Booking Holdings Inc.

2.064,00 EUR -12,00 (-0,58%)

Firmenbeschreibung

Booking Holdings (ehemals The Priceline Group) ist ein US-amerikanischer Reiseanbieter, der sich auf Hotel- und Flugbuchungen im Internet spezialisiert hat. Über die Plattformen der Marken Booking.com, KAYAK, priceline, agoda.com, Rentalcars.com und OpenTable können Hotel- und Restaurantreservierungen, Flugtickets oder Mietwagen gebucht werden. Zudem werden Pauschalreisen, Kreuzfahrten und Destinationsservices angeboten. In Zusammenarbeit mit den Partnerfirmen bietet der Konzern ein umfassendes Angebot, das die Planung und Buchung einer Reise erleichtern soll. Über die verschiedenen Webseiten und eine umfassende Werbekampagne mit prominenten Werbeträgern erreicht das Unternehmen Kunden auf der ganzen Welt. Das global agierende Unternehmen bietet innerhalb der USA außerdem das sogenannte „Name-Your-Own-Price“-Prinzip. Bei diesem auktionsähnlichen System definiert der Kunde z.B. ein Urlaubsziel und den Preis, den er bereit ist, für eine Hotelübernachtung zu zahlen. In einer Rückwärtsauktion bieten dann Hotels darum, den Zuschlag zu bekommen. Zudem werden sogenannte Pricebreaker Deals offeriert, die im Sinne von Last-Minute-Angeboten günstige Flüge, Hotels, Pauschalreisen oder Kreuzfahrten präsentieren.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (80.7%), The Vanguard Group, Inc. (7.6%), BlackRock Inc. (7.1%), T. Rowe Price Associates, Inc. (4.6%)
sharesOutstanding: 41059841.0000
ceo: Glenn D. Fogel
board: David I. Goulden, Peter J. Millones, Jr.
supervisoryBoard: Robert J. Mylod, Jr., Bob van Dijk, Charles H. Noski, Glenn D. Fogel, Lynn Vojvodich, Mirian Graddick-Weir, Nicholas J. Read, Thomas E. Rothman, Timothy M. Armstrong, Vanessa A. Wittman, Wei Hopeman
countryID: 20
faceValue: 0.0080
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Unterhaltung und Freizeit
industryName: Konsumgüter
subsectorName: Erholung und Freizeit
country: USA
countryName: USA

Kontakt

phone: +1-203-299-8487
irWebSite: https://ir.bookingholdings.com/investor-relations

Adresse

street: 800 Connecticut Avenue
city: Norwalk, Connecticut 06854, USA
phone: +1-203-299-8000
webSite: https://www.bookingholdings.com/

Finanzen (kurz)

year: 2018 cash: 2624.0000
balanceSheetTotal: 22687.0000 liabilities: 13902.0000
totalShareholdersEquity: 8785.0000 sales: 14527.0000
bankLoans: 5767.0000 investment: 187.0000
incomeBeforeTaxes: 4835.0000 netIncome: 3998.0000
cashFlow: 82.0000 employees: 24500
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 6312.0000
balanceSheetTotal: 21402.0000 liabilities: 15469.0000
totalShareholdersEquity: 5933.0000 sales: 15066.0000
bankLoans: 5814.0000 investment: 152.0000
incomeBeforeTaxes: 5958.0000 netIncome: 4865.0000
cashFlow: 3687.0000 employees: 26400
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 10562.0000
balanceSheetTotal: 21874.0000 liabilities: 16981.0000
totalShareholdersEquity: 4893.0000 sales: 6796.0000
bankLoans: -173.0000 investment: 0.0000
incomeBeforeTaxes: 567.0000 netIncome: 59.0000
cashFlow: 4250.0000 employees: 20300
