Biogen Inc.

380,91 USD -7,53 (-1,94%)
Bid 379,01 USD
Ask 380,90 USD

Firmenbeschreibung

Biogen Idec Inc. ist ein US-Biotech-Unternehmen, das sich auf die Entwicklung lebensrettender, lebensverlängernder und die Lebensqualität verbessernder Medikamente spezialisiert hat. Der Konzern forscht im neurologischen Bereich und beschäftigt sich insbesondere mit der multiplen Sklerose, sowie - in Deutschland - mit der Schuppenflechte. Darüber hinaus arbeitet das Unternehmen in den Bereichen Onkologie, Rheumatologie und Hämophilie. Zu den ersten großen Erfolgen zählt ein erstmalig gentechnisch hergestellter Impfstoff gegen Hepatitis B. Außerdem produzierte das Unternehmen verschiedene Medikamente die bei Krebs, Hepatitis und Multipler Sklerose eingesetzt werden.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (73.29%), PRIMECAP Management Company (10.28%), BlackRock, Inc. (8.7%), The Vanguard Group (7.731%)
sharesOutstanding: 150554750.0000
ceo: Michel Vounatsos
board: Michael McDonnell, Alfred Sandrock, Alphonse Galdes, Chirfi Guindo, Dr. Ginger Gregory, Susan H. Alexander
supervisoryBoard: Dr. Stelios Papadopoulos, Brian S. Posner, Caroline Dorsa, Dr. Alexander J. Denner, Dr. Richard C. Mulligan, Eric K. Rowinsky, Jesus B. Mantas, Michel Vounatsos, Nancy L. Leaming, Stephen A. Sherwin, William A. Hawkins
countryID: 20
freeFloat: 73.2900
faceValue: 0.0005
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Biotechnologie
industryName: Biotechnologie
subsectorName: Biotechnologie
country: USA
countryName: USA

Kontakt

name: Joe Mara
phone: +1-781-464-2442
email: IR@biogenidec.com
irWebSite: https://goo.gl/dd6Wzb

Adresse

street: 225 Binney Street
city: Cambridge, Massachusetts 02142, USA
phone: +1-671-679-2000
fax: +1-617-679-2617
webSite: www.biogen.com

Finanzen (kurz)

year: 2018 cash: 1224.6000
balanceSheetTotal: 25288.9000 liabilities: 12257.3000
totalShareholdersEquity: 13031.6000 sales: 13452.9000
bankLoans: 6635.9000 incomeBeforeTaxes: 5899.6000
netIncome: 4430.7000 cashFlow: -330.6000
employees: 7800 currencyID: 4
units: 1000000 currency: USD
year: 2019 cash: 2913.7000
balanceSheetTotal: 27234.3000 liabilities: 13895.2000
totalShareholdersEquity: 13339.1000 sales: 14377.9000
bankLoans: 7532.5000 incomeBeforeTaxes: 7125.9000
netIncome: 5888.5000 cashFlow: 1688.7000
employees: 7400 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 1331.2000
balanceSheetTotal: 24618.9000 liabilities: 13932.8000
totalShareholdersEquity: 10686.1000 sales: 13444.6000
bankLoans: 5014.9000 incomeBeforeTaxes: 5047.5000
netIncome: 4000.6000 cashFlow: -1651.5000
employees: 9100 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2018
cash: 1224.6000
balanceSheetTotal: 25288.9000
liabilities: 12257.3000
totalShareholdersEquity: 13031.6000
sales: 13452.9000
bankLoans: 6635.9000
incomeBeforeTaxes: 5899.6000
netIncome: 4430.7000
cashFlow: -330.6000
employees: 7800
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 2913.7000
balanceSheetTotal: 27234.3000
liabilities: 13895.2000
