Caterpillar, Inc.

215,95 USD -3,81 (-1,73%)
Bid 215,90 USD
Ask 216,02 USD

Firmenbeschreibung

Caterpillar Inc. ist ein weltweit präsenter Hersteller und Anbieter von Bau- und Bergbautechnik, Diesel- und Erdgasmotoren sowie industrieller Gasturbinen und Diesellokomotiven. Zu den bekanntesten Marken gehören unter anderem Caterpillar, Perkins, Cat und FG Wilson. Die Produkte des Unternehmens umfassen Baggerlader, Radlader, Kettendozer, Bagger jeglicher Größenordnung, Motorgrader und Rohrverleger sowie Baumaschinen für den Untertagebau sowie die Straßenbau- und Forstindustrie. Des Weiteren verkauft Caterpillar Einzelkomponenten und Elektronikzubehör zu den eigenen Produkten. Die Maschinen werden weltweit gefertigt und über ein dichtes Netz an internationalen Niederlassungen vertrieben. Um die entsprechenden Finanzierungs- und Versicherungslösungen kümmert sich Cat Financial.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (76.71%), The Vanguard Group, Inc. (8.89%), State Street Corporation (8.1%), BlackRock, Inc. (6.3%)
sharesOutstanding: 545303847.0000
ceo: D. James Umpleby
board: Andrew Bonfield, Anthony D. Fassino, Bob De Lange, Cheryl H. Johnson, Denise Johnson, Joseph E. Creed, Suzette M. Long
supervisoryBoard: D. James Umpleby, Daniel M. Dickinson, David L. Calhoun, Debra L. Reed-Klages, Edward B. Rust Jr., Juan Gallardo, Kelly Ayotte, Miles D. White, Rayford Wilkins, Jr., Susan C. Schwab, William A. Osborn
countryID: 20
freeFloat: 76.7100
faceValue: 1.0000
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Maschinenbau
industryName: Industrie
country: USA
countryName: USA

Kontakt

name: Corrie Scott
phone: +1-309-675-4549
fax: +1-309-675-4457
email: CATir@CAT.com
irWebSite: goo.gl/MzjsGF

Adresse

street: 510 Lake Cook Road, Suite 100
city: Deerfield, Illinois 60015, USA
phone: +1-224-551-4000
fax: +1-309-675-6620
webSite: www.caterpillar.com/

Finanzen (kurz)

year: 2017 cash: 8261.0000
balanceSheetTotal: 76962.0000 liabilities: 63196.0000
shareCapital: 5593.0000 totalShareholdersEquity: 13766.0000
sales: 42676.0000 incomeBeforeTaxes: 4082.0000
netIncome: 754.0000 cashFlow: 1093.0000
employees: 98400 currencyID: 4
units: 1000000 currency: USD
year: 2018 cash: 7857.0000
balanceSheetTotal: 78509.0000 liabilities: 64429.0000
shareCapital: 5827.0000 totalShareholdersEquity: 14080.0000
sales: 51822.0000 incomeBeforeTaxes: 7822.0000
netIncome: 6147.0000 cashFlow: -430.0000
employees: 104000 currencyID: 4
units: 1000000 currency: USD
year: 2019 cash: 8284.0000
balanceSheetTotal: 78453.0000 liabilities: 63824.0000
shareCapital: 5935.0000 totalShareholdersEquity: 14629.0000
sales: 50755.0000 incomeBeforeTaxes: 7812.0000
netIncome: 6094.0000 cashFlow: 402.0000
employees: 102300 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2017
cash: 8261.0000
balanceSheetTotal: 76962.0000
liabilities: 63196.0000
shareCapital: 5593.0000
totalShareholdersEquity: 13766.0000
sales: 42676.0000
incomeBeforeTaxes: 4082.0000
netIncome: 754.0000
cashFlow: 1093.0000
employees: 98400
currencyID: 4
