Charter Communications, Inc.

619,68 USD 6,26 (+1,02%)
Bid 374,89 USD
Ask 621,00 USD

Firmenbeschreibung

Charter Communications Inc.ist einer der größten Kabelbetreiber der USA, der Breitbandnetzwerke mit koaxialen und Faseroptikkabeln herstellt und Kunden in etwa 25 Staaten mit Video-, Daten-, interaktiven und privaten Netzwerkdiensten versorgt. Alle Systeme bieten auch das herkömmliche analoge Kabelfernsehen. Die Verfügbarkeit von digitalem Fernsehen wird beständig erhöht und eine Reihe von fortschrittlichen Produkten und Diensten wie Hochgeschwindigkeitsinternetzugang, interaktive Videoprogrammierung und Video-on-Demand werden offeriert. Daneben bietet das Unternehmen auch Telefondienste über das Breitbandnetzwerk an und baut das Telefonieren mit VOIP (Voice Over Internet Protocol) aus. Im Mai 2016 erfolgte der Merger mit Time Warner Cable.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (59.8%), Liberty Broadband Corporation (22.501%), Advance/Newhouse Partnership (12.69%), Capital International Investors (5.01%)
sharesOutstanding: 193730992.0000
ceo: Thomas M. Rutledge
board: Christopher L. Winfrey, Adam Ray, Bill Archer, Cameron Blanchard, Catherine Bohigian, Charles Fisher, Cliff Hagan, David Ellen, David Kline, James Nuzzo, John Bickham, Jonathan Hargis, Kevin D. Howard, Magesh Srinivasan, Mike Bair, Paul Marchand, Rhonda Nesmith Crichlow, Richard J. DiGeronimo, Richard R. Dykhouse, Scott Weber, Stephanie Mitchko-Beale, Thomas Adams, Tom Montemagno
supervisoryBoard: Thomas M. Rutledge, Balan Nair, Craig A. Jacobson, David C. Merritt, Eric L. Zinterhofer, Gregory Maffei, James E. Meyer, John C. Malone, John D. Markley, Jr., Kim Crawford Goodman, Mauricio Ramos, Michael A. Newhouse, Steve Miron, W. Lance Conn
countryID: 20
freeFloat: 59.8000
faceValue: 0.0010
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Hardware
industryName: Technologie
subsectorName: Kommunikationstechnologie
country: USA
countryName: USA

Kontakt

name: Stefan Anninger
phone: +1-203-905-7955
email: investor@chartercom.com
irWebSite: goo.gl/dZTAKf

Adresse

street: 400 Atlantic Street, 10th Floor
city: Stamford, Connecticut 06901, USA
phone: +1-203-905-7800
webSite: www.charter.com

Finanzen (kurz)

year: 2018 cash: 551.0000
balanceSheetTotal: 146130.0000 liabilities: 101858.0000
totalShareholdersEquity: 44272.0000 sales: 43634.0000
bankLoans: 15539.0000 incomeBeforeTaxes: 1686.0000
netIncome: 1230.0000 cashFlow: 144.0000
employees: 98000 currencyID: 4
units: 1000000 currency: USD
year: 2019 cash: 3483.0000
balanceSheetTotal: 148188.0000 liabilities: 109377.0000
totalShareholdersEquity: 38811.0000 sales: 45764.0000
bankLoans: 16437.0000 incomeBeforeTaxes: 2431.0000
netIncome: 1668.0000 cashFlow: 2784.0000
employees: 95100 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 998.0000
balanceSheetTotal: 144206.0000 liabilities: 113925.0000
totalShareholdersEquity: 30281.0000 sales: 48097.0000
bankLoans: 18109.0000 incomeBeforeTaxes: 4302.0000
netIncome: 3222.0000 cashFlow: -2548.0000
employees: 96100 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2018
cash: 551.0000
balanceSheetTotal: 146130.0000
liabilities: 101858.0000
totalShareholdersEquity: 44272.0000
sales: 43634.0000
bankLoans: 15539.0000
incomeBeforeTaxes: 1686.0000
netIncome: 1230.0000
cashFlow: 144.0000
employees: 98000
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 3483.0000
balanceSheetTotal: 148188.0000
liabilities: 109377.0000