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2018
cash: 2624.0000
balanceSheetTotal: 22687.0000
liabilities: 13902.0000
totalShareholdersEquity: 8785.0000
sales: 14527.0000
bankLoans: 5767.0000
investment: 187.0000
incomeBeforeTaxes: 4835.0000
netIncome: 3998.0000
cashFlow: 82.0000
employees: 24500
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 6312.0000
balanceSheetTotal: 21402.0000
liabilities: 15469.0000
totalShareholdersEquity: 5933.0000
sales: 15066.0000
bankLoans: 5814.0000
investment: 152.0000
incomeBeforeTaxes: 5958.0000
netIncome: 4865.0000
cashFlow: 3687.0000
employees: 26400
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 10562.0000
balanceSheetTotal: 21874.0000
liabilities: 16981.0000
totalShareholdersEquity: 4893.0000
sales: 6796.0000
bankLoans: -173.0000
investment: 0.0000
incomeBeforeTaxes: 567.0000
netIncome: 59.0000
cashFlow: 4250.0000
employees: 20300
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 21402.0000
cash: 6312.0000 currentAssets: 9833.0000
liabilities: 5366.0000 totalLiabilitiesEquity: 21402.0000
provisions: 876.0000 totalShareholdersEquity: 5933.0000
employees: 26400 property: 738.0000
intangibleAssets: 1954.0000 accountsReceivable: 1680.0000
accountsPayable: 1239.0000 liabilitiesTotal: 15469.0000
minorityInterests: 0.0000 sales: 15066.0000
depreciation: 469.0000 netIncome: 4865.0000
operatingResult: 5345.0000 ebitda: 5814.0000
incomeInterest: -114.0000 incomeTaxes: 1093.0000
personnelCosts: 2248.0000 costGoodsSold: 2248.0000
grossProfit: 15066.0000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 570681.8182 cashFlow: 4865.0000
cashFlowInvesting: 7050.0000 cashFlowFinancing: -8220.0000
cashFlowTotal: 3687.0000 accountingStandard: US GAAP
equityRatio: 27.7217 debtEquityRatio: 260.7281
liquidityI: 117.6295 liquidityII: 148.9378
netMargin: 32.2913 grossMargin: 100.0000
cashFlowMargin: 32.2913 ebitMargin: 35.4772
ebitdaMargin: 38.5902 preTaxROE: 100.4214
preTaxROA: 27.8385 roe: 81.9990
roa: 22.7315 netIncomeGrowth: 21.6858
revenuesGrowth: 3.7103 taxExpenseRate: 18.3451
equityTurnover: 2.5394 epsBasic: 112.9300
epsDiluted: 111.8200 epsBasicGrowth: 34.0256
incomeBeforeTaxes: 5958.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 1680.0000
otherReceivablesAssets: 843.0000 otherNonCurrentAssets: 867.0000
deferredTaxAssets: 0.0000 capitalReserves: 5756.0000
otherComprehensiveIncome: -191.0000 longTermProvisions: 876.0000
longTermDeferredTaxLiabilities: 876.0000 otherNonCurrentLiabilities: 1125.0000
otherCurrentLiabilities: 1578.0000 debtTotal: 7640.0000
provisionsForTaxes: 876.0000 administrativeExpenses: 797.0000
otherOperatingExpenses: 285.0000 amortization: 469.0000
interest: 152.0000 interestExpenses: 266.0000
operatingIncomeBeforeTaxes: 5958.0000 incomeAfterTaxes: 4865.0000
incomeContinuingOperations: 4865.0000 dividendsPaid: 0.0000
cashAtYearEnd: 6332.0000 ownStocks: -22864.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 3.4483 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 45.9443 intensityOfLiquidAssets: 29.4926
