CSX Corporation

30,31 USD -0,60 (-1,94%)
Bid 30,02 USD
Ask 30,28 USD

Firmenbeschreibung

CSX Corporation ist ein US-amerikanisches Frachttransport- und Logistikunternehmen. Der Konzern ist im gesamten Bundesgebiet der USA tätig und hat sich auf die Bereiche Eisenbahn- und Containerschiffverkehr spezialisiert. Damit gehört das Unternehmen zu den führenden Transportdienstleistern in Nordamerika. Die wichtigste Tochterfirma der CSX Corporation ist CSX Transportation, Inc. (CSXT). Durch sie werden zentrale Knotenpunkte in Mississippi, im District of Columbia oder den kanadischen Provinzen Ontario und Quebec abgedeckt. Das Unternehmen konzentriert sein Kerngeschäft auf die Interstate 90, den Southeastern Corridor und den Interstate 95 Corridor. Hauptsächlich per Eisenbahn transportiert CSX Kraftfahrzeuge, Kohle, Koks, Eisenerz und andere Handelswaren wie Holz- und Papiererzeugnisse, Chemikalien, Mineralien, Metalle, Düngemittel, landwirtschaftliche Produkte sowie Nahrungsmittel und Konsumartikel. Durch die gemeinsame Arbeit mit seinen Tochterfirmen stellt das Unternehmen den reibungslosen Warenfluss sicher und kann damit neben Schienentransporten auch die Übernahme der Waren durch Lastwagen sicherstellen.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (69.63%), Capital World Investors (9.2%), The Vanguard Group (8.17%), Capital Research Global Investors (6.8%), BlackRock, Inc. (6.2%)
sharesOutstanding: 2254495910.0000
ceo: James M. Foote
board: Sean R. Pelkey, Arthur Adams, Brian Barr, Diana Sorfleet, Farrukh A. Bezar, Jamie Boychuk, Kathleen Brandt, Kevin S. Boone, Mark K. Wallace, Nathan D. Goldman, Ricky Johnson
supervisoryBoard: John J. Zillmer, David M. Moffet, Donna M. Alvarado, J. Steven Whisler, James L. Wainscott, James M. Foote, Linda H. Riefler, Paul C. Hilal, Steven T. Halverson, Suzanne M. Vautrinot, Thomas Bostick
countryID: 20
freeFloat: 69.6300
faceValue: 1.0000
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Transport
industryName: Industrie
subsectorName: Spedition, Bahnfracht
country: USA
countryName: USA

Kontakt

name: Nick Pittman
phone: +1-904-359-2255
email: Nick_Pittman@csx.com
irWebSite: https://ishort.ink/sMie

Adresse

street: 500 Water Street, 15th Floor
city: Jacksonville, FL 32202, USA
phone: +1-904-359-3200
webSite: www.csx.com

Finanzen (kurz)

year: 2018 cash: 858.0000
balanceSheetTotal: 36729.0000 liabilities: 24149.0000
totalShareholdersEquity: 12580.0000 sales: 12250.0000
incomeBeforeTaxes: 4304.0000 netIncome: 3309.0000
cashFlow: 457.0000 employees: 22500
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 958.0000
balanceSheetTotal: 38257.0000 liabilities: 26394.0000
totalShareholdersEquity: 11863.0000 sales: 11937.0000
incomeBeforeTaxes: 4316.0000 netIncome: 3331.0000
cashFlow: 100.0000 employees: 21000
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 3129.0000
balanceSheetTotal: 39793.0000 liabilities: 26683.0000
totalShareholdersEquity: 13110.0000 sales: 10583.0000
incomeBeforeTaxes: 3627.0000 netIncome: 2765.0000
cashFlow: 2171.0000 employees: 19300
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2018
