Cisco Systems, Inc.

47,63 EUR -0,42 (-0,86%)
Bid 47,54 EUR
Ask 47,65 EUR

Firmenbeschreibung

Cisco Systems ist ein weltweit agierender Anbieter von Networking-Lösungen für das Internet. Die Router und Switches von Cisco kontrollieren einerseits den Datenaustausch innerhalb eines Unternehmens und stellen andererseits die Verbindung zum Internet her. Die Produktpalette für die Daten-, Sprach- und Videokommunikation reicht von Multiprotokoll-Routern, Workgroup-Systemen über ATM- und Ethernet-Switches bis hin zu Dial-up Access Servern, Software-Routern und entsprechender Netzwerkmanagement-Software (Cisco IOS: Internet Operating System). Die Access-Lösungen von Cisco ermöglichen firmeninterne Verbindungen und Informationen von außen zu nutzen. Zudem werden die Produktangebote des Unternehmens von einer Reihe technischer und beratender Dienstleistungen ergänzt.

KeyData

endOfFinancialYear: 31.07.2022 00:00
stockholderStructure: Freefloat (84.2%), The Vanguard Group, Inc. (8.3%), BlackRock, Inc. (7.5%)
sharesOutstanding: 4217735917.0000
ceo: Chuck Robbins
board: R. Scott Herren, Dev Stahlkopf, Gerri Elliott, Maria Martinez
supervisoryBoard: Chuck Robbins, Brenton L. Saunders, Dr. Kristina M. Johnson, Dr. Lisa T. Su, John D. Harris II, M. Michele Burns, Marianna Tessel, Mark Garrett, Michael D. Capellas, Roderick C. McGeary, Wesley G. Bush
countryID: 20
freeFloat: 84.2000
faceValue: 0.0010
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Hardware
industryName: Technologie
subsectorName: Kommunikationstechnologie
country: USA
countryName: USA

Kontakt

phone: +1-408-527-6538
irWebSite: investor.cisco.com/

Adresse

street: 170 West Tasman Drive
city: San Jose, CA 95134, USA
phone: +1-408-526-4000
fax: +1-408-853-3683
webSite: www.cisco.com

Finanzen (kurz)