debtRatio: 72.2783 provisionsRatio: 4.0931
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 317.9651
liquidityIIICurrentRatio: 183.2464 personnelExpensesRate: 14.9210
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.7656 totalCapitalTurnover: 0.7040
personnelExpensesPerEmployee: 85151.5152 netIncomePerEmployee: 184280.3030
totalAssetsPerEmployee: 810681.8182 netIncomeInPercentOfPersonnelExpenses: 216.4146
preTaxMargin: 39.5460 employeesGrowth: 7.7551
grossProfitGrowth: 3.7103 ebitGrowth: 0.0749
calcEBITDA: 6693.0000 liquidAssetsGrowth: 140.5488
cashFlowGrowthRate: -8.8610 marketCapTotal: 88478795860.0000
freeFloatMarketCapTotal: 70517600300.4200 marketCapTotalPerEmployee: 3351469.5402
roi: 2273.1520 freeFloatTotal: 79.7000
netDebtI: 1328.0000 netDebtII: 9157.0000
priceEarningsRatioCompany: 18.1859 priceCashFlowRatio: 18.1868
dividendYield: 0.0000 bookValuePerShare: 137.7141
marketCap: 88478795860.0000 earningsYield: 5.4988
pegRatio: 0.5345 cashFlowPerShare: 112.9242
netAssetsPerShare: 137.7141 priceBookValueRatio: 14.9130
dividendsPerShare: 0.0000 priceEarningsRatio: 18.1868
netEarningsPerShare: 112.9242 revenuesPerShare: 349.7052
liquidAssetsPerShare: 146.5113 netEPSGrowthII: 34.0120
bookValuePerShareGrowth: -25.6234 priceSalesRatio: 5.8727
marketCapToEBITDAratio: 15.2182 marketCapPerEmployee: 3351469.5402
pegRatioII: 0.5347 pegRatioIII: 0.5347
earningsYieldII: 5.4985 earningsYieldIII: 5.4985
freeFloatMarketCap: 70517600300.4200 priceEPSDiluted: 18.3664
dilutedEPSGrowth: 34.3022 payoutRatio: 0.0000
epsBasic5YrAverage: 67.6400 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 276.5656 revenuesPerShareGrowth: 14.2157
cashFlowPerShareGrowth: 0.3709 sharesOutstanding: 43082000.0000
sharesOutstandingDiluted: 43509000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 79.7000
currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 21874.0000
cash: 10562.0000 currentAssets: 12206.0000
liabilities: 3425.0000 totalLiabilitiesEquity: 21874.0000
provisions: 1127.0000 totalShareholdersEquity: 4893.0000
employees: 20300 property: 756.0000
intangibleAssets: 1812.0000 accountsReceivable: 529.0000
accountsPayable: 735.0000 liabilitiesTotal: 16981.0000
minorityInterests: 0.0000 sales: 6796.0000
depreciation: 458.0000 netIncome: 59.0000
operatingResult: -631.0000 ebitda: -173.0000
incomeInterest: -356.0000 incomeTaxes: 508.0000
personnelCosts: 1944.0000 costGoodsSold: 1944.0000
grossProfit: 6796.0000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 334778.3251 cashFlow: 85.0000
cashFlowInvesting: 2637.0000 cashFlowFinancing: 1528.0000
cashFlowTotal: 4250.0000 accountingStandard: US GAAP
equityRatio: 22.3690 debtEquityRatio: 347.0468
liquidityI: 308.3796 liquidityII: 323.8248
netMargin: 0.8682 grossMargin: 100.0000
cashFlowMargin: 1.2507 ebitMargin: -9.2849
ebitdaMargin: -2.5456 preTaxROE: 11.5880
preTaxROA: 2.5921 roe: 1.2058
roa: 0.2697 netIncomeGrowth: -98.7873
revenuesGrowth: -54.8918 taxExpenseRate: 89.5944
equityTurnover: 1.3889 epsBasic: 1.4500
epsDiluted: 1.4400 epsBasicGrowth: -98.7160