cash: 858.0000
balanceSheetTotal: 36729.0000
liabilities: 24149.0000
totalShareholdersEquity: 12580.0000
sales: 12250.0000
incomeBeforeTaxes: 4304.0000
netIncome: 3309.0000
cashFlow: 457.0000
employees: 22500
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 958.0000
balanceSheetTotal: 38257.0000
liabilities: 26394.0000
totalShareholdersEquity: 11863.0000
sales: 11937.0000
incomeBeforeTaxes: 4316.0000
netIncome: 3331.0000
cashFlow: 100.0000
employees: 21000
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 3129.0000
balanceSheetTotal: 39793.0000
liabilities: 26683.0000
totalShareholdersEquity: 13110.0000
sales: 10583.0000
incomeBeforeTaxes: 3627.0000
netIncome: 2765.0000
cashFlow: 2171.0000
employees: 19300
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 38257.0000
cash: 958.0000 currentAssets: 3278.0000
liabilities: 2151.0000 totalLiabilitiesEquity: 38257.0000
provisions: 6961.0000 totalShareholdersEquity: 11863.0000
employees: 21000 property: 32168.0000
inventories: 261.0000 accountsReceivable: 986.0000
accountsPayable: 1043.0000 liabilitiesBanks: 0.0000
liabilitiesTotal: 26394.0000 shortTermDebt: 0.0000
minorityInterests: 15.0000 sales: 11937.0000
netIncome: 3331.0000 operatingResult: 4965.0000
incomeInterest: -737.0000 incomeTaxes: 985.0000
materialCosts: 1784.0000 costGoodsSold: 1784.0000
grossProfit: 10153.0000 revenuePerEmployee: 568428.5714
cashFlow: 4850.0000 cashFlowInvesting: -2102.0000
cashFlowFinancing: -2648.0000 cashFlowTotal: 100.0000
accountingStandard: US GAAP equityRatio: 31.0087
debtEquityRatio: 222.4901 liquidityI: 44.5374
liquidityII: 90.3766 netMargin: 27.9048
grossMargin: 85.0549 cashFlowMargin: 40.6300
ebitMargin: 41.5934 ebitdaMargin: 0.0000
preTaxROE: 36.3820 preTaxROA: 11.2816
roe: 28.0789 roa: 8.7069
netIncomeGrowth: 0.6649 revenuesGrowth: -2.5551
taxExpenseRate: 22.8221 equityTurnover: 1.0062
epsBasic: 4.1800 epsDiluted: 4.1700
epsBasicGrowth: 8.2902 incomeBeforeTaxes: 4316.0000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 986.0000 otherReceivablesAssets: 77.0000
otherNonCurrentAssets: 932.0000 deferredTaxAssets: 0.0000
capitalReserves: 0.0000 retainedEarnings: 11404.0000
otherComprehensiveIncome: -675.0000 longTermProvisions: 6961.0000
longTermDeferredTaxLiabilities: 6961.0000 longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 1289.0000 shortTermProvisions: 0.0000
shortTermProvisionsOther: 0.0000 otherCurrentLiabilities: 794.0000
debtTotal: 15993.0000 provisionsForTaxes: 6961.0000
otherOperatingExpenses: 317.0000 interestExpenses: 737.0000
operatingIncomeBeforeTaxes: 4316.0000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 3331.0000 incomeContinuingOperations: 3331.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 763.0000
cashAtYearEnd: 958.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 84.0840
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 8.5684
intensityOfLiquidAssets: 2.5041 debtRatio: 68.9913
provisionsRatio: 18.1954 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 544.2062 liquidityIIICurrentRatio: 152.3942
