Cerner Corporation

70,15 USD 1,01 (+1,46%)
Bid 69,21 USD
Ask 70,60 USD

Firmenbeschreibung

Die Cerner Corporation ist ein Anbieter von Informationstechnologien für das Gesundheitswesen. Das US-amerikanische Unternehmen bietet Healthcare-Informationstechnologie-Lösungen (HIT), medizinische Geräte und Dienstleistungen an und gehört mit seinem Portfolio zu den führenden Anbietern der Branche. Die unterschiedlichen Produkte und Serviceleistungen dienen der Verringerung von Fehlern, Varianzen und Abfällen. Zu den Kunden des Unternehmens gehören neben kleineren und größeren Arztpraxen auch Gesundheitszentren, Rehakliniken und Krankenhäusern auch Privatpersonen. Das Portfolio des Konzerns umfasst Software zur Kontrolle und Steuerung von Organisationsprozessen, Managementsysteme, Informationssysteme und Integrationssysteme. Diese unter der Marke CareAware vertriebenen Integrationssysteme sollen Krankenhäusern eine reibungslose interne Vernetzung ermöglichen.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (81.75%), The Vanguard Group, Inc. (10.72%), BlackRock, Inc. (7.53%)
sharesOutstanding: 305853000.0000
ceo: Brent Shafer
board: Mark Erceg, Will Mintz, Bill Graff, Brenna Quinn, Dan Devers, Darell Johnson, Donald Trigg, Eva Karp, Jerome Labat, Kimberly Gerard, Maria Houchins, Rama Nadimpalli, Tracy Platt, Travis Dalton
supervisoryBoard: Brent Shafer, Dr. Elder Granger, Dr. Julie L. Gerberding, George Riedel, Gerald E. Bisbee, Jr., John Greisch, Linda M. Dillman, Melinda Mount, Mitchell E. Daniels, Jr., R. Halsey Wise, William D. Zollars
countryID: 20
freeFloat: 81.7500
faceValue: 0.0100
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Software
industryName: Technologie
country: USA
countryName: USA

Kontakt

name: Allan Kells
phone: +1-816-201-2445
email: akells@cerner.com
irWebSite: goo.gl/mFA6Lb

Adresse

street: 2800 Rockcreek Parkway
city: North Kansas City, MO 64117, USA
phone: +1-816-201-1024
webSite: www.cerner.com/

Finanzen (kurz)

year: 2018 cash: 374.1000
balanceSheetTotal: 6708.6000 liabilities: 1780.2000
totalShareholdersEquity: 4928.4000 sales: 5366.3000
bankLoans: 862.2000 investment: 0.0000
incomeBeforeTaxes: 800.9000 netIncome: 630.1000
cashFlow: 3.2000 employees: 29200
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 441.8000
balanceSheetTotal: 6894.6000 liabilities: 2577.3000
totalShareholdersEquity: 4317.3000 sales: 5692.6000
bankLoans: 688.5000 investment: 0.0000
incomeBeforeTaxes: 654.5000 netIncome: 529.5000
cashFlow: 67.7000 employees: 27400
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 615.6000
balanceSheetTotal: 7521.1000 liabilities: 3038.5000
totalShareholdersEquity: 4482.6000 sales: 5505.8000
bankLoans: 970.2000 investment: 0.0000
incomeBeforeTaxes: 991.5000 netIncome: 780.1000
cashFlow: 173.8000 employees: 26400
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2018
cash: 374.1000
balanceSheetTotal: 6708.6000
liabilities: 1780.2000
totalShareholdersEquity: 4928.4000
sales: 5366.3000
bankLoans: 862.2000
investment: 0.0000
incomeBeforeTaxes: 800.9000
netIncome: 630.1000
cashFlow: 3.2000
employees: 29200
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 441.8000
balanceSheetTotal: 6894.6000
liabilities: 2577.3000
totalShareholdersEquity: 4317.3000
sales: 5692.6000
bankLoans: 688.5000
investment: 0.0000
incomeBeforeTaxes: 654.5000
netIncome: 529.5000
cashFlow: 67.7000
employees: 27400
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 615.6000
