 revenuesGrowth: 5.5121
taxExpenseRate: 14.4282 equityTurnover: 4.2014
epsBasic: 3.3100 epsDiluted: 3.2800
epsBasicGrowth: 10.5914 incomeBeforeTaxes: 67091.0000
fiscalYearBegin: 01.10.2019 00:00 fiscalYearEnd: 30.09.2020 00:00
tradeAccountsReceivables: 16120.0000 otherReceivablesAssets: 11264.0000
otherNonCurrentAssets: 42522.0000 deferredTaxAssets: 0.0000
retainedEarnings: 14966.0000 otherComprehensiveIncome: -406.0000
longTermProvisions: 0.0000 longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 54490.0000 debtTotal: 4996.0000
salesMarketingCosts: 19916.0000 otherOperatingExpenses: 0.0000
netFinancialIncome: 803.0000 operatingIncomeBeforeTaxes: 67091.0000
incomeAfterTaxes: 57411.0000 incomeContinuingOperations: 57411.0000
dividendsPaid: 14081.0000 cashAtYearEnd: 39789.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 11.3515 intensityOfCapitalInvestments: 31.1487
intensityOfCurrentAssets: 44.3712 intensityOfLiquidAssets: 11.7374
debtRatio: 79.8267 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 320.4862
liquidityIIICurrentRatio: 136.3604 bookValue: 128.6733
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 6.8310 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.8476 inventoryTurnover: 67.5979
netIncomePerEmployee: 390551.0204 totalAssetsPerEmployee: 2203319.7279
preTaxMargin: 24.4398 employeesGrowth: 7.2993
grossProfitGrowth: 6.6713 ebitGrowth: 3.6884
calcEBITDA: 67091.0000 liquidAssetsGrowth: -22.1685
cashFlowGrowthRate: 16.2600 marketCapTotal: 1979703256710.0000
freeFloatMarketCapTotal: 1576041762666.8311 marketCapTotalPerEmployee: 13467369.0933
roi: 1772.5572 freeFloatTotal: 79.6100
netDebtI: -33020.0000 netDebtII: 220533.0000
priceEarningsRatioCompany: 34.4683 priceCashFlowRatio: 24.5395
dividendYield: 0.6968 bookValuePerShare: 3.7655
marketCap: 1979703256710.0000 earningsYield: 2.9012
pegRatio: 3.2544 cashFlowPerShare: 4.6492
priceBookValueRatio: 30.2990 dividendsPerShare: 0.7950
priceEarningsRatio: 34.4830 netEarningsPerShare: 3.3086
revenuesPerShare: 15.8203 liquidAssetsPerShare: 2.1909
netEPSGrowthII: 10.6016 dividendGrowth: 6.0000
bookValuePerShareGrowth: -23.1352 priceSalesRatio: 7.2116
marketCapPerEmployee: 13467369.0933 pegRatioII: 3.2526
pegRatioIII: 3.2526 earningsYieldII: 2.9000
earningsYieldIII: 2.9000 freeFloatMarketCap: 1576041762666.8311
priceEPSDiluted: 34.7835 dilutedEPSGrowth: 10.3263
payoutRatio: 24.0181 epsBasic5YrAverage: 2.7424
dividendsPS5YrAverage: 0.6740 freeCashFlowPerShare: 4.4021
revenuesPerShareGrowth: 12.3176 cashFlowPerShareGrowth: 23.7588
sharesOutstanding: 17352119000.0000 sharesOutstandingDiluted: 17528214000.0000
dividendYieldRegular: 0.6968 dividendPSRegular: 0.7950
dividendCover: 4.1635 dividend3YearAnnualizedGrowth: 9.8345
dividend5YearAnnualizedGrowth: 9.9392 freeFloat: 79.6100
currency: USD
year: 2021 currencyID: 4
marketCapTotal: 2513280915960.0000 priceEarningsRatioCompany: 43.7583
priceCashFlowRatio: 31.1535 dividendYield: 0.5489
bookValuePerShare: 3.7655 marketCap: 2513280915960.0000
earningsYield: 2.2853 pegRatio: 4.1315
