Comcast Corporation

46,34 EUR -0,21 (-0,44%)
Bid 45,69 EUR
Ask 46,15 EUR

Firmenbeschreibung

Comcast Corp. entwickelte sich im Laufe seines Bestehens von einem Betreiber von Kabelnetzen zu einem modernen Kommunikations- und Medienunternehmen. Die Gesellschaft gehört zu den größten Video-, Highspeed-Internet- und Telekommunikationsanbietern für Privat- und Geschäftskunden in den USA. Kernbereiche der Geschäftstätigkeit sind das Betreiben von Kabelnetzen durch Comcast Cable sowie Entwicklung, Produktion und Vertrieb von Entertainment-, Nachrichten-, Sport- und Content-Lösungen über das Unternehmen NBC Universal Media LLC. Dieses offeriert eine breite Palette an Entertainment- und Nachrichten-Netzwerken sowie die NBC und Telemundo-Rundfunknetze, lokale Fernsehsender, Produktionsgesellschaften, eine Filmgesellschaft und Themenparks. Des Weiteren hat die Gesellschaft alle Anteile an der Senderkette NBC Universal gekauft.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (84.5%), The Vanguard Group, Inc. (8.5%), BlackRock, Inc. (7%)
sharesOutstanding: 4580292854.0000
ceo: Brian L. Roberts
board: Michael J. Cavanagh
supervisoryBoard: Brian L. Roberts, Asuka Nakahara, David C. Novak, Edward D. Breen, Gerald L. Hassell, Jeffrey A. Honickman, Kenneth J. Bacon, Madeline Bell, Maritza G. Montiel, Naomi M. Bergman
countryID: 20
freeFloat: 84.5000
faceValue: 0.0100
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Hardware
industryName: Technologie
subsectorName: Kommunikationstechnologie
country: USA
countryName: USA

Kontakt

name: Jason Armstrong
phone: +1-215-286-7972
email: ir@comcast.com
irWebSite: https://www.cmcsa.com/

Adresse

street: One Comcast Center
city: Philadelphia, PA 19103-2838, USA
phone: +1-215-286-1700
fax: +1-215-981-7790
webSite: https://corporate.comcast.com/

Finanzen (kurz)

year: 2018 cash: 3814.0000
balanceSheetTotal: 251684.0000 liabilities: 180071.0000
shareCapital: 54.0000 totalShareholdersEquity: 71613.0000
sales: 94507.0000 bankLoans: 21745.0000
incomeBeforeTaxes: 15242.0000 netIncome: 11731.0000
cashFlow: 338.0000 employees: 184000
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 5500.0000
balanceSheetTotal: 263414.0000 liabilities: 180688.0000
shareCapital: 54.0000 totalShareholdersEquity: 82726.0000
sales: 108942.0000 bankLoans: 25415.0000
incomeBeforeTaxes: 16996.0000 netIncome: 13057.0000
cashFlow: 1680.0000 employees: 190000
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 11740.0000
balanceSheetTotal: 273869.0000 liabilities: 183546.0000
shareCapital: 54.0000 totalShareholdersEquity: 90323.0000
sales: 103564.0000 bankLoans: 22273.0000
incomeBeforeTaxes: 14065.0000 netIncome: 10534.0000
cashFlow: 6179.0000 employees: 168000
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2018
cash: 3814.0000
balanceSheetTotal: 251684.0000
liabilities: 180071.0000
shareCapital: 54.0000
totalShareholdersEquity: 71613.0000
sales: 94507.0000
bankLoans: 21745.0000
incomeBeforeTaxes: 15242.0000
netIncome: 11731.0000
cashFlow: 338.0000
employees: 184000
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 5500.0000
balanceSheetTotal: 263414.0000