units: 1000000
currency: USD
year: 2018
cash: 7857.0000
balanceSheetTotal: 78509.0000
liabilities: 64429.0000
shareCapital: 5827.0000
totalShareholdersEquity: 14080.0000
sales: 51822.0000
incomeBeforeTaxes: 7822.0000
netIncome: 6147.0000
cashFlow: -430.0000
employees: 104000
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 8284.0000
balanceSheetTotal: 78453.0000
liabilities: 63824.0000
shareCapital: 5935.0000
totalShareholdersEquity: 14629.0000
sales: 50755.0000
incomeBeforeTaxes: 7812.0000
netIncome: 6094.0000
cashFlow: 402.0000
employees: 102300
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2018 currencyID: 4
units: 1000000 balanceSheetTotal: 78509.0000
cash: 7857.0000 currentAssets: 38603.0000
liabilities: 28218.0000 totalLiabilitiesEquity: 78509.0000
totalShareholdersEquity: 14080.0000 employees: 104000
property: 13574.0000 intangibleAssets: 1897.0000
inventories: 11529.0000 accountsReceivable: 8802.0000
accountsPayable: 7051.0000 liabilitiesBanks: 5723.0000
liabilitiesTotal: 64429.0000 shortTermDebt: 5723.0000
minorityInterests: 41.0000 commonStock: 5827.0000
sales: 51822.0000 netIncome: 6147.0000
operatingResult: 8293.0000 incomeInterest: -404.0000
investments: 1850.0000 incomeTaxes: 1698.0000
grossProfit: 51822.0000 minorityInterestsProfit: -1.0000
revenuePerEmployee: 498288.4615 cashFlow: 6558.0000
cashFlowInvesting: -3212.0000 cashFlowFinancing: -3650.0000
cashFlowTotal: -430.0000 accountingStandard: US GAAP
equityRatio: 17.9342 debtEquityRatio: 457.5923
liquidityI: 27.8439 liquidityII: 59.0368
netMargin: 11.8618 grossMargin: 100.0000
cashFlowMargin: 12.6549 ebitMargin: 16.0029
ebitdaMargin: 0.0000 preTaxROE: 55.5540
preTaxROA: 9.9632 roe: 43.6577
roa: 7.8297 netIncomeGrowth: 715.2520
revenuesGrowth: 21.4312 taxExpenseRate: 21.7080
equityTurnover: 3.6805 epsBasic: 10.3900
epsDiluted: 10.2600 epsBasicGrowth: 718.1102
shareCapital: 5827.0000 incomeBeforeTaxes: 7822.0000
fiscalYearBegin: 01.01.2018 00:00 fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 8802.0000 otherReceivablesAssets: 1765.0000
otherNonCurrentAssets: 2332.0000 deferredTaxAssets: 0.0000
retainedEarnings: 30427.0000 otherComprehensiveIncome: -1684.0000
longTermProvisions: 0.0000 longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 3756.0000 shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000 otherCurrentLiabilities: 2414.0000
debtTotal: 5723.0000 salesMarketingCosts: 5478.0000
otherOperatingExpenses: 1382.0000 interestExpenses: 404.0000
operatingIncomeBeforeTaxes: 7822.0000 incomeAfterTaxes: 6124.0000
incomeContinuingOperations: 6147.0000 dividendsPaid: 1951.0000
cashAtYearEnd: 7890.0000 ownStocks: -20531.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 17.2897 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 49.1702 intensityOfLiquidAssets: 10.0078
debtRatio: 82.0658 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 982.4489
liquidityIIICurrentRatio: 136.8028 bookValue: 241.6338
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 3.5699 interestExpensesRate: 0.7796