balanceSheetTotal: 7521.1000
liabilities: 3038.5000
totalShareholdersEquity: 4482.6000
sales: 5505.8000
bankLoans: 970.2000
investment: 0.0000
incomeBeforeTaxes: 991.5000
netIncome: 780.1000
cashFlow: 173.8000
employees: 26400
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 6894.6000
cash: 441.8000 currentAssets: 2096.6000
liabilities: 1027.4000 totalLiabilitiesEquity: 6894.6000
provisions: 377.7000 totalShareholdersEquity: 4317.3000
employees: 27400 property: 1858.8000
intangibleAssets: 1427.5000 inventories: 23.2000
accountsPayable: 273.4000 liabilitiesTotal: 2577.3000
minorityInterests: 0.0000 sales: 5692.6000
depreciation: 87.8000 netIncome: 529.5000
operatingResult: 600.7000 ebitda: 688.5000
investments: 737.1000 incomeTaxes: 125.1000
grossProfit: 5692.6000 revenuePerEmployee: 207759.1241
cashFlow: 1313.1000 cashFlowInvesting: -640.4000
cashFlowFinancing: -601.4000 cashFlowTotal: 67.7000
accountingStandard: US GAAP equityRatio: 62.6186
debtEquityRatio: 59.6970 liquidityI: 43.0018
liquidityII: 43.0018 netMargin: 9.3015
grossMargin: 100.0000 cashFlowMargin: 23.0668
ebitMargin: 10.5523 ebitdaMargin: 12.0946
preTaxROE: 15.1599 preTaxROA: 9.4929
roe: 12.2646 roa: 7.6799
netIncomeGrowth: -15.9657 revenuesGrowth: 6.0805
taxExpenseRate: 19.1138 equityTurnover: 1.3186
epsBasic: 1.6600 epsDiluted: 1.6500
epsBasicGrowth: -13.0890 incomeBeforeTaxes: 654.5000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
otherReceivablesAssets: 392.1000 otherNonCurrentAssets: 209.2000
deferredTaxAssets: 0.0000 capitalReserves: 1905.2000
retainedEarnings: 5934.9000 otherComprehensiveIncome: -118.7000
longTermProvisions: 377.7000 longTermDeferredTaxLiabilities: 377.7000
otherNonCurrentLiabilities: 133.8000 otherCurrentLiabilities: 245.8000
debtTotal: 1038.4000 provisionsForTaxes: 377.7000
administrativeExpenses: 520.6000 amortization: 87.8000
interest: 0.0000 interestExpenses: 0.0000
operatingIncomeBeforeTaxes: 654.5000 incomeAfterTaxes: 529.5000
incomeContinuingOperations: 529.5000 dividendsPaid: 0.1140
cashAtYearEnd: 441.8000 ownStocks: -3407.8000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 26.9602 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 30.4093 intensityOfLiquidAssets: 6.4079
debtRatio: 37.3814 provisionsRatio: 5.4782
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 196.2760
liquidityIIICurrentRatio: 204.0685 bookValue: 117445.5930
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 12.9484 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.8257 inventoryTurnover: 245.3707
netIncomePerEmployee: 19324.8175 totalAssetsPerEmployee: 251627.7372
preTaxMargin: 11.4974 employeesGrowth: -6.1644
grossProfitGrowth: 6.0805 ebitGrowth: -22.4703
calcEBITDA: 742.4000 liquidAssetsGrowth: 18.0968
cashFlowGrowthRate: -9.6905 marketCapTotal: 23354826310.0000
freeFloatMarketCapTotal: 19092570508.4250 marketCapTotalPerEmployee: 852365.9237
roi: 767.9923 freeFloatTotal: 81.7500
netDebtI: 596.6000 netDebtII: 2135.5000
priceEarningsRatioCompany: 44.2108 priceCashFlowRatio: 17.7860
dividendYield: 0.2453 bookValuePerShare: 13.5666
marketCap: 23354826310.0000 earningsYield: 2.2619
pegRatio: -3.3777 cashFlowPerShare: 4.1263
netAssetsPerShare: 13.5666 priceBookValueRatio: 5.4096
dividendsPerShare: 0.1800 priceEarningsRatio: 44.1073
netEarningsPerShare: 1.6639 revenuesPerShare: 17.8884
liquidAssetsPerShare: 1.3883 netEPSGrowthII: -12.8352
bookValuePerShareGrowth: -9.1362 priceSalesRatio: 4.1027