incomeBeforeTaxes: 567.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 529.0000
otherReceivablesAssets: 614.0000 otherNonCurrentAssets: 917.0000
deferredTaxAssets: 0.0000 capitalReserves: 5851.0000
otherComprehensiveIncome: -118.0000 longTermProvisions: 1127.0000
longTermDeferredTaxLiabilities: 1127.0000 otherNonCurrentLiabilities: 1034.0000
otherCurrentLiabilities: 1382.0000 debtTotal: 11029.0000
provisionsForTaxes: 1127.0000 administrativeExpenses: 581.0000
otherOperatingExpenses: 299.0000 amortization: 458.0000
interest: 0.0000 interestExpenses: 356.0000
operatingIncomeBeforeTaxes: 567.0000 incomeAfterTaxes: 59.0000
incomeContinuingOperations: 59.0000 dividendsPaid: 0.0000
cashAtYearEnd: 10582.0000 ownStocks: -24128.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 3.4562 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 55.8014 intensityOfLiquidAssets: 48.2856
debtRatio: 77.6310 provisionsRatio: 5.1522
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 19977.6471
liquidityIIICurrentRatio: 356.3796 personnelExpensesRate: 28.6051
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 5.2384 totalCapitalTurnover: 0.3107
personnelExpensesPerEmployee: 95763.5468 netIncomePerEmployee: 2906.4039
totalAssetsPerEmployee: 1077536.9458 netIncomeInPercentOfPersonnelExpenses: 3.0350
preTaxMargin: 8.3431 employeesGrowth: -23.1061
grossProfitGrowth: -54.8918 ebitGrowth: -111.8054
calcEBITDA: 1381.0000 liquidAssetsGrowth: 67.3321
cashFlowGrowthRate: -98.2528 marketCapTotal: 91260160980.0000
freeFloatMarketCapTotal: 73646949910.8600 marketCapTotalPerEmployee: 4495574.4325
roi: 26.9727 freeFloatTotal: 80.7000
netDebtI: 467.0000 netDebtII: 6419.0000
priceEarningsRatioCompany: 1536.0483 priceCashFlowRatio: 1073.6490
dividendYield: 0.0000 bookValuePerShare: 119.4172
marketCap: 91260160980.0000 earningsYield: 0.0651
pegRatio: -15.5603 cashFlowPerShare: 2.0745
netAssetsPerShare: 119.4172 priceBookValueRatio: 18.6512
dividendsPerShare: 0.0000 priceEarningsRatio: 1546.7824
netEarningsPerShare: 1.4399 revenuesPerShare: 165.8613
liquidAssetsPerShare: 257.7732 netEPSGrowthII: -98.7249
bookValuePerShareGrowth: -13.2862 priceSalesRatio: 13.4285
marketCapToEBITDAratio: -527.5154 marketCapPerEmployee: 4495574.4325
pegRatioII: -15.6676 pegRatioIII: -15.6676
earningsYieldII: 0.0647 earningsYieldIII: 0.0647
freeFloatMarketCap: 73646949910.8600 priceEPSDiluted: 1546.7153
dilutedEPSGrowth: -98.7122 payoutRatio: 0.0000
epsBasic5YrAverage: 57.9120 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 66.4324 revenuesPerShareGrowth: -52.5711
cashFlowPerShareGrowth: -98.1629 sharesOutstanding: 40974000.0000
sharesOutstandingDiluted: 41160000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 80.7000
currency: USD
year: 2021 currencyID: 4
marketCapTotal: 99076575136.1800 priceEarningsRatioCompany: 1664.1241
priceCashFlowRatio: 1163.1699 dividendYield: 0.0000
bookValuePerShare: 119.4172 marketCap: 99076575136.1800
earningsYield: 0.0601 pegRatio: -16.8577
cashFlowPerShare: 2.0745 netAssetsPerShare: 119.4172
priceBookValueRatio: 20.2063 priceEarningsRatio: 1675.7533
