Booking Holdings Inc.

2.144,73 USD 15,08 (+0,71%)
Bid 2.088,00 USD
Ask 2.165,05 USD

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: 31.12.2022 00:00
stockholderStructure: Freefloat (85.9%),The Vanguard Group, Inc. (7.7%),BlackRock Inc. (6.4%)
sharesOutstanding: 39706248.0000
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: 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
year: 2021 cash: 11127.0000
balanceSheetTotal: 23641.0000 liabilities: 17463.0000
totalShareholdersEquity: 6178.0000 sales: 10958.0000
bankLoans: 2917.0000 investment: 0.0000
incomeBeforeTaxes: 1465.0000 netIncome: 1165.0000
cashFlow: 570.0000 employees: 20300
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

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
year: 2021
cash: 11127.0000
balanceSheetTotal: 23641.0000
liabilities: 17463.0000
totalShareholdersEquity: 6178.0000
sales: 10958.0000
bankLoans: 2917.0000
investment: 0.0000
incomeBeforeTaxes: 1465.0000
netIncome: 1165.0000
cashFlow: 570.0000
employees: 20300
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

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
units: 1000000 balanceSheetTotal: 23641.0000
cash: 11127.0000 currentAssets: 13145.0000
liabilities: 6246.0000 totalLiabilitiesEquity: 23641.0000
provisions: 905.0000 totalShareholdersEquity: 6178.0000
employees: 20300 property: 822.0000
intangibleAssets: 2057.0000 accountsReceivable: 1358.0000
accountsPayable: 1586.0000 liabilitiesTotal: 17463.0000
minorityInterests: 0.0000 sales: 10958.0000
depreciation: 421.0000 netIncome: 1165.0000
operatingResult: 2496.0000 ebitda: 2917.0000
incomeInterest: -334.0000 incomeTaxes: 300.0000
personnelCosts: 2314.0000 costGoodsSold: 2314.0000
grossProfit: 10958.0000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 539802.9557 cashFlow: 2820.0000
cashFlowInvesting: -998.0000 cashFlowFinancing: -1239.0000
cashFlowTotal: 570.0000 accountingStandard: US GAAP
equityRatio: 26.1326 debtEquityRatio: 282.6643
liquidityI: 178.1460 liquidityII: 199.8879
netMargin: 10.6315 grossMargin: 100.0000
cashFlowMargin: 25.7346 ebitMargin: 22.7779
ebitdaMargin: 26.6198 preTaxROE: 23.7132
preTaxROA: 6.1969 roe: 18.8572
roa: 4.9279 netIncomeGrowth: 1874.5763
revenuesGrowth: 61.2419 taxExpenseRate: 20.4778
equityTurnover: 1.7737 epsBasic: 28.3900
epsDiluted: 28.1700 epsBasicGrowth: 1857.9310
incomeBeforeTaxes: 1465.0000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 1358.0000
otherReceivablesAssets: 635.0000 otherNonCurrentAssets: 1059.0000
deferredTaxAssets: 0.0000 capitalReserves: 6159.0000
otherComprehensiveIncome: -144.0000 longTermProvisions: 905.0000
longTermDeferredTaxLiabilities: 905.0000 otherNonCurrentLiabilities: 1024.0000
otherCurrentLiabilities: 1765.0000 debtTotal: 8937.0000
provisionsForTaxes: 905.0000 administrativeExpenses: 620.0000
otherOperatingExpenses: 412.0000 amortization: 421.0000