totalCapitalTurnover: 0.6601 inventoryTurnover: 4.4949
netIncomePerEmployee: 59105.7692 totalAssetsPerEmployee: 754894.2308
preTaxMargin: 15.0940 employeesGrowth: 5.6911
grossProfitGrowth: 21.4312 ebitGrowth: 88.2206
calcEBITDA: 8250.0000 liquidAssetsGrowth: -4.8904
cashFlowGrowthRate: 15.0123 marketCapTotal: 75149198000.0000
freeFloatMarketCapTotal: 58759157916.2000 marketCapTotalPerEmployee: 722588.4423
roi: 782.9676 freeFloatTotal: 78.1900
netDebtI: -2134.0000 netDebtII: 56572.0000
priceEarningsRatioCompany: 12.2300 priceCashFlowRatio: 11.4592
dividendYield: 2.6442 bookValuePerShare: 23.8079
marketCap: 75149198000.0000 earningsYield: 8.1766
pegRatio: 0.0170 cashFlowPerShare: 11.0889
netAssetsPerShare: 23.8772 priceBookValueRatio: 5.3373
dividendsPerShare: 3.3600 priceEarningsRatio: 12.2253
netEarningsPerShare: 10.3940 revenuesPerShare: 87.6260
liquidAssetsPerShare: 13.2854 netEPSGrowthII: 715.8034
dividendGrowth: 8.0386 bookValuePerShareGrowth: 2.3502
priceSalesRatio: 1.4501 marketCapPerEmployee: 722588.4423
pegRatioII: 0.0171 pegRatioIII: 0.0171
earningsYieldII: 8.1797 earningsYieldIII: 8.1797
freeFloatMarketCap: 58759157916.2000 priceEPSDiluted: 12.3850
dilutedEPSGrowth: 714.2857 payoutRatio: 32.3388
epsBasic5YrAverage: 4.2160 dividendsPS5YrAverage: 3.0520
freeCashFlowPerShare: 5.6578 revenuesPerShareGrowth: 21.5134
cashFlowPerShareGrowth: 15.0901 sharesOutstanding: 591400000.0000
sharesOutstandingDiluted: 599400000.0000 dividendYieldRegular: 2.6442
dividendPSRegular: 3.3600 dividendCover: 3.0923
dividend3YearAnnualizedGrowth: 3.7347 dividend5YearAnnualizedGrowth: 7.6887
freeFloat: 78.1900 currency: USD
year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 78453.0000
cash: 8284.0000 currentAssets: 39193.0000
liabilities: 26621.0000 totalLiabilitiesEquity: 78453.0000
totalShareholdersEquity: 14629.0000 employees: 102300
property: 12904.0000 intangibleAssets: 1565.0000
inventories: 11266.0000 accountsReceivable: 8568.0000
accountsPayable: 5957.0000 liabilitiesBanks: 5166.0000
liabilitiesTotal: 63824.0000 shortTermDebt: 5166.0000
minorityInterests: 41.0000 commonStock: 5935.0000
sales: 50755.0000 netIncome: 6094.0000
operatingResult: 8290.0000 incomeInterest: -421.0000
investments: 1693.0000 incomeTaxes: 1746.0000
grossProfit: 50755.0000 minorityInterestsProfit: -1.0000
revenuePerEmployee: 496138.8074 cashFlow: 6912.0000
cashFlowInvesting: -1928.0000 cashFlowFinancing: -4538.0000
cashFlowTotal: 402.0000 accountingStandard: US GAAP
equityRatio: 18.6468 debtEquityRatio: 436.2841
liquidityI: 31.1183 liquidityII: 63.3034
netMargin: 12.0067 grossMargin: 100.0000
cashFlowMargin: 13.6184 ebitMargin: 16.3334
ebitdaMargin: 0.0000 preTaxROE: 53.4008
preTaxROA: 9.9576 roe: 41.6570
roa: 7.7677 netIncomeGrowth: -0.8622
revenuesGrowth: -2.0590 taxExpenseRate: 22.3502
equityTurnover: 3.4695 epsBasic: 10.8500
epsDiluted: 10.7400 epsBasicGrowth: 4.4273
shareCapital: 5935.0000 incomeBeforeTaxes: 7812.0000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 8568.0000 otherReceivablesAssets: 1739.0000