year: 2019 cash: 11750.0000
balanceSheetTotal: 97793.0000 liabilities: 64222.0000
shareCapital: 40266.0000 totalShareholdersEquity: 33571.0000
sales: 51904.0000 bankLoans: 14369.0000
investment: 1308.0000 incomeBeforeTaxes: 14571.0000
netIncome: 11621.0000 cashFlow: 2779.0000
employees: 75900 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 11809.0000
balanceSheetTotal: 94853.0000 liabilities: 56933.0000
shareCapital: 41202.0000 totalShareholdersEquity: 37920.0000
sales: 49301.0000 bankLoans: 13761.0000
investment: 920.0000 incomeBeforeTaxes: 13970.0000
netIncome: 11214.0000 cashFlow: 40.0000
employees: 77500 currencyID: 4
units: 1000000 currency: USD
year: 2021 cash: 9175.0000
balanceSheetTotal: 97497.0000 liabilities: 56222.0000
shareCapital: 42346.0000 totalShareholdersEquity: 41275.0000
sales: 49818.0000 bankLoans: 13048.0000
investment: 618.0000 incomeBeforeTaxes: 13262.0000
netIncome: 10591.0000 cashFlow: -1870.0000
employees: 79500 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2019
cash: 11750.0000
balanceSheetTotal: 97793.0000
liabilities: 64222.0000
shareCapital: 40266.0000
totalShareholdersEquity: 33571.0000
sales: 51904.0000
bankLoans: 14369.0000
investment: 1308.0000
incomeBeforeTaxes: 14571.0000
netIncome: 11621.0000
cashFlow: 2779.0000
employees: 75900
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 11809.0000
balanceSheetTotal: 94853.0000
liabilities: 56933.0000
shareCapital: 41202.0000
totalShareholdersEquity: 37920.0000
sales: 49301.0000
bankLoans: 13761.0000
investment: 920.0000
incomeBeforeTaxes: 13970.0000
netIncome: 11214.0000
cashFlow: 40.0000
employees: 77500
currencyID: 4
units: 1000000
currency: USD
year: 2021
cash: 9175.0000
balanceSheetTotal: 97497.0000
liabilities: 56222.0000
shareCapital: 42346.0000
totalShareholdersEquity: 41275.0000
sales: 49818.0000
bankLoans: 13048.0000
investment: 618.0000
incomeBeforeTaxes: 13262.0000
netIncome: 10591.0000
cashFlow: -1870.0000
employees: 79500
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 94853.0000
cash: 11809.0000 currentAssets: 43573.0000
liabilities: 25331.0000 totalLiabilitiesEquity: 94853.0000
totalShareholdersEquity: 37920.0000 employees: 77500
property: 2453.0000 intangibleAssets: 1576.0000
inventories: 1282.0000 accountsReceivable: 5472.0000
accountsPayable: 2218.0000 liabilitiesBanks: 3005.0000
liabilitiesTotal: 56933.0000 shortTermDebt: 3005.0000
commonStock: 41202.0000 sales: 49301.0000
depreciation: 141.0000 netIncome: 11214.0000
operatingResult: 13620.0000 ebitda: 13761.0000
incomeInterest: 335.0000 investments: 6347.0000
incomeTaxes: 2756.0000 costGoodsSold: 17618.0000
grossProfit: 31683.0000 revenuePerEmployee: 636141.9355
cashFlow: 15426.0000 cashFlowInvesting: 3500.0000
cashFlowFinancing: -18886.0000 cashFlowTotal: 40.0000
accountingStandard: US GAAP equityRatio: 39.9776
debtEquityRatio: 150.1398 liquidityI: 46.6188
liquidityII: 68.2208 netMargin: 22.7460
grossMargin: 64.2644 cashFlowMargin: 31.2894
ebitMargin: 27.6262 ebitdaMargin: 27.9122
preTaxROE: 36.8407 preTaxROA: 14.7281
roe: 29.5728 roa: 11.8225
netIncomeGrowth: -3.5023 revenuesGrowth: -5.0150
taxExpenseRate: 19.7280 equityTurnover: 1.3001
epsBasic: 2.6500 epsDiluted: 2.6400
epsBasicGrowth: 0.7605 shareCapital: 41202.0000
incomeBeforeTaxes: 13970.0000 fiscalYearBegin: 01.08.2019 00:00
fiscalYearEnd: 31.07.2020 00:00 tradeAccountsReceivables: 5472.0000
otherReceivablesAssets: 2349.0000 otherNonCurrentAssets: 7731.0000
deferredTaxAssets: 0.0000 retainedEarnings: -2763.0000
otherComprehensiveIncome: -519.0000 longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000 otherNonCurrentLiabilities: 2147.0000
