Firmenbeschreibung
Autodesk Inc. entwickelt und vertreibt Software, die speziell für computergestütztes 3D-Design (CAD) und technisches Zeichen geeignet ist. Des Weiteren bietet das Unternehmen digitalen Content an. Autodesk bedient unter anderem die Märkte für Maschinenbau, Architektur, Bauwesen, Geografische Informationssysteme und Multimedia sowie Kunden aus den Bereichen Produktdesign und -Entwicklung. Das Flagschiffprodukt des Unternehmens ist das AutoCAD Programm, das mit Hilfe von verschiedenen Applikationen in einer Vielzahl von Bereichen eingesetzt werden kann, angefangen vom Bauwesen bis zum Produktdesign. Konstruktionsdaten können mithilfe dieser Verknüpfungen nicht nur direkt für Zeichen- und Konstruktionsprozesse verarbeitet werden, sondern auch an Abteilungen wie Vertrieb, Marketing, Fertigung und Facility Management zur Bearbeitung weitergeleitet werden.
KeyData
endOfFinancialYear: | 31.01.2023 00:00 |
stockholderStructure: | Freefloat (83.6%),BlackRock, Inc (8.4%),The Vanguard Group, Inc. (8%) |
sharesOutstanding: | 217307974.0000 |
ceo: | Andrew Anagnost |
board: | Debbie Clifford, Amy Bunszel, Diana Colella, Jeff Kinder, Jim Lynch, Pascal W. Di Fronzo, Raji Arasu, Rebecca Pearce, Ruth Ann Keene, Steve Blum |
supervisoryBoard: | Stacy J. Smith, Andrew Anagnost, Blake Irving, Dr. Ayanna Howard, Elizabeth Rafael, Karen Blasing, Lorrie M. Norrington, Mary T. McDowell, Reid French, Stephen Milligan |
countryID: | 20 |
freeFloat: | 83.6000 |
faceValue: | 0.0100 |
faceValueCurrencyID: | 4 |
faceValueCurrency: | USD |
sectorName: | Software |
industryName: | Technologie |
country: | USA |
countryName: | USA |
Kontakt
name: | Erika Cummings |
phone: | +1-415-507-6373 |
email: | erika.cummings@autodesk.com |
irWebSite: | is.gd/qFZQsq |
Adresse
street: | 111 McInnis Parkway |
city: | San Rafael, California 94903, USA |
phone: | +1-415-507-5000 |
fax: | +1-415-507-5100 |
webSite: | www.autodesk.com |
Finanzen (kurz)
year: | 2020 | cash: | 1774.7000 |
balanceSheetTotal: | 6179.3000 | liabilities: | 6318.4000 |
totalShareholdersEquity: | -139.1000 | sales: | 3274.3000 |
bankLoans: | 381.9000 | incomeBeforeTaxes: | 294.8000 |
netIncome: | 214.5000 | cashFlow: | 888.7000 |
employees: | 10100 | currencyID: | 4 |
units: | 1000000 | currency: | USD |
year: | 2021 | cash: | 1772.2000 |
balanceSheetTotal: | 7279.8000 | liabilities: | 6314.3000 |
totalShareholdersEquity: | 965.5000 | sales: | 3790.4000 |
bankLoans: | 666.6000 | incomeBeforeTaxes: | 546.7000 |
netIncome: | 1208.2000 | cashFlow: | -2.5000 |
employees: | 11500 | currencyID: | 4 |
units: | 1000000 | currency: | USD |
year: | 2022 | cash: | 1528.4000 |
balanceSheetTotal: | 8606.8000 | liabilities: | 7757.7000 |
totalShareholdersEquity: | 849.1000 | sales: | 4386.4000 |
bankLoans: | 658.3000 | incomeBeforeTaxes: | 564.7000 |
netIncome: | 497.0000 | cashFlow: | -243.8000 |
employees: | 12600 | currencyID: | 4 |
units: | 1000000 | currency: | USD |