totalShareholdersEquity: 38811.0000
sales: 45764.0000
bankLoans: 16437.0000
incomeBeforeTaxes: 2431.0000
netIncome: 1668.0000
cashFlow: 2784.0000
employees: 95100
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 998.0000
balanceSheetTotal: 144206.0000
liabilities: 113925.0000
totalShareholdersEquity: 30281.0000
sales: 48097.0000
bankLoans: 18109.0000
incomeBeforeTaxes: 4302.0000
netIncome: 3222.0000
cashFlow: -2548.0000
employees: 96100
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 148188.0000
cash: 3483.0000 currentAssets: 6537.0000
liabilities: 12385.0000 totalLiabilitiesEquity: 148188.0000
otherLiabilities: 0.0000 provisions: 17711.0000
totalShareholdersEquity: 38811.0000 employees: 95100
property: 34591.0000 accountsReceivable: 2227.0000
accountsPayable: 8671.0000 liabilitiesTotal: 109377.0000
minorityInterests: 7366.0000 sales: 45764.0000
depreciation: 9926.0000 netIncome: 1668.0000
operatingResult: 6511.0000 ebitda: 16437.0000
incomeInterest: -3797.0000 incomeTaxes: 439.0000
grossProfit: 45764.0000 minorityInterestsProfit: -324.0000
revenuePerEmployee: 481219.7687 cashFlow: 11748.0000
cashFlowInvesting: -7331.0000 cashFlowFinancing: -1633.0000
cashFlowTotal: 2784.0000 accountingStandard: US GAAP
equityRatio: 26.1904 debtEquityRatio: 281.8196
liquidityI: 28.1227 liquidityII: 46.1042
netMargin: 3.6448 grossMargin: 100.0000
cashFlowMargin: 25.6708 ebitMargin: 14.2273
ebitdaMargin: 35.9169 preTaxROE: 6.2637
preTaxROA: 1.6405 roe: 4.2978
roa: 1.1256 netIncomeGrowth: 35.6098
revenuesGrowth: 4.8815 taxExpenseRate: 18.0584
equityTurnover: 1.1792 epsBasic: 7.6000
epsDiluted: 7.4500 epsBasicGrowth: 43.6673
incomeBeforeTaxes: 2431.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 2227.0000
otherReceivablesAssets: 761.0000 otherNonCurrentAssets: 10184.0000
capitalReserves: 31405.0000 otherComprehensiveIncome: 0.0000
longTermProvisions: 17711.0000 longTermDeferredTaxLiabilities: 17711.0000
otherNonCurrentLiabilities: 3703.0000 otherCurrentLiabilities: 214.0000
debtTotal: 75578.0000 provisionsForTaxes: 17711.0000
otherOperatingIncome: 0.0000 salesMarketingCosts: 0.0000
otherOperatingExpenses: 103.0000 amortization: 9926.0000
interestExpenses: 3797.0000 operatingIncomeBeforeTaxes: 2431.0000
incomeAfterTaxes: 1992.0000 incomeContinuingOperations: 1668.0000
incomeDiscontinuedBusiness: 0.0000 cashAtYearEnd: 3549.0000
ownStocks: 0.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 23.3426
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 4.4113
intensityOfLiquidAssets: 2.3504 debtRatio: 73.8096
provisionsRatio: 11.9517 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 931.0266 liquidityIIICurrentRatio: 52.7816
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 8.2969
totalCapitalTurnover: 0.3088 netIncomePerEmployee: 17539.4322
totalAssetsPerEmployee: 1558233.4385 preTaxMargin: 5.3120
employeesGrowth: -2.9592 grossProfitGrowth: 4.8815
ebitGrowth: 24.7079 calcEBITDA: 16154.0000
liquidAssetsGrowth: 532.1234 cashFlowGrowthRate: -0.1615
marketCapTotal: 106478455560.0000 freeFloatMarketCapTotal: 63674116424.8800
marketCapTotalPerEmployee: 1119647.2719 roi: 112.5597
freeFloatTotal: 59.8000 netDebtI: 72095.0000
netDebtII: 105894.0000 priceEarningsRatioCompany: 63.8263
priceCashFlowRatio: 9.0635 dividendYield: 0.0000
bookValuePerShare: 176.8099 marketCap: 106478455560.0000
earningsYield: 1.5668 pegRatio: 1.4617
cashFlowPerShare: 53.5199 netAssetsPerShare: 210.3669