cashFlowPerShare: 4.6492 netAssetsPerShare: 3.7655
priceBookValueRatio: 38.4652 priceEarningsRatio: 43.7770
netEarningsPerShare: 3.3086 revenuesPerShare: 15.8203
liquidAssetsPerShare: 2.1909 priceSalesRatio: 9.1554
marketCapPerEmployee: 17097149.0882 pegRatioII: 4.1293
pegRatioIII: 4.1293 earningsYieldII: 2.2843
earningsYieldIII: 2.2843 freeFloatMarketCap: 1906045900702.5840
sharesOutstanding: 16751923750.0000 freeFloatMarketCapTotal: 1906045900702.5840
marketCapTotalPerEmployee: 16287273.7649 dividendYieldRegular: 0.5489
currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 338516.0000
cash: 48844.0000
currentAssets: 162819.0000
liabilities: 105718.0000
totalLiabilitiesEquity: 338516.0000
totalShareholdersEquity: 90488.0000
employees: 137000
property: 37378.0000
intangibleAssets: 0.0000
longTermInvestments: 105341.0000
inventories: 4106.0000
accountsReceivable: 22926.0000
accountsPayable: 46236.0000
liabilitiesBanks: 5980.0000
liabilitiesTotal: 248028.0000
shortTermDebt: 5980.0000
preferredStock: 0.0000
sales: 260174.0000
netIncome: 55256.0000
operatingResult: 63930.0000
investments: 16217.0000
incomeTaxes: 10481.0000
costGoodsSold: 161782.0000
grossProfit: 98392.0000
revenuePerEmployee: 1899080.2920
cashFlow: 69391.0000
cashFlowInvesting: 45896.0000
cashFlowFinancing: -90976.0000
cashFlowTotal: 24311.0000
accountingStandard: US GAAP
equityRatio: 26.7308
debtEquityRatio: 274.1004
liquidityI: 46.2022
liquidityII: 67.8882
netMargin: 21.2381
grossMargin: 37.8178
cashFlowMargin: 26.6710
ebitMargin: 24.5720
ebitdaMargin: 0.0000
preTaxROE: 72.6472
preTaxROA: 19.4192
roe: 61.0645
roa: 16.3230
netIncomeGrowth: -7.1811
revenuesGrowth: -2.0411
taxExpenseRate: 15.9438
equityTurnover: 2.8752
epsBasic: 2.9930
epsDiluted: 2.9730
epsBasicGrowth: -0.3330
incomeBeforeTaxes: 65737.0000
fiscalYearBegin: 01.10.2018 00:00
fiscalYearEnd: 30.09.2019 00:00
tradeAccountsReceivables: 22926.0000
otherReceivablesAssets: 12352.0000
otherNonCurrentAssets: 32978.0000
deferredTaxAssets: 0.0000
retainedEarnings: 45898.0000
otherComprehensiveIncome: -584.0000
longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 50503.0000
debtTotal: 5980.0000
salesMarketingCosts: 18245.0000
otherOperatingExpenses: 0.0000
netFinancialIncome: 1807.0000
operatingIncomeBeforeTaxes: 65737.0000
incomeAfterTaxes: 55256.0000
incomeContinuingOperations: 55256.0000
dividendsPaid: 14119.0000
cashAtYearEnd: 50224.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 11.0417
intensityOfCapitalInvestments: 31.1185
intensityOfCurrentAssets: 48.0979
intensityOfLiquidAssets: 14.4289
debtRatio: 73.2692
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 357.4354
liquidityIIICurrentRatio: 154.0126
bookValue: 200.3099
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 6.2331
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.7686
inventoryTurnover: 63.3643
netIncomePerEmployee: 403328.4672
totalAssetsPerEmployee: 2470919.7080
preTaxMargin: 25.2666
employeesGrowth: 3.7879
grossProfitGrowth: -3.3848
ebitGrowth: -9.8282