otherCurrentLiabilities: 4741.0000 debtTotal: 3005.0000
administrativeExpenses: 1925.0000 otherOperatingExpenses: 481.0000
amortization: 141.0000 interest: 920.0000
interestExpenses: 585.0000 operatingIncomeBeforeTaxes: 13970.0000
incomeAfterTaxes: 11214.0000 incomeContinuingOperations: 11214.0000
dividendsPaid: 6016.0000 cashAtYearEnd: 11812.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 2.5861 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 45.9374 intensityOfLiquidAssets: 12.4498
debtRatio: 60.0224 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 369.0717
liquidityIIICurrentRatio: 172.0145 bookValue: 92.0344
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 12.8740 interestExpensesRate: 1.1866
totalCapitalTurnover: 0.5198 inventoryTurnover: 38.4563
netIncomePerEmployee: 144696.7742 totalAssetsPerEmployee: 1223909.6774
preTaxMargin: 28.3361 employeesGrowth: 2.1080
grossProfitGrowth: -3.0092 ebitGrowth: -4.2127
calcEBITDA: 14696.0000 liquidAssetsGrowth: 0.5021
cashFlowGrowthRate: -2.5583 marketCapTotal: 199515600000.0000
freeFloatMarketCapTotal: 167593104000.0000 marketCapTotalPerEmployee: 2574394.8387
roi: 1182.2504 freeFloatTotal: 84.0000
netDebtI: -8804.0000 netDebtII: 45124.0000
priceEarningsRatioCompany: 17.7736 priceCashFlowRatio: 12.9337
dividendYield: 3.0149 bookValuePerShare: 8.9518
marketCap: 199515600000.0000 earningsYield: 5.6263
pegRatio: 23.3723 cashFlowPerShare: 3.6416
priceBookValueRatio: 5.2615 dividendsPerShare: 1.4200
priceEarningsRatio: 17.7917 netEarningsPerShare: 2.6473
revenuesPerShare: 11.6386 liquidAssetsPerShare: 2.7878
netEPSGrowthII: 0.6665 dividendGrowth: 4.4118
bookValuePerShareGrowth: 17.8344 priceSalesRatio: 4.0469
marketCapToEBITDAratio: 14.4986 marketCapPerEmployee: 2574394.8387
pegRatioII: 26.6929 pegRatioIII: 26.6929
earningsYieldII: 5.6206 earningsYieldIII: 5.6206
freeFloatMarketCap: 167593104000.0000 priceEPSDiluted: 17.8409
dilutedEPSGrowth: 1.1494 payoutRatio: 53.5849
epsBasic5YrAverage: 1.8700 dividendsPS5YrAverage: 1.2120
freeCashFlowPerShare: 4.4679 revenuesPerShareGrowth: -0.9116
cashFlowPerShareGrowth: 1.6513 sharesOutstanding: 4236000000.0000
sharesOutstandingDiluted: 4254000000.0000 dividendYieldRegular: 3.0149
dividendPSRegular: 1.4200 dividendCover: 1.8662
dividend3YearAnnualizedGrowth: 8.8843 dividend5YearAnnualizedGrowth: 12.1604
freeFloat: 84.0000 currency: USD
year: 2021 currencyID: 4
units: 1000000 balanceSheetTotal: 97497.0000
cash: 9175.0000 currentAssets: 39112.0000
liabilities: 26257.0000 totalLiabilitiesEquity: 97497.0000
totalShareholdersEquity: 41275.0000 employees: 79500
property: 2338.0000 intangibleAssets: 3619.0000
inventories: 1559.0000 accountsReceivable: 5766.0000
accountsPayable: 2362.0000 liabilitiesBanks: 2508.0000
liabilitiesTotal: 56222.0000 shortTermDebt: 2508.0000
commonStock: 42346.0000 sales: 49818.0000
depreciation: 215.0000 netIncome: 10591.0000
operatingResult: 12833.0000 ebitda: 13048.0000
incomeInterest: 184.0000 investments: 6549.0000
incomeTaxes: 2671.0000 costGoodsSold: 17924.0000
grossProfit: 31894.0000 revenuePerEmployee: 626641.5094
cashFlow: 15454.0000 cashFlowInvesting: -5285.0000
cashFlowFinancing: -12039.0000 cashFlowTotal: -1870.0000
accountingStandard: US GAAP equityRatio: 42.3346
debtEquityRatio: 136.2132 liquidityI: 34.9431
liquidityII: 56.9029 netMargin: 21.2594
grossMargin: 64.0210 cashFlowMargin: 31.0209
ebitMargin: 25.7598 ebitdaMargin: 26.1913
preTaxROE: 32.1308 preTaxROA: 13.6025
roe: 25.6596 roa: 10.8629
netIncomeGrowth: -5.5556 revenuesGrowth: 1.0487
taxExpenseRate: 20.1403 equityTurnover: 1.2070
epsBasic: 2.5100 epsDiluted: 2.5000