priceBookValueRatio: 2.7435 dividendsPerShare: 0.0000
priceEarningsRatio: 63.8360 netEarningsPerShare: 7.5988
revenuesPerShare: 208.4854 liquidAssetsPerShare: 15.8674
netEPSGrowthII: 43.5484 bookValuePerShareGrowth: -7.2032
priceSalesRatio: 2.3267 marketCapToEBITDAratio: 6.4780
marketCapPerEmployee: 1119647.2719 pegRatioII: 1.4659
pegRatioIII: 1.4659 earningsYieldII: 1.5665
earningsYieldIII: 1.5665 freeFloatMarketCap: 63674116424.8800
priceEPSDiluted: 65.1114 dilutedEPSGrowth: 42.7203
payoutRatio: 0.0000 epsBasic5YrAverage: 13.2120
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: 20.1224
revenuesPerShareGrowth: 11.0213 cashFlowPerShareGrowth: 5.6831
sharesOutstanding: 219507000.0000 sharesOutstandingDiluted: 223786000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 59.8000 currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 144206.0000
cash: 998.0000 currentAssets: 3909.0000
liabilities: 9875.0000 totalLiabilitiesEquity: 144206.0000
otherLiabilities: 0.0000 provisions: 18108.0000
totalShareholdersEquity: 30281.0000 employees: 96100
property: 34357.0000 accountsReceivable: 2201.0000
accountsPayable: 8867.0000 liabilitiesTotal: 113925.0000
minorityInterests: 6476.0000 sales: 48097.0000
depreciation: 9704.0000 netIncome: 3222.0000
operatingResult: 8405.0000 ebitda: 18109.0000
incomeInterest: -3848.0000 incomeTaxes: 626.0000
grossProfit: 48097.0000 minorityInterestsProfit: -454.0000
revenuePerEmployee: 500489.0739 cashFlow: 14562.0000
cashFlowInvesting: -8157.0000 cashFlowFinancing: -8953.0000
cashFlowTotal: -2548.0000 accountingStandard: US GAAP
equityRatio: 20.9984 debtEquityRatio: 376.2260
liquidityI: 10.1063 liquidityII: 32.3949
netMargin: 6.6990 grossMargin: 100.0000
cashFlowMargin: 30.2763 ebitMargin: 17.4751
ebitdaMargin: 37.6510 preTaxROE: 14.2069
preTaxROA: 2.9832 roe: 10.6403
roa: 2.2343 netIncomeGrowth: 93.1655
revenuesGrowth: 5.0979 taxExpenseRate: 14.5514
equityTurnover: 1.5884 epsBasic: 15.8500
epsDiluted: 15.4000 epsBasicGrowth: 108.5526
incomeBeforeTaxes: 4302.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 2201.0000
otherReceivablesAssets: 707.0000 otherNonCurrentAssets: 9064.0000
capitalReserves: 29000.0000 otherComprehensiveIncome: 0.0000
longTermProvisions: 18108.0000 longTermDeferredTaxLiabilities: 18108.0000
otherNonCurrentLiabilities: 4198.0000 otherCurrentLiabilities: 0.0000
debtTotal: 81744.0000 provisionsForTaxes: 18108.0000
otherOperatingIncome: 0.0000 salesMarketingCosts: 0.0000
otherOperatingExpenses: 58.0000 amortization: 9704.0000
interestExpenses: 3848.0000 operatingIncomeBeforeTaxes: 4302.0000
incomeAfterTaxes: 3676.0000 incomeContinuingOperations: 3222.0000
incomeDiscontinuedBusiness: 0.0000 cashAtYearEnd: 1001.0000
ownStocks: 0.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 23.8249
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 2.7107
intensityOfLiquidAssets: 0.6921 debtRatio: 79.0016
provisionsRatio: 12.5570 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 782.3445 liquidityIIICurrentRatio: 39.5848
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 8.0005
totalCapitalTurnover: 0.3335 netIncomePerEmployee: 33527.5754
totalAssetsPerEmployee: 1500582.7263 preTaxMargin: 8.9444
employeesGrowth: 1.0515 grossProfitGrowth: 5.0979
ebitGrowth: 29.0892 calcEBITDA: 17854.0000
liquidAssetsGrowth: -71.3465 cashFlowGrowthRate: 23.9530
marketCapTotal: 132864972840.0000 freeFloatMarketCapTotal: 79453253758.3200
