Firmenbeschreibung
Costco Wholesale Corporation (Costco) beliefert kleine Geschäfte oder Unternehmen mit Sonderangeboten von limitierten und ausgewählten Markenprodukten, wobei das Unternehmen sichergehen möchte, dass die Kunden Qualitätsprodukte zu niedrigen Preisen erhalten. Das Konzept ist darum bemüht, hohe Verkaufserlöse durch hohe Verkaufsvolumina und schnelle Lagerumschläge zu erreichen. Dieser schnelle Lagerumschlag wird kombiniert mit einer wirtschaftlichen Arbeitsweise wie Großeinkauf, effizienter Distribution und geringeren Lohnkosten durch Selbstbedienungskaufhäuser. Dies erlaubt Costco, profitabel zu bedeutend geringeren Handelsspannen zu arbeiten als traditionelle Großhändler, Discouthändler und Supermärkte. Des Weiteren betreibt das Unternehmen Warenlager für regionale Einzelhandelsunternehmen. Einkaufsvoraussetzung ist eine Mitgliedschaft bei Costco.
KeyData
| endOfFinancialYear: | 31.08.2021 00:00 |
| stockholderStructure: | Freefloat (84.88%), Vanguard Group Inc. (8.45%), BlackRock Inc. (6.67%) |
| sharesOutstanding: | 442069091.0000 |
| ceo: | W. Craig Jelinek |
| board: | Richard A. Galanti, James Klauer, James P. Murphy, Joseph P. Portera, Pat Callans, Paul G. Moulton, Ron Vachris, Russ Miller, Timothy L. Rose |
| supervisoryBoard: | Hamilton E. James, Charles T. Munger, Jeff Raikes, John Stanton, Kenneth D. Denman, Maggie Wilderotter, Richard A. Galanti, Richard M. Libenson, Sally Jewell, Susan Decker, W. Craig Jelinek |
| countryID: | 20 |
| freeFloat: | 84.8800 |
| faceValue: | 0.0050 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Einzelhändler |
| industryName: | Konsumgüter |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Richard Galanti |
| phone: | +1-425-313-8203 |
| fax: | +1-425-313-6593 |
| irWebSite: | goo.gl/7qvvBV |
Adresse
| street: | 999 Lake Drive |
| city: | Issaquah, WA 98027, USA |
| phone: | +1-425-313-8100 |
| webSite: | www.costco.com |
| email: | investor@costco.com |
Finanzen (kurz)
| year: | 2018 | cash: | 6055.0000 |
| balanceSheetTotal: | 40830.0000 | liabilities: | 27727.0000 |
| totalShareholdersEquity: | 12799.0000 | sales: | 138434.0000 |
| investment: | 121.0000 | incomeBeforeTaxes: | 4442.0000 |
| netIncome: | 3134.0000 | cashFlow: | 1509.0000 |
| employees: | 245000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2019 | cash: | 8384.0000 |
| balanceSheetTotal: | 45400.0000 | liabilities: | 29816.0000 |
| totalShareholdersEquity: | 15243.0000 | sales: | 149351.0000 |
| investment: | 178.0000 | incomeBeforeTaxes: | 4765.0000 |
| netIncome: | 3659.0000 | cashFlow: | 2329.0000 |
| employees: | 254000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2020 | cash: | 12277.0000 |
| balanceSheetTotal: | 55556.0000 | liabilities: | 36851.0000 |
| totalShareholdersEquity: | 18284.0000 | sales: | 163220.0000 |
| investment: | 92.0000 | incomeBeforeTaxes: | 5367.0000 |
| netIncome: | 4002.0000 | cashFlow: | 3893.0000 |
| employees: | 273000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| year: | 2018 |