Finanzen (kurz)
year: | 2020 |
cash: | 1774.7000 |
balanceSheetTotal: | 6179.3000 |
liabilities: | 6318.4000 |
totalShareholdersEquity: | -139.1000 |
sales: | 3274.3000 |
bankLoans: | 381.9000 |
incomeBeforeTaxes: | 294.8000 |
netIncome: | 214.5000 |
cashFlow: | 888.7000 |
employees: | 10100 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2021 |
cash: | 1772.2000 |
balanceSheetTotal: | 7279.8000 |
liabilities: | 6314.3000 |
totalShareholdersEquity: | 965.5000 |
sales: | 3790.4000 |
bankLoans: | 666.6000 |
incomeBeforeTaxes: | 546.7000 |
netIncome: | 1208.2000 |
cashFlow: | -2.5000 |
employees: | 11500 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2022 |
cash: | 1528.4000 |
balanceSheetTotal: | 8606.8000 |
liabilities: | 7757.7000 |
totalShareholdersEquity: | 849.1000 |
sales: | 4386.4000 |
bankLoans: | 658.3000 |
incomeBeforeTaxes: | 564.7000 |
netIncome: | 497.0000 |
cashFlow: | -243.8000 |
employees: | 12600 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
Finanzen (ausführlich)
year: | 2021 | currencyID: | 4 |
units: | 1000000 | balanceSheetTotal: | 7279.8000 |
cash: | 1772.2000 | currentAssets: | 2699.2000 |
differedIncome: | 859.3000 | liabilities: | 3254.7000 |
totalLiabilitiesEquity: | 7279.8000 | otherLiabilities: | 525.8000 |
provisions: | 194.7000 | totalShareholdersEquity: | 965.5000 |
employees: | 11500 | property: | 192.8000 |
intangibleAssets: | 88.6000 | inventories: | 0.0000 |
accountsReceivable: | 643.1000 | currentSecurities: | 85.0000 |
accountsPayable: | 122.5000 | liabilitiesBanks: | 0.0000 |
liabilitiesTotal: | 6314.3000 | shortTermDebt: | 0.0000 |
sales: | 3790.4000 | depreciation: | 37.5000 |
netIncome: | 1208.2000 | operatingResult: | 629.1000 |
ebitda: | 666.6000 | investments: | 932.5000 |
incomeTaxes: | -661.5000 | grossProfit: | 3790.4000 |
revenuePerEmployee: | 329600.0000 | cashFlow: | 1437.2000 |
cashFlowInvesting: | -403.9000 | cashFlowFinancing: | -1046.8000 |
cashFlowTotal: | -2.5000 | accountingStandard: | US GAAP |
equityRatio: | 13.2627 | debtEquityRatio: | 653.9927 |
liquidityI: | 57.0621 | liquidityII: | 76.8212 |
netMargin: | 31.8753 | grossMargin: | 100.0000 |
cashFlowMargin: | 37.9168 | ebitMargin: | 16.5972 |
ebitdaMargin: | 17.5865 | preTaxROE: | 56.6235 |
preTaxROA: | 7.5098 | roe: | 125.1372 |
roa: | 16.5966 | netIncomeGrowth: | 463.2634 |
revenuesGrowth: | 15.7621 | taxExpenseRate: | -120.9987 |
equityTurnover: | 3.9258 | epsBasic: | 5.5100 |
epsDiluted: | 5.4400 | epsBasicGrowth: | 462.2449 |
incomeBeforeTaxes: | 546.7000 | fiscalYearBegin: | 01.02.2020 00:00 |
fiscalYearEnd: | 31.01.2021 00:00 | tradeAccountsReceivables: | 643.1000 |
currentDeferredIncomeTaxesA: | 0.0000 | otherReceivablesAssets: | 198.9000 |
otherNonCurrentAssets: | 829.6000 | deferredTaxAssets: | 0.0000 |
retainedEarnings: | -1487.5000 | otherComprehensiveIncome: | -125.9000 |
shortTermProvisions: | 194.7000 | shortTermProvisionsOther: | 194.7000 |