marketCapToEBITDAratio: 33.9213 marketCapPerEmployee: 852365.9237
pegRatioII: -3.4364 pegRatioIII: -3.4364
earningsYieldII: 2.2672 earningsYieldIII: 2.2672
freeFloatMarketCap: 19092570508.4250 priceEPSDiluted: 44.4788
dilutedEPSGrowth: -12.6984 payoutRatio: 10.8434
epsBasic5YrAverage: 1.9280 dividendsPS5YrAverage: 0.0360
freeCashFlowPerShare: 2.1139 revenuesPerShareGrowth: 10.0324
cashFlowPerShareGrowth: -6.3262 sharesOutstanding: 318229000.0000
sharesOutstandingDiluted: 321235000.0000 dividendYieldRegular: 0.2453
dividendPSRegular: 0.1800 dividendCover: 9.2222
freeFloat: 81.7500 currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 7521.1000
cash: 615.6000 currentAssets: 2651.0000
liabilities: 1168.6000 totalLiabilitiesEquity: 7521.1000
provisions: 376.0000 totalShareholdersEquity: 4482.6000
employees: 26400 property: 1804.1000
intangibleAssets: 1338.6000 inventories: 23.0000
accountsPayable: 235.8000 liabilitiesTotal: 3038.5000
minorityInterests: 0.0000 sales: 5505.8000
depreciation: 55.6000 netIncome: 780.1000
operatingResult: 914.6000 ebitda: 970.2000
investments: 749.0000 incomeTaxes: 211.4000
grossProfit: 5505.8000 revenuePerEmployee: 208553.0303
cashFlow: 1436.7000 cashFlowInvesting: -801.2000
cashFlowFinancing: -461.5000 cashFlowTotal: 173.8000
accountingStandard: US GAAP equityRatio: 59.6003
debtEquityRatio: 67.7843 liquidityI: 52.6784
liquidityII: 52.6784 netMargin: 14.1687
grossMargin: 100.0000 cashFlowMargin: 26.0943
ebitMargin: 16.6116 ebitdaMargin: 17.6214
preTaxROE: 22.1189 preTaxROA: 13.1829
roe: 17.4028 roa: 10.3722
netIncomeGrowth: 47.3277 revenuesGrowth: -3.2815
taxExpenseRate: 21.3212 equityTurnover: 1.2283
epsBasic: 2.5400 epsDiluted: 2.5200
epsBasicGrowth: 53.0120 incomeBeforeTaxes: 991.5000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
otherReceivablesAssets: 401.2000 otherNonCurrentAssets: 302.7000
deferredTaxAssets: 0.0000 capitalReserves: 2288.8000
retainedEarnings: 6475.6000 otherComprehensiveIncome: -120.8000
longTermProvisions: 376.0000 longTermDeferredTaxLiabilities: 376.0000
otherNonCurrentLiabilities: 157.8000 otherCurrentLiabilities: 309.8000
debtTotal: 1336.1000 provisionsForTaxes: 376.0000
administrativeExpenses: 491.6000 amortization: 55.6000
interest: 0.0000 interestExpenses: 0.0000
operatingIncomeBeforeTaxes: 991.5000 incomeAfterTaxes: 780.1000
incomeContinuingOperations: 780.1000 dividendsPaid: 0.2210
cashAtYearEnd: 615.6000 ownStocks: -4164.7000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0084
intensityOfPPEInvestments: 23.9872 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 35.2475 intensityOfLiquidAssets: 8.1850
debtRatio: 40.3997 provisionsRatio: 4.9993
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 211.4916
liquidityIIICurrentRatio: 226.8526 bookValue: 120112.5402
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 13.6038 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.7320 inventoryTurnover: 239.3826
netIncomePerEmployee: 29549.2424 totalAssetsPerEmployee: 284890.1515
preTaxMargin: 18.0083 employeesGrowth: -3.6496
grossProfitGrowth: -3.2815 ebitGrowth: 52.2557
calcEBITDA: 1047.1000 liquidAssetsGrowth: 39.3391
cashFlowGrowthRate: 9.4128 marketCapTotal: 24067383120.0000
freeFloatMarketCapTotal: 19675085700.6000 marketCapTotalPerEmployee: 911643.3000
roi: 1037.2153 freeFloatTotal: 81.7500
netDebtI: 720.5000 netDebtII: 2422.9000
priceEarningsRatioCompany: 30.8976 priceCashFlowRatio: 16.7519