| cash: | 6055.0000 |
| balanceSheetTotal: | 40830.0000 |
| liabilities: | 27727.0000 |
| totalShareholdersEquity: | 12799.0000 |
| sales: | 138434.0000 |
| investment: | 121.0000 |
| incomeBeforeTaxes: | 4442.0000 |
| netIncome: | 3134.0000 |
| cashFlow: | 1509.0000 |
| employees: | 245000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2019 |
| cash: | 8384.0000 |
| balanceSheetTotal: | 45400.0000 |
| liabilities: | 29816.0000 |
| totalShareholdersEquity: | 15243.0000 |
| sales: | 149351.0000 |
| investment: | 178.0000 |
| incomeBeforeTaxes: | 4765.0000 |
| netIncome: | 3659.0000 |
| cashFlow: | 2329.0000 |
| employees: | 254000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2020 |
| cash: | 12277.0000 |
| balanceSheetTotal: | 55556.0000 |
| liabilities: | 36851.0000 |
| totalShareholdersEquity: | 18284.0000 |
| sales: | 163220.0000 |
| investment: | 92.0000 |
| incomeBeforeTaxes: | 5367.0000 |
| netIncome: | 4002.0000 |
| cashFlow: | 3893.0000 |
| employees: | 273000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 45400.0000 |
| cash: | 8384.0000 | currentAssets: | 23485.0000 |
| liabilities: | 23237.0000 | totalLiabilitiesEquity: | 45400.0000 |
| totalShareholdersEquity: | 15243.0000 | employees: | 254000 |
| property: | 20890.0000 | inventories: | 11395.0000 |
| accountsPayable: | 11679.0000 | liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 29816.0000 | shortTermDebt: | 0.0000 |
| minorityInterests: | 341.0000 | sales: | 149351.0000 |
| netIncome: | 3659.0000 | operatingResult: | 4737.0000 |
| incomeInterest: | 28.0000 | incomeTaxes: | 1061.0000 |
| grossProfit: | 149351.0000 | minorityInterestsProfit: | -45.0000 |
| revenuePerEmployee: | 587996.0630 | cashFlow: | 6356.0000 |
| cashFlowInvesting: | -2865.0000 | cashFlowFinancing: | -1147.0000 |
| cashFlowTotal: | 2329.0000 | accountingStandard: | US GAAP |
| equityRatio: | 33.5749 | debtEquityRatio: | 197.8416 |
| liquidityI: | 36.0804 | liquidityII: | 36.0804 |
| netMargin: | 2.4499 | grossMargin: | 100.0000 |
| cashFlowMargin: | 4.2557 | ebitMargin: | 3.1717 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 31.2603 |
| preTaxROA: | 10.4956 | roe: | 24.0045 |
| roa: | 8.0595 | netIncomeGrowth: | 16.7518 |
| revenuesGrowth: | 7.8861 | taxExpenseRate: | 22.2665 |
| equityTurnover: | 9.7980 | epsBasic: | 8.3200 |
| epsDiluted: | 8.2600 | epsBasicGrowth: | 16.3636 |
| incomeBeforeTaxes: | 4765.0000 | fiscalYearBegin: | 01.09.2018 00:00 |
| fiscalYearEnd: | 31.08.2019 00:00 | otherReceivablesAssets: | 1111.0000 |
| otherNonCurrentAssets: | 1025.0000 | capitalReserves: | 6417.0000 |
| retainedEarnings: | 10258.0000 | otherComprehensiveIncome: | -1436.0000 |
| otherNonCurrentLiabilities: | 1455.0000 | otherCurrentLiabilities: | 8382.0000 |
| debtTotal: | 5124.0000 | salesMarketingCosts: | 14994.0000 |
| otherOperatingExpenses: | 86.0000 | interest: | 178.0000 |
| interestExpenses: | 150.0000 | operatingIncomeBeforeTaxes: | 4765.0000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 3704.0000 |