otherCurrentLiabilities: | 71.4000 | provisionsForTaxes: | 11.4000 |
provisionsOther: | 194.7000 | otherOperatingIncome: | 0.0000 |
administrativeExpenses: | 413.9000 | otherOperatingExpenses: | 0.0000 |
amortization: | 37.5000 | operatingIncomeBeforeTaxes: | 546.7000 |
incomeAfterTaxes: | 1208.2000 | incomeContinuingOperations: | 1208.2000 |
dividendsPaid: | 0.0000 | cashAtYearEnd: | 1772.2000 |
intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 2.6484 | intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 37.0779 | intensityOfLiquidAssets: | 24.3441 |
debtRatio: | 86.7373 | provisionsRatio: | 2.6745 |
fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 439.3473 |
liquidityIIICurrentRatio: | 82.9324 | bookValue: | 37.4384 |
personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 24.6016 | interestExpensesRate: | 0.0000 |
totalCapitalTurnover: | 0.5207 | netIncomePerEmployee: | 105060.8696 |
totalAssetsPerEmployee: | 633026.0870 | preTaxMargin: | 14.4233 |
employeesGrowth: | 13.8614 | grossProfitGrowth: | 15.7621 |
ebitGrowth: | 83.4111 | calcEBITDA: | 1907.2000 |
liquidAssetsGrowth: | -0.1409 | cashFlowGrowthRate: | 1.5617 |
marketCapTotal: | 61617203000.0000 | freeFloatMarketCapTotal: | 51511981708.0000 |
marketCapTotalPerEmployee: | 5358017.6522 | roi: | 1659.6610 |
freeFloatTotal: | 83.6000 | netDebtI: | -1857.2000 |
netDebtII: | 4457.1000 | priceEarningsRatioCompany: | 50.3503 |
priceCashFlowRatio: | 42.8731 | dividendYield: | 0.0000 |
bookValuePerShare: | 4.3471 | marketCap: | 61617203000.0000 |
earningsYield: | 1.9861 | pegRatio: | 0.1089 |
cashFlowPerShare: | 6.4710 | priceBookValueRatio: | 63.8190 |
dividendsPerShare: | 0.0000 | priceEarningsRatio: | 50.9992 |
netEarningsPerShare: | 5.4399 | revenuesPerShare: | 17.0662 |
liquidAssetsPerShare: | 7.9793 | netEPSGrowthII: | 464.2778 |
priceSalesRatio: | 16.2561 | marketCapToEBITDAratio: | 92.4350 |
marketCapPerEmployee: | 5358017.6522 | pegRatioII: | 0.1098 |
pegRatioIII: | 0.1098 | earningsYieldII: | 1.9608 |
earningsYieldIII: | 1.9608 | freeFloatMarketCap: | 51511981708.0000 |
priceEPSDiluted: | 50.9982 | dilutedEPSGrowth: | 466.6667 |
payoutRatio: | 0.0000 | epsBasic5YrAverage: | 0.1860 |
dividendsPS5YrAverage: | 0.0000 | freeCashFlowPerShare: | 4.6524 |
revenuesPerShareGrowth: | 15.9706 | cashFlowPerShareGrowth: | 1.7446 |
sharesOutstanding: | 222100000.0000 | sharesOutstandingDiluted: | 222100000.0000 |
dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
freeFloat: | 83.6000 | currency: | USD |
year: | 2022 | currencyID: | 4 |
units: | 1000000 | balanceSheetTotal: | 8606.8000 |
cash: | 1528.4000 | currentAssets: | 2763.8000 |
differedIncome: | 926.5000 | liabilities: | 4009.4000 |
totalLiabilitiesEquity: | 8606.8000 | otherLiabilities: | 494.7000 |
provisions: | 218.0000 | totalShareholdersEquity: | 849.1000 |
employees: | 12600 | property: | 162.5000 |
intangibleAssets: | 493.8000 | inventories: | 0.0000 |
accountsReceivable: | 716.1000 | currentSecurities: | 235.7000 |