totalShareholdersEquity: 13339.1000
sales: 14377.9000
bankLoans: 7532.5000
incomeBeforeTaxes: 7125.9000
netIncome: 5888.5000
cashFlow: 1688.7000
employees: 7400
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 1331.2000
balanceSheetTotal: 24618.9000
liabilities: 13932.8000
totalShareholdersEquity: 10686.1000
sales: 13444.6000
bankLoans: 5014.9000
incomeBeforeTaxes: 5047.5000
netIncome: 4000.6000
cashFlow: -1651.5000
employees: 9100
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 27234.3000
cash: 2913.7000 currentAssets: 8381.8000
liabilities: 4863.8000 totalLiabilitiesEquity: 27234.3000
provisions: 2882.2000 totalShareholdersEquity: 13339.1000
employees: 7400 property: 3247.3000
intangibleAssets: 3527.4000 longTermInvestments: 1408.1000
inventories: 804.2000 accountsReceivable: 1880.5000
currentSecurities: 1562.2000 accountsPayable: 530.8000
liabilitiesBanks: 4459.0000 liabilitiesTotal: 13895.2000
longTermDebt: 4459.0000 minorityInterests: -4.1000
sales: 14377.9000 depreciation: 489.9000
netIncome: 5888.5000 operatingResult: 7042.6000
ebitda: 7532.5000 investments: 2280.6000
incomeTaxes: 1158.0000 grossProfit: 14377.9000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 1942959.4595
cashFlow: 7078.6000 cashFlowInvesting: 470.5000
cashFlowFinancing: -5860.4000 cashFlowTotal: 1688.7000
accountingStandard: US GAAP equityRatio: 48.9790
debtEquityRatio: 104.1689 liquidityI: 92.0248
liquidityII: 130.6879 netMargin: 40.9552
grossMargin: 100.0000 cashFlowMargin: 49.2325
ebitMargin: 48.9821 ebitdaMargin: 52.3894
preTaxROE: 53.4211 preTaxROA: 26.1652
roe: 44.1447 roa: 21.6216
netIncomeGrowth: 32.9023 revenuesGrowth: 6.8758
taxExpenseRate: 16.2506 equityTurnover: 1.0779
epsBasic: 31.4700 epsDiluted: 31.4200
epsBasicGrowth: 45.4924 incomeBeforeTaxes: 7125.9000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 1880.5000 otherReceivablesAssets: 631.0000
otherNonCurrentAssets: 4911.9000 deferredTaxAssets: 0.0000
capitalReserves: 0.0000 retainedEarnings: 16455.4000
otherComprehensiveIncome: -135.2000 longTermProvisions: 2810.8000
longTermDeferredTaxLiabilities: 2810.8000 otherNonCurrentLiabilities: 1761.6000
shortTermProvisions: 71.4000 currentDeferredIncomeTaxesL: 71.4000
otherCurrentLiabilities: 1495.8000 debtTotal: 4459.0000
provisionsForTaxes: 2882.2000 salesMarketingCosts: 2374.7000
amortization: 489.9000 operatingIncomeBeforeTaxes: 7125.9000
incomeAfterTaxes: 5967.9000 incomeContinuingOperations: 5888.5000
cashAtYearEnd: 2913.7000 ownStocks: -2977.1000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 11.9236 intensityOfCapitalInvestments: 5.1703
intensityOfCurrentAssets: 30.7766 intensityOfLiquidAssets: 10.6986
debtRatio: 51.0210 provisionsRatio: 10.5830
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 196.2987
liquidityIIICurrentRatio: 172.3303 bookValue: 13339100.0000
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 15.8618 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.5279 inventoryTurnover: 17.8785
netIncomePerEmployee: 795743.2432 totalAssetsPerEmployee: 3680310.8108
