Firmenbeschreibung
Cadence Design Systems Inc. ist ein weltweit führender Anbieter von Produkten, Beratungsleistungen und Designservices für die Automatisierung und das effiziente Management der Design-Prozesse für Halbleiter, Rechnersysteme, Netzwerk- und Telekommunikations-Systeme, Unterhaltungselektronik und eine Vielzahl anderer elektronischer Produkte. Damit ist es möglich extrem kleine und komplex integrierte Schaltkreise, oder ICs, und elektronische Geräte zu designen. Die Produkte von Cadence helfen Entwicklungskosten und -zeit zu sparen. Zu den Kunden gehören Firmen der Halbleiter- und Elektronikindustrie, die eine große Bandbreite an elektronischen Produkten wie mobile Geräte, Kommunikation, Cloud- und Datencenter-Infrastruktur, PCs und andere internetfähige Geräte anbieten.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Freefloat (68.18%), BlackRock, Inc. (11.57%), The Vanguard Group (11.41%), Massachusetts Financial Services Company (8.84%) |
| sharesOutstanding: | 278265000.0000 |
| ceo: | Lip-Bu Tan |
| board: | John Wall, Alinka Flaminia, Dr. Anirudh Devgan, Dr. Chin-Chi Teng, Neil Zaman, Nimish Modi, Paul Cunningham, Tina Jones, Tom Beckley |
| supervisoryBoard: | Dr. John B. Shoven, Dr. Alberto Sangiovanni-Vincentelli, Dr. James D. Plummer, Ita Brennan, Julia Liuson, Lewis Chew, Lip-Bu Tan, Mark W. Adams, Susan L. Bostrom (bis 6.05.2021), Young K. Sohn |
| countryID: | 20 |
| freeFloat: | 68.1800 |
| faceValue: | 0.0100 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Maschinenbau |
| industryName: | Industrie |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Alan Lindstrom |
| phone: | +1-408-944-7100 |
| email: | investor_relations@cadence.com |
| irWebSite: | goo.gl/FX7aU3 |
Adresse
| street: | 2655 Seely Avenue, Building 5 |
| city: | San Jose, California 95134, USA |
| phone: | +1-408-943-1234 |
| fax: | +1-408-428-5001 |
| webSite: | www.cadence.com |
| email: | publicrelations@cadence.com |
Finanzen (kurz)
| year: | 2018 | cash: | 533.3000 |
| balanceSheetTotal: | 2468.7000 | liabilities: | 1180.3000 |
| totalShareholdersEquity: | 1288.4000 | sales: | 2138.0000 |
| bankLoans: | 410.3000 | incomeBeforeTaxes: | 376.4000 |
| netIncome: | 345.8000 | cashFlow: | -154.8000 |
| employees: | 7500 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2019 | cash: | 705.2000 |
| balanceSheetTotal: | 3357.2000 | liabilities: | 1254.3000 |
| totalShareholdersEquity: | 2102.9000 | sales: | 2336.3000 |
| bankLoans: | 503.9000 | incomeBeforeTaxes: | 479.0000 |
| netIncome: | 989.0000 | cashFlow: | 171.9000 |
| employees: | 8100 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2020 | cash: | 928.4000 |
| balanceSheetTotal: | 3950.8000 | liabilities: | 1457.8000 |
| totalShareholdersEquity: | 2493.0000 | sales: | 2682.9000 |
| bankLoans: | 663.6000 | incomeBeforeTaxes: | 632.7000 |
| netIncome: | 590.6000 | cashFlow: | 223.2000 |
| employees: | 8800 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| year: | 2018 |
| cash: | 533.3000 |
| balanceSheetTotal: | 2468.7000 |
| liabilities: | 1180.3000 |
| totalShareholdersEquity: | 1288.4000 |
| sales: | 2138.0000 |
| bankLoans: | 410.3000 |
| incomeBeforeTaxes: | 376.4000 |
| netIncome: | 345.8000 |
| cashFlow: | -154.8000 |
| employees: | 7500 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2019 |
| cash: | 705.2000 |