accountsPayable: | 120.8000 | liabilitiesBanks: | 0.0000 |
liabilitiesTotal: | 7757.7000 | shortTermDebt: | 0.0000 |
sales: | 4386.4000 | depreciation: | 40.7000 |
netIncome: | 497.0000 | operatingResult: | 617.6000 |
ebitda: | 658.3000 | investments: | 1114.8000 |
incomeTaxes: | 67.7000 | grossProfit: | 4386.4000 |
revenuePerEmployee: | 348126.9841 | cashFlow: | 1531.3000 |
cashFlowInvesting: | -1594.6000 | cashFlowFinancing: | -168.6000 |
cashFlowTotal: | -243.8000 | accountingStandard: | US GAAP |
equityRatio: | 9.8655 | debtEquityRatio: | 913.6380 |
liquidityI: | 43.9991 | liquidityII: | 61.8596 |
netMargin: | 11.3305 | grossMargin: | 100.0000 |
cashFlowMargin: | 34.9102 | ebitMargin: | 14.0799 |
ebitdaMargin: | 15.0078 | preTaxROE: | 66.5057 |
preTaxROA: | 6.5611 | roe: | 58.5326 |
roa: | 5.7745 | netIncomeGrowth: | -58.8644 |
revenuesGrowth: | 15.7239 | taxExpenseRate: | 11.9887 |
equityTurnover: | 5.1659 | epsBasic: | 2.2600 |
epsDiluted: | 2.2400 | epsBasicGrowth: | -58.9837 |
incomeBeforeTaxes: | 564.7000 | fiscalYearBegin: | 01.02.2021 00:00 |
fiscalYearEnd: | 31.01.2022 00:00 | tradeAccountsReceivables: | 716.1000 |
currentDeferredIncomeTaxesA: | 0.0000 | otherReceivablesAssets: | 283.6000 |
otherNonCurrentAssets: | 796.8000 | deferredTaxAssets: | 0.0000 |
retainedEarnings: | -1950.0000 | otherComprehensiveIncome: | -124.0000 |
shortTermProvisions: | 218.0000 | shortTermProvisionsOther: | 218.0000 |
otherCurrentLiabilities: | 436.3000 | provisionsForTaxes: | 29.4000 |
provisionsOther: | 218.0000 | otherOperatingIncome: | 0.0000 |
administrativeExpenses: | 571.7000 | otherOperatingExpenses: | 0.0000 |
amortization: | 40.7000 | operatingIncomeBeforeTaxes: | 564.7000 |
incomeAfterTaxes: | 497.0000 | incomeContinuingOperations: | 497.0000 |
dividendsPaid: | 0.0000 | cashAtYearEnd: | 1528.4000 |
intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 1.8880 | intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 32.1118 | intensityOfLiquidAssets: | 17.7581 |
debtRatio: | 90.1345 | provisionsRatio: | 2.5329 |
fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 506.6088 |
liquidityIIICurrentRatio: | 68.9330 | bookValue: | 29.0479 |
personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 25.4149 | interestExpensesRate: | 0.0000 |
totalCapitalTurnover: | 0.5096 | netIncomePerEmployee: | 39444.4444 |
totalAssetsPerEmployee: | 683079.3651 | preTaxMargin: | 12.8739 |
employeesGrowth: | 9.5652 | grossProfitGrowth: | 15.7239 |
ebitGrowth: | -1.8280 | calcEBITDA: | 605.4000 |
liquidAssetsGrowth: | -13.7569 | cashFlowGrowthRate: | 6.5475 |
marketCapTotal: | 55453380000.0000 | freeFloatMarketCapTotal: | 46359025680.0000 |
marketCapTotalPerEmployee: | 4401061.9048 | roi: | 577.4504 |
freeFloatTotal: | 83.6000 | netDebtI: | -1764.1000 |
netDebtII: | 5993.6000 | priceEarningsRatioCompany: | 110.5265 |
priceCashFlowRatio: | 36.2133 | dividendYield: | 0.0000 |