dividendYield: 0.9684 bookValuePerShare: 14.6171
marketCap: 24067383120.0000 earningsYield: 3.2365
pegRatio: 0.5828 cashFlowPerShare: 4.6849
netAssetsPerShare: 14.6171 priceBookValueRatio: 5.3691
dividendsPerShare: 0.7600 priceEarningsRatio: 30.8517
netEarningsPerShare: 2.5438 revenuesPerShare: 17.9536
liquidAssetsPerShare: 2.0074 netEPSGrowthII: 52.8812
dividendGrowth: 322.2222 bookValuePerShareGrowth: 7.7426
priceSalesRatio: 4.3713 marketCapToEBITDAratio: 24.8066
marketCapPerEmployee: 911643.3000 pegRatioII: 0.5834
pegRatioIII: 0.5834 earningsYieldII: 3.2413
earningsYieldIII: 3.2413 freeFloatMarketCap: 19675085700.6000
priceEPSDiluted: 31.1429 dilutedEPSGrowth: 52.7273
payoutRatio: 29.9213 epsBasic5YrAverage: 2.1220
dividendsPS5YrAverage: 0.1880 freeCashFlowPerShare: 2.0723
revenuesPerShareGrowth: 0.3644 cashFlowPerShareGrowth: 13.5372
sharesOutstanding: 306669000.0000 sharesOutstandingDiluted: 309136000.0000
dividendYieldRegular: 0.9684 dividendPSRegular: 0.7600
dividendCover: 3.3421 freeFloat: 81.7500
currency: USD
year: 2021 currencyID: 4
marketCapTotal: 21406909256.0100 priceEarningsRatioCompany: 27.5157
priceCashFlowRatio: 14.9183 dividendYield: 1.0874
bookValuePerShare: 14.6171 marketCap: 21406909256.0100
earningsYield: 3.6343 pegRatio: 0.5190
cashFlowPerShare: 4.6849 netAssetsPerShare: 14.6171
priceBookValueRatio: 4.7814 priceEarningsRatio: 27.4748
netEarningsPerShare: 2.5438 revenuesPerShare: 17.9536
liquidAssetsPerShare: 2.0074 priceSalesRatio: 3.8928
marketCapToEBITDAratio: 22.0914 marketCapPerEmployee: 811859.7125
pegRatioII: 0.5196 pegRatioIII: 0.5196
earningsYieldII: 3.6397 earningsYieldIII: 3.6397
freeFloatMarketCap: 17500148316.7882 sharesOutstanding: 307064435.0000
freeFloatMarketCapTotal: 17500148316.7882 marketCapTotalPerEmployee: 810867.7748
dividendYieldRegular: 1.0874 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 6894.6000
cash: 441.8000
currentAssets: 2096.6000
liabilities: 1027.4000
totalLiabilitiesEquity: 6894.6000
provisions: 377.7000
totalShareholdersEquity: 4317.3000
employees: 27400
property: 1858.8000
intangibleAssets: 1427.5000
inventories: 23.2000
accountsPayable: 273.4000
liabilitiesTotal: 2577.3000
minorityInterests: 0.0000
sales: 5692.6000
depreciation: 87.8000
netIncome: 529.5000
operatingResult: 600.7000
ebitda: 688.5000
investments: 737.1000
incomeTaxes: 125.1000
grossProfit: 5692.6000
revenuePerEmployee: 207759.1241
cashFlow: 1313.1000
cashFlowInvesting: -640.4000
cashFlowFinancing: -601.4000
cashFlowTotal: 67.7000
accountingStandard: US GAAP
equityRatio: 62.6186
debtEquityRatio: 59.6970
liquidityI: 43.0018
liquidityII: 43.0018
netMargin: 9.3015
grossMargin: 100.0000
cashFlowMargin: 23.0668
ebitMargin: 10.5523
ebitdaMargin: 12.0946
preTaxROE: 15.1599
preTaxROA: 9.4929
roe: 12.2646
roa: 7.6799
netIncomeGrowth: -15.9657
revenuesGrowth: 6.0805
taxExpenseRate: 19.1138
equityTurnover: 1.3186
epsBasic: 1.6600
epsDiluted: 1.6500
epsBasicGrowth: -13.0890
incomeBeforeTaxes: 654.5000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
otherReceivablesAssets: 392.1000
otherNonCurrentAssets: 209.2000
deferredTaxAssets: 0.0000
capitalReserves: 1905.2000
retainedEarnings: 5934.9000
otherComprehensiveIncome: -118.7000
longTermProvisions: 377.7000
longTermDeferredTaxLiabilities: 377.7000
otherNonCurrentLiabilities: 133.8000
otherCurrentLiabilities: 245.8000
debtTotal: 1038.4000
provisionsForTaxes: 377.7000
administrativeExpenses: 520.6000