netEarningsPerShare: 1.4399 revenuesPerShare: 165.8613
liquidAssetsPerShare: 257.7732 priceSalesRatio: 14.5482
marketCapToEBITDAratio: -571.4997 marketCapPerEmployee: 4870415.8877
pegRatioII: -16.9740 pegRatioIII: -16.9740
earningsYieldII: 0.0597 earningsYieldIII: 0.0597
freeFloatMarketCap: 79954796134.8973 sharesOutstanding: 41007340.0000
freeFloatMarketCapTotal: 79954796134.8973 marketCapTotalPerEmployee: 4880619.4648
dividendYieldRegular: 0.0000 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 21402.0000
cash: 6312.0000
currentAssets: 9833.0000
liabilities: 5366.0000
totalLiabilitiesEquity: 21402.0000
provisions: 876.0000
totalShareholdersEquity: 5933.0000
employees: 26400
property: 738.0000
intangibleAssets: 1954.0000
accountsReceivable: 1680.0000
accountsPayable: 1239.0000
liabilitiesTotal: 15469.0000
minorityInterests: 0.0000
sales: 15066.0000
depreciation: 469.0000
netIncome: 4865.0000
operatingResult: 5345.0000
ebitda: 5814.0000
incomeInterest: -114.0000
incomeTaxes: 1093.0000
personnelCosts: 2248.0000
costGoodsSold: 2248.0000
grossProfit: 15066.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 570681.8182
cashFlow: 4865.0000
cashFlowInvesting: 7050.0000
cashFlowFinancing: -8220.0000
cashFlowTotal: 3687.0000
accountingStandard: US GAAP
equityRatio: 27.7217
debtEquityRatio: 260.7281
liquidityI: 117.6295
liquidityII: 148.9378
netMargin: 32.2913
grossMargin: 100.0000
cashFlowMargin: 32.2913
ebitMargin: 35.4772
ebitdaMargin: 38.5902
preTaxROE: 100.4214
preTaxROA: 27.8385
roe: 81.9990
roa: 22.7315
netIncomeGrowth: 21.6858
revenuesGrowth: 3.7103
taxExpenseRate: 18.3451
equityTurnover: 2.5394
epsBasic: 112.9300
epsDiluted: 111.8200
epsBasicGrowth: 34.0256
incomeBeforeTaxes: 5958.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 1680.0000
otherReceivablesAssets: 843.0000
otherNonCurrentAssets: 867.0000
deferredTaxAssets: 0.0000
capitalReserves: 5756.0000
otherComprehensiveIncome: -191.0000
longTermProvisions: 876.0000
longTermDeferredTaxLiabilities: 876.0000
otherNonCurrentLiabilities: 1125.0000
otherCurrentLiabilities: 1578.0000
debtTotal: 7640.0000
provisionsForTaxes: 876.0000
administrativeExpenses: 797.0000
otherOperatingExpenses: 285.0000
amortization: 469.0000
interest: 152.0000
interestExpenses: 266.0000
operatingIncomeBeforeTaxes: 5958.0000
incomeAfterTaxes: 4865.0000
incomeContinuingOperations: 4865.0000
dividendsPaid: 0.0000
cashAtYearEnd: 6332.0000
ownStocks: -22864.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 3.4483
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 45.9443
intensityOfLiquidAssets: 29.4926
debtRatio: 72.2783
provisionsRatio: 4.0931
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 317.9651
liquidityIIICurrentRatio: 183.2464
personnelExpensesRate: 14.9210
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.7656
totalCapitalTurnover: 0.7040
personnelExpensesPerEmployee: 85151.5152
netIncomePerEmployee: 184280.3030
totalAssetsPerEmployee: 810681.8182
netIncomeInPercentOfPersonnelExpenses: 216.4146
preTaxMargin: 39.5460
employeesGrowth: 7.7551