interest: 0.0000 interestExpenses: 334.0000
operatingIncomeBeforeTaxes: 1465.0000 incomeAfterTaxes: 1165.0000
incomeContinuingOperations: 1165.0000 dividendsPaid: 0.0000
cashAtYearEnd: 11152.0000 ownStocks: -24290.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 3.4770 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 55.6026 intensityOfLiquidAssets: 47.0665
debtRatio: 73.8674 provisionsRatio: 3.8281
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 619.2553
liquidityIIICurrentRatio: 210.4547 personnelExpensesRate: 21.1170
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 3.0480 totalCapitalTurnover: 0.4635
personnelExpensesPerEmployee: 113990.1478 netIncomePerEmployee: 57389.1626
totalAssetsPerEmployee: 1164581.2808 netIncomeInPercentOfPersonnelExpenses: 50.3457
preTaxMargin: 13.3692 employeesGrowth: 0.0000
grossProfitGrowth: 61.2419 calcEBITDA: 2220.0000
liquidAssetsGrowth: 5.3494 cashFlowGrowthRate: 3217.6471
marketCapTotal: 98469197660.0000 freeFloatMarketCapTotal: 79464642511.6200
marketCapTotalPerEmployee: 4850699.3921 roi: 492.7880
freeFloatTotal: 80.7000 netDebtI: -2190.0000
netDebtII: 6336.0000 priceEarningsRatioCompany: 84.5097
priceCashFlowRatio: 34.9182 dividendYield: 0.0000
bookValuePerShare: 150.5287 marketCap: 98469197660.0000
earningsYield: 1.1833 pegRatio: 0.0455
cashFlowPerShare: 68.7101 netAssetsPerShare: 150.5287
priceBookValueRatio: 15.9387 dividendsPerShare: 0.0000
priceEarningsRatio: 84.5229 netEarningsPerShare: 28.3856
revenuesPerShare: 266.9948 liquidAssetsPerShare: 271.1125
netEPSGrowthII: 1871.3047 bookValuePerShareGrowth: 26.0528
priceSalesRatio: 8.9861 marketCapToEBITDAratio: 33.7570
marketCapPerEmployee: 4850699.3921 pegRatioII: 0.0452
pegRatioIII: 0.0452 earningsYieldII: 1.1831
earningsYieldIII: 1.1831 freeFloatMarketCap: 79464642511.6200
priceEPSDiluted: 85.1697 dilutedEPSGrowth: 1856.2500
payoutRatio: 0.0000 epsBasic5YrAverage: 54.9620
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: 44.3935
revenuesPerShareGrowth: 60.9748 cashFlowPerShareGrowth: 3212.1503
sharesOutstanding: 41042000.0000 sharesOutstandingDiluted: 41362000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 80.7000 currency: USD
year: 2022 currencyID: 4
marketCapTotal: 85159181273.0400 priceEarningsRatioCompany: 75.5453
priceCashFlowRatio: 31.2142 dividendYield: 0.0000
bookValuePerShare: 150.5287 marketCap: 85159181273.0400
earningsYield: 1.3237 pegRatio: 0.0407
cashFlowPerShare: 68.7101 netAssetsPerShare: 150.5287
priceBookValueRatio: 14.2480 priceEarningsRatio: 75.5571
netEarningsPerShare: 28.3856 revenuesPerShare: 266.9948
liquidAssetsPerShare: 271.1125 priceSalesRatio: 8.0329
marketCapToEBITDAratio: 30.1762 marketCapPerEmployee: 4336158.0621
pegRatioII: 0.0404 pegRatioIII: 0.0404
earningsYieldII: 1.3235 earningsYieldIII: 1.3235
sharesOutstanding: 40570172.0000 marketCapTotalPerEmployee: 4195033.5602
dividendYieldRegular: 0.0000 currency: USD