amortization: 87.8000
interest: 0.0000
interestExpenses: 0.0000
operatingIncomeBeforeTaxes: 654.5000
incomeAfterTaxes: 529.5000
incomeContinuingOperations: 529.5000
dividendsPaid: 0.1140
cashAtYearEnd: 441.8000
ownStocks: -3407.8000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 26.9602
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 30.4093
intensityOfLiquidAssets: 6.4079
debtRatio: 37.3814
provisionsRatio: 5.4782
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 196.2760
liquidityIIICurrentRatio: 204.0685
bookValue: 117445.5930
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 12.9484
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.8257
inventoryTurnover: 245.3707
netIncomePerEmployee: 19324.8175
totalAssetsPerEmployee: 251627.7372
preTaxMargin: 11.4974
employeesGrowth: -6.1644
grossProfitGrowth: 6.0805
ebitGrowth: -22.4703
calcEBITDA: 742.4000
liquidAssetsGrowth: 18.0968
cashFlowGrowthRate: -9.6905
marketCapTotal: 23354826310.0000
freeFloatMarketCapTotal: 19092570508.4250
marketCapTotalPerEmployee: 852365.9237
roi: 767.9923
freeFloatTotal: 81.7500
netDebtI: 596.6000
netDebtII: 2135.5000
priceEarningsRatioCompany: 44.2108
priceCashFlowRatio: 17.7860
dividendYield: 0.2453
bookValuePerShare: 13.5666
marketCap: 23354826310.0000
earningsYield: 2.2619
pegRatio: -3.3777
cashFlowPerShare: 4.1263
netAssetsPerShare: 13.5666
priceBookValueRatio: 5.4096
dividendsPerShare: 0.1800
priceEarningsRatio: 44.1073
netEarningsPerShare: 1.6639
revenuesPerShare: 17.8884
liquidAssetsPerShare: 1.3883
netEPSGrowthII: -12.8352
bookValuePerShareGrowth: -9.1362
priceSalesRatio: 4.1027
marketCapToEBITDAratio: 33.9213
marketCapPerEmployee: 852365.9237
pegRatioII: -3.4364
pegRatioIII: -3.4364
earningsYieldII: 2.2672
earningsYieldIII: 2.2672
freeFloatMarketCap: 19092570508.4250
priceEPSDiluted: 44.4788
dilutedEPSGrowth: -12.6984
payoutRatio: 10.8434
epsBasic5YrAverage: 1.9280
dividendsPS5YrAverage: 0.0360
freeCashFlowPerShare: 2.1139
revenuesPerShareGrowth: 10.0324
cashFlowPerShareGrowth: -6.3262
sharesOutstanding: 318229000.0000
sharesOutstandingDiluted: 321235000.0000
dividendYieldRegular: 0.2453
dividendPSRegular: 0.1800
dividendCover: 9.2222
freeFloat: 81.7500
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 7521.1000
cash: 615.6000
currentAssets: 2651.0000
liabilities: 1168.6000
totalLiabilitiesEquity: 7521.1000
provisions: 376.0000
totalShareholdersEquity: 4482.6000
employees: 26400
property: 1804.1000
intangibleAssets: 1338.6000
inventories: 23.0000
accountsPayable: 235.8000
liabilitiesTotal: 3038.5000
minorityInterests: 0.0000
sales: 5505.8000
depreciation: 55.6000
netIncome: 780.1000
operatingResult: 914.6000
ebitda: 970.2000
investments: 749.0000
incomeTaxes: 211.4000
grossProfit: 5505.8000
revenuePerEmployee: 208553.0303
cashFlow: 1436.7000
cashFlowInvesting: -801.2000
cashFlowFinancing: -461.5000
cashFlowTotal: 173.8000
accountingStandard: US GAAP
equityRatio: 59.6003
debtEquityRatio: 67.7843
liquidityI: 52.6784
liquidityII: 52.6784
netMargin: 14.1687
grossMargin: 100.0000
cashFlowMargin: 26.0943
ebitMargin: 16.6116
ebitdaMargin: 17.6214
preTaxROE: 22.1189
preTaxROA: 13.1829
roe: 17.4028
roa: 10.3722
netIncomeGrowth: 47.3277
revenuesGrowth: -3.2815
taxExpenseRate: 21.3212
equityTurnover: 1.2283
epsBasic: 2.5400
epsDiluted: 2.5200
epsBasicGrowth: 53.0120
incomeBeforeTaxes: 991.5000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
otherReceivablesAssets: 401.2000