epsBasicGrowth: -5.2830 shareCapital: 42346.0000
incomeBeforeTaxes: 13262.0000 fiscalYearBegin: 01.08.2020 00:00
fiscalYearEnd: 31.07.2021 00:00 tradeAccountsReceivables: 5766.0000
otherReceivablesAssets: 2889.0000 otherNonCurrentAssets: 9376.0000
deferredTaxAssets: 0.0000 retainedEarnings: -654.0000
otherComprehensiveIncome: -417.0000 longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000 otherNonCurrentLiabilities: 2393.0000
otherCurrentLiabilities: 4620.0000 debtTotal: 2508.0000
administrativeExpenses: 2152.0000 otherOperatingExpenses: 886.0000
amortization: 215.0000 interest: 618.0000
interestExpenses: 434.0000 operatingIncomeBeforeTaxes: 13262.0000
incomeAfterTaxes: 10591.0000 incomeContinuingOperations: 10591.0000
dividendsPaid: 6163.0000 cashAtYearEnd: 9942.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 2.3980 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 40.1161 intensityOfLiquidAssets: 9.4105
debtRatio: 57.6654 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 363.8023
liquidityIIICurrentRatio: 148.9584 bookValue: 97.4708
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 13.1459 interestExpensesRate: 0.8712
totalCapitalTurnover: 0.5110 inventoryTurnover: 31.9551
netIncomePerEmployee: 133220.1258 totalAssetsPerEmployee: 1226377.3585
preTaxMargin: 26.6209 employeesGrowth: 2.5806
grossProfitGrowth: 0.6660 ebitGrowth: -5.7783
calcEBITDA: 13911.0000 liquidAssetsGrowth: -22.3050
cashFlowGrowthRate: 0.1815 marketCapTotal: 233772140000.0000
freeFloatMarketCapTotal: 196836141880.0000 marketCapTotalPerEmployee: 2940530.0629
roi: 1086.2898 freeFloatTotal: 84.2000
netDebtI: -6667.0000 netDebtII: 47047.0000
priceEarningsRatioCompany: 22.0598 priceCashFlowRatio: 15.1270
dividendYield: 2.6368 bookValuePerShare: 9.7762
marketCap: 233772140000.0000 earningsYield: 4.5331
pegRatio: -4.1756 cashFlowPerShare: 3.6604
priceBookValueRatio: 5.6638 dividendsPerShare: 1.4600
priceEarningsRatio: 22.0727 netEarningsPerShare: 2.5085
revenuesPerShare: 11.7996 liquidAssetsPerShare: 2.1731
netEPSGrowthII: -5.2424 dividendGrowth: 2.8169
bookValuePerShareGrowth: 9.2085 priceSalesRatio: 4.6925
marketCapToEBITDAratio: 17.9163 marketCapPerEmployee: 2940530.0629
pegRatioII: -4.2104 pegRatioIII: -4.2104
earningsYieldII: 4.5305 earningsYieldIII: 4.5305
freeFloatMarketCap: 196836141880.0000 priceEPSDiluted: 22.1480
dilutedEPSGrowth: -5.3030 payoutRatio: 58.1673
epsBasic5YrAverage: 1.9460 dividendsPS5YrAverage: 1.3160
freeCashFlowPerShare: 2.4086 revenuesPerShareGrowth: 1.3837
cashFlowPerShareGrowth: 0.5137 sharesOutstanding: 4222000000.0000
sharesOutstandingDiluted: 4236000000.0000 dividendYieldRegular: 2.6368
dividendPSRegular: 1.4600 dividendCover: 1.7192
dividend3YearAnnualizedGrowth: 5.5951 dividend5YearAnnualizedGrowth: 9.2056
freeFloat: 84.2000 currency: USD
year: 2022 currencyID: 4
marketCapTotal: 233029909414.2500 priceEarningsRatioCompany: 22.0120
priceCashFlowRatio: 15.0942 dividendYield: 2.6425
bookValuePerShare: 9.7762 marketCap: 233029909414.2500
earningsYield: 4.5430 pegRatio: -4.1665
cashFlowPerShare: 3.6604 netAssetsPerShare: 9.7762
priceBookValueRatio: 5.6515 priceEarningsRatio: 22.0249
netEarningsPerShare: 2.5085 revenuesPerShare: 11.7996
liquidAssetsPerShare: 2.1731 priceSalesRatio: 4.6824
marketCapToEBITDAratio: 17.8775 marketCapPerEmployee: 2934157.2327
pegRatioII: -4.2013 pegRatioIII: -4.2013
earningsYieldII: 4.5403 earningsYieldIII: 4.5403
freeFloatMarketCap: 196211183726.7985 sharesOutstanding: 4223732471.0000
freeFloatMarketCapTotal: 196211183726.7985 marketCapTotalPerEmployee: 2931193.8291
dividendYieldRegular: 2.6425 currency: USD