bookValue: 1534.6701 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 14.9451 researchAndDevCostsRate: 0.0000
interestExpensesRate: 6.1741 totalCapitalTurnover: 0.3120
inventoryTurnover: 45.7356 netIncomePerEmployee: 158619.0476
totalAssetsPerEmployee: 1821761.9048 preTaxMargin: 36.1565
employeesGrowth: -6.6667 grossProfitGrowth: -1.2642
ebitGrowth: 1.9717 calcEBITDA: 5053.0000
liquidAssetsGrowth: 11.6550 cashFlowGrowthRate: 4.5033
marketCapTotal: 57598560000.0000 freeFloatMarketCapTotal: 41200249968.0000
marketCapTotalPerEmployee: 2742788.5714 roi: 870.6903
freeFloatTotal: 71.5300 netDebtI: 15035.0000
netDebtII: 25436.0000 priceEarningsRatioCompany: 17.3110
priceCashFlowRatio: 11.8760 dividendYield: 1.3267
bookValuePerShare: 14.9033 marketCap: 57598560000.0000
earningsYield: 5.7767 pegRatio: 2.0881
cashFlowPerShare: 6.0930 netAssetsPerShare: 14.9221
priceBookValueRatio: 4.8553 dividendsPerShare: 0.9600
priceEarningsRatio: 17.2917 netEarningsPerShare: 4.1847
revenuesPerShare: 14.9962 liquidAssetsPerShare: 1.2035
netEPSGrowthII: 8.3791 dividendGrowth: 9.0909
bookValuePerShareGrowth: 1.5270 priceSalesRatio: 4.8252
marketCapPerEmployee: 2742788.5714 pegRatioII: 2.0637
pegRatioIII: 2.0637 earningsYieldII: 5.7831
earningsYieldIII: 5.7831 freeFloatMarketCap: 41200249968.0000
priceEPSDiluted: 17.3525 dilutedEPSGrowth: 8.5938
payoutRatio: 22.9665 epsBasic5YrAverage: 3.5720
dividendsPS5YrAverage: 0.8080 freeCashFlowPerShare: 3.4523
revenuesPerShareGrowth: 4.9124 cashFlowPerShareGrowth: 12.5118
sharesOutstanding: 796000000.0000 sharesOutstandingDiluted: 798000000.0000
dividendYieldRegular: 1.3267 dividendPSRegular: 0.9600
dividendCover: 4.3542 dividend3YearAnnualizedGrowth: 10.0642
dividend5YearAnnualizedGrowth: 8.7893 freeFloat: 71.5300
currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 39793.0000
cash: 3129.0000 currentAssets: 4441.0000
liabilities: 2019.0000 totalLiabilitiesEquity: 39793.0000
provisions: 7168.0000 totalShareholdersEquity: 13110.0000
employees: 19300 property: 32444.0000
inventories: 302.0000 accountsReceivable: 912.0000
accountsPayable: 809.0000 liabilitiesBanks: 0.0000
liabilitiesTotal: 26683.0000 shortTermDebt: 0.0000
minorityInterests: 9.0000 sales: 10583.0000
netIncome: 2765.0000 operatingResult: 4362.0000
incomeInterest: -754.0000 incomeTaxes: 862.0000
materialCosts: 1684.0000 costGoodsSold: 1684.0000
grossProfit: 8899.0000 revenuePerEmployee: 548341.9689
cashFlow: 4263.0000 cashFlowInvesting: -649.0000
cashFlowFinancing: -1443.0000 cashFlowTotal: 2171.0000
accountingStandard: US GAAP equityRatio: 32.9455
debtEquityRatio: 203.5317 liquidityI: 154.9777
liquidityII: 200.1486 netMargin: 26.1268
grossMargin: 84.0877 cashFlowMargin: 40.2816
ebitMargin: 41.2170 ebitdaMargin: 0.0000
preTaxROE: 27.6659 preTaxROA: 9.1147
roe: 21.0908 roa: 6.9485
netIncomeGrowth: -16.9919 revenuesGrowth: -11.3429
taxExpenseRate: 23.7662 equityTurnover: 0.8072
epsBasic: 3.6100 epsDiluted: 3.6000
epsBasicGrowth: -13.6364 incomeBeforeTaxes: 3627.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 912.0000 otherReceivablesAssets: 96.0000
otherNonCurrentAssets: 923.0000 deferredTaxAssets: 0.0000