otherNonCurrentAssets: 302.7000
deferredTaxAssets: 0.0000
capitalReserves: 2288.8000
retainedEarnings: 6475.6000
otherComprehensiveIncome: -120.8000
longTermProvisions: 376.0000
longTermDeferredTaxLiabilities: 376.0000
otherNonCurrentLiabilities: 157.8000
otherCurrentLiabilities: 309.8000
debtTotal: 1336.1000
provisionsForTaxes: 376.0000
administrativeExpenses: 491.6000
amortization: 55.6000
interest: 0.0000
interestExpenses: 0.0000
operatingIncomeBeforeTaxes: 991.5000
incomeAfterTaxes: 780.1000
incomeContinuingOperations: 780.1000
dividendsPaid: 0.2210
cashAtYearEnd: 615.6000
ownStocks: -4164.7000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0084
intensityOfPPEInvestments: 23.9872
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 35.2475
intensityOfLiquidAssets: 8.1850
debtRatio: 40.3997
provisionsRatio: 4.9993
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 211.4916
liquidityIIICurrentRatio: 226.8526
bookValue: 120112.5402
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 13.6038
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.7320
inventoryTurnover: 239.3826
netIncomePerEmployee: 29549.2424
totalAssetsPerEmployee: 284890.1515
preTaxMargin: 18.0083
employeesGrowth: -3.6496
grossProfitGrowth: -3.2815
ebitGrowth: 52.2557
calcEBITDA: 1047.1000
liquidAssetsGrowth: 39.3391
cashFlowGrowthRate: 9.4128
marketCapTotal: 24067383120.0000
freeFloatMarketCapTotal: 19675085700.6000
marketCapTotalPerEmployee: 911643.3000
roi: 1037.2153
freeFloatTotal: 81.7500
netDebtI: 720.5000
netDebtII: 2422.9000
priceEarningsRatioCompany: 30.8976
priceCashFlowRatio: 16.7519
dividendYield: 0.9684
bookValuePerShare: 14.6171
marketCap: 24067383120.0000
earningsYield: 3.2365
pegRatio: 0.5828
cashFlowPerShare: 4.6849
netAssetsPerShare: 14.6171
priceBookValueRatio: 5.3691
dividendsPerShare: 0.7600
priceEarningsRatio: 30.8517
netEarningsPerShare: 2.5438
revenuesPerShare: 17.9536
liquidAssetsPerShare: 2.0074
netEPSGrowthII: 52.8812
dividendGrowth: 322.2222
bookValuePerShareGrowth: 7.7426
priceSalesRatio: 4.3713
marketCapToEBITDAratio: 24.8066
marketCapPerEmployee: 911643.3000
pegRatioII: 0.5834
pegRatioIII: 0.5834
earningsYieldII: 3.2413
earningsYieldIII: 3.2413
freeFloatMarketCap: 19675085700.6000
priceEPSDiluted: 31.1429
dilutedEPSGrowth: 52.7273
payoutRatio: 29.9213
epsBasic5YrAverage: 2.1220
dividendsPS5YrAverage: 0.1880
freeCashFlowPerShare: 2.0723
revenuesPerShareGrowth: 0.3644
cashFlowPerShareGrowth: 13.5372
sharesOutstanding: 306669000.0000
sharesOutstandingDiluted: 309136000.0000
dividendYieldRegular: 0.9684
dividendPSRegular: 0.7600
dividendCover: 3.3421
freeFloat: 81.7500
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 21406909256.0100
priceEarningsRatioCompany: 27.5157
priceCashFlowRatio: 14.9183
dividendYield: 1.0874
bookValuePerShare: 14.6171
marketCap: 21406909256.0100
earningsYield: 3.6343
pegRatio: 0.5190
cashFlowPerShare: 4.6849
netAssetsPerShare: 14.6171
priceBookValueRatio: 4.7814
priceEarningsRatio: 27.4748
netEarningsPerShare: 2.5438
revenuesPerShare: 17.9536
liquidAssetsPerShare: 2.0074
priceSalesRatio: 3.8928
marketCapToEBITDAratio: 22.0914
marketCapPerEmployee: 811859.7125
pegRatioII: 0.5196
pegRatioIII: 0.5196
earningsYieldII: 3.6397
earningsYieldIII: 3.6397
freeFloatMarketCap: 17500148316.7882
sharesOutstanding: 307064435.0000
freeFloatMarketCapTotal: 17500148316.7882
marketCapTotalPerEmployee: 810867.7748
dividendYieldRegular: 1.0874
currency: USD