| incomeContinuingOperations: | 3659.0000 | dividendsPaid: | 1038.0000 |
| cashAtYearEnd: | 8384.0000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 | intensityOfPPEInvestments: | 46.0132 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 51.7291 |
| intensityOfLiquidAssets: | 18.4670 | debtRatio: | 66.4251 |
| provisionsRatio: | 0.0000 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 474.4651 | liquidityIIICurrentRatio: | 101.0673 |
| bookValue: | 381075.0000 | personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.1004 | totalCapitalTurnover: | 3.2897 |
| inventoryTurnover: | 13.1067 | netIncomePerEmployee: | 14405.5118 |
| totalAssetsPerEmployee: | 178740.1575 | preTaxMargin: | 3.1905 |
| employeesGrowth: | 3.6735 | grossProfitGrowth: | 7.8861 |
| ebitGrowth: | 5.7366 | calcEBITDA: | 4915.0000 |
| liquidAssetsGrowth: | 38.4641 | cashFlowGrowthRate: | 10.0797 |
| marketCapTotal: | 129622183800.0000 | freeFloatMarketCapTotal: | 110256629540.2800 |
| marketCapTotalPerEmployee: | 510323.5583 | roi: | 805.9471 |
| freeFloatTotal: | 85.0600 | netDebtI: | -3260.0000 |
| netDebtII: | 21773.0000 | priceEarningsRatioCompany: | 35.4279 |
| priceCashFlowRatio: | 20.3937 | dividendYield: | 0.8278 |
| bookValuePerShare: | 34.6625 | marketCap: | 129622183800.0000 |
| earningsYield: | 2.8226 | pegRatio: | 2.1650 |
| cashFlowPerShare: | 14.4535 | netAssetsPerShare: | 35.4379 |
| priceBookValueRatio: | 8.5037 | dividendsPerShare: | 2.4400 |
| priceEarningsRatio: | 35.4256 | netEarningsPerShare: | 8.3205 |
| revenuesPerShare: | 339.6232 | liquidAssetsPerShare: | 19.0652 |
| netEPSGrowthII: | 16.4225 | dividendGrowth: | 14.0187 |
| bookValuePerShareGrowth: | 18.7594 | priceSalesRatio: | 0.8679 |
| marketCapPerEmployee: | 510323.5583 | pegRatioII: | 2.1571 |
| pegRatioIII: | 2.1571 | earningsYieldII: | 2.8228 |
| earningsYieldIII: | 2.8228 | freeFloatMarketCap: | 110256629540.2800 |
| priceEPSDiluted: | 35.6852 | dilutedEPSGrowth: | 16.5021 |
| payoutRatio: | 29.3269 | epsBasic5YrAverage: | 6.4700 |
| dividendsPS5YrAverage: | 1.9380 | freeCashFlowPerShare: | 7.9385 |
| revenuesPerShareGrowth: | 7.5819 | cashFlowPerShareGrowth: | 9.7693 |
| sharesOutstanding: | 439755000.0000 | sharesOutstandingDiluted: | 442923000.0000 |
| dividendYieldRegular: | 0.8278 | dividendPSRegular: | 2.4400 |
| dividendPSExtra: | 0.0000 | dividendCover: | 3.4098 |
| dividend3YearAnnualizedGrowth: | 12.8012 | dividend5YearAnnualizedGrowth: | 12.9036 |
| freeFloat: | 85.0600 | currency: | USD |
| year: | 2020 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 55556.0000 |
| cash: | 12277.0000 | currentAssets: | 28120.0000 |
| liabilities: | 24844.0000 | totalLiabilitiesEquity: | 55556.0000 |
| totalShareholdersEquity: | 18284.0000 | employees: | 273000 |
| property: | 21807.0000 | inventories: | 12242.0000 |
| accountsPayable: | 14172.0000 | liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 36851.0000 | shortTermDebt: | 0.0000 |
| minorityInterests: | 421.0000 | sales: | 163220.0000 |