preTaxMargin: 49.5615 employeesGrowth: -5.1282
grossProfitGrowth: 6.8758 ebitGrowth: 19.5972
calcEBITDA: 7536.4000 liquidAssetsGrowth: 137.9308
cashFlowGrowthRate: 14.3979 marketCapTotal: 55518183000.0000
freeFloatMarketCapTotal: 41749673616.0000 marketCapTotalPerEmployee: 7502457.1622
roi: 2162.1632 freeFloatTotal: 75.2000
netDebtI: -16.9000 netDebtII: 9419.3000
priceEarningsRatioCompany: 9.4290 priceCashFlowRatio: 7.8431
dividendYield: 0.0000 bookValuePerShare: 71.2940
marketCap: 55518183000.0000 earningsYield: 10.6056
pegRatio: 0.2073 cashFlowPerShare: 37.8332
netAssetsPerShare: 71.2720 priceBookValueRatio: 4.1621
dividendsPerShare: 0.0000 priceEarningsRatio: 9.4282
netEarningsPerShare: 31.4725 revenuesPerShare: 76.8461
liquidAssetsPerShare: 15.5730 netEPSGrowthII: 45.5461
bookValuePerShareGrowth: 12.0978 priceSalesRatio: 3.8614
marketCapToEBITDAratio: 7.3705 marketCapPerEmployee: 7502457.1622
pegRatioII: 0.2070 pegRatioIII: 0.2070
earningsYieldII: 10.6064 earningsYieldIII: 10.6064
freeFloatMarketCap: 41749673616.0000 priceEPSDiluted: 9.4440
dilutedEPSGrowth: 45.5978 payoutRatio: 0.0000
epsBasic5YrAverage: 19.4760 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 40.3479 revenuesPerShareGrowth: 17.0436
cashFlowPerShareGrowth: 25.2813 sharesOutstanding: 187100000.0000
sharesOutstandingDiluted: 187400000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 75.2000
currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 24618.9000
cash: 1331.2000 currentAssets: 6887.1000
liabilities: 3742.2000 totalLiabilitiesEquity: 24618.9000
provisions: 1174.8000 totalShareholdersEquity: 10686.1000
employees: 9100 property: 3411.5000
intangibleAssets: 3084.3000 longTermInvestments: 772.1000
inventories: 1068.6000 accountsReceivable: 1913.8000
currentSecurities: 1278.9000 accountsPayable: 454.9000
liabilitiesBanks: 7426.2000 liabilitiesTotal: 13932.8000
longTermDebt: 7426.2000 minorityInterests: -14.2000
sales: 13444.6000 depreciation: 464.8000
netIncome: 4000.6000 operatingResult: 4550.1000
ebitda: 5014.9000 investments: 3990.9000
incomeTaxes: 992.3000 grossProfit: 13444.6000
minorityInterestsProfit: -59.9000 revenuePerEmployee: 1477428.5714
cashFlow: 4229.8000 cashFlowInvesting: -608.6000
cashFlowFinancing: -5272.7000 cashFlowTotal: -1651.5000
accountingStandard: US GAAP equityRatio: 43.4061
debtEquityRatio: 130.3825 liquidityI: 69.7477
liquidityII: 120.8888 netMargin: 29.7562
grossMargin: 100.0000 cashFlowMargin: 31.4610
ebitMargin: 33.8433 ebitdaMargin: 37.3005
preTaxROE: 47.2343 preTaxROA: 20.5025
roe: 37.4374 roa: 16.2501
netIncomeGrowth: -32.0608 revenuesGrowth: -6.4912
taxExpenseRate: 19.6592 equityTurnover: 1.2581
epsBasic: 24.8600 epsDiluted: 24.8000
epsBasicGrowth: -21.0041 incomeBeforeTaxes: 5047.5000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 1913.8000 otherReceivablesAssets: 881.1000
otherNonCurrentAssets: 4701.8000 deferredTaxAssets: 0.0000
capitalReserves: 0.0000 retainedEarnings: 13976.3000
