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: | 31.08.2022 00:00 |
| stockholderStructure: | Freefloat (84.78%),Vanguard Group Inc. (8.42%),BlackRock Inc. (6.8%) |
| sharesOutstanding: | 442962949.0000 |
| ceo: | W. Craig Jelinek |
| board: | Richard A. Galanti, James Klauer, James P. Murphy (bis 31.12.2022), 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, Ron Vachris, Sally Jewell, Susan Decker, W. Craig Jelinek |
| countryID: | 20 |
| freeFloat: | 84.7800 |
| 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: | https://investor.costco.com/ |
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: | 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 |
| year: | 2021 | cash: | 11258.0000 |
| balanceSheetTotal: | 59268.0000 | liabilities: | 41190.0000 |
| totalShareholdersEquity: | 17564.0000 | sales: | 192052.0000 |
| investment: | 143.0000 | incomeBeforeTaxes: | 6680.0000 |
| netIncome: | 5007.0000 | cashFlow: | -1019.0000 |
| employees: | 288000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| 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 |
| year: | 2021 |
| cash: | 11258.0000 |
| balanceSheetTotal: | 59268.0000 |
| liabilities: | 41190.0000 |
| totalShareholdersEquity: | 17564.0000 |
| sales: | 192052.0000 |
| investment: | 143.0000 |
| incomeBeforeTaxes: | 6680.0000 |
| netIncome: | 5007.0000 |
| cashFlow: | -1019.0000 |
| employees: | 288000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| 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: | 0.7766 |
| bookValuePerShare: | 41.3387 | marketCap: | 153768975020.0000 |
| earningsYield: | 2.6031 | pegRatio: | 4.3783 |
| cashFlowPerShare: | 20.0340 | netAssetsPerShare: | 42.2906 |
| priceBookValueRatio: | 8.4100 | dividendsPerShare: | 2.7000 |
| 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: | 0.0000 | dividendCover: | 3.3519 |
| dividend3YearAnnualizedGrowth: | 12.4268 | dividend5YearAnnualizedGrowth: | 12.3252 |
| freeFloat: | 84.8800 | currency: | USD |
| year: | 2021 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 59268.0000 |
| cash: | 11258.0000 | currentAssets: | 29505.0000 |
| liabilities: | 29441.0000 | totalLiabilitiesEquity: | 59268.0000 |
| totalShareholdersEquity: | 17564.0000 | employees: | 288000 |
| property: | 23492.0000 | inventories: | 14215.0000 |
| accountsPayable: | 16278.0000 | liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 41190.0000 | shortTermDebt: | 0.0000 |
| minorityInterests: | 514.0000 | sales: | 192052.0000 |
| netIncome: | 5007.0000 | operatingResult: | 6708.0000 |
| incomeInterest: | -28.0000 | incomeTaxes: | 1601.0000 |
| grossProfit: | 192052.0000 | minorityInterestsProfit: | -72.0000 |
| revenuePerEmployee: | 666847.2222 | cashFlow: | 8958.0000 |
| cashFlowInvesting: | -3535.0000 | cashFlowFinancing: | -6488.0000 |
| cashFlowTotal: | -1019.0000 | accountingStandard: | US GAAP |
| equityRatio: | 29.6349 | debtEquityRatio: | 237.4402 |
| liquidityI: | 38.2392 | liquidityII: | 38.2392 |
| netMargin: | 2.6071 | grossMargin: | 100.0000 |
| cashFlowMargin: | 4.6644 | ebitMargin: | 3.4928 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 38.0323 |
| preTaxROA: | 11.2708 | roe: | 28.5072 |
| roa: | 8.4481 | netIncomeGrowth: | 25.1124 |
| revenuesGrowth: | 17.6645 | taxExpenseRate: | 23.9671 |
| equityTurnover: | 10.9344 | epsBasic: | 11.3000 |
| epsDiluted: | 11.2700 | epsBasicGrowth: | 24.8619 |