| netIncome: | 4002.0000 | operatingResult: | 5435.0000 |
| incomeInterest: | -68.0000 | incomeTaxes: | 1308.0000 |
| grossProfit: | 163220.0000 | minorityInterestsProfit: | -57.0000 |
| revenuePerEmployee: | 597875.4579 | cashFlow: | 8861.0000 |
| cashFlowInvesting: | -3891.0000 | cashFlowFinancing: | -1147.0000 |
| cashFlowTotal: | 3893.0000 | accountingStandard: | US GAAP |
| equityRatio: | 32.9109 | debtEquityRatio: | 203.8504 |
| liquidityI: | 49.4164 | liquidityII: | 49.4164 |
| netMargin: | 2.4519 | grossMargin: | 100.0000 |
| cashFlowMargin: | 5.4289 | ebitMargin: | 3.3299 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 29.3535 |
| preTaxROA: | 9.6605 | roe: | 21.8880 |
| roa: | 7.2035 | netIncomeGrowth: | 9.3741 |
| revenuesGrowth: | 9.2862 | taxExpenseRate: | 24.3712 |
| equityTurnover: | 8.9269 | epsBasic: | 9.0500 |
| epsDiluted: | 9.0200 | epsBasicGrowth: | 8.7740 |
| incomeBeforeTaxes: | 5367.0000 | fiscalYearBegin: | 01.09.2019 00:00 |
| fiscalYearEnd: | 31.08.2020 00:00 | otherReceivablesAssets: | 1023.0000 |
| otherNonCurrentAssets: | 2841.0000 | capitalReserves: | 6698.0000 |
| retainedEarnings: | 12879.0000 | otherComprehensiveIncome: | -1297.0000 |
| otherNonCurrentLiabilities: | 1935.0000 | otherCurrentLiabilities: | 7067.0000 |
| debtTotal: | 7514.0000 | salesMarketingCosts: | 16332.0000 |
| otherOperatingExpenses: | 55.0000 | interest: | 92.0000 |
| interestExpenses: | 160.0000 | operatingIncomeBeforeTaxes: | 5367.0000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 4059.0000 |
| incomeContinuingOperations: | 4002.0000 | dividendsPaid: | 1479.0000 |
| cashAtYearEnd: | 12277.0000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 | intensityOfPPEInvestments: | 39.2523 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 50.6156 |
| intensityOfLiquidAssets: | 22.0984 | debtRatio: | 67.0891 |
| provisionsRatio: | 0.0000 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 420.6297 | liquidityIIICurrentRatio: | 113.1863 |
| bookValue: | 457100.0000 | personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0980 | totalCapitalTurnover: | 2.9379 |
| inventoryTurnover: | 13.3328 | netIncomePerEmployee: | 14659.3407 |
| totalAssetsPerEmployee: | 203501.8315 | preTaxMargin: | 3.2882 |
| employeesGrowth: | 7.4803 | grossProfitGrowth: | 9.2862 |
| ebitGrowth: | 14.7351 | calcEBITDA: | 5527.0000 |
| liquidAssetsGrowth: | 46.4337 | cashFlowGrowthRate: | 39.4116 |
| marketCapTotal: | 153768975020.0000 | freeFloatMarketCapTotal: | 130519105996.9760 |
| marketCapTotalPerEmployee: | 563256.3188 | roi: | 720.3542 |
| freeFloatTotal: | 84.8800 | netDebtI: | -4763.0000 |
| netDebtII: | 24995.0000 | priceEarningsRatioCompany: | 38.4155 |
| priceCashFlowRatio: | 17.3535 | dividendYield: | 3.6530 |
| bookValuePerShare: | 41.3387 | marketCap: | 153768975020.0000 |
| earningsYield: | 2.6031 | pegRatio: | 4.3783 |
| cashFlowPerShare: | 20.0340 | netAssetsPerShare: | 42.2906 |
| priceBookValueRatio: | 8.4100 | dividendsPerShare: | 12.7000 |
| priceEarningsRatio: | 38.4230 | netEarningsPerShare: | 9.0482 |