bookValuePerShare: | 3.8248 | marketCap: | 55453380000.0000 |
earningsYield: | 0.9048 | pegRatio: | -1.8739 |
cashFlowPerShare: | 6.8977 | priceBookValueRatio: | 65.3084 |
dividendsPerShare: | 0.0000 | priceEarningsRatio: | 111.5762 |
netEarningsPerShare: | 2.2387 | revenuesPerShare: | 19.7586 |
liquidAssetsPerShare: | 6.8847 | netEPSGrowthII: | -58.8459 |
bookValuePerShareGrowth: | -12.0163 | priceSalesRatio: | 12.6421 |
marketCapToEBITDAratio: | 84.2372 | marketCapPerEmployee: | 4401061.9048 |
pegRatioII: | -1.8961 | pegRatioIII: | -1.8961 |
earningsYieldII: | 0.8962 | earningsYieldIII: | 0.8962 |
freeFloatMarketCap: | 46359025680.0000 | priceEPSDiluted: | 111.5134 |
dilutedEPSGrowth: | -58.8235 | payoutRatio: | 0.0000 |
epsBasic5YrAverage: | 1.1600 | dividendsPS5YrAverage: | 0.0000 |
freeCashFlowPerShare: | -0.2851 | revenuesPerShareGrowth: | 15.7761 |
cashFlowPerShareGrowth: | 6.5954 | sharesOutstanding: | 222000000.0000 |
sharesOutstandingDiluted: | 222000000.0000 | dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 | freeFloat: | 83.6000 |
currency: | USD |
year: | 2023 | currencyID: | 4 |
marketCapTotal: | 41849169632.9200 | priceEarningsRatioCompany: | 85.2124 |
priceCashFlowRatio: | 27.9193 | dividendYield: | 0.0000 |
bookValuePerShare: | 3.8248 | marketCap: | 41849169632.9200 |
earningsYield: | 1.1735 | pegRatio: | -1.4447 |
cashFlowPerShare: | 6.8977 | netAssetsPerShare: | 3.8248 |
priceBookValueRatio: | 50.3507 | priceEarningsRatio: | 86.0216 |
netEarningsPerShare: | 2.2387 | revenuesPerShare: | 19.7586 |
liquidAssetsPerShare: | 6.8847 | priceSalesRatio: | 9.7467 |
marketCapToEBITDAratio: | 64.9442 | marketCapPerEmployee: | 3393076.1905 |
pegRatioII: | -1.4618 | pegRatioIII: | -1.4618 |
earningsYieldII: | 1.1625 | earningsYieldIII: | 1.1625 |
freeFloatMarketCap: | 34985905813.1211 | sharesOutstanding: | 219857366.0000 |
freeFloatMarketCapTotal: | 34985905813.1211 | marketCapTotalPerEmployee: | 3321362.6693 |
dividendYieldRegular: | 0.0000 | currency: | USD |
Finanzen (ausführlich)
year: | 2021 |
currencyID: | 4 |
units: | 1000000 |
balanceSheetTotal: | 7279.8000 |
cash: | 1772.2000 |
currentAssets: | 2699.2000 |
differedIncome: | 859.3000 |
liabilities: | 3254.7000 |
totalLiabilitiesEquity: | 7279.8000 |
otherLiabilities: | 525.8000 |
provisions: | 194.7000 |
totalShareholdersEquity: | 965.5000 |
employees: | 11500 |
property: | 192.8000 |
intangibleAssets: | 88.6000 |
inventories: | 0.0000 |
accountsReceivable: | 643.1000 |
currentSecurities: | 85.0000 |
accountsPayable: | 122.5000 |
liabilitiesBanks: | 0.0000 |
liabilitiesTotal: | 6314.3000 |
shortTermDebt: | 0.0000 |
sales: | 3790.4000 |
depreciation: | 37.5000 |
netIncome: | 1208.2000 |
operatingResult: | 629.1000 |
ebitda: | 666.6000 |
investments: | 932.5000 |
incomeTaxes: | -661.5000 |
grossProfit: | 3790.4000 |
revenuePerEmployee: | 329600.0000 |
cashFlow: | 1437.2000 |
cashFlowInvesting: | -403.9000 |
cashFlowFinancing: | -1046.8000 |
cashFlowTotal: | -2.5000 |