| balanceSheetTotal: | 3357.2000 |
| liabilities: | 1254.3000 |
| totalShareholdersEquity: | 2102.9000 |
| sales: | 2336.3000 |
| bankLoans: | 503.9000 |
| incomeBeforeTaxes: | 479.0000 |
| netIncome: | 989.0000 |
| cashFlow: | 171.9000 |
| employees: | 8100 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2020 |
| cash: | 928.4000 |
| balanceSheetTotal: | 3950.8000 |
| liabilities: | 1457.8000 |
| totalShareholdersEquity: | 2493.0000 |
| sales: | 2682.9000 |
| bankLoans: | 663.6000 |
| incomeBeforeTaxes: | 632.7000 |
| netIncome: | 590.6000 |
| cashFlow: | 223.2000 |
| employees: | 8800 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 3357.2000 |
| cash: | 705.2000 | currentAssets: | 1169.3000 |
| liabilities: | 672.4000 | totalLiabilitiesEquity: | 3357.2000 |
| totalShareholdersEquity: | 2102.9000 | employees: | 8100 |
| property: | 275.9000 | intangibleAssets: | 172.4000 |
| inventories: | 55.8000 | accountsPayable: | 0.0000 |
| liabilitiesBanks: | 0.0000 | liabilitiesTotal: | 1254.3000 |
| shortTermDebt: | 0.0000 | sales: | 2336.3000 |
| depreciation: | 12.1000 | netIncome: | 989.0000 |
| operatingResult: | 491.8000 | ebitda: | 503.9000 |
| incomeInterest: | -18.8000 | investments: | 935.9000 |
| incomeTaxes: | -510.0000 | grossProfit: | 2336.3000 |
| revenuePerEmployee: | 288432.0988 | cashFlow: | 729.6000 |
| cashFlowInvesting: | -105.7000 | cashFlowFinancing: | -443.9000 |
| cashFlowTotal: | 171.9000 | accountingStandard: | US GAAP |
| equityRatio: | 62.6385 | debtEquityRatio: | 59.6462 |
| liquidityI: | 104.8780 | liquidityII: | 104.8780 |
| netMargin: | 42.3319 | grossMargin: | 100.0000 |
| cashFlowMargin: | 31.2289 | ebitMargin: | 21.0504 |
| ebitdaMargin: | 21.5683 | preTaxROE: | 22.7781 |
| preTaxROA: | 14.2678 | roe: | 47.0303 |
| roa: | 29.4591 | netIncomeGrowth: | 186.0035 |
| revenuesGrowth: | 9.2750 | taxExpenseRate: | -106.4718 |
| equityTurnover: | 1.1110 | epsBasic: | 3.6200 |
| epsDiluted: | 3.5300 | epsBasicGrowth: | 187.3016 |
| incomeBeforeTaxes: | 479.0000 | fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 | otherReceivablesAssets: | 103.8000 |
| otherNonCurrentAssets: | 345.4000 | deferredTaxAssets: | 732.4000 |
| retainedEarnings: | 1761.7000 | otherComprehensiveIncome: | -36.9000 |
| otherNonCurrentLiabilities: | 162.5000 | shortTermProvisions: | 0.0000 |
| currentDeferredIncomeTaxesL: | 0.0000 | otherCurrentLiabilities: | 0.0000 |
| debtTotal: | 346.0000 | administrativeExpenses: | 139.8000 |
| amortization: | 12.1000 | interestExpenses: | 18.8000 |
| operatingIncomeBeforeTaxes: | 479.0000 | incomeAfterTaxes: | 989.0000 |
| incomeContinuingOperations: | 989.0000 | dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 705.2000 | ownStocks: | -1668.1000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 8.2182 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 34.8296 | intensityOfLiquidAssets: | 21.0056 |
| debtRatio: | 37.3615 | provisionsRatio: | 0.0000 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 171.9161 |
| liquidityIIICurrentRatio: | 173.8995 | bookValue: | 102.7691 |
| personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 40.0591 | interestExpensesRate: | 0.8047 |
| totalCapitalTurnover: | 0.6959 | inventoryTurnover: | 41.8692 |
| netIncomePerEmployee: | 122098.7654 | totalAssetsPerEmployee: | 414469.1358 |
| preTaxMargin: | 20.5025 | employeesGrowth: | 8.0000 |
