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 (75.68%), The Vanguard Group, Inc. (10.77%), BlackRock, Inc. (8.28%), The Bank of New York Mellon Corporation (5.27%) |
| sharesOutstanding: | 295585810.0000 |
| ceo: | Brent Shafer (bis 1.10.2021) |
| 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 (bis 31.12.2021), David T. Feinberg (ab 1.10.2021), Dr. Elder Granger, Dr. Julie L. Gerberding, George Riedel, Gerald E. Bisbee, Jr., John Greisch, Melinda Mount, Mitchell E. Daniels, Jr., R. Halsey Wise, William D. Zollars |
| countryID: | 20 |
| freeFloat: | 75.6800 |
| 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: | 0.0000 |
| 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: | 18214195545.2160 | marketCapTotalPerEmployee: | 911643.3000 |
| roi: | 1037.2153 | freeFloatTotal: | 75.6800 |
| 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: | 18214195545.2160 |
| 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: | 75.6800 |
| currency: | USD |
| year: | 2021 | currencyID: | 4 |
| marketCapTotal: | 21565940697.6000 | priceEarningsRatioCompany: | 28.7244 |
| priceCashFlowRatio: | 15.5736 | dividendYield: | 1.0417 |
| bookValuePerShare: | 14.6171 | marketCap: | 21565940697.6000 |
| earningsYield: | 3.4814 | pegRatio: | 0.5418 |
| cashFlowPerShare: | 4.6849 | netAssetsPerShare: | 14.6171 |
| priceBookValueRatio: | 4.9914 | priceEarningsRatio: | 28.6817 |
| netEarningsPerShare: | 2.5438 | revenuesPerShare: | 17.9536 |
| liquidAssetsPerShare: | 2.0074 | priceSalesRatio: | 4.0638 |
| marketCapToEBITDAratio: | 23.0618 | marketCapPerEmployee: | 847521.6000 |
| pegRatioII: | 0.5424 | pegRatioIII: | 0.5424 |
| earningsYieldII: | 3.4865 | earningsYieldIII: | 3.4865 |
| freeFloatMarketCap: | 16321103919.9437 | sharesOutstanding: | 302446771.0000 |
| freeFloatMarketCapTotal: | 16321103919.9437 | marketCapTotalPerEmployee: | 816891.6931 |
| dividendYieldRegular: | 1.0417 | 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: | 0.0000 |
| 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: | 18214195545.2160 |
| marketCapTotalPerEmployee: | 911643.3000 |
| roi: | 1037.2153 |
| freeFloatTotal: | 75.6800 |
| 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: | 18214195545.2160 |
| 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: | 75.6800 |
| currency: | USD |
| year: | 2021 |
| currencyID: | 4 |
| marketCapTotal: | 21565940697.6000 |
| priceEarningsRatioCompany: | 28.7244 |
| priceCashFlowRatio: | 15.5736 |
| dividendYield: | 1.0417 |
| bookValuePerShare: | 14.6171 |
| marketCap: | 21565940697.6000 |
| earningsYield: | 3.4814 |
| pegRatio: | 0.5418 |
| cashFlowPerShare: | 4.6849 |
| netAssetsPerShare: | 14.6171 |
| priceBookValueRatio: | 4.9914 |
| priceEarningsRatio: | 28.6817 |
| netEarningsPerShare: | 2.5438 |
| revenuesPerShare: | 17.9536 |
| liquidAssetsPerShare: | 2.0074 |
| priceSalesRatio: | 4.0638 |
| marketCapToEBITDAratio: | 23.0618 |
| marketCapPerEmployee: | 847521.6000 |
| pegRatioII: | 0.5424 |
| pegRatioIII: | 0.5424 |
| earningsYieldII: | 3.4865 |
| earningsYieldIII: | 3.4865 |
| freeFloatMarketCap: | 16321103919.9437 |
| sharesOutstanding: | 302446771.0000 |
| freeFloatMarketCapTotal: | 16321103919.9437 |
| marketCapTotalPerEmployee: | 816891.6931 |
| dividendYieldRegular: | 1.0417 |
| currency: | USD |