marketCapTotalPerEmployee: 1382569.9567 roi: 223.4304
freeFloatTotal: 59.8000 netDebtI: 80746.0000
netDebtII: 112927.0000 priceEarningsRatioCompany: 41.2297
priceCashFlowRatio: 9.1241 dividendYield: 0.0000
bookValuePerShare: 148.9356 marketCap: 132864972840.0000
earningsYield: 2.4254 pegRatio: 0.3798
cashFlowPerShare: 71.6225 netAssetsPerShare: 180.7875
priceBookValueRatio: 4.3877 dividendsPerShare: 0.0000
priceEarningsRatio: 41.2368 netEarningsPerShare: 15.8473
revenuesPerShare: 236.5628 liquidAssetsPerShare: 4.9086
netEPSGrowthII: 108.5481 bookValuePerShareGrowth: -15.7651
priceSalesRatio: 2.7624 marketCapToEBITDAratio: 7.3370
marketCapPerEmployee: 1382569.9567 pegRatioII: 0.3799
pegRatioIII: 0.3799 earningsYieldII: 2.4250
earningsYieldIII: 2.4250 freeFloatMarketCap: 79453253758.3200
priceEPSDiluted: 42.4344 dilutedEPSGrowth: 106.7114
payoutRatio: 0.0000 epsBasic5YrAverage: 16.8680
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: 31.5027
revenuesPerShareGrowth: 13.4673 cashFlowPerShareGrowth: 33.8240
sharesOutstanding: 203316000.0000 sharesOutstandingDiluted: 209273000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 59.8000 currency: USD
year: 2021 currencyID: 4
marketCapTotal: 118995387830.3900 priceEarningsRatioCompany: 38.7527
priceCashFlowRatio: 8.5759 dividendYield: 0.0000
bookValuePerShare: 148.9356 marketCap: 118995387830.3900
earningsYield: 2.5805 pegRatio: 0.3570
cashFlowPerShare: 71.6225 netAssetsPerShare: 148.9356
priceBookValueRatio: 4.1241 priceEarningsRatio: 38.7594
netEarningsPerShare: 15.8473 revenuesPerShare: 236.5628
liquidAssetsPerShare: 4.9086 priceSalesRatio: 2.5965
marketCapToEBITDAratio: 6.8962 marketCapPerEmployee: 1299508.7063
pegRatioII: 0.3571 pegRatioIII: 0.3571
earningsYieldII: 2.5800 earningsYieldIII: 2.5800
freeFloatMarketCap: 71159241922.5732 sharesOutstanding: 199328272.0000
freeFloatMarketCapTotal: 71159241922.5732 marketCapTotalPerEmployee: 1238245.4509
dividendYieldRegular: 0.0000 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 148188.0000
cash: 3483.0000
currentAssets: 6537.0000
liabilities: 12385.0000
totalLiabilitiesEquity: 148188.0000
otherLiabilities: 0.0000
provisions: 17711.0000
totalShareholdersEquity: 38811.0000
employees: 95100
property: 34591.0000
accountsReceivable: 2227.0000
accountsPayable: 8671.0000
liabilitiesTotal: 109377.0000
minorityInterests: 7366.0000
sales: 45764.0000
depreciation: 9926.0000
netIncome: 1668.0000
operatingResult: 6511.0000
ebitda: 16437.0000
incomeInterest: -3797.0000
incomeTaxes: 439.0000
grossProfit: 45764.0000
minorityInterestsProfit: -324.0000
revenuePerEmployee: 481219.7687
cashFlow: 11748.0000
cashFlowInvesting: -7331.0000
cashFlowFinancing: -1633.0000
cashFlowTotal: 2784.0000
accountingStandard: US GAAP
equityRatio: 26.1904
debtEquityRatio: 281.8196
liquidityI: 28.1227
liquidityII: 46.1042
netMargin: 3.6448
grossMargin: 100.0000
cashFlowMargin: 25.6708
ebitMargin: 14.2273
ebitdaMargin: 35.9169
preTaxROE: 6.2637
preTaxROA: 1.6405
roe: 4.2978
roa: 1.1256
netIncomeGrowth: 35.6098
revenuesGrowth: 4.8815
taxExpenseRate: 18.0584
equityTurnover: 1.1792
epsBasic: 7.6000
epsDiluted: 7.4500
epsBasicGrowth: 43.6673
incomeBeforeTaxes: 2431.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 2227.0000
otherReceivablesAssets: 761.0000
otherNonCurrentAssets: 10184.0000
capitalReserves: 31405.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 17711.0000
longTermDeferredTaxLiabilities: 17711.0000