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 23641.0000
cash: 11127.0000
currentAssets: 13145.0000
liabilities: 6246.0000
totalLiabilitiesEquity: 23641.0000
provisions: 905.0000
totalShareholdersEquity: 6178.0000
employees: 20300
property: 822.0000
intangibleAssets: 2057.0000
accountsReceivable: 1358.0000
accountsPayable: 1586.0000
liabilitiesTotal: 17463.0000
minorityInterests: 0.0000
sales: 10958.0000
depreciation: 421.0000
netIncome: 1165.0000
operatingResult: 2496.0000
ebitda: 2917.0000
incomeInterest: -334.0000
incomeTaxes: 300.0000
personnelCosts: 2314.0000
costGoodsSold: 2314.0000
grossProfit: 10958.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 539802.9557
cashFlow: 2820.0000
cashFlowInvesting: -998.0000
cashFlowFinancing: -1239.0000
cashFlowTotal: 570.0000
accountingStandard: US GAAP
equityRatio: 26.1326
debtEquityRatio: 282.6643
liquidityI: 178.1460
liquidityII: 199.8879
netMargin: 10.6315
grossMargin: 100.0000
cashFlowMargin: 25.7346
ebitMargin: 22.7779
ebitdaMargin: 26.6198
preTaxROE: 23.7132
preTaxROA: 6.1969
roe: 18.8572
roa: 4.9279
netIncomeGrowth: 1874.5763
revenuesGrowth: 61.2419
taxExpenseRate: 20.4778
equityTurnover: 1.7737
epsBasic: 28.3900
epsDiluted: 28.1700
epsBasicGrowth: 1857.9310
incomeBeforeTaxes: 1465.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 1358.0000
otherReceivablesAssets: 635.0000
otherNonCurrentAssets: 1059.0000
deferredTaxAssets: 0.0000
capitalReserves: 6159.0000
otherComprehensiveIncome: -144.0000
longTermProvisions: 905.0000
longTermDeferredTaxLiabilities: 905.0000
otherNonCurrentLiabilities: 1024.0000
otherCurrentLiabilities: 1765.0000
debtTotal: 8937.0000
provisionsForTaxes: 905.0000
administrativeExpenses: 620.0000
otherOperatingExpenses: 412.0000
amortization: 421.0000
interest: 0.0000
interestExpenses: 334.0000
operatingIncomeBeforeTaxes: 1465.0000
incomeAfterTaxes: 1165.0000
incomeContinuingOperations: 1165.0000
dividendsPaid: 0.0000
cashAtYearEnd: 11152.0000
ownStocks: -24290.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 3.4770
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 55.6026
intensityOfLiquidAssets: 47.0665
debtRatio: 73.8674
provisionsRatio: 3.8281
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 619.2553
liquidityIIICurrentRatio: 210.4547
personnelExpensesRate: 21.1170
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 3.0480
totalCapitalTurnover: 0.4635
personnelExpensesPerEmployee: 113990.1478
netIncomePerEmployee: 57389.1626
totalAssetsPerEmployee: 1164581.2808
netIncomeInPercentOfPersonnelExpenses: 50.3457
preTaxMargin: 13.3692
employeesGrowth: 0.0000
grossProfitGrowth: 61.2419
calcEBITDA: 2220.0000
liquidAssetsGrowth: 5.3494
cashFlowGrowthRate: 3217.6471
marketCapTotal: 98469197660.0000
freeFloatMarketCapTotal: 79464642511.6200
marketCapTotalPerEmployee: 4850699.3921
roi: 492.7880
freeFloatTotal: 80.7000
netDebtI: -2190.0000
netDebtII: 6336.0000
priceEarningsRatioCompany: 84.5097
priceCashFlowRatio: 34.9182
dividendYield: 0.0000
bookValuePerShare: 150.5287
marketCap: 98469197660.0000
earningsYield: 1.1833
pegRatio: 0.0455
cashFlowPerShare: 68.7101
netAssetsPerShare: 150.5287
priceBookValueRatio: 15.9387
dividendsPerShare: 0.0000
priceEarningsRatio: 84.5229
netEarningsPerShare: 28.3856
revenuesPerShare: 266.9948
liquidAssetsPerShare: 271.1125
netEPSGrowthII: 1871.3047
bookValuePerShareGrowth: 26.0528
priceSalesRatio: 8.9861
marketCapToEBITDAratio: 33.7570
marketCapPerEmployee: 4850699.3921
pegRatioII: 0.0452
pegRatioIII: 0.0452
earningsYieldII: 1.1831
earningsYieldIII: 1.1831
freeFloatMarketCap: 79464642511.6200
priceEPSDiluted: 85.1697
dilutedEPSGrowth: 1856.2500
payoutRatio: 0.0000
epsBasic5YrAverage: 54.9620
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 44.3935
revenuesPerShareGrowth: 60.9748
cashFlowPerShareGrowth: 3212.1503
sharesOutstanding: 41042000.0000
sharesOutstandingDiluted: 41362000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 80.7000
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 85159181273.0400
priceEarningsRatioCompany: 75.5453
priceCashFlowRatio: 31.2142
dividendYield: 0.0000
bookValuePerShare: 150.5287
marketCap: 85159181273.0400
earningsYield: 1.3237
pegRatio: 0.0407
cashFlowPerShare: 68.7101
netAssetsPerShare: 150.5287
priceBookValueRatio: 14.2480
priceEarningsRatio: 75.5571
netEarningsPerShare: 28.3856
revenuesPerShare: 266.9948
liquidAssetsPerShare: 271.1125
priceSalesRatio: 8.0329
marketCapToEBITDAratio: 30.1762
marketCapPerEmployee: 4336158.0621
pegRatioII: 0.0404
pegRatioIII: 0.0404
earningsYieldII: 1.3235
earningsYieldIII: 1.3235
sharesOutstanding: 40570172.0000
marketCapTotalPerEmployee: 4195033.5602
dividendYieldRegular: 0.0000
currency: USD