otherNonCurrentAssets: 3340.0000 deferredTaxAssets: 0.0000
retainedEarnings: 34437.0000 otherComprehensiveIncome: -1567.0000
longTermProvisions: 0.0000 longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 4323.0000 shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000 otherCurrentLiabilities: 2722.0000
debtTotal: 5166.0000 salesMarketingCosts: 5162.0000
otherOperatingExpenses: 1271.0000 interestExpenses: 421.0000
operatingIncomeBeforeTaxes: 7812.0000 incomeAfterTaxes: 6066.0000
incomeContinuingOperations: 6094.0000 dividendsPaid: 2132.0000
cashAtYearEnd: 8292.0000 ownStocks: -24217.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 16.4481 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 49.9573 intensityOfLiquidAssets: 10.5592
debtRatio: 81.3532 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 923.3796
liquidityIIICurrentRatio: 147.2259 bookValue: 246.4869
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 3.3356 interestExpensesRate: 0.8295
totalCapitalTurnover: 0.6469 inventoryTurnover: 4.5051
netIncomePerEmployee: 59569.8925 totalAssetsPerEmployee: 766891.4956
preTaxMargin: 15.3916 employeesGrowth: -1.6346
grossProfitGrowth: -2.0590 ebitGrowth: -0.0362
calcEBITDA: 8262.0000 liquidAssetsGrowth: 5.4346
cashFlowGrowthRate: 5.3980 marketCapTotal: 82937088000.0000
freeFloatMarketCapTotal: 63969375974.4000 marketCapTotalPerEmployee: 810724.2229
roi: 776.7708 freeFloatTotal: 77.1300
netDebtI: -3118.0000 netDebtII: 55540.0000
priceEarningsRatioCompany: 13.6111 priceCashFlowRatio: 11.9990
dividendYield: 2.5596 bookValuePerShare: 26.0488
marketCap: 82937088000.0000 earningsYield: 7.3470
pegRatio: 3.0743 cashFlowPerShare: 12.3077
netAssetsPerShare: 26.1218 priceBookValueRatio: 5.6694
dividendsPerShare: 3.7800 priceEarningsRatio: 13.6096
netEarningsPerShare: 10.8511 revenuesPerShare: 90.3757
liquidAssetsPerShare: 14.7507 netEPSGrowthII: 4.3983
dividendGrowth: 12.5000 bookValuePerShareGrowth: 9.4123
priceSalesRatio: 1.6341 marketCapPerEmployee: 810724.2229
pegRatioII: 3.0943 pegRatioIII: 3.0943
earningsYieldII: 7.3477 earningsYieldIII: 7.3477
freeFloatMarketCap: 63969375974.4000 priceEPSDiluted: 13.7505
dilutedEPSGrowth: 4.6784 payoutRatio: 34.8387
epsBasic5YrAverage: 5.1880 dividendsPS5YrAverage: 3.2680
freeCashFlowPerShare: 8.8746 revenuesPerShareGrowth: 3.1380
cashFlowPerShareGrowth: 10.9907 sharesOutstanding: 561600000.0000
sharesOutstandingDiluted: 567500000.0000 dividendYieldRegular: 2.5596
dividendPSRegular: 3.7800 dividendCover: 2.8704
dividend3YearAnnualizedGrowth: 7.0649 dividend5YearAnnualizedGrowth: 6.9610
freeFloat: 77.1300 currency: USD
year: 2020 currencyID: 4
marketCapTotal: 117671117144.1300 priceEarningsRatioCompany: 19.8885
priceCashFlowRatio: 17.5329 dividendYield: 1.7517
bookValuePerShare: 26.0488 marketCap: 117671117144.1300
earningsYield: 5.0280 pegRatio: 4.4922
cashFlowPerShare: 12.3077 netAssetsPerShare: 26.0488
priceBookValueRatio: 8.2841 priceEarningsRatio: 19.8864
netEarningsPerShare: 10.8511 revenuesPerShare: 90.3757