liabilities: 180688.0000
shareCapital: 54.0000
totalShareholdersEquity: 82726.0000
sales: 108942.0000
bankLoans: 25415.0000
incomeBeforeTaxes: 16996.0000
netIncome: 13057.0000
cashFlow: 1680.0000
employees: 190000
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 11740.0000
balanceSheetTotal: 273869.0000
liabilities: 183546.0000
shareCapital: 54.0000
totalShareholdersEquity: 90323.0000
sales: 103564.0000
bankLoans: 22273.0000
incomeBeforeTaxes: 14065.0000
netIncome: 10534.0000
cashFlow: 6179.0000
employees: 168000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 263414.0000
cash: 5500.0000 currentAssets: 25392.0000
liabilities: 30292.0000 totalLiabilitiesEquity: 263414.0000
provisions: 28180.0000 totalShareholdersEquity: 82726.0000
employees: 190000 property: 48322.0000
intangibleAssets: 95493.0000 inventories: 0.0000
accountsReceivable: 11292.0000 accountsPayable: 10826.0000
liabilitiesTotal: 180688.0000 commonStock: 54.0000
preferredStock: 0.0000 sales: 108942.0000
depreciation: 4290.0000 netIncome: 13057.0000
operatingResult: 21125.0000 ebitda: 25415.0000
incomeTaxes: 3673.0000 materialCosts: 0.0000
grossProfit: 108942.0000 minorityInterestsProfit: -266.0000
revenuePerEmployee: 573378.9474 cashFlow: 25697.0000
cashFlowInvesting: -14841.0000 cashFlowFinancing: -9181.0000
cashFlowTotal: 1680.0000 accountingStandard: US GAAP
equityRatio: 31.4053 debtEquityRatio: 218.4174
liquidityI: 18.1566 liquidityII: 55.4338
netMargin: 11.9853 grossMargin: 100.0000
cashFlowMargin: 23.5878 ebitMargin: 19.3911
ebitdaMargin: 23.3289 preTaxROE: 20.5449
preTaxROA: 6.4522 roe: 15.7834
roa: 4.9568 netIncomeGrowth: 11.3034
revenuesGrowth: 15.2740 taxExpenseRate: 21.6110
equityTurnover: 1.3169 epsBasic: 2.8700
epsDiluted: 2.8300 epsBasicGrowth: 12.1094
shareCapital: 54.0000 incomeBeforeTaxes: 16996.0000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 11292.0000 otherReceivablesAssets: 8600.0000
otherNonCurrentAssets: 17799.0000 deferredTaxAssets: 0.0000
capitalReserves: 38447.0000 retainedEarnings: 50695.0000
otherComprehensiveIncome: 1047.0000 longTermProvisions: 28180.0000
longTermDeferredTaxLiabilities: 28180.0000 otherNonCurrentLiabilities: 21931.0000
shortTermProvisions: 0.0000 currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 10516.0000 debtTotal: 97765.0000
provisionsForTaxes: 28180.0000 salesMarketingCosts: 32807.0000
otherOperatingExpenses: 0.0000 amortization: 4290.0000
netFinancialIncome: -4567.0000 operatingIncomeBeforeTaxes: 16996.0000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 13323.0000
operatingIncomeAfterTaxes: 13057.0000 incomeContinuingOperations: 13057.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 3735.0000
cashAtYearEnd: 5589.0000 ownStocks: -7517.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 18.3445 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 9.6396 intensityOfLiquidAssets: 2.0880
debtRatio: 68.5947 provisionsRatio: 10.6980
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 703.1482
liquidityIIICurrentRatio: 83.8241 bookValue: 153196.2963
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4136 netIncomePerEmployee: 68721.0526