otherNonCurrentLiabilities: 3703.0000
otherCurrentLiabilities: 214.0000
debtTotal: 75578.0000
provisionsForTaxes: 17711.0000
otherOperatingIncome: 0.0000
salesMarketingCosts: 0.0000
otherOperatingExpenses: 103.0000
amortization: 9926.0000
interestExpenses: 3797.0000
operatingIncomeBeforeTaxes: 2431.0000
incomeAfterTaxes: 1992.0000
incomeContinuingOperations: 1668.0000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 3549.0000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 23.3426
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 4.4113
intensityOfLiquidAssets: 2.3504
debtRatio: 73.8096
provisionsRatio: 11.9517
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 931.0266
liquidityIIICurrentRatio: 52.7816
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 8.2969
totalCapitalTurnover: 0.3088
netIncomePerEmployee: 17539.4322
totalAssetsPerEmployee: 1558233.4385
preTaxMargin: 5.3120
employeesGrowth: -2.9592
grossProfitGrowth: 4.8815
ebitGrowth: 24.7079
calcEBITDA: 16154.0000
liquidAssetsGrowth: 532.1234
cashFlowGrowthRate: -0.1615
marketCapTotal: 106478455560.0000
freeFloatMarketCapTotal: 63674116424.8800
marketCapTotalPerEmployee: 1119647.2719
roi: 112.5597
freeFloatTotal: 59.8000
netDebtI: 72095.0000
netDebtII: 105894.0000
priceEarningsRatioCompany: 63.8263
priceCashFlowRatio: 9.0635
dividendYield: 0.0000
bookValuePerShare: 176.8099
marketCap: 106478455560.0000
earningsYield: 1.5668
pegRatio: 1.4617
cashFlowPerShare: 53.5199
netAssetsPerShare: 210.3669
priceBookValueRatio: 2.7435
dividendsPerShare: 0.0000
priceEarningsRatio: 63.8360
netEarningsPerShare: 7.5988
revenuesPerShare: 208.4854
liquidAssetsPerShare: 15.8674
netEPSGrowthII: 43.5484
bookValuePerShareGrowth: -7.2032
priceSalesRatio: 2.3267
marketCapToEBITDAratio: 6.4780
marketCapPerEmployee: 1119647.2719
pegRatioII: 1.4659
pegRatioIII: 1.4659
earningsYieldII: 1.5665
earningsYieldIII: 1.5665
freeFloatMarketCap: 63674116424.8800
priceEPSDiluted: 65.1114
dilutedEPSGrowth: 42.7203
payoutRatio: 0.0000
epsBasic5YrAverage: 13.2120
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 20.1224
revenuesPerShareGrowth: 11.0213
cashFlowPerShareGrowth: 5.6831
sharesOutstanding: 219507000.0000
sharesOutstandingDiluted: 223786000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 59.8000
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 144206.0000
cash: 998.0000
currentAssets: 3909.0000
liabilities: 9875.0000
totalLiabilitiesEquity: 144206.0000
otherLiabilities: 0.0000
provisions: 18108.0000
totalShareholdersEquity: 30281.0000
employees: 96100
property: 34357.0000
accountsReceivable: 2201.0000
accountsPayable: 8867.0000
liabilitiesTotal: 113925.0000
minorityInterests: 6476.0000
sales: 48097.0000
depreciation: 9704.0000
netIncome: 3222.0000
operatingResult: 8405.0000
ebitda: 18109.0000
incomeInterest: -3848.0000
incomeTaxes: 626.0000
grossProfit: 48097.0000
minorityInterestsProfit: -454.0000
revenuePerEmployee: 500489.0739
cashFlow: 14562.0000
cashFlowInvesting: -8157.0000
cashFlowFinancing: -8953.0000
cashFlowTotal: -2548.0000
accountingStandard: US GAAP
equityRatio: 20.9984
debtEquityRatio: 376.2260
liquidityI: 10.1063
liquidityII: 32.3949
netMargin: 6.6990
grossMargin: 100.0000
cashFlowMargin: 30.2763
ebitMargin: 17.4751
ebitdaMargin: 37.6510
preTaxROE: 14.2069
preTaxROA: 2.9832
roe: 10.6403
roa: 2.2343
netIncomeGrowth: 93.1655
revenuesGrowth: 5.0979
taxExpenseRate: 14.5514
equityTurnover: 1.5884
epsBasic: 15.8500