accountingStandard: | US GAAP |
equityRatio: | 13.2627 |
debtEquityRatio: | 653.9927 |
liquidityI: | 57.0621 |
liquidityII: | 76.8212 |
netMargin: | 31.8753 |
grossMargin: | 100.0000 |
cashFlowMargin: | 37.9168 |
ebitMargin: | 16.5972 |
ebitdaMargin: | 17.5865 |
preTaxROE: | 56.6235 |
preTaxROA: | 7.5098 |
roe: | 125.1372 |
roa: | 16.5966 |
netIncomeGrowth: | 463.2634 |
revenuesGrowth: | 15.7621 |
taxExpenseRate: | -120.9987 |
equityTurnover: | 3.9258 |
epsBasic: | 5.5100 |
epsDiluted: | 5.4400 |
epsBasicGrowth: | 462.2449 |
incomeBeforeTaxes: | 546.7000 |
fiscalYearBegin: | 01.02.2020 00:00 |
fiscalYearEnd: | 31.01.2021 00:00 |
tradeAccountsReceivables: | 643.1000 |
currentDeferredIncomeTaxesA: | 0.0000 |
otherReceivablesAssets: | 198.9000 |
otherNonCurrentAssets: | 829.6000 |
deferredTaxAssets: | 0.0000 |
retainedEarnings: | -1487.5000 |
otherComprehensiveIncome: | -125.9000 |
shortTermProvisions: | 194.7000 |
shortTermProvisionsOther: | 194.7000 |
otherCurrentLiabilities: | 71.4000 |
provisionsForTaxes: | 11.4000 |
provisionsOther: | 194.7000 |
otherOperatingIncome: | 0.0000 |
administrativeExpenses: | 413.9000 |
otherOperatingExpenses: | 0.0000 |
amortization: | 37.5000 |
operatingIncomeBeforeTaxes: | 546.7000 |
incomeAfterTaxes: | 1208.2000 |
incomeContinuingOperations: | 1208.2000 |
dividendsPaid: | 0.0000 |
cashAtYearEnd: | 1772.2000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 2.6484 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 37.0779 |
intensityOfLiquidAssets: | 24.3441 |
debtRatio: | 86.7373 |
provisionsRatio: | 2.6745 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 439.3473 |
liquidityIIICurrentRatio: | 82.9324 |
bookValue: | 37.4384 |
personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 24.6016 |
interestExpensesRate: | 0.0000 |
totalCapitalTurnover: | 0.5207 |
netIncomePerEmployee: | 105060.8696 |
totalAssetsPerEmployee: | 633026.0870 |
preTaxMargin: | 14.4233 |
employeesGrowth: | 13.8614 |
grossProfitGrowth: | 15.7621 |
ebitGrowth: | 83.4111 |
calcEBITDA: | 1907.2000 |
liquidAssetsGrowth: | -0.1409 |
cashFlowGrowthRate: | 1.5617 |
marketCapTotal: | 61617203000.0000 |
freeFloatMarketCapTotal: | 51511981708.0000 |
marketCapTotalPerEmployee: | 5358017.6522 |
roi: | 1659.6610 |
freeFloatTotal: | 83.6000 |
netDebtI: | -1857.2000 |
netDebtII: | 4457.1000 |
priceEarningsRatioCompany: | 50.3503 |
priceCashFlowRatio: | 42.8731 |
dividendYield: | 0.0000 |
bookValuePerShare: | 4.3471 |
marketCap: | 61617203000.0000 |
earningsYield: | 1.9861 |
pegRatio: | 0.1089 |
cashFlowPerShare: | 6.4710 |
priceBookValueRatio: | 63.8190 |
dividendsPerShare: | 0.0000 |
priceEarningsRatio: | 50.9992 |
netEarningsPerShare: | 5.4399 |
revenuesPerShare: | 17.0662 |
liquidAssetsPerShare: | 7.9793 |
netEPSGrowthII: | 464.2778 |
priceSalesRatio: | 16.2561 |
marketCapToEBITDAratio: | 92.4350 |
marketCapPerEmployee: | 5358017.6522 |
pegRatioII: | 0.1098 |
pegRatioIII: | 0.1098 |