totalAssetsPerEmployee: 1386389.4737 preTaxMargin: 15.6010
employeesGrowth: 3.2609 grossProfitGrowth: 15.2740
ebitGrowth: 11.1316 calcEBITDA: 21286.0000
liquidAssetsGrowth: 44.2056 cashFlowGrowthRate: 5.7620
marketCapTotal: 204325242300.0000 freeFloatMarketCapTotal: 174698082166.5000
marketCapTotalPerEmployee: 1075396.0121 roi: 495.6836
freeFloatTotal: 85.5000 netDebtI: 92265.0000
netDebtII: 175188.0000 priceEarningsRatioCompany: 15.6690
priceCashFlowRatio: 7.9513 dividendYield: 1.8679
bookValuePerShare: 18.2072 marketCap: 204325242300.0000
earningsYield: 6.3820 pegRatio: 1.2940
cashFlowPerShare: 5.6557 priceBookValueRatio: 2.4699
dividendsPerShare: 0.8400 priceEarningsRatio: 15.6487
netEarningsPerShare: 2.8737 revenuesPerShare: 23.9771
liquidAssetsPerShare: 1.2105 netEPSGrowthII: 10.6402
dividendGrowth: 10.5263 bookValuePerShareGrowth: 14.8298
priceSalesRatio: 1.8755 marketCapToEBITDAratio: 8.0396
marketCapPerEmployee: 1075396.0121 pegRatioII: 1.4707
pegRatioIII: 1.4707 earningsYieldII: 6.3903
earningsYieldIII: 6.3903 freeFloatMarketCap: 174698082166.5000
priceEPSDiluted: 15.8905 dilutedEPSGrowth: 11.8577
payoutRatio: 29.2683 epsBasic5YrAverage: 2.7390
dividendsPS5YrAverage: 0.6560 freeCashFlowPerShare: 2.3893
revenuesPerShareGrowth: 14.5872 cashFlowPerShareGrowth: 5.1319
sharesOutstanding: 4543590000.0000 sharesOutstandingDiluted: 4610000000.0000
dividendYieldRegular: 1.8679 dividendPSRegular: 0.8400
dividendCover: 3.4167 dividend3YearAnnualizedGrowth: 15.1610
dividend5YearAnnualizedGrowth: 13.2957 freeFloat: 85.5000
currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 273869.0000
cash: 11740.0000 currentAssets: 26741.0000
liabilities: 28796.0000 totalLiabilitiesEquity: 273869.0000
provisions: 28051.0000 totalShareholdersEquity: 90323.0000
employees: 168000 property: 51995.0000
intangibleAssets: 94754.0000 inventories: 0.0000
accountsReceivable: 11466.0000 accountsPayable: 11364.0000
liabilitiesTotal: 183546.0000 commonStock: 54.0000
preferredStock: 0.0000 sales: 103564.0000
depreciation: 4780.0000 netIncome: 10534.0000
operatingResult: 17493.0000 ebitda: 22273.0000
incomeTaxes: 3364.0000 materialCosts: 0.0000
grossProfit: 103564.0000 minorityInterestsProfit: -167.0000
revenuePerEmployee: 616452.3810 cashFlow: 24737.0000
cashFlowInvesting: -12047.0000 cashFlowFinancing: -6513.0000
cashFlowTotal: 6179.0000 accountingStandard: US GAAP
equityRatio: 32.9804 debtEquityRatio: 203.2107
liquidityI: 40.7696 liquidityII: 80.5876
netMargin: 10.1715 grossMargin: 100.0000
cashFlowMargin: 23.8857 ebitMargin: 16.8910
ebitdaMargin: 21.5065 preTaxROE: 15.5719
preTaxROA: 5.1357 roe: 11.6626
roa: 3.8464 netIncomeGrowth: -19.3230
revenuesGrowth: -4.9366 taxExpenseRate: 23.9175
equityTurnover: 1.1466 epsBasic: 2.3000
epsDiluted: 2.2800 epsBasicGrowth: -19.8606
shareCapital: 54.0000 incomeBeforeTaxes: 14065.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 11466.0000 otherReceivablesAssets: 3535.0000
otherNonCurrentAssets: 21443.0000 deferredTaxAssets: 0.0000
capitalReserves: 39464.0000 retainedEarnings: 56438.0000
otherComprehensiveIncome: 1884.0000 longTermProvisions: 28051.0000