| grossProfitGrowth: | 9.2750 | ebitGrowth: | 24.1292 |
| calcEBITDA: | 1529.9000 | liquidAssetsGrowth: | 32.2333 |
| cashFlowGrowthRate: | 20.6349 | marketCapTotal: | 18951857040.0000 |
| freeFloatMarketCapTotal: | 13241662513.8480 | marketCapTotalPerEmployee: | 2339735.4370 |
| roi: | 2945.9073 | freeFloatTotal: | 69.8700 |
| netDebtI: | -359.2000 | netDebtII: | 549.1000 |
| priceEarningsRatioCompany: | 19.1602 | priceCashFlowRatio: | 25.9757 |
| dividendYield: | 0.0000 | bookValuePerShare: | 7.6962 |
| marketCap: | 18951857040.0000 | earningsYield: | 5.2191 |
| pegRatio: | 0.1023 | cashFlowPerShare: | 2.6702 |
| priceBookValueRatio: | 9.0122 | dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 19.1626 | netEarningsPerShare: | 3.6195 |
| revenuesPerShare: | 8.5504 | liquidAssetsPerShare: | 2.5809 |
| netEPSGrowthII: | 186.5164 | bookValuePerShareGrowth: | 63.5106 |
| priceSalesRatio: | 8.1119 | marketCapToEBITDAratio: | 37.6104 |
| marketCapPerEmployee: | 2339735.4370 | pegRatioII: | 0.1027 |
| pegRatioIII: | 0.1027 | earningsYieldII: | 5.2185 |
| earningsYieldIII: | 5.2185 | freeFloatMarketCap: | 13241662513.8480 |
| priceEPSDiluted: | 19.6487 | dilutedEPSGrowth: | 186.9919 |
| payoutRatio: | 0.0000 | epsBasic5YrAverage: | 1.4440 |
| dividendsPS5YrAverage: | 0.0000 | freeCashFlowPerShare: | 2.2833 |
| revenuesPerShareGrowth: | 9.4710 | cashFlowPerShareGrowth: | 20.8513 |
| sharesOutstanding: | 273239000.0000 | sharesOutstandingDiluted: | 280515000.0000 |
| dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
| freeFloat: | 69.8700 | currency: | USD |
| year: | 2020 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 3950.8000 |
| cash: | 928.4000 | currentAssets: | 1478.6000 |
| liabilities: | 796.8000 | totalLiabilitiesEquity: | 3950.8000 |
| totalShareholdersEquity: | 2493.0000 | employees: | 8800 |
| property: | 311.1000 | intangibleAssets: | 210.6000 |
| inventories: | 76.0000 | accountsPayable: | 0.0000 |
| liabilitiesBanks: | 0.0000 | liabilitiesTotal: | 1457.8000 |
| shortTermDebt: | 0.0000 | sales: | 2682.9000 |
| depreciation: | 18.0000 | netIncome: | 590.6000 |
| operatingResult: | 645.6000 | ebitda: | 663.6000 |
| incomeInterest: | -20.7000 | investments: | 1033.7000 |
| incomeTaxes: | 42.1000 | grossProfit: | 2682.9000 |
| revenuePerEmployee: | 304875.0000 | cashFlow: | 904.9000 |
| cashFlowInvesting: | -292.2000 | cashFlowFinancing: | -415.3000 |
| cashFlowTotal: | 223.2000 | accountingStandard: | US GAAP |
| equityRatio: | 63.1011 | debtEquityRatio: | 58.4757 |
| liquidityI: | 116.5161 | liquidityII: | 116.5161 |
| netMargin: | 22.0135 | grossMargin: | 100.0000 |
| cashFlowMargin: | 33.7284 | ebitMargin: | 24.0635 |
| ebitdaMargin: | 24.7344 | preTaxROE: | 25.3791 |
| preTaxROA: | 16.0145 | roe: | 23.6903 |
| roa: | 14.9489 | netIncomeGrowth: | -40.2831 |
| revenuesGrowth: | 14.8354 | taxExpenseRate: | 6.6540 |
| equityTurnover: | 1.0762 | epsBasic: | 2.1600 |
| epsDiluted: | 2.1100 | epsBasicGrowth: | -40.3315 |
| incomeBeforeTaxes: | 632.7000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | otherReceivablesAssets: | 135.7000 |
| otherNonCurrentAssets: | 436.1000 | deferredTaxAssets: | 732.3000 |
| retainedEarnings: | 2350.3000 | otherComprehensiveIncome: | -17.4000 |
| otherNonCurrentLiabilities: | 207.1000 | shortTermProvisions: | 0.0000 |