calcEBITDA: 65737.0000
liquidAssetsGrowth: 88.4923
cashFlowGrowthRate: -10.3869
marketCapTotal: 1034265516648.0000
freeFloatMarketCapTotal: 824206190216.7913
marketCapTotalPerEmployee: 7549383.3332
roi: 1632.3010
freeFloatTotal: 79.6900
netDebtI: -42864.0000
netDebtII: 199184.0000
priceEarningsRatioCompany: 18.7080
priceCashFlowRatio: 14.9049
dividendYield: 1.3395
bookValuePerShare: 4.8988
marketCap: 1034265516648.0000
earningsYield: 5.3453
pegRatio: -56.1801
cashFlowPerShare: 3.7567
priceBookValueRatio: 11.4299
dividendsPerShare: 0.7500
priceEarningsRatio: 18.7177
netEarningsPerShare: 2.9914
revenuesPerShare: 14.0853
liquidAssetsPerShare: 2.6443
netEPSGrowthII: -0.3965
dividendGrowth: 10.2941
bookValuePerShareGrowth: -9.3747
priceSalesRatio: 3.9753
marketCapPerEmployee: 7549383.3332
pegRatioII: -47.2087
pegRatioIII: -47.2087
earningsYieldII: 5.3425
earningsYieldIII: 5.3425
freeFloatMarketCap: 824206190216.7913
priceEPSDiluted: 18.8338
dilutedEPSGrowth: -0.1679
payoutRatio: 25.0585
epsBasic5YrAverage: 2.5444
dividendsPS5YrAverage: 0.6140
freeCashFlowPerShare: 6.2414
revenuesPerShareGrowth: 5.1193
cashFlowPerShareGrowth: -3.8366
sharesOutstanding: 18471336000.0000
sharesOutstandingDiluted: 18595652000.0000
dividendYieldRegular: 1.3395
dividendPSRegular: 0.7500
dividendCover: 3.9907
dividend3YearAnnualizedGrowth: 11.2299
dividend5YearAnnualizedGrowth: 10.5121
freeFloat: 79.6900
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 323888.0000
cash: 38016.0000
currentAssets: 143713.0000
liabilities: 105392.0000
totalLiabilitiesEquity: 323888.0000
totalShareholdersEquity: 65339.0000
employees: 147000
property: 36766.0000
intangibleAssets: 0.0000
longTermInvestments: 100887.0000
inventories: 4061.0000
accountsReceivable: 16120.0000
accountsPayable: 42296.0000
liabilitiesBanks: 4996.0000
liabilitiesTotal: 258549.0000
shortTermDebt: 4996.0000
preferredStock: 0.0000
sales: 274515.0000
netIncome: 57411.0000
operatingResult: 66288.0000
investments: 18752.0000
incomeTaxes: 9680.0000
costGoodsSold: 169559.0000
grossProfit: 104956.0000
revenuePerEmployee: 1867448.9796
cashFlow: 80674.0000
cashFlowInvesting: -4289.0000
cashFlowFinancing: -86820.0000
cashFlowTotal: -10435.0000
accountingStandard: US GAAP
equityRatio: 20.1733
debtEquityRatio: 395.7039
liquidityI: 36.0710
liquidityII: 51.3663
netMargin: 20.9136
grossMargin: 38.2332
cashFlowMargin: 29.3878
ebitMargin: 24.1473
ebitdaMargin: 0.0000
preTaxROE: 102.6814
preTaxROA: 20.7143
roe: 87.8664
roa: 17.7256
netIncomeGrowth: 3.9000
revenuesGrowth: 5.5121
taxExpenseRate: 14.4282
equityTurnover: 4.2014
epsBasic: 3.3100
epsDiluted: 3.2800
epsBasicGrowth: 10.5914
incomeBeforeTaxes: 67091.0000
fiscalYearBegin: 01.10.2019 00:00
fiscalYearEnd: 30.09.2020 00:00
tradeAccountsReceivables: 16120.0000
otherReceivablesAssets: 11264.0000
otherNonCurrentAssets: 42522.0000
deferredTaxAssets: 0.0000
retainedEarnings: 14966.0000
otherComprehensiveIncome: -406.0000
longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 54490.0000
debtTotal: 4996.0000