earningsYieldII: | 1.9608 |
earningsYieldIII: | 1.9608 |
freeFloatMarketCap: | 51511981708.0000 |
priceEPSDiluted: | 50.9982 |
dilutedEPSGrowth: | 466.6667 |
payoutRatio: | 0.0000 |
epsBasic5YrAverage: | 0.1860 |
dividendsPS5YrAverage: | 0.0000 |
freeCashFlowPerShare: | 4.6524 |
revenuesPerShareGrowth: | 15.9706 |
cashFlowPerShareGrowth: | 1.7446 |
sharesOutstanding: | 222100000.0000 |
sharesOutstandingDiluted: | 222100000.0000 |
dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 |
freeFloat: | 83.6000 |
currency: | USD |
year: | 2022 |
currencyID: | 4 |
units: | 1000000 |
balanceSheetTotal: | 8606.8000 |
cash: | 1528.4000 |
currentAssets: | 2763.8000 |
differedIncome: | 926.5000 |
liabilities: | 4009.4000 |
totalLiabilitiesEquity: | 8606.8000 |
otherLiabilities: | 494.7000 |
provisions: | 218.0000 |
totalShareholdersEquity: | 849.1000 |
employees: | 12600 |
property: | 162.5000 |
intangibleAssets: | 493.8000 |
inventories: | 0.0000 |
accountsReceivable: | 716.1000 |
currentSecurities: | 235.7000 |
accountsPayable: | 120.8000 |
liabilitiesBanks: | 0.0000 |
liabilitiesTotal: | 7757.7000 |
shortTermDebt: | 0.0000 |
sales: | 4386.4000 |
depreciation: | 40.7000 |
netIncome: | 497.0000 |
operatingResult: | 617.6000 |
ebitda: | 658.3000 |
investments: | 1114.8000 |
incomeTaxes: | 67.7000 |
grossProfit: | 4386.4000 |
revenuePerEmployee: | 348126.9841 |
cashFlow: | 1531.3000 |
cashFlowInvesting: | -1594.6000 |
cashFlowFinancing: | -168.6000 |
cashFlowTotal: | -243.8000 |
accountingStandard: | US GAAP |
equityRatio: | 9.8655 |
debtEquityRatio: | 913.6380 |
liquidityI: | 43.9991 |
liquidityII: | 61.8596 |
netMargin: | 11.3305 |
grossMargin: | 100.0000 |
cashFlowMargin: | 34.9102 |
ebitMargin: | 14.0799 |
ebitdaMargin: | 15.0078 |
preTaxROE: | 66.5057 |
preTaxROA: | 6.5611 |
roe: | 58.5326 |
roa: | 5.7745 |
netIncomeGrowth: | -58.8644 |
revenuesGrowth: | 15.7239 |
taxExpenseRate: | 11.9887 |
equityTurnover: | 5.1659 |
epsBasic: | 2.2600 |
epsDiluted: | 2.2400 |
epsBasicGrowth: | -58.9837 |
incomeBeforeTaxes: | 564.7000 |
fiscalYearBegin: | 01.02.2021 00:00 |
fiscalYearEnd: | 31.01.2022 00:00 |
tradeAccountsReceivables: | 716.1000 |
currentDeferredIncomeTaxesA: | 0.0000 |
otherReceivablesAssets: | 283.6000 |
otherNonCurrentAssets: | 796.8000 |
deferredTaxAssets: | 0.0000 |
retainedEarnings: | -1950.0000 |
otherComprehensiveIncome: | -124.0000 |
shortTermProvisions: | 218.0000 |
shortTermProvisionsOther: | 218.0000 |
otherCurrentLiabilities: | 436.3000 |
provisionsForTaxes: | 29.4000 |
provisionsOther: | 218.0000 |
otherOperatingIncome: | 0.0000 |
administrativeExpenses: | 571.7000 |
otherOperatingExpenses: | 0.0000 |
amortization: | 40.7000 |
operatingIncomeBeforeTaxes: | 564.7000 |
incomeAfterTaxes: | 497.0000 |
incomeContinuingOperations: | 497.0000 |
dividendsPaid: | 0.0000 |
cashAtYearEnd: | 1528.4000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 1.8880 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 32.1118 |