otherComprehensiveIncome: -299.0000 longTermProvisions: 1032.8000
longTermDeferredTaxLiabilities: 1032.8000 otherNonCurrentLiabilities: 1731.6000
shortTermProvisions: 142.0000 currentDeferredIncomeTaxesL: 142.0000
otherCurrentLiabilities: 0.0000 debtTotal: 7426.2000
provisionsForTaxes: 1174.8000 salesMarketingCosts: 2504.5000
amortization: 464.8000 operatingIncomeBeforeTaxes: 5047.5000
incomeAfterTaxes: 4055.2000 incomeContinuingOperations: 4000.6000
cashAtYearEnd: 1331.2000 ownStocks: -2977.1000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 13.8572 intensityOfCapitalInvestments: 3.1362
intensityOfCurrentAssets: 27.9748 intensityOfLiquidAssets: 5.4072
debtRatio: 56.5939 provisionsRatio: 4.7719
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 329.3962
liquidityIIICurrentRatio: 184.0388 bookValue: 10686100.0000
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 29.6840 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.5461 inventoryTurnover: 12.5815
netIncomePerEmployee: 439626.3736 totalAssetsPerEmployee: 2705373.6264
preTaxMargin: 37.5430 employeesGrowth: 22.9730
grossProfitGrowth: -6.4912 ebitGrowth: -35.3918
calcEBITDA: 5517.6000 liquidAssetsGrowth: -54.3124
cashFlowGrowthRate: -40.2452 marketCapTotal: 39397974000.0000
freeFloatMarketCapTotal: 29627276448.0000 marketCapTotalPerEmployee: 4329447.6923
roi: 1625.0117 freeFloatTotal: 75.2000
netDebtI: 4816.1000 netDebtII: 11322.7000
priceEarningsRatioCompany: 9.8496 priceCashFlowRatio: 9.3144
dividendYield: 0.0000 bookValuePerShare: 66.4145
marketCap: 39397974000.0000 earningsYield: 10.1527
pegRatio: -0.4689 cashFlowPerShare: 26.2884
netAssetsPerShare: 66.3263 priceBookValueRatio: 3.6868
dividendsPerShare: 0.0000 priceEarningsRatio: 9.8480
netEarningsPerShare: 24.8639 revenuesPerShare: 83.5587
liquidAssetsPerShare: 8.2735 netEPSGrowthII: -20.9980
bookValuePerShareGrowth: -6.8441 priceSalesRatio: 2.9304
marketCapToEBITDAratio: 7.8562 marketCapPerEmployee: 4329447.6923
pegRatioII: -0.4690 pegRatioIII: -0.4690
earningsYieldII: 10.1543 earningsYieldIII: 10.1543
freeFloatMarketCap: 29627276448.0000 priceEPSDiluted: 9.8734
dilutedEPSGrowth: -21.0694 payoutRatio: 0.0000
epsBasic5YrAverage: 21.3720 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 22.5059 revenuesPerShareGrowth: 8.7352
cashFlowPerShareGrowth: -30.5151 sharesOutstanding: 160900000.0000
sharesOutstandingDiluted: 161300000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 75.2000
currency: USD
year: 2021 currencyID: 4
marketCapTotal: 56750107465.0000 priceEarningsRatioCompany: 15.1625
priceCashFlowRatio: 14.3387 dividendYield: 0.0000
bookValuePerShare: 66.4145 marketCap: 56750107465.0000
earningsYield: 6.5952 pegRatio: -0.7219
cashFlowPerShare: 26.2884 netAssetsPerShare: 66.4145
priceBookValueRatio: 5.6756 priceEarningsRatio: 15.1601
netEarningsPerShare: 24.8639 revenuesPerShare: 83.5587
liquidAssetsPerShare: 8.2735 priceSalesRatio: 4.5111
marketCapToEBITDAratio: 12.0939 marketCapPerEmployee: 6664796.2637
pegRatioII: -0.7220 pegRatioIII: -0.7220