| revenuesPerShare: | 369.0281 | liquidAssetsPerShare: | 27.7574 |
| netEPSGrowthII: | 8.7455 | dividendGrowth: | 10.6557 |
| bookValuePerShareGrowth: | 19.2608 | priceSalesRatio: | 0.9421 |
| marketCapPerEmployee: | 563256.3188 | pegRatioII: | 4.3934 |
| pegRatioIII: | 4.3934 | earningsYieldII: | 2.6026 |
| earningsYieldIII: | 2.6026 | freeFloatMarketCap: | 130519105996.9760 |
| priceEPSDiluted: | 38.5432 | dilutedEPSGrowth: | 9.2010 |
| payoutRatio: | 29.8343 | epsBasic5YrAverage: | 7.1980 |
| dividendsPS5YrAverage: | 2.1760 | freeCashFlowPerShare: | 11.2368 |
| revenuesPerShareGrowth: | 8.6581 | cashFlowPerShareGrowth: | 38.6103 |
| sharesOutstanding: | 442297000.0000 | sharesOutstandingDiluted: | 443901000.0000 |
| dividendYieldRegular: | 0.7766 | dividendPSRegular: | 2.7000 |
| dividendPSExtra: | 10.0000 | dividendCover: | 3.3519 |
| dividend3YearAnnualizedGrowth: | 12.4268 | dividend5YearAnnualizedGrowth: | 12.3252 |
| freeFloat: | 84.8800 | currency: | USD |
| year: | 2021 | currencyID: | 4 |
| marketCapTotal: | 203135168005.4100 | priceEarningsRatioCompany: | 50.7746 |
| priceCashFlowRatio: | 22.9365 | dividendYield: | 2.7638 |
| bookValuePerShare: | 41.3387 | marketCap: | 203135168005.4100 |
| earningsYield: | 1.9695 | pegRatio: | 5.7869 |
| cashFlowPerShare: | 20.0340 | netAssetsPerShare: | 41.3387 |
| priceBookValueRatio: | 11.1157 | priceEarningsRatio: | 50.7846 |
| netEarningsPerShare: | 9.0482 | revenuesPerShare: | 369.0281 |
| liquidAssetsPerShare: | 27.7574 | priceSalesRatio: | 1.2452 |
| marketCapPerEmployee: | 744468.4779 | pegRatioII: | 5.8069 |
| pegRatioIII: | 5.8069 | earningsYieldII: | 1.9691 |
| earningsYieldIII: | 1.9691 | freeFloatMarketCap: | 172421130602.9920 |
| sharesOutstanding: | 442196533.0000 | freeFloatMarketCapTotal: | 172421130602.9920 |
| marketCapTotalPerEmployee: | 744084.8645 | dividendYieldRegular: | 0.5876 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 45400.0000 |
| cash: | 8384.0000 |
| currentAssets: | 23485.0000 |
| liabilities: | 23237.0000 |
| totalLiabilitiesEquity: | 45400.0000 |
| totalShareholdersEquity: | 15243.0000 |
| employees: | 254000 |
| property: | 20890.0000 |
| inventories: | 11395.0000 |
| accountsPayable: | 11679.0000 |
| liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 29816.0000 |
| shortTermDebt: | 0.0000 |
| minorityInterests: | 341.0000 |
| sales: | 149351.0000 |
| netIncome: | 3659.0000 |
| operatingResult: | 4737.0000 |
| incomeInterest: | 28.0000 |
| incomeTaxes: | 1061.0000 |
| grossProfit: | 149351.0000 |
| minorityInterestsProfit: | -45.0000 |
| revenuePerEmployee: | 587996.0630 |
| cashFlow: | 6356.0000 |
| cashFlowInvesting: | -2865.0000 |
| cashFlowFinancing: | -1147.0000 |
| cashFlowTotal: | 2329.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 33.5749 |
| debtEquityRatio: | 197.8416 |
| liquidityI: | 36.0804 |
| liquidityII: | 36.0804 |
| netMargin: | 2.4499 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | 4.2557 |