longTermDeferredTaxLiabilities: 28051.0000 otherNonCurrentLiabilities: 23390.0000
shortTermProvisions: 0.0000 currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 9617.0000 debtTotal: 100614.0000
provisionsForTaxes: 28051.0000 salesMarketingCosts: 33109.0000
otherOperatingExpenses: 0.0000 amortization: 4780.0000
netFinancialIncome: -4588.0000 operatingIncomeBeforeTaxes: 14065.0000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 10701.0000
operatingIncomeAfterTaxes: 10534.0000 incomeContinuingOperations: 10534.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 4140.0000
cashAtYearEnd: 11768.0000 ownStocks: -7517.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 18.9854 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 9.7642 intensityOfLiquidAssets: 4.2867
debtRatio: 67.0196 provisionsRatio: 10.2425
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 741.9897
liquidityIIICurrentRatio: 92.8636 bookValue: 167264.8148
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.3782 netIncomePerEmployee: 62702.3810
totalAssetsPerEmployee: 1630172.6190 preTaxMargin: 13.5810
employeesGrowth: -11.5789 grossProfitGrowth: -4.9366
ebitGrowth: -17.1929 calcEBITDA: 18845.0000
liquidAssetsGrowth: 113.4545 cashFlowGrowthRate: -3.7358
marketCapTotal: 234091766520.0000 freeFloatMarketCapTotal: 196637083876.8000
marketCapTotalPerEmployee: 1393403.3721 roi: 384.6365
freeFloatTotal: 84.0000 netDebtI: 88874.0000
netDebtII: 171806.0000 priceEarningsRatioCompany: 22.2652
priceCashFlowRatio: 9.4632 dividendYield: 1.7965
bookValuePerShare: 19.7591 marketCap: 234091766520.0000
earningsYield: 4.4913 pegRatio: -1.1211
cashFlowPerShare: 5.4115 priceBookValueRatio: 2.5917
dividendsPerShare: 0.9200 priceEarningsRatio: 22.2225
netEarningsPerShare: 2.3044 revenuesPerShare: 22.6557
liquidAssetsPerShare: 2.5682 netEPSGrowthII: -19.8105
dividendGrowth: 9.5238 bookValuePerShareGrowth: 8.5236
priceSalesRatio: 2.2604 marketCapToEBITDAratio: 10.5101
marketCapPerEmployee: 1393403.3721 pegRatioII: -1.1218
pegRatioIII: -1.1218 earningsYieldII: 4.4999
earningsYieldIII: 4.4999 freeFloatMarketCap: 196637083876.8000
priceEPSDiluted: 22.4605 dilutedEPSGrowth: -19.4346
payoutRatio: 40.0000 epsBasic5YrAverage: 2.8710
dividendsPS5YrAverage: 0.7400 freeCashFlowPerShare: 2.7761
revenuesPerShareGrowth: -5.5110 cashFlowPerShareGrowth: -4.3175
sharesOutstanding: 4571212000.0000 sharesOutstandingDiluted: 4624000000.0000
dividendYieldRegular: 1.7965 dividendPSRegular: 0.9200
dividendCover: 2.5000 dividend3YearAnnualizedGrowth: 13.4529
dividend5YearAnnualizedGrowth: 12.9701 freeFloat: 84.0000
currency: USD
year: 2021 currencyID: 4
marketCapTotal: 244265815327.3800 priceEarningsRatioCompany: 23.1391
priceCashFlowRatio: 9.8347 dividendYield: 1.7287
bookValuePerShare: 19.7591 marketCap: 244265815327.3800
earningsYield: 4.3217 pegRatio: -1.1651
cashFlowPerShare: 5.4115 netAssetsPerShare: 19.7591
priceBookValueRatio: 2.6934 priceEarningsRatio: 23.0947
netEarningsPerShare: 2.3044 revenuesPerShare: 22.6557
liquidAssetsPerShare: 2.5682 priceSalesRatio: 2.3491
marketCapToEBITDAratio: 10.9226 marketCapPerEmployee: 1448094.6586