earningsYieldII: 6.5962 earningsYieldIII: 6.5962
freeFloatMarketCap: 41592153761.0985 sharesOutstanding: 153771387.0000
freeFloatMarketCapTotal: 41592153761.0985 marketCapTotalPerEmployee: 6236275.5456
dividendYieldRegular: 0.0000 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 27234.3000
cash: 2913.7000
currentAssets: 8381.8000
liabilities: 4863.8000
totalLiabilitiesEquity: 27234.3000
provisions: 2882.2000
totalShareholdersEquity: 13339.1000
employees: 7400
property: 3247.3000
intangibleAssets: 3527.4000
longTermInvestments: 1408.1000
inventories: 804.2000
accountsReceivable: 1880.5000
currentSecurities: 1562.2000
accountsPayable: 530.8000
liabilitiesBanks: 4459.0000
liabilitiesTotal: 13895.2000
longTermDebt: 4459.0000
minorityInterests: -4.1000
sales: 14377.9000
depreciation: 489.9000
netIncome: 5888.5000
operatingResult: 7042.6000
ebitda: 7532.5000
investments: 2280.6000
incomeTaxes: 1158.0000
grossProfit: 14377.9000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 1942959.4595
cashFlow: 7078.6000
cashFlowInvesting: 470.5000
cashFlowFinancing: -5860.4000
cashFlowTotal: 1688.7000
accountingStandard: US GAAP
equityRatio: 48.9790
debtEquityRatio: 104.1689
liquidityI: 92.0248
liquidityII: 130.6879
netMargin: 40.9552
grossMargin: 100.0000
cashFlowMargin: 49.2325
ebitMargin: 48.9821
ebitdaMargin: 52.3894
preTaxROE: 53.4211
preTaxROA: 26.1652
roe: 44.1447
roa: 21.6216
netIncomeGrowth: 32.9023
revenuesGrowth: 6.8758
taxExpenseRate: 16.2506
equityTurnover: 1.0779
epsBasic: 31.4700
epsDiluted: 31.4200
epsBasicGrowth: 45.4924
incomeBeforeTaxes: 7125.9000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 1880.5000
otherReceivablesAssets: 631.0000
otherNonCurrentAssets: 4911.9000
deferredTaxAssets: 0.0000
capitalReserves: 0.0000
retainedEarnings: 16455.4000
otherComprehensiveIncome: -135.2000
longTermProvisions: 2810.8000
longTermDeferredTaxLiabilities: 2810.8000
otherNonCurrentLiabilities: 1761.6000
shortTermProvisions: 71.4000
currentDeferredIncomeTaxesL: 71.4000
otherCurrentLiabilities: 1495.8000
debtTotal: 4459.0000
provisionsForTaxes: 2882.2000
salesMarketingCosts: 2374.7000
amortization: 489.9000
operatingIncomeBeforeTaxes: 7125.9000
incomeAfterTaxes: 5967.9000
incomeContinuingOperations: 5888.5000
cashAtYearEnd: 2913.7000
ownStocks: -2977.1000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 11.9236
intensityOfCapitalInvestments: 5.1703
intensityOfCurrentAssets: 30.7766
intensityOfLiquidAssets: 10.6986
debtRatio: 51.0210
provisionsRatio: 10.5830
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 196.2987
liquidityIIICurrentRatio: 172.3303
bookValue: 13339100.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 15.8618
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.5279
inventoryTurnover: 17.8785
netIncomePerEmployee: 795743.2432
totalAssetsPerEmployee: 3680310.8108
preTaxMargin: 49.5615
employeesGrowth: -5.1282
grossProfitGrowth: 6.8758
ebitGrowth: 19.5972
calcEBITDA: 7536.4000
liquidAssetsGrowth: 137.9308
cashFlowGrowthRate: 14.3979
marketCapTotal: 55518183000.0000