capitalReserves: 0.0000 retainedEarnings: 12527.0000
otherComprehensiveIncome: -598.0000 longTermProvisions: 7168.0000
longTermDeferredTaxLiabilities: 7168.0000 longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 1192.0000 shortTermProvisions: 0.0000
shortTermProvisionsOther: 0.0000 otherCurrentLiabilities: 736.0000
debtTotal: 16304.0000 provisionsForTaxes: 7168.0000
otherOperatingExpenses: 338.0000 interestExpenses: 754.0000
operatingIncomeBeforeTaxes: 3627.0000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 2765.0000 incomeContinuingOperations: 2765.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 797.0000
cashAtYearEnd: 3129.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 81.5319
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 11.1603
intensityOfLiquidAssets: 7.8632 debtRatio: 67.0545
provisionsRatio: 18.0132 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 625.9207 liquidityIIICurrentRatio: 219.9604
bookValue: 1718.2176 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 15.9123 researchAndDevCostsRate: 0.0000
interestExpensesRate: 7.1246 totalCapitalTurnover: 0.2660
inventoryTurnover: 35.0430 netIncomePerEmployee: 143264.2487
totalAssetsPerEmployee: 2061813.4715 preTaxMargin: 34.2719
employeesGrowth: -8.0952 grossProfitGrowth: -12.3510
ebitGrowth: -12.1450 calcEBITDA: 4381.0000
liquidAssetsGrowth: 226.6180 cashFlowGrowthRate: -12.1031
marketCapTotal: 69192780000.0000 freeFloatMarketCapTotal: 49493595534.0000
marketCapTotalPerEmployee: 3585118.1347 roi: 694.8458
freeFloatTotal: 71.5300 netDebtI: 13175.0000
netDebtII: 23554.0000 priceEarningsRatioCompany: 25.0222
priceCashFlowRatio: 16.2310 dividendYield: 1.1513
bookValuePerShare: 17.1149 marketCap: 69192780000.0000
earningsYield: 3.9965 pegRatio: -1.8350
cashFlowPerShare: 5.5653 netAssetsPerShare: 17.1266
priceBookValueRatio: 5.2779 dividendsPerShare: 1.0400
priceEarningsRatio: 25.0245 netEarningsPerShare: 3.6097
revenuesPerShare: 13.8159 liquidAssetsPerShare: 4.0849
netEPSGrowthII: -13.7409 dividendGrowth: 8.3333
bookValuePerShareGrowth: 14.8398 priceSalesRatio: 6.5381
marketCapPerEmployee: 3585118.1347 pegRatioII: -1.8212
pegRatioIII: -1.8212 earningsYieldII: 3.9961
earningsYieldIII: 3.9961 freeFloatMarketCap: 49493595534.0000
priceEPSDiluted: 25.0917 dilutedEPSGrowth: -13.6691
payoutRatio: 28.8089 epsBasic5YrAverage: 3.8940
dividendsPS5YrAverage: 0.8760 freeCashFlowPerShare: 4.7180
revenuesPerShareGrowth: -7.8707 cashFlowPerShareGrowth: -8.6607
sharesOutstanding: 766000000.0000 sharesOutstandingDiluted: 768000000.0000
dividendYieldRegular: 1.1513 dividendPSRegular: 1.0400
dividendCover: 3.4712 dividend3YearAnnualizedGrowth: 10.0642
dividend5YearAnnualizedGrowth: 8.2398 freeFloat: 71.5300
currency: USD
year: 2021 currencyID: 4
marketCapTotal: 68333771032.1000 priceEarningsRatioCompany: 8.3961
priceCashFlowRatio: 5.4463 dividendYield: 3.4312
bookValuePerShare: 17.1149 marketCap: 68333771032.1000
earningsYield: 11.9103 pegRatio: -0.6157
cashFlowPerShare: 5.5653 netAssetsPerShare: 17.1149
priceBookValueRatio: 1.7710 priceEarningsRatio: 8.3969
netEarningsPerShare: 3.6097 revenuesPerShare: 13.8159