pegRatioII: -1.1658 pegRatioIII: -1.1658
earningsYieldII: 4.3300 earningsYieldIII: 4.3300
freeFloatMarketCap: 206404613951.6361 sharesOutstanding: 4575488839.0000
freeFloatMarketCapTotal: 206404613951.6361 marketCapTotalPerEmployee: 1453963.1865
dividendYieldRegular: 1.7287 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 263414.0000
cash: 5500.0000
currentAssets: 25392.0000
liabilities: 30292.0000
totalLiabilitiesEquity: 263414.0000
provisions: 28180.0000
totalShareholdersEquity: 82726.0000
employees: 190000
property: 48322.0000
intangibleAssets: 95493.0000
inventories: 0.0000
accountsReceivable: 11292.0000
accountsPayable: 10826.0000
liabilitiesTotal: 180688.0000
commonStock: 54.0000
preferredStock: 0.0000
sales: 108942.0000
depreciation: 4290.0000
netIncome: 13057.0000
operatingResult: 21125.0000
ebitda: 25415.0000
incomeTaxes: 3673.0000
materialCosts: 0.0000
grossProfit: 108942.0000
minorityInterestsProfit: -266.0000
revenuePerEmployee: 573378.9474
cashFlow: 25697.0000
cashFlowInvesting: -14841.0000
cashFlowFinancing: -9181.0000
cashFlowTotal: 1680.0000
accountingStandard: US GAAP
equityRatio: 31.4053
debtEquityRatio: 218.4174
liquidityI: 18.1566
liquidityII: 55.4338
netMargin: 11.9853
grossMargin: 100.0000
cashFlowMargin: 23.5878
ebitMargin: 19.3911
ebitdaMargin: 23.3289
preTaxROE: 20.5449
preTaxROA: 6.4522
roe: 15.7834
roa: 4.9568
netIncomeGrowth: 11.3034
revenuesGrowth: 15.2740
taxExpenseRate: 21.6110
equityTurnover: 1.3169
epsBasic: 2.8700
epsDiluted: 2.8300
epsBasicGrowth: 12.1094
shareCapital: 54.0000
incomeBeforeTaxes: 16996.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 11292.0000
otherReceivablesAssets: 8600.0000
otherNonCurrentAssets: 17799.0000
deferredTaxAssets: 0.0000
capitalReserves: 38447.0000
retainedEarnings: 50695.0000
otherComprehensiveIncome: 1047.0000
longTermProvisions: 28180.0000
longTermDeferredTaxLiabilities: 28180.0000
otherNonCurrentLiabilities: 21931.0000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 10516.0000
debtTotal: 97765.0000
provisionsForTaxes: 28180.0000
salesMarketingCosts: 32807.0000
otherOperatingExpenses: 0.0000
amortization: 4290.0000
netFinancialIncome: -4567.0000
operatingIncomeBeforeTaxes: 16996.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 13323.0000
operatingIncomeAfterTaxes: 13057.0000
incomeContinuingOperations: 13057.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 3735.0000
cashAtYearEnd: 5589.0000
ownStocks: -7517.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 18.3445
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 9.6396
intensityOfLiquidAssets: 2.0880
debtRatio: 68.5947
provisionsRatio: 10.6980
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 703.1482
liquidityIIICurrentRatio: 83.8241
bookValue: 153196.2963
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4136
netIncomePerEmployee: 68721.0526
totalAssetsPerEmployee: 1386389.4737
preTaxMargin: 15.6010
employeesGrowth: 3.2609
grossProfitGrowth: 15.2740
ebitGrowth: 11.1316
calcEBITDA: 21286.0000
liquidAssetsGrowth: 44.2056
cashFlowGrowthRate: 5.7620
marketCapTotal: 204325242300.0000