liquidAssetsPerShare: 14.7507 priceSalesRatio: 2.3877
marketCapPerEmployee: 1184630.1466 pegRatioII: 4.5214
pegRatioIII: 4.5214 earningsYieldII: 5.0286
earningsYieldIII: 5.0286 freeFloatMarketCap: 90265513961.2621
sharesOutstanding: 544199744.0000 freeFloatMarketCapTotal: 90265513961.2621
marketCapTotalPerEmployee: 1150255.2996 dividendYieldRegular: 1.7517
currency: USD

Finanzen (ausführlich)

year: 2018
currencyID: 4
units: 1000000
balanceSheetTotal: 78509.0000
cash: 7857.0000
currentAssets: 38603.0000
liabilities: 28218.0000
totalLiabilitiesEquity: 78509.0000
totalShareholdersEquity: 14080.0000
employees: 104000
property: 13574.0000
intangibleAssets: 1897.0000
inventories: 11529.0000
accountsReceivable: 8802.0000
accountsPayable: 7051.0000
liabilitiesBanks: 5723.0000
liabilitiesTotal: 64429.0000
shortTermDebt: 5723.0000
minorityInterests: 41.0000
commonStock: 5827.0000
sales: 51822.0000
netIncome: 6147.0000
operatingResult: 8293.0000
incomeInterest: -404.0000
investments: 1850.0000
incomeTaxes: 1698.0000
grossProfit: 51822.0000
minorityInterestsProfit: -1.0000
revenuePerEmployee: 498288.4615
cashFlow: 6558.0000
cashFlowInvesting: -3212.0000
cashFlowFinancing: -3650.0000
cashFlowTotal: -430.0000
accountingStandard: US GAAP
equityRatio: 17.9342
debtEquityRatio: 457.5923
liquidityI: 27.8439
liquidityII: 59.0368
netMargin: 11.8618
grossMargin: 100.0000
cashFlowMargin: 12.6549
ebitMargin: 16.0029
ebitdaMargin: 0.0000
preTaxROE: 55.5540
preTaxROA: 9.9632
roe: 43.6577
roa: 7.8297
netIncomeGrowth: 715.2520
revenuesGrowth: 21.4312
taxExpenseRate: 21.7080
equityTurnover: 3.6805
epsBasic: 10.3900
epsDiluted: 10.2600
epsBasicGrowth: 718.1102
shareCapital: 5827.0000
incomeBeforeTaxes: 7822.0000
fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 8802.0000
otherReceivablesAssets: 1765.0000
otherNonCurrentAssets: 2332.0000
deferredTaxAssets: 0.0000
retainedEarnings: 30427.0000
otherComprehensiveIncome: -1684.0000
longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 3756.0000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 2414.0000
debtTotal: 5723.0000
salesMarketingCosts: 5478.0000
otherOperatingExpenses: 1382.0000
interestExpenses: 404.0000
operatingIncomeBeforeTaxes: 7822.0000
incomeAfterTaxes: 6124.0000
incomeContinuingOperations: 6147.0000
dividendsPaid: 1951.0000
cashAtYearEnd: 7890.0000
ownStocks: -20531.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 17.2897
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 49.1702
intensityOfLiquidAssets: 10.0078
debtRatio: 82.0658
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 982.4489
liquidityIIICurrentRatio: 136.8028
bookValue: 241.6338
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 3.5699
interestExpensesRate: 0.7796
totalCapitalTurnover: 0.6601
inventoryTurnover: 4.4949
netIncomePerEmployee: 59105.7692
totalAssetsPerEmployee: 754894.2308
preTaxMargin: 15.0940
employeesGrowth: 5.6911
grossProfitGrowth: 21.4312
ebitGrowth: 88.2206
calcEBITDA: 8250.0000
liquidAssetsGrowth: -4.8904
cashFlowGrowthRate: 15.0123