| currentDeferredIncomeTaxesL: | 0.0000 | otherCurrentLiabilities: | 0.0000 |
| debtTotal: | 346.8000 | administrativeExpenses: | 154.4000 |
| amortization: | 18.0000 | interestExpenses: | 20.7000 |
| operatingIncomeBeforeTaxes: | 632.7000 | incomeAfterTaxes: | 590.6000 |
| incomeContinuingOperations: | 590.6000 | dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 928.4000 | ownStocks: | -2057.8000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 7.8744 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 37.4253 | intensityOfLiquidAssets: | 23.4990 |
| debtRatio: | 36.8989 | provisionsRatio: | 0.0000 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 161.1007 |
| liquidityIIICurrentRatio: | 185.5673 | bookValue: | 112.4036 |
| personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 38.5292 | interestExpensesRate: | 0.7716 |
| totalCapitalTurnover: | 0.6791 | inventoryTurnover: | 35.3013 |
| netIncomePerEmployee: | 67113.6364 | totalAssetsPerEmployee: | 448954.5455 |
| preTaxMargin: | 23.5827 | employeesGrowth: | 8.6420 |
| grossProfitGrowth: | 14.8354 | ebitGrowth: | 31.2729 |
| calcEBITDA: | 671.4000 | liquidAssetsGrowth: | 31.6506 |
| cashFlowGrowthRate: | 24.0269 | marketCapTotal: | 37344711040.0000 |
| freeFloatMarketCapTotal: | 25461623987.0720 | marketCapTotalPerEmployee: | 4243717.1636 |
| roi: | 1494.8871 | freeFloatTotal: | 68.1800 |
| netDebtI: | -581.6000 | netDebtII: | 529.4000 |
| priceEarningsRatioCompany: | 63.1620 | priceCashFlowRatio: | 41.2694 |
| dividendYield: | 0.0000 | bookValuePerShare: | 9.1076 |
| marketCap: | 37344711040.0000 | earningsYield: | 1.5832 |
| pegRatio: | -1.5661 | cashFlowPerShare: | 3.3058 |
| priceBookValueRatio: | 14.9798 | dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 63.2318 | netEarningsPerShare: | 2.1576 |
| revenuesPerShare: | 9.8013 | liquidAssetsPerShare: | 3.3917 |
| netEPSGrowthII: | -40.3898 | bookValuePerShareGrowth: | 18.3388 |
| priceSalesRatio: | 13.9195 | marketCapToEBITDAratio: | 56.2759 |
| marketCapPerEmployee: | 4243717.1636 | pegRatioII: | -1.5655 |
| pegRatioIII: | -1.5655 | earningsYieldII: | 1.5815 |
| earningsYieldIII: | 1.5815 | freeFloatMarketCap: | 25461623987.0720 |
| priceEPSDiluted: | 64.6588 | dilutedEPSGrowth: | -40.2266 |
| payoutRatio: | 0.0000 | epsBasic5YrAverage: | 1.7000 |
| dividendsPS5YrAverage: | 0.0000 | freeCashFlowPerShare: | 2.2384 |
| revenuesPerShareGrowth: | 14.6303 | cashFlowPerShareGrowth: | 23.8053 |
| sharesOutstanding: | 273728000.0000 | sharesOutstandingDiluted: | 279641000.0000 |
| dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
| freeFloat: | 68.1800 | currency: | USD |
| year: | 2021 | currencyID: | 4 |
| marketCapTotal: | 34489555425.0000 | priceEarningsRatioCompany: | 57.3819 |
| priceCashFlowRatio: | 37.4928 | dividendYield: | 0.0000 |
| bookValuePerShare: | 9.1076 | marketCap: | 34489555425.0000 |
| earningsYield: | 1.7427 | pegRatio: | -1.4228 |
| cashFlowPerShare: | 3.3058 | netAssetsPerShare: | 9.1076 |
| priceBookValueRatio: | 13.6090 | priceEarningsRatio: | 57.4453 |
| netEarningsPerShare: | 2.1576 | revenuesPerShare: | 9.8013 |
| liquidAssetsPerShare: | 3.3917 | priceSalesRatio: | 12.6457 |
| marketCapToEBITDAratio: | 51.1260 | marketCapPerEmployee: | 3855365.5636 |
| pegRatioII: | -1.4223 | pegRatioIII: | -1.4223 |
| earningsYieldII: | 1.7408 | earningsYieldIII: | 1.7408 |