| ebitMargin: | 3.1717 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 31.2603 |
| preTaxROA: | 10.4956 |
| roe: | 24.0045 |
| roa: | 8.0595 |
| netIncomeGrowth: | 16.7518 |
| revenuesGrowth: | 7.8861 |
| taxExpenseRate: | 22.2665 |
| equityTurnover: | 9.7980 |
| epsBasic: | 8.3200 |
| epsDiluted: | 8.2600 |
| epsBasicGrowth: | 16.3636 |
| incomeBeforeTaxes: | 4765.0000 |
| fiscalYearBegin: | 01.09.2018 00:00 |
| fiscalYearEnd: | 31.08.2019 00:00 |
| otherReceivablesAssets: | 1111.0000 |
| otherNonCurrentAssets: | 1025.0000 |
| capitalReserves: | 6417.0000 |
| retainedEarnings: | 10258.0000 |
| otherComprehensiveIncome: | -1436.0000 |
| otherNonCurrentLiabilities: | 1455.0000 |
| otherCurrentLiabilities: | 8382.0000 |
| debtTotal: | 5124.0000 |
| salesMarketingCosts: | 14994.0000 |
| otherOperatingExpenses: | 86.0000 |
| interest: | 178.0000 |
| interestExpenses: | 150.0000 |
| operatingIncomeBeforeTaxes: | 4765.0000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 3704.0000 |
| incomeContinuingOperations: | 3659.0000 |
| dividendsPaid: | 1038.0000 |
| cashAtYearEnd: | 8384.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 46.0132 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 51.7291 |
| intensityOfLiquidAssets: | 18.4670 |
| debtRatio: | 66.4251 |
| provisionsRatio: | 0.0000 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 474.4651 |
| liquidityIIICurrentRatio: | 101.0673 |
| bookValue: | 381075.0000 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.1004 |
| totalCapitalTurnover: | 3.2897 |
| inventoryTurnover: | 13.1067 |
| netIncomePerEmployee: | 14405.5118 |
| totalAssetsPerEmployee: | 178740.1575 |
| preTaxMargin: | 3.1905 |
| employeesGrowth: | 3.6735 |
| grossProfitGrowth: | 7.8861 |
| ebitGrowth: | 5.7366 |
| calcEBITDA: | 4915.0000 |
| liquidAssetsGrowth: | 38.4641 |
| cashFlowGrowthRate: | 10.0797 |
| marketCapTotal: | 129622183800.0000 |
| freeFloatMarketCapTotal: | 110256629540.2800 |
| marketCapTotalPerEmployee: | 510323.5583 |
| roi: | 805.9471 |
| freeFloatTotal: | 85.0600 |
| netDebtI: | -3260.0000 |
| netDebtII: | 21773.0000 |
| priceEarningsRatioCompany: | 35.4279 |
| priceCashFlowRatio: | 20.3937 |
| dividendYield: | 0.8278 |
| bookValuePerShare: | 34.6625 |
| marketCap: | 129622183800.0000 |
| earningsYield: | 2.8226 |
| pegRatio: | 2.1650 |
| cashFlowPerShare: | 14.4535 |
| netAssetsPerShare: | 35.4379 |
| priceBookValueRatio: | 8.5037 |
| dividendsPerShare: | 2.4400 |
| priceEarningsRatio: | 35.4256 |
| netEarningsPerShare: | 8.3205 |
| revenuesPerShare: | 339.6232 |
| liquidAssetsPerShare: | 19.0652 |
| netEPSGrowthII: | 16.4225 |
| dividendGrowth: | 14.0187 |
| bookValuePerShareGrowth: | 18.7594 |
| priceSalesRatio: | 0.8679 |
| marketCapPerEmployee: | 510323.5583 |
| pegRatioII: | 2.1571 |
| pegRatioIII: | 2.1571 |
| earningsYieldII: | 2.8228 |
| earningsYieldIII: | 2.8228 |
| freeFloatMarketCap: | 110256629540.2800 |
| priceEPSDiluted: | 35.6852 |
| dilutedEPSGrowth: | 16.5021 |
| payoutRatio: | 29.3269 |
| epsBasic5YrAverage: | 6.4700 |
| dividendsPS5YrAverage: | 1.9380 |