liquidAssetsPerShare: 4.0849 priceSalesRatio: 2.1938
marketCapPerEmployee: 1202977.2021 pegRatioII: -0.6111
pegRatioIII: -0.6111 earningsYieldII: 11.9091
earningsYieldIII: 11.9091 freeFloatMarketCap: 47580804769.6512
sharesOutstanding: 2277134151.0000 freeFloatMarketCapTotal: 47580804769.6512
marketCapTotalPerEmployee: 3540609.8980 dividendYieldRegular: 3.4312
currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 38257.0000
cash: 958.0000
currentAssets: 3278.0000
liabilities: 2151.0000
totalLiabilitiesEquity: 38257.0000
provisions: 6961.0000
totalShareholdersEquity: 11863.0000
employees: 21000
property: 32168.0000
inventories: 261.0000
accountsReceivable: 986.0000
accountsPayable: 1043.0000
liabilitiesBanks: 0.0000
liabilitiesTotal: 26394.0000
shortTermDebt: 0.0000
minorityInterests: 15.0000
sales: 11937.0000
netIncome: 3331.0000
operatingResult: 4965.0000
incomeInterest: -737.0000
incomeTaxes: 985.0000
materialCosts: 1784.0000
costGoodsSold: 1784.0000
grossProfit: 10153.0000
revenuePerEmployee: 568428.5714
cashFlow: 4850.0000
cashFlowInvesting: -2102.0000
cashFlowFinancing: -2648.0000
cashFlowTotal: 100.0000
accountingStandard: US GAAP
equityRatio: 31.0087
debtEquityRatio: 222.4901
liquidityI: 44.5374
liquidityII: 90.3766
netMargin: 27.9048
grossMargin: 85.0549
cashFlowMargin: 40.6300
ebitMargin: 41.5934
ebitdaMargin: 0.0000
preTaxROE: 36.3820
preTaxROA: 11.2816
roe: 28.0789
roa: 8.7069
netIncomeGrowth: 0.6649
revenuesGrowth: -2.5551
taxExpenseRate: 22.8221
equityTurnover: 1.0062
epsBasic: 4.1800
epsDiluted: 4.1700
epsBasicGrowth: 8.2902
incomeBeforeTaxes: 4316.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 986.0000
otherReceivablesAssets: 77.0000
otherNonCurrentAssets: 932.0000
deferredTaxAssets: 0.0000
capitalReserves: 0.0000
retainedEarnings: 11404.0000
otherComprehensiveIncome: -675.0000
longTermProvisions: 6961.0000
longTermDeferredTaxLiabilities: 6961.0000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 1289.0000
shortTermProvisions: 0.0000
shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 794.0000
debtTotal: 15993.0000
provisionsForTaxes: 6961.0000
otherOperatingExpenses: 317.0000
interestExpenses: 737.0000
operatingIncomeBeforeTaxes: 4316.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 3331.0000
incomeContinuingOperations: 3331.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 763.0000
cashAtYearEnd: 958.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 84.0840
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 8.5684
intensityOfLiquidAssets: 2.5041
debtRatio: 68.9913
provisionsRatio: 18.1954
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 544.2062
liquidityIIICurrentRatio: 152.3942
bookValue: 1534.6701
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 14.9451
researchAndDevCostsRate: 0.0000
interestExpensesRate: 6.1741
totalCapitalTurnover: 0.3120
inventoryTurnover: 45.7356
netIncomePerEmployee: 158619.0476
totalAssetsPerEmployee: 1821761.9048
preTaxMargin: 36.1565
employeesGrowth: -6.6667
grossProfitGrowth: -1.2642
ebitGrowth: 1.9717
calcEBITDA: 5053.0000
liquidAssetsGrowth: 11.6550