freeFloatMarketCapTotal: 174698082166.5000
marketCapTotalPerEmployee: 1075396.0121
roi: 495.6836
freeFloatTotal: 85.5000
netDebtI: 92265.0000
netDebtII: 175188.0000
priceEarningsRatioCompany: 15.6690
priceCashFlowRatio: 7.9513
dividendYield: 1.8679
bookValuePerShare: 18.2072
marketCap: 204325242300.0000
earningsYield: 6.3820
pegRatio: 1.2940
cashFlowPerShare: 5.6557
priceBookValueRatio: 2.4699
dividendsPerShare: 0.8400
priceEarningsRatio: 15.6487
netEarningsPerShare: 2.8737
revenuesPerShare: 23.9771
liquidAssetsPerShare: 1.2105
netEPSGrowthII: 10.6402
dividendGrowth: 10.5263
bookValuePerShareGrowth: 14.8298
priceSalesRatio: 1.8755
marketCapToEBITDAratio: 8.0396
marketCapPerEmployee: 1075396.0121
pegRatioII: 1.4707
pegRatioIII: 1.4707
earningsYieldII: 6.3903
earningsYieldIII: 6.3903
freeFloatMarketCap: 174698082166.5000
priceEPSDiluted: 15.8905
dilutedEPSGrowth: 11.8577
payoutRatio: 29.2683
epsBasic5YrAverage: 2.7390
dividendsPS5YrAverage: 0.6560
freeCashFlowPerShare: 2.3893
revenuesPerShareGrowth: 14.5872
cashFlowPerShareGrowth: 5.1319
sharesOutstanding: 4543590000.0000
sharesOutstandingDiluted: 4610000000.0000
dividendYieldRegular: 1.8679
dividendPSRegular: 0.8400
dividendCover: 3.4167
dividend3YearAnnualizedGrowth: 15.1610
dividend5YearAnnualizedGrowth: 13.2957
freeFloat: 85.5000
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 273869.0000
cash: 11740.0000
currentAssets: 26741.0000
liabilities: 28796.0000
totalLiabilitiesEquity: 273869.0000
provisions: 28051.0000
totalShareholdersEquity: 90323.0000
employees: 168000
property: 51995.0000
intangibleAssets: 94754.0000
inventories: 0.0000
accountsReceivable: 11466.0000
accountsPayable: 11364.0000
liabilitiesTotal: 183546.0000
commonStock: 54.0000
preferredStock: 0.0000
sales: 103564.0000
depreciation: 4780.0000
netIncome: 10534.0000
operatingResult: 17493.0000
ebitda: 22273.0000
incomeTaxes: 3364.0000
materialCosts: 0.0000
grossProfit: 103564.0000
minorityInterestsProfit: -167.0000
revenuePerEmployee: 616452.3810
cashFlow: 24737.0000
cashFlowInvesting: -12047.0000
cashFlowFinancing: -6513.0000
cashFlowTotal: 6179.0000
accountingStandard: US GAAP
equityRatio: 32.9804
debtEquityRatio: 203.2107
liquidityI: 40.7696
liquidityII: 80.5876
netMargin: 10.1715
grossMargin: 100.0000
cashFlowMargin: 23.8857
ebitMargin: 16.8910
ebitdaMargin: 21.5065
preTaxROE: 15.5719
preTaxROA: 5.1357
roe: 11.6626
roa: 3.8464
netIncomeGrowth: -19.3230
revenuesGrowth: -4.9366
taxExpenseRate: 23.9175
equityTurnover: 1.1466
epsBasic: 2.3000
epsDiluted: 2.2800
epsBasicGrowth: -19.8606
shareCapital: 54.0000
incomeBeforeTaxes: 14065.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 11466.0000
otherReceivablesAssets: 3535.0000
otherNonCurrentAssets: 21443.0000
deferredTaxAssets: 0.0000
capitalReserves: 39464.0000
retainedEarnings: 56438.0000
otherComprehensiveIncome: 1884.0000
longTermProvisions: 28051.0000
longTermDeferredTaxLiabilities: 28051.0000
otherNonCurrentLiabilities: 23390.0000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 9617.0000
debtTotal: 100614.0000
provisionsForTaxes: 28051.0000
salesMarketingCosts: 33109.0000
otherOperatingExpenses: 0.0000