freeFloatMarketCapTotal: 41749673616.0000
marketCapTotalPerEmployee: 7502457.1622
roi: 2162.1632
freeFloatTotal: 75.2000
netDebtI: -16.9000
netDebtII: 9419.3000
priceEarningsRatioCompany: 9.4290
priceCashFlowRatio: 7.8431
dividendYield: 0.0000
bookValuePerShare: 71.2940
marketCap: 55518183000.0000
earningsYield: 10.6056
pegRatio: 0.2073
cashFlowPerShare: 37.8332
netAssetsPerShare: 71.2720
priceBookValueRatio: 4.1621
dividendsPerShare: 0.0000
priceEarningsRatio: 9.4282
netEarningsPerShare: 31.4725
revenuesPerShare: 76.8461
liquidAssetsPerShare: 15.5730
netEPSGrowthII: 45.5461
bookValuePerShareGrowth: 12.0978
priceSalesRatio: 3.8614
marketCapToEBITDAratio: 7.3705
marketCapPerEmployee: 7502457.1622
pegRatioII: 0.2070
pegRatioIII: 0.2070
earningsYieldII: 10.6064
earningsYieldIII: 10.6064
freeFloatMarketCap: 41749673616.0000
priceEPSDiluted: 9.4440
dilutedEPSGrowth: 45.5978
payoutRatio: 0.0000
epsBasic5YrAverage: 19.4760
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 40.3479
revenuesPerShareGrowth: 17.0436
cashFlowPerShareGrowth: 25.2813
sharesOutstanding: 187100000.0000
sharesOutstandingDiluted: 187400000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 75.2000
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 24618.9000
cash: 1331.2000
currentAssets: 6887.1000
liabilities: 3742.2000
totalLiabilitiesEquity: 24618.9000
provisions: 1174.8000
totalShareholdersEquity: 10686.1000
employees: 9100
property: 3411.5000
intangibleAssets: 3084.3000
longTermInvestments: 772.1000
inventories: 1068.6000
accountsReceivable: 1913.8000
currentSecurities: 1278.9000
accountsPayable: 454.9000
liabilitiesBanks: 7426.2000
liabilitiesTotal: 13932.8000
longTermDebt: 7426.2000
minorityInterests: -14.2000
sales: 13444.6000
depreciation: 464.8000
netIncome: 4000.6000
operatingResult: 4550.1000
ebitda: 5014.9000
investments: 3990.9000
incomeTaxes: 992.3000
grossProfit: 13444.6000
minorityInterestsProfit: -59.9000
revenuePerEmployee: 1477428.5714
cashFlow: 4229.8000
cashFlowInvesting: -608.6000
cashFlowFinancing: -5272.7000
cashFlowTotal: -1651.5000
accountingStandard: US GAAP
equityRatio: 43.4061
debtEquityRatio: 130.3825
liquidityI: 69.7477
liquidityII: 120.8888
netMargin: 29.7562
grossMargin: 100.0000
cashFlowMargin: 31.4610
ebitMargin: 33.8433
ebitdaMargin: 37.3005
preTaxROE: 47.2343
preTaxROA: 20.5025
roe: 37.4374
roa: 16.2501
netIncomeGrowth: -32.0608
revenuesGrowth: -6.4912
taxExpenseRate: 19.6592
equityTurnover: 1.2581
epsBasic: 24.8600
epsDiluted: 24.8000
epsBasicGrowth: -21.0041
incomeBeforeTaxes: 5047.5000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 1913.8000
otherReceivablesAssets: 881.1000
otherNonCurrentAssets: 4701.8000
deferredTaxAssets: 0.0000
capitalReserves: 0.0000
retainedEarnings: 13976.3000
otherComprehensiveIncome: -299.0000
longTermProvisions: 1032.8000
longTermDeferredTaxLiabilities: 1032.8000
otherNonCurrentLiabilities: 1731.6000
shortTermProvisions: 142.0000
currentDeferredIncomeTaxesL: 142.0000
otherCurrentLiabilities: 0.0000