cashFlowGrowthRate: 4.5033
marketCapTotal: 57598560000.0000
freeFloatMarketCapTotal: 41200249968.0000
marketCapTotalPerEmployee: 2742788.5714
roi: 870.6903
freeFloatTotal: 71.5300
netDebtI: 15035.0000
netDebtII: 25436.0000
priceEarningsRatioCompany: 17.3110
priceCashFlowRatio: 11.8760
dividendYield: 1.3267
bookValuePerShare: 14.9033
marketCap: 57598560000.0000
earningsYield: 5.7767
pegRatio: 2.0881
cashFlowPerShare: 6.0930
netAssetsPerShare: 14.9221
priceBookValueRatio: 4.8553
dividendsPerShare: 0.9600
priceEarningsRatio: 17.2917
netEarningsPerShare: 4.1847
revenuesPerShare: 14.9962
liquidAssetsPerShare: 1.2035
netEPSGrowthII: 8.3791
dividendGrowth: 9.0909
bookValuePerShareGrowth: 1.5270
priceSalesRatio: 4.8252
marketCapPerEmployee: 2742788.5714
pegRatioII: 2.0637
pegRatioIII: 2.0637
earningsYieldII: 5.7831
earningsYieldIII: 5.7831
freeFloatMarketCap: 41200249968.0000
priceEPSDiluted: 17.3525
dilutedEPSGrowth: 8.5938
payoutRatio: 22.9665
epsBasic5YrAverage: 3.5720
dividendsPS5YrAverage: 0.8080
freeCashFlowPerShare: 3.4523
revenuesPerShareGrowth: 4.9124
cashFlowPerShareGrowth: 12.5118
sharesOutstanding: 796000000.0000
sharesOutstandingDiluted: 798000000.0000
dividendYieldRegular: 1.3267
dividendPSRegular: 0.9600
dividendCover: 4.3542
dividend3YearAnnualizedGrowth: 10.0642
dividend5YearAnnualizedGrowth: 8.7893
freeFloat: 71.5300
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 39793.0000
cash: 3129.0000
currentAssets: 4441.0000
liabilities: 2019.0000
totalLiabilitiesEquity: 39793.0000
provisions: 7168.0000
totalShareholdersEquity: 13110.0000
employees: 19300
property: 32444.0000
inventories: 302.0000
accountsReceivable: 912.0000
accountsPayable: 809.0000
liabilitiesBanks: 0.0000
liabilitiesTotal: 26683.0000
shortTermDebt: 0.0000
minorityInterests: 9.0000
sales: 10583.0000
netIncome: 2765.0000
operatingResult: 4362.0000
incomeInterest: -754.0000
incomeTaxes: 862.0000
materialCosts: 1684.0000
costGoodsSold: 1684.0000
grossProfit: 8899.0000
revenuePerEmployee: 548341.9689
cashFlow: 4263.0000
cashFlowInvesting: -649.0000
cashFlowFinancing: -1443.0000
cashFlowTotal: 2171.0000
accountingStandard: US GAAP
equityRatio: 32.9455
debtEquityRatio: 203.5317
liquidityI: 154.9777
liquidityII: 200.1486
netMargin: 26.1268
grossMargin: 84.0877
cashFlowMargin: 40.2816
ebitMargin: 41.2170
ebitdaMargin: 0.0000
preTaxROE: 27.6659
preTaxROA: 9.1147
roe: 21.0908
roa: 6.9485
netIncomeGrowth: -16.9919
revenuesGrowth: -11.3429
taxExpenseRate: 23.7662
equityTurnover: 0.8072
epsBasic: 3.6100
epsDiluted: 3.6000
epsBasicGrowth: -13.6364
incomeBeforeTaxes: 3627.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 912.0000
otherReceivablesAssets: 96.0000
otherNonCurrentAssets: 923.0000
deferredTaxAssets: 0.0000
capitalReserves: 0.0000
retainedEarnings: 12527.0000
otherComprehensiveIncome: -598.0000
longTermProvisions: 7168.0000
longTermDeferredTaxLiabilities: 7168.0000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 1192.0000
shortTermProvisions: 0.0000
shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 736.0000
debtTotal: 16304.0000
provisionsForTaxes: 7168.0000
otherOperatingExpenses: 338.0000