amortization: 4780.0000
netFinancialIncome: -4588.0000
operatingIncomeBeforeTaxes: 14065.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 10701.0000
operatingIncomeAfterTaxes: 10534.0000
incomeContinuingOperations: 10534.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 4140.0000
cashAtYearEnd: 11768.0000
ownStocks: -7517.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 18.9854
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 9.7642
intensityOfLiquidAssets: 4.2867
debtRatio: 67.0196
provisionsRatio: 10.2425
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 741.9897
liquidityIIICurrentRatio: 92.8636
bookValue: 167264.8148
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.3782
netIncomePerEmployee: 62702.3810
totalAssetsPerEmployee: 1630172.6190
preTaxMargin: 13.5810
employeesGrowth: -11.5789
grossProfitGrowth: -4.9366
ebitGrowth: -17.1929
calcEBITDA: 18845.0000
liquidAssetsGrowth: 113.4545
cashFlowGrowthRate: -3.7358
marketCapTotal: 234091766520.0000
freeFloatMarketCapTotal: 196637083876.8000
marketCapTotalPerEmployee: 1393403.3721
roi: 384.6365
freeFloatTotal: 84.0000
netDebtI: 88874.0000
netDebtII: 171806.0000
priceEarningsRatioCompany: 22.2652
priceCashFlowRatio: 9.4632
dividendYield: 1.7965
bookValuePerShare: 19.7591
marketCap: 234091766520.0000
earningsYield: 4.4913
pegRatio: -1.1211
cashFlowPerShare: 5.4115
priceBookValueRatio: 2.5917
dividendsPerShare: 0.9200
priceEarningsRatio: 22.2225
netEarningsPerShare: 2.3044
revenuesPerShare: 22.6557
liquidAssetsPerShare: 2.5682
netEPSGrowthII: -19.8105
dividendGrowth: 9.5238
bookValuePerShareGrowth: 8.5236
priceSalesRatio: 2.2604
marketCapToEBITDAratio: 10.5101
marketCapPerEmployee: 1393403.3721
pegRatioII: -1.1218
pegRatioIII: -1.1218
earningsYieldII: 4.4999
earningsYieldIII: 4.4999
freeFloatMarketCap: 196637083876.8000
priceEPSDiluted: 22.4605
dilutedEPSGrowth: -19.4346
payoutRatio: 40.0000
epsBasic5YrAverage: 2.8710
dividendsPS5YrAverage: 0.7400
freeCashFlowPerShare: 2.7761
revenuesPerShareGrowth: -5.5110
cashFlowPerShareGrowth: -4.3175
sharesOutstanding: 4571212000.0000
sharesOutstandingDiluted: 4624000000.0000
dividendYieldRegular: 1.7965
dividendPSRegular: 0.9200
dividendCover: 2.5000
dividend3YearAnnualizedGrowth: 13.4529
dividend5YearAnnualizedGrowth: 12.9701
freeFloat: 84.0000
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 244265815327.3800
priceEarningsRatioCompany: 23.1391
priceCashFlowRatio: 9.8347
dividendYield: 1.7287
bookValuePerShare: 19.7591
marketCap: 244265815327.3800
earningsYield: 4.3217
pegRatio: -1.1651
cashFlowPerShare: 5.4115
netAssetsPerShare: 19.7591
priceBookValueRatio: 2.6934
priceEarningsRatio: 23.0947
netEarningsPerShare: 2.3044
revenuesPerShare: 22.6557
liquidAssetsPerShare: 2.5682
priceSalesRatio: 2.3491
marketCapToEBITDAratio: 10.9226
marketCapPerEmployee: 1448094.6586
pegRatioII: -1.1658
pegRatioIII: -1.1658
earningsYieldII: 4.3300
earningsYieldIII: 4.3300
freeFloatMarketCap: 206404613951.6361
sharesOutstanding: 4575488839.0000
freeFloatMarketCapTotal: 206404613951.6361
marketCapTotalPerEmployee: 1453963.1865
dividendYieldRegular: 1.7287
currency: USD