| freeFloatMarketCap: | 23514978888.7650 | sharesOutstanding: | 278741000.0000 |
| freeFloatMarketCapTotal: | 23514978888.7650 | marketCapTotalPerEmployee: | 3919267.6619 |
| dividendYieldRegular: | 0.0000 | currency: | USD |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 3357.2000 |
| cash: | 705.2000 |
| currentAssets: | 1169.3000 |
| liabilities: | 672.4000 |
| totalLiabilitiesEquity: | 3357.2000 |
| totalShareholdersEquity: | 2102.9000 |
| employees: | 8100 |
| property: | 275.9000 |
| intangibleAssets: | 172.4000 |
| inventories: | 55.8000 |
| accountsPayable: | 0.0000 |
| liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 1254.3000 |
| shortTermDebt: | 0.0000 |
| sales: | 2336.3000 |
| depreciation: | 12.1000 |
| netIncome: | 989.0000 |
| operatingResult: | 491.8000 |
| ebitda: | 503.9000 |
| incomeInterest: | -18.8000 |
| investments: | 935.9000 |
| incomeTaxes: | -510.0000 |
| grossProfit: | 2336.3000 |
| revenuePerEmployee: | 288432.0988 |
| cashFlow: | 729.6000 |
| cashFlowInvesting: | -105.7000 |
| cashFlowFinancing: | -443.9000 |
| cashFlowTotal: | 171.9000 |
| accountingStandard: | US GAAP |
| equityRatio: | 62.6385 |
| debtEquityRatio: | 59.6462 |
| liquidityI: | 104.8780 |
| liquidityII: | 104.8780 |
| netMargin: | 42.3319 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | 31.2289 |
| ebitMargin: | 21.0504 |
| ebitdaMargin: | 21.5683 |
| preTaxROE: | 22.7781 |
| preTaxROA: | 14.2678 |
| roe: | 47.0303 |
| roa: | 29.4591 |
| netIncomeGrowth: | 186.0035 |
| revenuesGrowth: | 9.2750 |
| taxExpenseRate: | -106.4718 |
| equityTurnover: | 1.1110 |
| epsBasic: | 3.6200 |
| epsDiluted: | 3.5300 |
| epsBasicGrowth: | 187.3016 |
| incomeBeforeTaxes: | 479.0000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| otherReceivablesAssets: | 103.8000 |
| otherNonCurrentAssets: | 345.4000 |
| deferredTaxAssets: | 732.4000 |
| retainedEarnings: | 1761.7000 |
| otherComprehensiveIncome: | -36.9000 |
| otherNonCurrentLiabilities: | 162.5000 |
| shortTermProvisions: | 0.0000 |
| currentDeferredIncomeTaxesL: | 0.0000 |
| otherCurrentLiabilities: | 0.0000 |
| debtTotal: | 346.0000 |
| administrativeExpenses: | 139.8000 |
| amortization: | 12.1000 |
| interestExpenses: | 18.8000 |
| operatingIncomeBeforeTaxes: | 479.0000 |
| incomeAfterTaxes: | 989.0000 |
| incomeContinuingOperations: | 989.0000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 705.2000 |
| ownStocks: | -1668.1000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 8.2182 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 34.8296 |
| intensityOfLiquidAssets: | 21.0056 |
| debtRatio: | 37.3615 |
| provisionsRatio: | 0.0000 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 171.9161 |
| liquidityIIICurrentRatio: | 173.8995 |
| bookValue: | 102.7691 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 40.0591 |
| interestExpensesRate: | 0.8047 |
| totalCapitalTurnover: | 0.6959 |
| inventoryTurnover: | 41.8692 |
| netIncomePerEmployee: | 122098.7654 |
| totalAssetsPerEmployee: | 414469.1358 |
| preTaxMargin: | 20.5025 |
| employeesGrowth: | 8.0000 |
| grossProfitGrowth: | 9.2750 |
| ebitGrowth: | 24.1292 |
| calcEBITDA: | 1529.9000 |
| liquidAssetsGrowth: | 32.2333 |
| cashFlowGrowthRate: | 20.6349 |
| marketCapTotal: | 18951857040.0000 |
| freeFloatMarketCapTotal: | 13241662513.8480 |
| marketCapTotalPerEmployee: | 2339735.4370 |
| roi: | 2945.9073 |