| incomeBeforeTaxes: | 6680.0000 | fiscalYearBegin: | 01.09.2020 00:00 |
| fiscalYearEnd: | 31.08.2021 00:00 | otherReceivablesAssets: | 1312.0000 |
| otherNonCurrentAssets: | 3381.0000 | capitalReserves: | 7031.0000 |
| retainedEarnings: | 11666.0000 | otherComprehensiveIncome: | -1137.0000 |
| otherNonCurrentLiabilities: | 2415.0000 | otherCurrentLiabilities: | 9073.0000 |
| debtTotal: | 6692.0000 | salesMarketingCosts: | 18461.0000 |
| otherOperatingExpenses: | 76.0000 | interest: | 143.0000 |
| interestExpenses: | 171.0000 | operatingIncomeBeforeTaxes: | 6680.0000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 5079.0000 |
| incomeContinuingOperations: | 5007.0000 | dividendsPaid: | 5748.0000 |
| cashAtYearEnd: | 11258.0000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 | intensityOfPPEInvestments: | 39.6369 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 49.7823 |
| intensityOfLiquidAssets: | 18.9951 | debtRatio: | 70.3651 |
| provisionsRatio: | 0.0000 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 465.5503 | liquidityIIICurrentRatio: | 100.2174 |
| bookValue: | 439100.0000 | personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0890 | totalCapitalTurnover: | 3.2404 |
| inventoryTurnover: | 13.5105 | netIncomePerEmployee: | 17385.4167 |
| totalAssetsPerEmployee: | 205791.6667 | preTaxMargin: | 3.4782 |
| employeesGrowth: | 5.4945 | grossProfitGrowth: | 17.6645 |
| ebitGrowth: | 23.4223 | calcEBITDA: | 6851.0000 |
| liquidAssetsGrowth: | -8.3001 | cashFlowGrowthRate: | 1.0947 |
| marketCapTotal: | 201822608610.0000 | freeFloatMarketCapTotal: | 171105207579.5580 |
| marketCapTotalPerEmployee: | 700772.9466 | roi: | 844.8066 |
| freeFloatTotal: | 84.7800 | netDebtI: | -4566.0000 |
| netDebtII: | 30446.0000 | priceEarningsRatioCompany: | 40.3088 |
| priceCashFlowRatio: | 22.5299 | dividendYield: | 2.8497 |
| bookValuePerShare: | 39.6399 | marketCap: | 201822608610.0000 |
| earningsYield: | 2.4808 | pegRatio: | 1.6213 |
| cashFlowPerShare: | 20.2172 | netAssetsPerShare: | 40.7999 |
| priceBookValueRatio: | 11.4907 | dividendsPerShare: | 12.9800 |
| priceEarningsRatio: | 40.3081 | netEarningsPerShare: | 11.3002 |
| revenuesPerShare: | 433.4389 | liquidAssetsPerShare: | 25.4080 |
| netEPSGrowthII: | 24.8888 | dividendGrowth: | 10.3704 |
| bookValuePerShareGrowth: | -4.1096 | priceSalesRatio: | 1.0509 |
| marketCapPerEmployee: | 700772.9466 | pegRatioII: | 1.6195 |
| pegRatioIII: | 1.6195 | earningsYieldII: | 2.4809 |
| earningsYieldIII: | 2.4809 | freeFloatMarketCap: | 171105207579.5580 |
| priceEPSDiluted: | 40.4161 | dilutedEPSGrowth: | 24.9446 |
| payoutRatio: | 26.3717 | epsBasic5YrAverage: | 8.3860 |
| dividendsPS5YrAverage: | 2.4320 | freeCashFlowPerShare: | 12.2391 |
| revenuesPerShareGrowth: | 17.4542 | cashFlowPerShareGrowth: | 0.9140 |
| sharesOutstanding: | 443089000.0000 | sharesOutstandingDiluted: | 444346000.0000 |
| dividendYieldRegular: | 0.6542 | dividendPSRegular: | 2.9800 |
| dividendPSExtra: | 10.0000 | dividendCover: | 3.7919 |
| dividend3YearAnnualizedGrowth: | 11.6694 | dividend5YearAnnualizedGrowth: | 11.8803 |
| freeFloat: | 84.7800 | currency: | USD |
| year: | 2022 | currencyID: | 4 |
| marketCapTotal: | 248484495871.0400 | priceEarningsRatioCompany: | 49.6425 |
| priceCashFlowRatio: | 27.7467 | dividendYield: | 2.3139 |
| bookValuePerShare: | 39.6399 | marketCap: | 248484495871.0400 |
| earningsYield: | 2.0144 | pegRatio: | 1.9967 |