grossProfitGrowth: 3.7103
ebitGrowth: 0.0749
calcEBITDA: 6693.0000
liquidAssetsGrowth: 140.5488
cashFlowGrowthRate: -8.8610
marketCapTotal: 88478795860.0000
freeFloatMarketCapTotal: 70517600300.4200
marketCapTotalPerEmployee: 3351469.5402
roi: 2273.1520
freeFloatTotal: 79.7000
netDebtI: 1328.0000
netDebtII: 9157.0000
priceEarningsRatioCompany: 18.1859
priceCashFlowRatio: 18.1868
dividendYield: 0.0000
bookValuePerShare: 137.7141
marketCap: 88478795860.0000
earningsYield: 5.4988
pegRatio: 0.5345
cashFlowPerShare: 112.9242
netAssetsPerShare: 137.7141
priceBookValueRatio: 14.9130
dividendsPerShare: 0.0000
priceEarningsRatio: 18.1868
netEarningsPerShare: 112.9242
revenuesPerShare: 349.7052
liquidAssetsPerShare: 146.5113
netEPSGrowthII: 34.0120
bookValuePerShareGrowth: -25.6234
priceSalesRatio: 5.8727
marketCapToEBITDAratio: 15.2182
marketCapPerEmployee: 3351469.5402
pegRatioII: 0.5347
pegRatioIII: 0.5347
earningsYieldII: 5.4985
earningsYieldIII: 5.4985
freeFloatMarketCap: 70517600300.4200
priceEPSDiluted: 18.3664
dilutedEPSGrowth: 34.3022
payoutRatio: 0.0000
epsBasic5YrAverage: 67.6400
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 276.5656
revenuesPerShareGrowth: 14.2157
cashFlowPerShareGrowth: 0.3709
sharesOutstanding: 43082000.0000
sharesOutstandingDiluted: 43509000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 79.7000
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 21874.0000
cash: 10562.0000
currentAssets: 12206.0000
liabilities: 3425.0000
totalLiabilitiesEquity: 21874.0000
provisions: 1127.0000
totalShareholdersEquity: 4893.0000
employees: 20300
property: 756.0000
intangibleAssets: 1812.0000
accountsReceivable: 529.0000
accountsPayable: 735.0000
liabilitiesTotal: 16981.0000
minorityInterests: 0.0000
sales: 6796.0000
depreciation: 458.0000
netIncome: 59.0000
operatingResult: -631.0000
ebitda: -173.0000
incomeInterest: -356.0000
incomeTaxes: 508.0000
personnelCosts: 1944.0000
costGoodsSold: 1944.0000
grossProfit: 6796.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 334778.3251
cashFlow: 85.0000
cashFlowInvesting: 2637.0000
cashFlowFinancing: 1528.0000
cashFlowTotal: 4250.0000
accountingStandard: US GAAP
equityRatio: 22.3690
debtEquityRatio: 347.0468
liquidityI: 308.3796
liquidityII: 323.8248
netMargin: 0.8682
grossMargin: 100.0000
cashFlowMargin: 1.2507
ebitMargin: -9.2849
ebitdaMargin: -2.5456
preTaxROE: 11.5880
preTaxROA: 2.5921
roe: 1.2058
roa: 0.2697
netIncomeGrowth: -98.7873
revenuesGrowth: -54.8918
taxExpenseRate: 89.5944
equityTurnover: 1.3889
epsBasic: 1.4500
epsDiluted: 1.4400
epsBasicGrowth: -98.7160
incomeBeforeTaxes: 567.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 529.0000
otherReceivablesAssets: 614.0000
otherNonCurrentAssets: 917.0000
deferredTaxAssets: 0.0000
capitalReserves: 5851.0000
otherComprehensiveIncome: -118.0000
longTermProvisions: 1127.0000
longTermDeferredTaxLiabilities: 1127.0000
otherNonCurrentLiabilities: 1034.0000
otherCurrentLiabilities: 1382.0000
debtTotal: 11029.0000
provisionsForTaxes: 1127.0000
administrativeExpenses: 581.0000
otherOperatingExpenses: 299.0000