| freeFloatTotal: | 69.8700 |
| netDebtI: | -359.2000 |
| netDebtII: | 549.1000 |
| priceEarningsRatioCompany: | 19.1602 |
| priceCashFlowRatio: | 25.9757 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 7.6962 |
| marketCap: | 18951857040.0000 |
| earningsYield: | 5.2191 |
| pegRatio: | 0.1023 |
| cashFlowPerShare: | 2.6702 |
| priceBookValueRatio: | 9.0122 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 19.1626 |
| netEarningsPerShare: | 3.6195 |
| revenuesPerShare: | 8.5504 |
| liquidAssetsPerShare: | 2.5809 |
| netEPSGrowthII: | 186.5164 |
| bookValuePerShareGrowth: | 63.5106 |
| priceSalesRatio: | 8.1119 |
| marketCapToEBITDAratio: | 37.6104 |
| marketCapPerEmployee: | 2339735.4370 |
| pegRatioII: | 0.1027 |
| pegRatioIII: | 0.1027 |
| earningsYieldII: | 5.2185 |
| earningsYieldIII: | 5.2185 |
| freeFloatMarketCap: | 13241662513.8480 |
| priceEPSDiluted: | 19.6487 |
| dilutedEPSGrowth: | 186.9919 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 1.4440 |
| dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | 2.2833 |
| revenuesPerShareGrowth: | 9.4710 |
| cashFlowPerShareGrowth: | 20.8513 |
| sharesOutstanding: | 273239000.0000 |
| sharesOutstandingDiluted: | 280515000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 69.8700 |
| currency: | USD |
| year: | 2020 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 3950.8000 |
| cash: | 928.4000 |
| currentAssets: | 1478.6000 |
| liabilities: | 796.8000 |
| totalLiabilitiesEquity: | 3950.8000 |
| totalShareholdersEquity: | 2493.0000 |
| employees: | 8800 |
| property: | 311.1000 |
| intangibleAssets: | 210.6000 |
| inventories: | 76.0000 |
| accountsPayable: | 0.0000 |
| liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 1457.8000 |
| shortTermDebt: | 0.0000 |
| sales: | 2682.9000 |
| depreciation: | 18.0000 |
| netIncome: | 590.6000 |
| operatingResult: | 645.6000 |
| ebitda: | 663.6000 |
| incomeInterest: | -20.7000 |
| investments: | 1033.7000 |
| incomeTaxes: | 42.1000 |
| grossProfit: | 2682.9000 |
| revenuePerEmployee: | 304875.0000 |
| cashFlow: | 904.9000 |
| cashFlowInvesting: | -292.2000 |
| cashFlowFinancing: | -415.3000 |
| cashFlowTotal: | 223.2000 |
| accountingStandard: | US GAAP |
| equityRatio: | 63.1011 |
| debtEquityRatio: | 58.4757 |
| liquidityI: | 116.5161 |
| liquidityII: | 116.5161 |
| netMargin: | 22.0135 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | 33.7284 |
| ebitMargin: | 24.0635 |
| ebitdaMargin: | 24.7344 |
| preTaxROE: | 25.3791 |
| preTaxROA: | 16.0145 |
| roe: | 23.6903 |
| roa: | 14.9489 |
| netIncomeGrowth: | -40.2831 |
| revenuesGrowth: | 14.8354 |
| taxExpenseRate: | 6.6540 |
| equityTurnover: | 1.0762 |
| epsBasic: | 2.1600 |
| epsDiluted: | 2.1100 |
| epsBasicGrowth: | -40.3315 |
| incomeBeforeTaxes: | 632.7000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| otherReceivablesAssets: | 135.7000 |
| otherNonCurrentAssets: | 436.1000 |
| deferredTaxAssets: | 732.3000 |
| retainedEarnings: | 2350.3000 |
| otherComprehensiveIncome: | -17.4000 |
| otherNonCurrentLiabilities: | 207.1000 |
| shortTermProvisions: | 0.0000 |
| currentDeferredIncomeTaxesL: | 0.0000 |
| otherCurrentLiabilities: | 0.0000 |
| debtTotal: | 346.8000 |
| administrativeExpenses: | 154.4000 |
| amortization: | 18.0000 |
| interestExpenses: | 20.7000 |
| operatingIncomeBeforeTaxes: | 632.7000 |
| incomeAfterTaxes: | 590.6000 |
