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 |