debtTotal: 7426.2000
provisionsForTaxes: 1174.8000
salesMarketingCosts: 2504.5000
amortization: 464.8000
operatingIncomeBeforeTaxes: 5047.5000
incomeAfterTaxes: 4055.2000
incomeContinuingOperations: 4000.6000
cashAtYearEnd: 1331.2000
ownStocks: -2977.1000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 13.8572
intensityOfCapitalInvestments: 3.1362
intensityOfCurrentAssets: 27.9748
intensityOfLiquidAssets: 5.4072
debtRatio: 56.5939
provisionsRatio: 4.7719
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 329.3962
liquidityIIICurrentRatio: 184.0388
bookValue: 10686100.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 29.6840
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.5461
inventoryTurnover: 12.5815
netIncomePerEmployee: 439626.3736
totalAssetsPerEmployee: 2705373.6264
preTaxMargin: 37.5430
employeesGrowth: 22.9730
grossProfitGrowth: -6.4912
ebitGrowth: -35.3918
calcEBITDA: 5517.6000
liquidAssetsGrowth: -54.3124
cashFlowGrowthRate: -40.2452
marketCapTotal: 39397974000.0000
freeFloatMarketCapTotal: 29627276448.0000
marketCapTotalPerEmployee: 4329447.6923
roi: 1625.0117
freeFloatTotal: 75.2000
netDebtI: 4816.1000
netDebtII: 11322.7000
priceEarningsRatioCompany: 9.8496
priceCashFlowRatio: 9.3144
dividendYield: 0.0000
bookValuePerShare: 66.4145
marketCap: 39397974000.0000
earningsYield: 10.1527
pegRatio: -0.4689
cashFlowPerShare: 26.2884
netAssetsPerShare: 66.3263
priceBookValueRatio: 3.6868
dividendsPerShare: 0.0000
priceEarningsRatio: 9.8480
netEarningsPerShare: 24.8639
revenuesPerShare: 83.5587
liquidAssetsPerShare: 8.2735
netEPSGrowthII: -20.9980
bookValuePerShareGrowth: -6.8441
priceSalesRatio: 2.9304
marketCapToEBITDAratio: 7.8562
marketCapPerEmployee: 4329447.6923
pegRatioII: -0.4690
pegRatioIII: -0.4690
earningsYieldII: 10.1543
earningsYieldIII: 10.1543
freeFloatMarketCap: 29627276448.0000
priceEPSDiluted: 9.8734
dilutedEPSGrowth: -21.0694
payoutRatio: 0.0000
epsBasic5YrAverage: 21.3720
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 22.5059
revenuesPerShareGrowth: 8.7352
cashFlowPerShareGrowth: -30.5151
sharesOutstanding: 160900000.0000
sharesOutstandingDiluted: 161300000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 75.2000
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 56750107465.0000
priceEarningsRatioCompany: 15.1625
priceCashFlowRatio: 14.3387
dividendYield: 0.0000
bookValuePerShare: 66.4145
marketCap: 56750107465.0000
earningsYield: 6.5952
pegRatio: -0.7219
cashFlowPerShare: 26.2884
netAssetsPerShare: 66.4145
priceBookValueRatio: 5.6756
priceEarningsRatio: 15.1601
netEarningsPerShare: 24.8639
revenuesPerShare: 83.5587
liquidAssetsPerShare: 8.2735
priceSalesRatio: 4.5111
marketCapToEBITDAratio: 12.0939
marketCapPerEmployee: 6664796.2637
pegRatioII: -0.7220
pegRatioIII: -0.7220
earningsYieldII: 6.5962
earningsYieldIII: 6.5962
freeFloatMarketCap: 41592153761.0985
sharesOutstanding: 153771387.0000
freeFloatMarketCapTotal: 41592153761.0985
marketCapTotalPerEmployee: 6236275.5456
dividendYieldRegular: 0.0000
currency: USD