| freeCashFlowPerShare: | 7.9385 |
| revenuesPerShareGrowth: | 7.5819 |
| cashFlowPerShareGrowth: | 9.7693 |
| sharesOutstanding: | 439755000.0000 |
| sharesOutstandingDiluted: | 442923000.0000 |
| dividendYieldRegular: | 0.8278 |
| dividendPSRegular: | 2.4400 |
| dividendPSExtra: | 0.0000 |
| dividendCover: | 3.4098 |
| dividend3YearAnnualizedGrowth: | 12.8012 |
| dividend5YearAnnualizedGrowth: | 12.9036 |
| freeFloat: | 85.0600 |
| currency: | USD |
| year: | 2020 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 55556.0000 |
| cash: | 12277.0000 |
| currentAssets: | 28120.0000 |
| liabilities: | 24844.0000 |
| totalLiabilitiesEquity: | 55556.0000 |
| totalShareholdersEquity: | 18284.0000 |
| employees: | 273000 |
| property: | 21807.0000 |
| inventories: | 12242.0000 |
| accountsPayable: | 14172.0000 |
| liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 36851.0000 |
| shortTermDebt: | 0.0000 |
| minorityInterests: | 421.0000 |
| sales: | 163220.0000 |
| netIncome: | 4002.0000 |
| operatingResult: | 5435.0000 |
| incomeInterest: | -68.0000 |
| incomeTaxes: | 1308.0000 |
| grossProfit: | 163220.0000 |
| minorityInterestsProfit: | -57.0000 |
| revenuePerEmployee: | 597875.4579 |
| cashFlow: | 8861.0000 |
| cashFlowInvesting: | -3891.0000 |
| cashFlowFinancing: | -1147.0000 |
| cashFlowTotal: | 3893.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 32.9109 |
| debtEquityRatio: | 203.8504 |
| liquidityI: | 49.4164 |
| liquidityII: | 49.4164 |
| netMargin: | 2.4519 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | 5.4289 |
| ebitMargin: | 3.3299 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 29.3535 |
| preTaxROA: | 9.6605 |
| roe: | 21.8880 |
| roa: | 7.2035 |
| netIncomeGrowth: | 9.3741 |
| revenuesGrowth: | 9.2862 |
| taxExpenseRate: | 24.3712 |
| equityTurnover: | 8.9269 |
| epsBasic: | 9.0500 |
| epsDiluted: | 9.0200 |
| epsBasicGrowth: | 8.7740 |
| incomeBeforeTaxes: | 5367.0000 |
| fiscalYearBegin: | 01.09.2019 00:00 |
| fiscalYearEnd: | 31.08.2020 00:00 |
| otherReceivablesAssets: | 1023.0000 |
| otherNonCurrentAssets: | 2841.0000 |
| capitalReserves: | 6698.0000 |
| retainedEarnings: | 12879.0000 |
| otherComprehensiveIncome: | -1297.0000 |
| otherNonCurrentLiabilities: | 1935.0000 |
| otherCurrentLiabilities: | 7067.0000 |
| debtTotal: | 7514.0000 |
| salesMarketingCosts: | 16332.0000 |
| otherOperatingExpenses: | 55.0000 |
| interest: | 92.0000 |
| interestExpenses: | 160.0000 |
| operatingIncomeBeforeTaxes: | 5367.0000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 4059.0000 |
| incomeContinuingOperations: | 4002.0000 |
| dividendsPaid: | 1479.0000 |
| cashAtYearEnd: | 12277.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 39.2523 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 50.6156 |
| intensityOfLiquidAssets: | 22.0984 |
| debtRatio: | 67.0891 |
| provisionsRatio: | 0.0000 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 420.6297 |
| liquidityIIICurrentRatio: | 113.1863 |