marketCapTotal: 75149198000.0000
freeFloatMarketCapTotal: 58759157916.2000
marketCapTotalPerEmployee: 722588.4423
roi: 782.9676
freeFloatTotal: 78.1900
netDebtI: -2134.0000
netDebtII: 56572.0000
priceEarningsRatioCompany: 12.2300
priceCashFlowRatio: 11.4592
dividendYield: 2.6442
bookValuePerShare: 23.8079
marketCap: 75149198000.0000
earningsYield: 8.1766
pegRatio: 0.0170
cashFlowPerShare: 11.0889
netAssetsPerShare: 23.8772
priceBookValueRatio: 5.3373
dividendsPerShare: 3.3600
priceEarningsRatio: 12.2253
netEarningsPerShare: 10.3940
revenuesPerShare: 87.6260
liquidAssetsPerShare: 13.2854
netEPSGrowthII: 715.8034
dividendGrowth: 8.0386
bookValuePerShareGrowth: 2.3502
priceSalesRatio: 1.4501
marketCapPerEmployee: 722588.4423
pegRatioII: 0.0171
pegRatioIII: 0.0171
earningsYieldII: 8.1797
earningsYieldIII: 8.1797
freeFloatMarketCap: 58759157916.2000
priceEPSDiluted: 12.3850
dilutedEPSGrowth: 714.2857
payoutRatio: 32.3388
epsBasic5YrAverage: 4.2160
dividendsPS5YrAverage: 3.0520
freeCashFlowPerShare: 5.6578
revenuesPerShareGrowth: 21.5134
cashFlowPerShareGrowth: 15.0901
sharesOutstanding: 591400000.0000
sharesOutstandingDiluted: 599400000.0000
dividendYieldRegular: 2.6442
dividendPSRegular: 3.3600
dividendCover: 3.0923
dividend3YearAnnualizedGrowth: 3.7347
dividend5YearAnnualizedGrowth: 7.6887
freeFloat: 78.1900
currency: USD
year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 78453.0000
cash: 8284.0000
currentAssets: 39193.0000
liabilities: 26621.0000
totalLiabilitiesEquity: 78453.0000
totalShareholdersEquity: 14629.0000
employees: 102300
property: 12904.0000
intangibleAssets: 1565.0000
inventories: 11266.0000
accountsReceivable: 8568.0000
accountsPayable: 5957.0000
liabilitiesBanks: 5166.0000
liabilitiesTotal: 63824.0000
shortTermDebt: 5166.0000
minorityInterests: 41.0000
commonStock: 5935.0000
sales: 50755.0000
netIncome: 6094.0000
operatingResult: 8290.0000
incomeInterest: -421.0000
investments: 1693.0000
incomeTaxes: 1746.0000
grossProfit: 50755.0000
minorityInterestsProfit: -1.0000
revenuePerEmployee: 496138.8074
cashFlow: 6912.0000
cashFlowInvesting: -1928.0000
cashFlowFinancing: -4538.0000
cashFlowTotal: 402.0000
accountingStandard: US GAAP
equityRatio: 18.6468
debtEquityRatio: 436.2841
liquidityI: 31.1183
liquidityII: 63.3034
netMargin: 12.0067
grossMargin: 100.0000
cashFlowMargin: 13.6184
ebitMargin: 16.3334
ebitdaMargin: 0.0000
preTaxROE: 53.4008
preTaxROA: 9.9576
roe: 41.6570
roa: 7.7677
netIncomeGrowth: -0.8622
revenuesGrowth: -2.0590
taxExpenseRate: 22.3502
equityTurnover: 3.4695
epsBasic: 10.8500
epsDiluted: 10.7400
epsBasicGrowth: 4.4273
shareCapital: 5935.0000
incomeBeforeTaxes: 7812.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 8568.0000
otherReceivablesAssets: 1739.0000
otherNonCurrentAssets: 3340.0000
deferredTaxAssets: 0.0000
retainedEarnings: 34437.0000
otherComprehensiveIncome: -1567.0000
longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 4323.0000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 2722.0000
debtTotal: 5166.0000
salesMarketingCosts: 5162.0000