Finanzen (ausführlich)

year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 94853.0000
cash: 11809.0000
currentAssets: 43573.0000
liabilities: 25331.0000
totalLiabilitiesEquity: 94853.0000
totalShareholdersEquity: 37920.0000
employees: 77500
property: 2453.0000
intangibleAssets: 1576.0000
inventories: 1282.0000
accountsReceivable: 5472.0000
accountsPayable: 2218.0000
liabilitiesBanks: 3005.0000
liabilitiesTotal: 56933.0000
shortTermDebt: 3005.0000
commonStock: 41202.0000
sales: 49301.0000
depreciation: 141.0000
netIncome: 11214.0000
operatingResult: 13620.0000
ebitda: 13761.0000
incomeInterest: 335.0000
investments: 6347.0000
incomeTaxes: 2756.0000
costGoodsSold: 17618.0000
grossProfit: 31683.0000
revenuePerEmployee: 636141.9355
cashFlow: 15426.0000
cashFlowInvesting: 3500.0000
cashFlowFinancing: -18886.0000
cashFlowTotal: 40.0000
accountingStandard: US GAAP
equityRatio: 39.9776
debtEquityRatio: 150.1398
liquidityI: 46.6188
liquidityII: 68.2208
netMargin: 22.7460
grossMargin: 64.2644
cashFlowMargin: 31.2894
ebitMargin: 27.6262
ebitdaMargin: 27.9122
preTaxROE: 36.8407
preTaxROA: 14.7281
roe: 29.5728
roa: 11.8225
netIncomeGrowth: -3.5023
revenuesGrowth: -5.0150
taxExpenseRate: 19.7280
equityTurnover: 1.3001
epsBasic: 2.6500
epsDiluted: 2.6400
epsBasicGrowth: 0.7605
shareCapital: 41202.0000
incomeBeforeTaxes: 13970.0000
fiscalYearBegin: 01.08.2019 00:00
fiscalYearEnd: 31.07.2020 00:00
tradeAccountsReceivables: 5472.0000
otherReceivablesAssets: 2349.0000
otherNonCurrentAssets: 7731.0000
deferredTaxAssets: 0.0000
retainedEarnings: -2763.0000
otherComprehensiveIncome: -519.0000
longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 2147.0000
otherCurrentLiabilities: 4741.0000
debtTotal: 3005.0000
administrativeExpenses: 1925.0000
otherOperatingExpenses: 481.0000
amortization: 141.0000
interest: 920.0000
interestExpenses: 585.0000
operatingIncomeBeforeTaxes: 13970.0000
incomeAfterTaxes: 11214.0000
incomeContinuingOperations: 11214.0000
dividendsPaid: 6016.0000
cashAtYearEnd: 11812.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 2.5861
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 45.9374
intensityOfLiquidAssets: 12.4498
debtRatio: 60.0224
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 369.0717
liquidityIIICurrentRatio: 172.0145
bookValue: 92.0344
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 12.8740
interestExpensesRate: 1.1866
totalCapitalTurnover: 0.5198
inventoryTurnover: 38.4563
netIncomePerEmployee: 144696.7742
totalAssetsPerEmployee: 1223909.6774
preTaxMargin: 28.3361
employeesGrowth: 2.1080
grossProfitGrowth: -3.0092
ebitGrowth: -4.2127
calcEBITDA: 14696.0000
liquidAssetsGrowth: 0.5021
cashFlowGrowthRate: -2.5583
marketCapTotal: 199515600000.0000
freeFloatMarketCapTotal: 167593104000.0000
marketCapTotalPerEmployee: 2574394.8387
roi: 1182.2504
freeFloatTotal: 84.0000
netDebtI: -8804.0000
netDebtII: 45124.0000
priceEarningsRatioCompany: 17.7736
priceCashFlowRatio: 12.9337
