Autodesk, Inc.

188,98 EUR 8,88 (+4,93%)
Bid 184,48 EUR
Ask 184,88 EUR

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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