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: | 30.09.2021 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: | 2410924711100.0000 | priceEarningsRatioCompany: | 44.0634 |
| priceCashFlowRatio: | 31.3708 | dividendYield: | 0.5451 |
| bookValuePerShare: | 3.7655 | marketCap: | 2410924711100.0000 |
| earningsYield: | 2.2695 | pegRatio: | 4.1603 |
| cashFlowPerShare: | 4.6492 | netAssetsPerShare: | 3.7655 |
| priceBookValueRatio: | 38.7335 | priceEarningsRatio: | 44.0823 |
| netEarningsPerShare: | 3.3086 | revenuesPerShare: | 15.8203 |
| liquidAssetsPerShare: | 2.1909 | priceSalesRatio: | 9.2192 |
| marketCapPerEmployee: | 17216371.1303 | pegRatioII: | 4.1581 |
| pegRatioIII: | 4.1581 | earningsYieldII: | 2.2685 |
| earningsYieldIII: | 2.2685 | freeFloatMarketCap: | 1919337162506.7100 |
| sharesOutstanding: | 16751923750.0000 | freeFloatMarketCapTotal: | 1919337162506.7100 |
| marketCapTotalPerEmployee: | 16400848.3748 | dividendYieldRegular: | 0.5451 |
| 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: | 2410924711100.0000 |
| priceEarningsRatioCompany: | 44.0634 |
| priceCashFlowRatio: | 31.3708 |
| dividendYield: | 0.5451 |
| bookValuePerShare: | 3.7655 |
| marketCap: | 2410924711100.0000 |
| earningsYield: | 2.2695 |
| pegRatio: | 4.1603 |
| cashFlowPerShare: | 4.6492 |
| netAssetsPerShare: | 3.7655 |
| priceBookValueRatio: | 38.7335 |
| priceEarningsRatio: | 44.0823 |
| netEarningsPerShare: | 3.3086 |
| revenuesPerShare: | 15.8203 |
| liquidAssetsPerShare: | 2.1909 |
| priceSalesRatio: | 9.2192 |
| marketCapPerEmployee: | 17216371.1303 |
| pegRatioII: | 4.1581 |
| pegRatioIII: | 4.1581 |
| earningsYieldII: | 2.2685 |
| earningsYieldIII: | 2.2685 |
| freeFloatMarketCap: | 1919337162506.7100 |
| sharesOutstanding: | 16751923750.0000 |
| freeFloatMarketCapTotal: | 1919337162506.7100 |
| marketCapTotalPerEmployee: | 16400848.3748 |
| dividendYieldRegular: | 0.5451 |
| currency: | USD |