otherOperatingExpenses: 1271.0000
interestExpenses: 421.0000
operatingIncomeBeforeTaxes: 7812.0000
incomeAfterTaxes: 6066.0000
incomeContinuingOperations: 6094.0000
dividendsPaid: 2132.0000
cashAtYearEnd: 8292.0000
ownStocks: -24217.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 16.4481
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 49.9573
intensityOfLiquidAssets: 10.5592
debtRatio: 81.3532
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 923.3796
liquidityIIICurrentRatio: 147.2259
bookValue: 246.4869
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 3.3356
interestExpensesRate: 0.8295
totalCapitalTurnover: 0.6469
inventoryTurnover: 4.5051
netIncomePerEmployee: 59569.8925
totalAssetsPerEmployee: 766891.4956
preTaxMargin: 15.3916
employeesGrowth: -1.6346
grossProfitGrowth: -2.0590
ebitGrowth: -0.0362
calcEBITDA: 8262.0000
liquidAssetsGrowth: 5.4346
cashFlowGrowthRate: 5.3980
marketCapTotal: 82937088000.0000
freeFloatMarketCapTotal: 63969375974.4000
marketCapTotalPerEmployee: 810724.2229
roi: 776.7708
freeFloatTotal: 77.1300
netDebtI: -3118.0000
netDebtII: 55540.0000
priceEarningsRatioCompany: 13.6111
priceCashFlowRatio: 11.9990
dividendYield: 2.5596
bookValuePerShare: 26.0488
marketCap: 82937088000.0000
earningsYield: 7.3470
pegRatio: 3.0743
cashFlowPerShare: 12.3077
netAssetsPerShare: 26.1218
priceBookValueRatio: 5.6694
dividendsPerShare: 3.7800
priceEarningsRatio: 13.6096
netEarningsPerShare: 10.8511
revenuesPerShare: 90.3757
liquidAssetsPerShare: 14.7507
netEPSGrowthII: 4.3983
dividendGrowth: 12.5000
bookValuePerShareGrowth: 9.4123
priceSalesRatio: 1.6341
marketCapPerEmployee: 810724.2229
pegRatioII: 3.0943
pegRatioIII: 3.0943
earningsYieldII: 7.3477
earningsYieldIII: 7.3477
freeFloatMarketCap: 63969375974.4000
priceEPSDiluted: 13.7505
dilutedEPSGrowth: 4.6784
payoutRatio: 34.8387
epsBasic5YrAverage: 5.1880
dividendsPS5YrAverage: 3.2680
freeCashFlowPerShare: 8.8746
revenuesPerShareGrowth: 3.1380
cashFlowPerShareGrowth: 10.9907
sharesOutstanding: 561600000.0000
sharesOutstandingDiluted: 567500000.0000
dividendYieldRegular: 2.5596
dividendPSRegular: 3.7800
dividendCover: 2.8704
dividend3YearAnnualizedGrowth: 7.0649
dividend5YearAnnualizedGrowth: 6.9610
freeFloat: 77.1300
currency: USD
year: 2020
currencyID: 4
marketCapTotal: 117671117144.1300
priceEarningsRatioCompany: 19.8885
priceCashFlowRatio: 17.5329
dividendYield: 1.7517
bookValuePerShare: 26.0488
marketCap: 117671117144.1300
earningsYield: 5.0280
pegRatio: 4.4922
cashFlowPerShare: 12.3077
netAssetsPerShare: 26.0488
priceBookValueRatio: 8.2841
priceEarningsRatio: 19.8864
netEarningsPerShare: 10.8511
revenuesPerShare: 90.3757
liquidAssetsPerShare: 14.7507
priceSalesRatio: 2.3877
marketCapPerEmployee: 1184630.1466
pegRatioII: 4.5214
pegRatioIII: 4.5214
earningsYieldII: 5.0286
earningsYieldIII: 5.0286
freeFloatMarketCap: 90265513961.2621
sharesOutstanding: 544199744.0000
freeFloatMarketCapTotal: 90265513961.2621
marketCapTotalPerEmployee: 1150255.2996
dividendYieldRegular: 1.7517
currency: USD