| incomeContinuingOperations: | 590.6000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 928.4000 |
| ownStocks: | -2057.8000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 7.8744 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 37.4253 |
| intensityOfLiquidAssets: | 23.4990 |
| debtRatio: | 36.8989 |
| provisionsRatio: | 0.0000 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 161.1007 |
| liquidityIIICurrentRatio: | 185.5673 |
| bookValue: | 112.4036 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 38.5292 |
| interestExpensesRate: | 0.7716 |
| totalCapitalTurnover: | 0.6791 |
| inventoryTurnover: | 35.3013 |
| netIncomePerEmployee: | 67113.6364 |
| totalAssetsPerEmployee: | 448954.5455 |
| preTaxMargin: | 23.5827 |
| employeesGrowth: | 8.6420 |
| grossProfitGrowth: | 14.8354 |
| ebitGrowth: | 31.2729 |
| calcEBITDA: | 671.4000 |
| liquidAssetsGrowth: | 31.6506 |
| cashFlowGrowthRate: | 24.0269 |
| marketCapTotal: | 37344711040.0000 |
| freeFloatMarketCapTotal: | 25461623987.0720 |
| marketCapTotalPerEmployee: | 4243717.1636 |
| roi: | 1494.8871 |
| freeFloatTotal: | 68.1800 |
| netDebtI: | -581.6000 |
| netDebtII: | 529.4000 |
| priceEarningsRatioCompany: | 63.1620 |
| priceCashFlowRatio: | 41.2694 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 9.1076 |
| marketCap: | 37344711040.0000 |
| earningsYield: | 1.5832 |
| pegRatio: | -1.5661 |
| cashFlowPerShare: | 3.3058 |
| priceBookValueRatio: | 14.9798 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 63.2318 |
| netEarningsPerShare: | 2.1576 |
| revenuesPerShare: | 9.8013 |
| liquidAssetsPerShare: | 3.3917 |
| netEPSGrowthII: | -40.3898 |
| bookValuePerShareGrowth: | 18.3388 |
| priceSalesRatio: | 13.9195 |
| marketCapToEBITDAratio: | 56.2759 |
| marketCapPerEmployee: | 4243717.1636 |
| pegRatioII: | -1.5655 |
| pegRatioIII: | -1.5655 |
| earningsYieldII: | 1.5815 |
| earningsYieldIII: | 1.5815 |
| freeFloatMarketCap: | 25461623987.0720 |
| priceEPSDiluted: | 64.6588 |
| dilutedEPSGrowth: | -40.2266 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 1.7000 |
| dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | 2.2384 |
| revenuesPerShareGrowth: | 14.6303 |
| cashFlowPerShareGrowth: | 23.8053 |
| sharesOutstanding: | 273728000.0000 |
| sharesOutstandingDiluted: | 279641000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 68.1800 |
| currency: | USD |
| year: | 2021 |
| currencyID: | 4 |
| marketCapTotal: | 34489555425.0000 |
| priceEarningsRatioCompany: | 57.3819 |
| priceCashFlowRatio: | 37.4928 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 9.1076 |
| marketCap: | 34489555425.0000 |
| earningsYield: | 1.7427 |
| pegRatio: | -1.4228 |
| cashFlowPerShare: | 3.3058 |
| netAssetsPerShare: | 9.1076 |
| priceBookValueRatio: | 13.6090 |
| priceEarningsRatio: | 57.4453 |
| netEarningsPerShare: | 2.1576 |
| revenuesPerShare: | 9.8013 |
| liquidAssetsPerShare: | 3.3917 |
| priceSalesRatio: | 12.6457 |
| marketCapToEBITDAratio: | 51.1260 |
| marketCapPerEmployee: | 3855365.5636 |
| pegRatioII: | -1.4223 |
| pegRatioIII: | -1.4223 |
| earningsYieldII: | 1.7408 |
| earningsYieldIII: | 1.7408 |
| freeFloatMarketCap: | 23514978888.7650 |
| sharesOutstanding: | 278741000.0000 |
| freeFloatMarketCapTotal: | 23514978888.7650 |
| marketCapTotalPerEmployee: | 3919267.6619 |
| dividendYieldRegular: | 0.0000 |
| currency: | USD |