| cashFlowPerShare: | 20.2172 | netAssetsPerShare: | 39.6399 |
| priceBookValueRatio: | 14.1514 | priceEarningsRatio: | 49.6415 |
| netEarningsPerShare: | 11.3002 | revenuesPerShare: | 433.4389 |
| liquidAssetsPerShare: | 25.4080 | priceSalesRatio: | 1.2942 |
| marketCapPerEmployee: | 863038.9078 | pegRatioII: | 1.9945 |
| pegRatioIII: | 1.9945 | earningsYieldII: | 2.0144 |
| earningsYieldIII: | 2.0144 | freeFloatMarketCap: | 210665155599.4677 |
| sharesOutstanding: | 442860884.0000 | freeFloatMarketCapTotal: | 210665155599.4677 |
| marketCapTotalPerEmployee: | 862793.3884 | dividendYieldRegular: | 0.5312 |
| currency: | USD |
Finanzen (ausführlich)
| 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: | 0.7766 |
| bookValuePerShare: | 41.3387 |
| marketCap: | 153768975020.0000 |
| earningsYield: | 2.6031 |
| pegRatio: | 4.3783 |
| cashFlowPerShare: | 20.0340 |
| netAssetsPerShare: | 42.2906 |
| priceBookValueRatio: | 8.4100 |
| dividendsPerShare: | 2.7000 |
| 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: | 0.0000 |
| dividendCover: | 3.3519 |
| dividend3YearAnnualizedGrowth: | 12.4268 |
| dividend5YearAnnualizedGrowth: | 12.3252 |
| freeFloat: | 84.8800 |
| currency: | USD |
| year: | 2021 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 59268.0000 |
| cash: | 11258.0000 |
| currentAssets: | 29505.0000 |
| liabilities: | 29441.0000 |
| totalLiabilitiesEquity: | 59268.0000 |
| totalShareholdersEquity: | 17564.0000 |
| employees: | 288000 |
| property: | 23492.0000 |
| inventories: | 14215.0000 |
| accountsPayable: | 16278.0000 |
| liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 41190.0000 |
| shortTermDebt: | 0.0000 |
| minorityInterests: | 514.0000 |
| sales: | 192052.0000 |
| netIncome: | 5007.0000 |
| operatingResult: | 6708.0000 |
| incomeInterest: | -28.0000 |
| incomeTaxes: | 1601.0000 |
| grossProfit: | 192052.0000 |
| minorityInterestsProfit: | -72.0000 |
| revenuePerEmployee: | 666847.2222 |
| cashFlow: | 8958.0000 |
| cashFlowInvesting: | -3535.0000 |
| cashFlowFinancing: | -6488.0000 |
| cashFlowTotal: | -1019.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 29.6349 |
| debtEquityRatio: | 237.4402 |
| liquidityI: | 38.2392 |
| liquidityII: | 38.2392 |
| netMargin: | 2.6071 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | 4.6644 |
| ebitMargin: | 3.4928 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 38.0323 |
| preTaxROA: | 11.2708 |
| roe: | 28.5072 |
| roa: | 8.4481 |
| netIncomeGrowth: | 25.1124 |
| revenuesGrowth: | 17.6645 |
| taxExpenseRate: | 23.9671 |
| equityTurnover: | 10.9344 |
| epsBasic: | 11.3000 |
| epsDiluted: | 11.2700 |
| epsBasicGrowth: | 24.8619 |
| incomeBeforeTaxes: | 6680.0000 |
| fiscalYearBegin: | 01.09.2020 00:00 |
| fiscalYearEnd: | 31.08.2021 00:00 |
| otherReceivablesAssets: | 1312.0000 |
| otherNonCurrentAssets: | 3381.0000 |
| capitalReserves: | 7031.0000 |
| retainedEarnings: | 11666.0000 |
| otherComprehensiveIncome: | -1137.0000 |
| otherNonCurrentLiabilities: | 2415.0000 |
| otherCurrentLiabilities: | 9073.0000 |
| debtTotal: | 6692.0000 |
| salesMarketingCosts: | 18461.0000 |
| otherOperatingExpenses: | 76.0000 |
| interest: | 143.0000 |
| interestExpenses: | 171.0000 |
| operatingIncomeBeforeTaxes: | 6680.0000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 5079.0000 |
| incomeContinuingOperations: | 5007.0000 |
| dividendsPaid: | 5748.0000 |