| bookValue: | 457100.0000 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0980 |
| totalCapitalTurnover: | 2.9379 |
| inventoryTurnover: | 13.3328 |
| netIncomePerEmployee: | 14659.3407 |
| totalAssetsPerEmployee: | 203501.8315 |
| preTaxMargin: | 3.2882 |
| employeesGrowth: | 7.4803 |
| grossProfitGrowth: | 9.2862 |
| ebitGrowth: | 14.7351 |
| calcEBITDA: | 5527.0000 |
| liquidAssetsGrowth: | 46.4337 |
| cashFlowGrowthRate: | 39.4116 |
| marketCapTotal: | 153768975020.0000 |
| freeFloatMarketCapTotal: | 130519105996.9760 |
| marketCapTotalPerEmployee: | 563256.3188 |
| roi: | 720.3542 |
| freeFloatTotal: | 84.8800 |
| netDebtI: | -4763.0000 |
| netDebtII: | 24995.0000 |
| priceEarningsRatioCompany: | 38.4155 |
| priceCashFlowRatio: | 17.3535 |
| dividendYield: | 3.6530 |
| bookValuePerShare: | 41.3387 |
| marketCap: | 153768975020.0000 |
| earningsYield: | 2.6031 |
| pegRatio: | 4.3783 |
| cashFlowPerShare: | 20.0340 |
| netAssetsPerShare: | 42.2906 |
| priceBookValueRatio: | 8.4100 |
| dividendsPerShare: | 12.7000 |
| priceEarningsRatio: | 38.4230 |
| netEarningsPerShare: | 9.0482 |
| revenuesPerShare: | 369.0281 |
| liquidAssetsPerShare: | 27.7574 |
| netEPSGrowthII: | 8.7455 |
| dividendGrowth: | 10.6557 |
| bookValuePerShareGrowth: | 19.2608 |
| priceSalesRatio: | 0.9421 |
| marketCapPerEmployee: | 563256.3188 |
| pegRatioII: | 4.3934 |
| pegRatioIII: | 4.3934 |
| earningsYieldII: | 2.6026 |
| earningsYieldIII: | 2.6026 |
| freeFloatMarketCap: | 130519105996.9760 |
| priceEPSDiluted: | 38.5432 |
| dilutedEPSGrowth: | 9.2010 |
| payoutRatio: | 29.8343 |
| epsBasic5YrAverage: | 7.1980 |
| dividendsPS5YrAverage: | 2.1760 |
| freeCashFlowPerShare: | 11.2368 |
| revenuesPerShareGrowth: | 8.6581 |
| cashFlowPerShareGrowth: | 38.6103 |
| sharesOutstanding: | 442297000.0000 |
| sharesOutstandingDiluted: | 443901000.0000 |
| dividendYieldRegular: | 0.7766 |
| dividendPSRegular: | 2.7000 |
| dividendPSExtra: | 10.0000 |
| dividendCover: | 3.3519 |
| dividend3YearAnnualizedGrowth: | 12.4268 |
| dividend5YearAnnualizedGrowth: | 12.3252 |
| freeFloat: | 84.8800 |
| currency: | USD |
| year: | 2021 |
| currencyID: | 4 |
| marketCapTotal: | 203135168005.4100 |
| priceEarningsRatioCompany: | 50.7746 |
| priceCashFlowRatio: | 22.9365 |
| dividendYield: | 2.7638 |
| bookValuePerShare: | 41.3387 |
| marketCap: | 203135168005.4100 |
| earningsYield: | 1.9695 |
| pegRatio: | 5.7869 |
| cashFlowPerShare: | 20.0340 |
| netAssetsPerShare: | 41.3387 |
| priceBookValueRatio: | 11.1157 |
| priceEarningsRatio: | 50.7846 |
| netEarningsPerShare: | 9.0482 |
| revenuesPerShare: | 369.0281 |
| liquidAssetsPerShare: | 27.7574 |
| priceSalesRatio: | 1.2452 |
| marketCapPerEmployee: | 744468.4779 |
| pegRatioII: | 5.8069 |
| pegRatioIII: | 5.8069 |
| earningsYieldII: | 1.9691 |
| earningsYieldIII: | 1.9691 |
| freeFloatMarketCap: | 172421130602.9920 |
| sharesOutstanding: | 442196533.0000 |
| freeFloatMarketCapTotal: | 172421130602.9920 |
| marketCapTotalPerEmployee: | 744084.8645 |
| dividendYieldRegular: | 0.5876 |
| currency: | USD |