dividendYield: 3.0149
bookValuePerShare: 8.9518
marketCap: 199515600000.0000
earningsYield: 5.6263
pegRatio: 23.3723
cashFlowPerShare: 3.6416
priceBookValueRatio: 5.2615
dividendsPerShare: 1.4200
priceEarningsRatio: 17.7917
netEarningsPerShare: 2.6473
revenuesPerShare: 11.6386
liquidAssetsPerShare: 2.7878
netEPSGrowthII: 0.6665
dividendGrowth: 4.4118
bookValuePerShareGrowth: 17.8344
priceSalesRatio: 4.0469
marketCapToEBITDAratio: 14.4986
marketCapPerEmployee: 2574394.8387
pegRatioII: 26.6929
pegRatioIII: 26.6929
earningsYieldII: 5.6206
earningsYieldIII: 5.6206
freeFloatMarketCap: 167593104000.0000
priceEPSDiluted: 17.8409
dilutedEPSGrowth: 1.1494
payoutRatio: 53.5849
epsBasic5YrAverage: 1.8700
dividendsPS5YrAverage: 1.2120
freeCashFlowPerShare: 4.4679
revenuesPerShareGrowth: -0.9116
cashFlowPerShareGrowth: 1.6513
sharesOutstanding: 4236000000.0000
sharesOutstandingDiluted: 4254000000.0000
dividendYieldRegular: 3.0149
dividendPSRegular: 1.4200
dividendCover: 1.8662
dividend3YearAnnualizedGrowth: 8.8843
dividend5YearAnnualizedGrowth: 12.1604
freeFloat: 84.0000
currency: USD
year: 2021
currencyID: 4
units: 1000000
balanceSheetTotal: 97497.0000
cash: 9175.0000
currentAssets: 39112.0000
liabilities: 26257.0000
totalLiabilitiesEquity: 97497.0000
totalShareholdersEquity: 41275.0000
employees: 79500
property: 2338.0000
intangibleAssets: 3619.0000
inventories: 1559.0000
accountsReceivable: 5766.0000
accountsPayable: 2362.0000
liabilitiesBanks: 2508.0000
liabilitiesTotal: 56222.0000
shortTermDebt: 2508.0000
commonStock: 42346.0000
sales: 49818.0000
depreciation: 215.0000
netIncome: 10591.0000
operatingResult: 12833.0000
ebitda: 13048.0000
incomeInterest: 184.0000
investments: 6549.0000
incomeTaxes: 2671.0000
costGoodsSold: 17924.0000
grossProfit: 31894.0000
revenuePerEmployee: 626641.5094
cashFlow: 15454.0000
cashFlowInvesting: -5285.0000
cashFlowFinancing: -12039.0000
cashFlowTotal: -1870.0000
accountingStandard: US GAAP
equityRatio: 42.3346
debtEquityRatio: 136.2132
liquidityI: 34.9431
liquidityII: 56.9029
netMargin: 21.2594
grossMargin: 64.0210
cashFlowMargin: 31.0209
ebitMargin: 25.7598
ebitdaMargin: 26.1913
preTaxROE: 32.1308
preTaxROA: 13.6025
roe: 25.6596
roa: 10.8629
netIncomeGrowth: -5.5556
revenuesGrowth: 1.0487
taxExpenseRate: 20.1403
equityTurnover: 1.2070
epsBasic: 2.5100
epsDiluted: 2.5000
epsBasicGrowth: -5.2830
shareCapital: 42346.0000
incomeBeforeTaxes: 13262.0000
fiscalYearBegin: 01.08.2020 00:00
fiscalYearEnd: 31.07.2021 00:00
tradeAccountsReceivables: 5766.0000
otherReceivablesAssets: 2889.0000
otherNonCurrentAssets: 9376.0000
deferredTaxAssets: 0.0000
retainedEarnings: -654.0000
otherComprehensiveIncome: -417.0000
longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 2393.0000
otherCurrentLiabilities: 4620.0000
debtTotal: 2508.0000
administrativeExpenses: 2152.0000
otherOperatingExpenses: 886.0000
amortization: 215.0000
interest: 618.0000
interestExpenses: 434.0000
operatingIncomeBeforeTaxes: 13262.0000