| cashAtYearEnd: | 11258.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 39.6369 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 49.7823 |
| intensityOfLiquidAssets: | 18.9951 |
| debtRatio: | 70.3651 |
| provisionsRatio: | 0.0000 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 465.5503 |
| liquidityIIICurrentRatio: | 100.2174 |
| bookValue: | 439100.0000 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0890 |
| totalCapitalTurnover: | 3.2404 |
| inventoryTurnover: | 13.5105 |
| netIncomePerEmployee: | 17385.4167 |
| totalAssetsPerEmployee: | 205791.6667 |
| preTaxMargin: | 3.4782 |
| employeesGrowth: | 5.4945 |
| grossProfitGrowth: | 17.6645 |
| ebitGrowth: | 23.4223 |
| calcEBITDA: | 6851.0000 |
| liquidAssetsGrowth: | -8.3001 |
| cashFlowGrowthRate: | 1.0947 |
| marketCapTotal: | 201822608610.0000 |
| freeFloatMarketCapTotal: | 171105207579.5580 |
| marketCapTotalPerEmployee: | 700772.9466 |
| roi: | 844.8066 |
| freeFloatTotal: | 84.7800 |
| netDebtI: | -4566.0000 |
| netDebtII: | 30446.0000 |
| priceEarningsRatioCompany: | 40.3088 |
| priceCashFlowRatio: | 22.5299 |
| dividendYield: | 2.8497 |
| bookValuePerShare: | 39.6399 |
| marketCap: | 201822608610.0000 |
| earningsYield: | 2.4808 |
| pegRatio: | 1.6213 |
| cashFlowPerShare: | 20.2172 |
| netAssetsPerShare: | 40.7999 |
| priceBookValueRatio: | 11.4907 |
| dividendsPerShare: | 12.9800 |
| priceEarningsRatio: | 40.3081 |
| netEarningsPerShare: | 11.3002 |
| revenuesPerShare: | 433.4389 |
| liquidAssetsPerShare: | 25.4080 |
| netEPSGrowthII: | 24.8888 |
| dividendGrowth: | 10.3704 |
| bookValuePerShareGrowth: | -4.1096 |
| priceSalesRatio: | 1.0509 |
| marketCapPerEmployee: | 700772.9466 |
| pegRatioII: | 1.6195 |
| pegRatioIII: | 1.6195 |
| earningsYieldII: | 2.4809 |
| earningsYieldIII: | 2.4809 |
| freeFloatMarketCap: | 171105207579.5580 |
| priceEPSDiluted: | 40.4161 |
| dilutedEPSGrowth: | 24.9446 |
| payoutRatio: | 26.3717 |
| epsBasic5YrAverage: | 8.3860 |
| dividendsPS5YrAverage: | 2.4320 |
| freeCashFlowPerShare: | 12.2391 |
| revenuesPerShareGrowth: | 17.4542 |
| cashFlowPerShareGrowth: | 0.9140 |
| sharesOutstanding: | 443089000.0000 |
| sharesOutstandingDiluted: | 444346000.0000 |
| dividendYieldRegular: | 0.6542 |
| dividendPSRegular: | 2.9800 |
| dividendPSExtra: | 10.0000 |
| dividendCover: | 3.7919 |
| dividend3YearAnnualizedGrowth: | 11.6694 |
| dividend5YearAnnualizedGrowth: | 11.8803 |
| freeFloat: | 84.7800 |
| currency: | USD |
| year: | 2022 |
| currencyID: | 4 |
| marketCapTotal: | 248484495871.0400 |
| priceEarningsRatioCompany: | 49.6425 |
| priceCashFlowRatio: | 27.7467 |
| dividendYield: | 2.3139 |
| bookValuePerShare: | 39.6399 |
| marketCap: | 248484495871.0400 |
| earningsYield: | 2.0144 |
| pegRatio: | 1.9967 |
| cashFlowPerShare: | 20.2172 |
| netAssetsPerShare: | 39.6399 |
| priceBookValueRatio: | 14.1514 |
| priceEarningsRatio: | 49.6415 |
| netEarningsPerShare: | 11.3002 |
| revenuesPerShare: | 433.4389 |
| liquidAssetsPerShare: | 25.4080 |
| priceSalesRatio: | 1.2942 |
| marketCapPerEmployee: | 863038.9078 |
| pegRatioII: | 1.9945 |
| pegRatioIII: | 1.9945 |
| earningsYieldII: | 2.0144 |
| earningsYieldIII: | 2.0144 |
| freeFloatMarketCap: | 210665155599.4677 |
| sharesOutstanding: | 442860884.0000 |
| freeFloatMarketCapTotal: | 210665155599.4677 |
| marketCapTotalPerEmployee: | 862793.3884 |
| dividendYieldRegular: | 0.5312 |
| currency: | USD |