interestExpenses: 754.0000
operatingIncomeBeforeTaxes: 3627.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 2765.0000
incomeContinuingOperations: 2765.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 797.0000
cashAtYearEnd: 3129.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 81.5319
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 11.1603
intensityOfLiquidAssets: 7.8632
debtRatio: 67.0545
provisionsRatio: 18.0132
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 625.9207
liquidityIIICurrentRatio: 219.9604
bookValue: 1718.2176
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 15.9123
researchAndDevCostsRate: 0.0000
interestExpensesRate: 7.1246
totalCapitalTurnover: 0.2660
inventoryTurnover: 35.0430
netIncomePerEmployee: 143264.2487
totalAssetsPerEmployee: 2061813.4715
preTaxMargin: 34.2719
employeesGrowth: -8.0952
grossProfitGrowth: -12.3510
ebitGrowth: -12.1450
calcEBITDA: 4381.0000
liquidAssetsGrowth: 226.6180
cashFlowGrowthRate: -12.1031
marketCapTotal: 69192780000.0000
freeFloatMarketCapTotal: 49493595534.0000
marketCapTotalPerEmployee: 3585118.1347
roi: 694.8458
freeFloatTotal: 71.5300
netDebtI: 13175.0000
netDebtII: 23554.0000
priceEarningsRatioCompany: 25.0222
priceCashFlowRatio: 16.2310
dividendYield: 1.1513
bookValuePerShare: 17.1149
marketCap: 69192780000.0000
earningsYield: 3.9965
pegRatio: -1.8350
cashFlowPerShare: 5.5653
netAssetsPerShare: 17.1266
priceBookValueRatio: 5.2779
dividendsPerShare: 1.0400
priceEarningsRatio: 25.0245
netEarningsPerShare: 3.6097
revenuesPerShare: 13.8159
liquidAssetsPerShare: 4.0849
netEPSGrowthII: -13.7409
dividendGrowth: 8.3333
bookValuePerShareGrowth: 14.8398
priceSalesRatio: 6.5381
marketCapPerEmployee: 3585118.1347
pegRatioII: -1.8212
pegRatioIII: -1.8212
earningsYieldII: 3.9961
earningsYieldIII: 3.9961
freeFloatMarketCap: 49493595534.0000
priceEPSDiluted: 25.0917
dilutedEPSGrowth: -13.6691
payoutRatio: 28.8089
epsBasic5YrAverage: 3.8940
dividendsPS5YrAverage: 0.8760
freeCashFlowPerShare: 4.7180
revenuesPerShareGrowth: -7.8707
cashFlowPerShareGrowth: -8.6607
sharesOutstanding: 766000000.0000
sharesOutstandingDiluted: 768000000.0000
dividendYieldRegular: 1.1513
dividendPSRegular: 1.0400
dividendCover: 3.4712
dividend3YearAnnualizedGrowth: 10.0642
dividend5YearAnnualizedGrowth: 8.2398
freeFloat: 71.5300
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 68333771032.1000
priceEarningsRatioCompany: 8.3961
priceCashFlowRatio: 5.4463
dividendYield: 3.4312
bookValuePerShare: 17.1149
marketCap: 68333771032.1000
earningsYield: 11.9103
pegRatio: -0.6157
cashFlowPerShare: 5.5653
netAssetsPerShare: 17.1149
priceBookValueRatio: 1.7710
priceEarningsRatio: 8.3969
netEarningsPerShare: 3.6097
revenuesPerShare: 13.8159
liquidAssetsPerShare: 4.0849
priceSalesRatio: 2.1938
marketCapPerEmployee: 1202977.2021
pegRatioII: -0.6111
pegRatioIII: -0.6111
earningsYieldII: 11.9091
earningsYieldIII: 11.9091
freeFloatMarketCap: 47580804769.6512
sharesOutstanding: 2277134151.0000
freeFloatMarketCapTotal: 47580804769.6512
marketCapTotalPerEmployee: 3540609.8980
dividendYieldRegular: 3.4312
currency: USD