incomeAfterTaxes: 10591.0000
incomeContinuingOperations: 10591.0000
dividendsPaid: 6163.0000
cashAtYearEnd: 9942.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 2.3980
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 40.1161
intensityOfLiquidAssets: 9.4105
debtRatio: 57.6654
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 363.8023
liquidityIIICurrentRatio: 148.9584
bookValue: 97.4708
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 13.1459
interestExpensesRate: 0.8712
totalCapitalTurnover: 0.5110
inventoryTurnover: 31.9551
netIncomePerEmployee: 133220.1258
totalAssetsPerEmployee: 1226377.3585
preTaxMargin: 26.6209
employeesGrowth: 2.5806
grossProfitGrowth: 0.6660
ebitGrowth: -5.7783
calcEBITDA: 13911.0000
liquidAssetsGrowth: -22.3050
cashFlowGrowthRate: 0.1815
marketCapTotal: 233772140000.0000
freeFloatMarketCapTotal: 196836141880.0000
marketCapTotalPerEmployee: 2940530.0629
roi: 1086.2898
freeFloatTotal: 84.2000
netDebtI: -6667.0000
netDebtII: 47047.0000
priceEarningsRatioCompany: 22.0598
priceCashFlowRatio: 15.1270
dividendYield: 2.6368
bookValuePerShare: 9.7762
marketCap: 233772140000.0000
earningsYield: 4.5331
pegRatio: -4.1756
cashFlowPerShare: 3.6604
priceBookValueRatio: 5.6638
dividendsPerShare: 1.4600
priceEarningsRatio: 22.0727
netEarningsPerShare: 2.5085
revenuesPerShare: 11.7996
liquidAssetsPerShare: 2.1731
netEPSGrowthII: -5.2424
dividendGrowth: 2.8169
bookValuePerShareGrowth: 9.2085
priceSalesRatio: 4.6925
marketCapToEBITDAratio: 17.9163
marketCapPerEmployee: 2940530.0629
pegRatioII: -4.2104
pegRatioIII: -4.2104
earningsYieldII: 4.5305
earningsYieldIII: 4.5305
freeFloatMarketCap: 196836141880.0000
priceEPSDiluted: 22.1480
dilutedEPSGrowth: -5.3030
payoutRatio: 58.1673
epsBasic5YrAverage: 1.9460
dividendsPS5YrAverage: 1.3160
freeCashFlowPerShare: 2.4086
revenuesPerShareGrowth: 1.3837
cashFlowPerShareGrowth: 0.5137
sharesOutstanding: 4222000000.0000
sharesOutstandingDiluted: 4236000000.0000
dividendYieldRegular: 2.6368
dividendPSRegular: 1.4600
dividendCover: 1.7192
dividend3YearAnnualizedGrowth: 5.5951
dividend5YearAnnualizedGrowth: 9.2056
freeFloat: 84.2000
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 233029909414.2500
priceEarningsRatioCompany: 22.0120
priceCashFlowRatio: 15.0942
dividendYield: 2.6425
bookValuePerShare: 9.7762
marketCap: 233029909414.2500
earningsYield: 4.5430
pegRatio: -4.1665
cashFlowPerShare: 3.6604
netAssetsPerShare: 9.7762
priceBookValueRatio: 5.6515
priceEarningsRatio: 22.0249
netEarningsPerShare: 2.5085
revenuesPerShare: 11.7996
liquidAssetsPerShare: 2.1731
priceSalesRatio: 4.6824
marketCapToEBITDAratio: 17.8775
marketCapPerEmployee: 2934157.2327
pegRatioII: -4.2013
pegRatioIII: -4.2013
earningsYieldII: 4.5403
earningsYieldIII: 4.5403
freeFloatMarketCap: 196211183726.7985
sharesOutstanding: 4223732471.0000
freeFloatMarketCapTotal: 196211183726.7985
marketCapTotalPerEmployee: 2931193.8291
dividendYieldRegular: 2.6425
currency: USD