salesMarketingCosts: 19916.0000
otherOperatingExpenses: 0.0000
netFinancialIncome: 803.0000
operatingIncomeBeforeTaxes: 67091.0000
incomeAfterTaxes: 57411.0000
incomeContinuingOperations: 57411.0000
dividendsPaid: 14081.0000
cashAtYearEnd: 39789.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 11.3515
intensityOfCapitalInvestments: 31.1487
intensityOfCurrentAssets: 44.3712
intensityOfLiquidAssets: 11.7374
debtRatio: 79.8267
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 320.4862
liquidityIIICurrentRatio: 136.3604
bookValue: 128.6733
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 6.8310
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.8476
inventoryTurnover: 67.5979
netIncomePerEmployee: 390551.0204
totalAssetsPerEmployee: 2203319.7279
preTaxMargin: 24.4398
employeesGrowth: 7.2993
grossProfitGrowth: 6.6713
ebitGrowth: 3.6884
calcEBITDA: 67091.0000
liquidAssetsGrowth: -22.1685
cashFlowGrowthRate: 16.2600
marketCapTotal: 1979703256710.0000
freeFloatMarketCapTotal: 1576041762666.8311
marketCapTotalPerEmployee: 13467369.0933
roi: 1772.5572
freeFloatTotal: 79.6100
netDebtI: -33020.0000
netDebtII: 220533.0000
priceEarningsRatioCompany: 34.4683
priceCashFlowRatio: 24.5395
dividendYield: 0.6968
bookValuePerShare: 3.7655
marketCap: 1979703256710.0000
earningsYield: 2.9012
pegRatio: 3.2544
cashFlowPerShare: 4.6492
priceBookValueRatio: 30.2990
dividendsPerShare: 0.7950
priceEarningsRatio: 34.4830
netEarningsPerShare: 3.3086
revenuesPerShare: 15.8203
liquidAssetsPerShare: 2.1909
netEPSGrowthII: 10.6016
dividendGrowth: 6.0000
bookValuePerShareGrowth: -23.1352
priceSalesRatio: 7.2116
marketCapPerEmployee: 13467369.0933
pegRatioII: 3.2526
pegRatioIII: 3.2526
earningsYieldII: 2.9000
earningsYieldIII: 2.9000
freeFloatMarketCap: 1576041762666.8311
priceEPSDiluted: 34.7835
dilutedEPSGrowth: 10.3263
payoutRatio: 24.0181
epsBasic5YrAverage: 2.7424
dividendsPS5YrAverage: 0.6740
freeCashFlowPerShare: 4.4021
revenuesPerShareGrowth: 12.3176
cashFlowPerShareGrowth: 23.7588
sharesOutstanding: 17352119000.0000
sharesOutstandingDiluted: 17528214000.0000
dividendYieldRegular: 0.6968
dividendPSRegular: 0.7950
dividendCover: 4.1635
dividend3YearAnnualizedGrowth: 9.8345
dividend5YearAnnualizedGrowth: 9.9392
freeFloat: 79.6100
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 2513280915960.0000
priceEarningsRatioCompany: 43.7583
priceCashFlowRatio: 31.1535
dividendYield: 0.5489
bookValuePerShare: 3.7655
marketCap: 2513280915960.0000
earningsYield: 2.2853
pegRatio: 4.1315
cashFlowPerShare: 4.6492
netAssetsPerShare: 3.7655
priceBookValueRatio: 38.4652
priceEarningsRatio: 43.7770
netEarningsPerShare: 3.3086
revenuesPerShare: 15.8203
liquidAssetsPerShare: 2.1909
priceSalesRatio: 9.1554
marketCapPerEmployee: 17097149.0882
pegRatioII: 4.1293
pegRatioIII: 4.1293
earningsYieldII: 2.2843
earningsYieldIII: 2.2843
freeFloatMarketCap: 1906045900702.5840
sharesOutstanding: 16751923750.0000
freeFloatMarketCapTotal: 1906045900702.5840
marketCapTotalPerEmployee: 16287273.7649
dividendYieldRegular: 0.5489
currency: USD