epsDiluted: 15.4000
epsBasicGrowth: 108.5526
incomeBeforeTaxes: 4302.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 2201.0000
otherReceivablesAssets: 707.0000
otherNonCurrentAssets: 9064.0000
capitalReserves: 29000.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 18108.0000
longTermDeferredTaxLiabilities: 18108.0000
otherNonCurrentLiabilities: 4198.0000
otherCurrentLiabilities: 0.0000
debtTotal: 81744.0000
provisionsForTaxes: 18108.0000
otherOperatingIncome: 0.0000
salesMarketingCosts: 0.0000
otherOperatingExpenses: 58.0000
amortization: 9704.0000
interestExpenses: 3848.0000
operatingIncomeBeforeTaxes: 4302.0000
incomeAfterTaxes: 3676.0000
incomeContinuingOperations: 3222.0000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 1001.0000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 23.8249
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 2.7107
intensityOfLiquidAssets: 0.6921
debtRatio: 79.0016
provisionsRatio: 12.5570
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 782.3445
liquidityIIICurrentRatio: 39.5848
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 8.0005
totalCapitalTurnover: 0.3335
netIncomePerEmployee: 33527.5754
totalAssetsPerEmployee: 1500582.7263
preTaxMargin: 8.9444
employeesGrowth: 1.0515
grossProfitGrowth: 5.0979
ebitGrowth: 29.0892
calcEBITDA: 17854.0000
liquidAssetsGrowth: -71.3465
cashFlowGrowthRate: 23.9530
marketCapTotal: 132864972840.0000
freeFloatMarketCapTotal: 79453253758.3200
marketCapTotalPerEmployee: 1382569.9567
roi: 223.4304
freeFloatTotal: 59.8000
netDebtI: 80746.0000
netDebtII: 112927.0000
priceEarningsRatioCompany: 41.2297
priceCashFlowRatio: 9.1241
dividendYield: 0.0000
bookValuePerShare: 148.9356
marketCap: 132864972840.0000
earningsYield: 2.4254
pegRatio: 0.3798
cashFlowPerShare: 71.6225
netAssetsPerShare: 180.7875
priceBookValueRatio: 4.3877
dividendsPerShare: 0.0000
priceEarningsRatio: 41.2368
netEarningsPerShare: 15.8473
revenuesPerShare: 236.5628
liquidAssetsPerShare: 4.9086
netEPSGrowthII: 108.5481
bookValuePerShareGrowth: -15.7651
priceSalesRatio: 2.7624
marketCapToEBITDAratio: 7.3370
marketCapPerEmployee: 1382569.9567
pegRatioII: 0.3799
pegRatioIII: 0.3799
earningsYieldII: 2.4250
earningsYieldIII: 2.4250
freeFloatMarketCap: 79453253758.3200
priceEPSDiluted: 42.4344
dilutedEPSGrowth: 106.7114
payoutRatio: 0.0000
epsBasic5YrAverage: 16.8680
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 31.5027
revenuesPerShareGrowth: 13.4673
cashFlowPerShareGrowth: 33.8240
sharesOutstanding: 203316000.0000
sharesOutstandingDiluted: 209273000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 59.8000
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 118995387830.3900
priceEarningsRatioCompany: 38.7527
priceCashFlowRatio: 8.5759
dividendYield: 0.0000
bookValuePerShare: 148.9356
marketCap: 118995387830.3900
earningsYield: 2.5805
pegRatio: 0.3570
cashFlowPerShare: 71.6225
netAssetsPerShare: 148.9356
priceBookValueRatio: 4.1241
priceEarningsRatio: 38.7594
netEarningsPerShare: 15.8473
revenuesPerShare: 236.5628
liquidAssetsPerShare: 4.9086
priceSalesRatio: 2.5965
marketCapToEBITDAratio: 6.8962
marketCapPerEmployee: 1299508.7063
pegRatioII: 0.3571
pegRatioIII: 0.3571
earningsYieldII: 2.5800
earningsYieldIII: 2.5800
freeFloatMarketCap: 71159241922.5732
sharesOutstanding: 199328272.0000
freeFloatMarketCapTotal: 71159241922.5732
marketCapTotalPerEmployee: 1238245.4509
dividendYieldRegular: 0.0000
currency: USD