amortization: 458.0000
interest: 0.0000
interestExpenses: 356.0000
operatingIncomeBeforeTaxes: 567.0000
incomeAfterTaxes: 59.0000
incomeContinuingOperations: 59.0000
dividendsPaid: 0.0000
cashAtYearEnd: 10582.0000
ownStocks: -24128.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 3.4562
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 55.8014
intensityOfLiquidAssets: 48.2856
debtRatio: 77.6310
provisionsRatio: 5.1522
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 19977.6471
liquidityIIICurrentRatio: 356.3796
personnelExpensesRate: 28.6051
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 5.2384
totalCapitalTurnover: 0.3107
personnelExpensesPerEmployee: 95763.5468
netIncomePerEmployee: 2906.4039
totalAssetsPerEmployee: 1077536.9458
netIncomeInPercentOfPersonnelExpenses: 3.0350
preTaxMargin: 8.3431
employeesGrowth: -23.1061
grossProfitGrowth: -54.8918
ebitGrowth: -111.8054
calcEBITDA: 1381.0000
liquidAssetsGrowth: 67.3321
cashFlowGrowthRate: -98.2528
marketCapTotal: 91260160980.0000
freeFloatMarketCapTotal: 73646949910.8600
marketCapTotalPerEmployee: 4495574.4325
roi: 26.9727
freeFloatTotal: 80.7000
netDebtI: 467.0000
netDebtII: 6419.0000
priceEarningsRatioCompany: 1536.0483
priceCashFlowRatio: 1073.6490
dividendYield: 0.0000
bookValuePerShare: 119.4172
marketCap: 91260160980.0000
earningsYield: 0.0651
pegRatio: -15.5603
cashFlowPerShare: 2.0745
netAssetsPerShare: 119.4172
priceBookValueRatio: 18.6512
dividendsPerShare: 0.0000
priceEarningsRatio: 1546.7824
netEarningsPerShare: 1.4399
revenuesPerShare: 165.8613
liquidAssetsPerShare: 257.7732
netEPSGrowthII: -98.7249
bookValuePerShareGrowth: -13.2862
priceSalesRatio: 13.4285
marketCapToEBITDAratio: -527.5154
marketCapPerEmployee: 4495574.4325
pegRatioII: -15.6676
pegRatioIII: -15.6676
earningsYieldII: 0.0647
earningsYieldIII: 0.0647
freeFloatMarketCap: 73646949910.8600
priceEPSDiluted: 1546.7153
dilutedEPSGrowth: -98.7122
payoutRatio: 0.0000
epsBasic5YrAverage: 57.9120
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 66.4324
revenuesPerShareGrowth: -52.5711
cashFlowPerShareGrowth: -98.1629
sharesOutstanding: 40974000.0000
sharesOutstandingDiluted: 41160000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 80.7000
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 99076575136.1800
priceEarningsRatioCompany: 1664.1241
priceCashFlowRatio: 1163.1699
dividendYield: 0.0000
bookValuePerShare: 119.4172
marketCap: 99076575136.1800
earningsYield: 0.0601
pegRatio: -16.8577
cashFlowPerShare: 2.0745
netAssetsPerShare: 119.4172
priceBookValueRatio: 20.2063
priceEarningsRatio: 1675.7533
netEarningsPerShare: 1.4399
revenuesPerShare: 165.8613
liquidAssetsPerShare: 257.7732
priceSalesRatio: 14.5482
marketCapToEBITDAratio: -571.4997
marketCapPerEmployee: 4870415.8877
pegRatioII: -16.9740
pegRatioIII: -16.9740
earningsYieldII: 0.0597
earningsYieldIII: 0.0597
freeFloatMarketCap: 79954796134.8973
sharesOutstanding: 41007340.0000
freeFloatMarketCapTotal: 79954796134.8973
marketCapTotalPerEmployee: 4880619.4648
dividendYieldRegular: 0.0000
currency: USD