intensityOfLiquidAssets: | 17.7581 |
debtRatio: | 90.1345 |
provisionsRatio: | 2.5329 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 506.6088 |
liquidityIIICurrentRatio: | 68.9330 |
bookValue: | 29.0479 |
personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 25.4149 |
interestExpensesRate: | 0.0000 |
totalCapitalTurnover: | 0.5096 |
netIncomePerEmployee: | 39444.4444 |
totalAssetsPerEmployee: | 683079.3651 |
preTaxMargin: | 12.8739 |
employeesGrowth: | 9.5652 |
grossProfitGrowth: | 15.7239 |
ebitGrowth: | -1.8280 |
calcEBITDA: | 605.4000 |
liquidAssetsGrowth: | -13.7569 |
cashFlowGrowthRate: | 6.5475 |
marketCapTotal: | 55453380000.0000 |
freeFloatMarketCapTotal: | 46359025680.0000 |
marketCapTotalPerEmployee: | 4401061.9048 |
roi: | 577.4504 |
freeFloatTotal: | 83.6000 |
netDebtI: | -1764.1000 |
netDebtII: | 5993.6000 |
priceEarningsRatioCompany: | 110.5265 |
priceCashFlowRatio: | 36.2133 |
dividendYield: | 0.0000 |
bookValuePerShare: | 3.8248 |
marketCap: | 55453380000.0000 |
earningsYield: | 0.9048 |
pegRatio: | -1.8739 |
cashFlowPerShare: | 6.8977 |
priceBookValueRatio: | 65.3084 |
dividendsPerShare: | 0.0000 |
priceEarningsRatio: | 111.5762 |
netEarningsPerShare: | 2.2387 |
revenuesPerShare: | 19.7586 |
liquidAssetsPerShare: | 6.8847 |
netEPSGrowthII: | -58.8459 |
bookValuePerShareGrowth: | -12.0163 |
priceSalesRatio: | 12.6421 |
marketCapToEBITDAratio: | 84.2372 |
marketCapPerEmployee: | 4401061.9048 |
pegRatioII: | -1.8961 |
pegRatioIII: | -1.8961 |
earningsYieldII: | 0.8962 |
earningsYieldIII: | 0.8962 |
freeFloatMarketCap: | 46359025680.0000 |
priceEPSDiluted: | 111.5134 |
dilutedEPSGrowth: | -58.8235 |
payoutRatio: | 0.0000 |
epsBasic5YrAverage: | 1.1600 |
dividendsPS5YrAverage: | 0.0000 |
freeCashFlowPerShare: | -0.2851 |
revenuesPerShareGrowth: | 15.7761 |
cashFlowPerShareGrowth: | 6.5954 |
sharesOutstanding: | 222000000.0000 |
sharesOutstandingDiluted: | 222000000.0000 |
dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 |
freeFloat: | 83.6000 |
currency: | USD |
year: | 2023 |
currencyID: | 4 |
marketCapTotal: | 41849169632.9200 |
priceEarningsRatioCompany: | 85.2124 |
priceCashFlowRatio: | 27.9193 |
dividendYield: | 0.0000 |
bookValuePerShare: | 3.8248 |
marketCap: | 41849169632.9200 |
earningsYield: | 1.1735 |
pegRatio: | -1.4447 |
cashFlowPerShare: | 6.8977 |
netAssetsPerShare: | 3.8248 |
priceBookValueRatio: | 50.3507 |
priceEarningsRatio: | 86.0216 |
netEarningsPerShare: | 2.2387 |
revenuesPerShare: | 19.7586 |
liquidAssetsPerShare: | 6.8847 |
priceSalesRatio: | 9.7467 |
marketCapToEBITDAratio: | 64.9442 |
marketCapPerEmployee: | 3393076.1905 |
pegRatioII: | -1.4618 |
pegRatioIII: | -1.4618 |
earningsYieldII: | 1.1625 |
earningsYieldIII: | 1.1625 |
freeFloatMarketCap: | 34985905813.1211 |
sharesOutstanding: | 219857366.0000 |
freeFloatMarketCapTotal: | 34985905813.1211 |
marketCapTotalPerEmployee: | 3321362.6693 |
dividendYieldRegular: | 0.0000 |
currency: | USD |