Firmenbeschreibung
DocuSign Inc. stellt Anwendungen für die Automatisierung und Digitalisierung eines Vertragsprozesses zur Verfügung. Mit der elektronischen Signatur unterstützt DocuSign Unternehmen bei der Verknüpfung und Automatisierung der Vorbereitung, Unterzeichnung und Verwaltung von Verträgen und ermöglicht die e-Signatur auf annähernd jedem Gerät von fast überall. Heute nutzen fast 820.000 Kunden und zahlreiche Benutzer in über 180 Ländern DocuSign, um den Geschäftsprozess zu beschleunigen
KeyData
endOfFinancialYear: | 31.01.2023 00:00 |
stockholderStructure: | Freefloat (81.71%),The Vanguard Group (7.21%),BlackRock, Inc. (5.79%),T. Rowe Price Associates, Inc. (5.29%) |
sharesOutstanding: | 198834000.0000 |
ceo: | Dan Springer |
board: | Cynthia Gaylor, Cameron Scott, Emily Heath, Jerome Levadoux, Joan Burke, Kamal Hathi, Lambert Walsh, Loren Alhadeff, Mike Sheridan, Rob Giglio, Robin Joy, Scott Olrich, Shanthi Iyer, Steve Krause, Tom Casey, Trâm Phi, Vivian Chow |
supervisoryBoard: | Maggie Wilderotter, Blake J. Irving, Cain Hayes, Dan Springer, Enrique T. Salem, Inhi Cho Suh, James Beer, Peter Solvik, Teresa Briggs |
countryID: | 20 |
faceValue: | 0.0001 |
faceValueCurrencyID: | 4 |
faceValueCurrency: | USD |
sectorName: | Internet |
industryName: | Internet |
subsectorName: | Internetsoftware und Dienstleistungen |
country: | USA |
countryName: | USA |
Kontakt
name: | Annie Leschin |
email: | investors@docusign.com |
irWebSite: | https://ishort.ink/bsbD |
Adresse
street: | 221 Main St., Suite 1550 |
city: | San Francisco, California 94105, USA |
phone: | +1-415-489-4940 |
webSite: | https://www.docusign.com/ |
Finanzen (kurz)
year: | 2020 | cash: | 241.2000 |
balanceSheetTotal: | 1891.1000 | liabilities: | 1344.8000 |
shareCapital: | 0.0180 | totalShareholdersEquity: | 546.3000 |
sales: | 974.0000 | bankLoans: | -193.5000 |
investment: | 19.2000 | incomeBeforeTaxes: | -203.6000 |
netIncome: | -208.4000 | cashFlow: | -276.7000 |
employees: | 3909 | currencyID: | 4 |
units: | 1000000 | currency: | USD |
year: | 2021 | cash: | 566.1000 |
balanceSheetTotal: | 2336.5000 | liabilities: | 2007.4000 |
shareCapital: | 0.0190 | totalShareholdersEquity: | 325.7000 |
sales: | 1453.0000 | bankLoans: | -173.9000 |
investment: | 8.9000 | incomeBeforeTaxes: | -229.5000 |
netIncome: | -243.3000 | cashFlow: | 324.9000 |
employees: | 5630 | currencyID: | 4 |
units: | 1000000 | currency: | USD |
Finanzen (kurz)
year: | 2020 |
cash: | 241.2000 |
balanceSheetTotal: | 1891.1000 |
liabilities: | 1344.8000 |
shareCapital: | 0.0180 |
totalShareholdersEquity: | 546.3000 |
sales: | 974.0000 |
bankLoans: | -193.5000 |
investment: | 19.2000 |
incomeBeforeTaxes: | -203.6000 |
netIncome: | -208.4000 |
cashFlow: | -276.7000 |
employees: | 3909 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2021 |
cash: | 566.1000 |
balanceSheetTotal: | 2336.5000 |
liabilities: | 2007.4000 |
shareCapital: | 0.0190 |
totalShareholdersEquity: | 325.7000 |
sales: | 1453.0000 |
bankLoans: | -173.9000 |
investment: | 8.9000 |
incomeBeforeTaxes: | -229.5000 |
netIncome: | -243.3000 |
cashFlow: | 324.9000 |
employees: | 5630 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 4 |
units: | 1000000 | balanceSheetTotal: | 1891.1000 |
cash: | 241.2000 | currentAssets: | 943.9000 |
liabilities: | 694.0000 | totalLiabilitiesEquity: | 1891.1000 |
provisions: | 142.4000 | totalShareholdersEquity: | 546.3000 |
employees: | 3909 | property: | 128.3000 |
intangibleAssets: | 56.5000 | longTermInvestments: | 0.0000 |
inventories: | 0.0000 | accountsReceivable: | 237.8000 |
accountsPayable: | 28.1000 | liabilitiesBanks: | 0.0000 |
liabilitiesTotal: | 1344.8000 | shortTermDebt: | 0.0000 |
commonStock: | 0.0180 | sales: | 974.0000 |
netIncome: | -208.4000 | operatingResult: | -193.5000 |
ebitda: | -193.5000 | incomeInterest: | -10.1000 |
investments: | 185.6000 | incomeTaxes: | 4.8000 |
costGoodsSold: | 243.2000 | grossProfit: | 730.7000 |
minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 249168.5853 |
cashFlow: | 115.7000 | cashFlowInvesting: | -321.5000 |
cashFlowFinancing: | -70.5000 | cashFlowTotal: | -276.7000 |
accountingStandard: | US GAAP | equityRatio: | 28.8879 |
debtEquityRatio: | 246.1651 | liquidityI: | 34.7550 |
liquidityII: | 69.0202 | netMargin: | -21.3963 |
grossMargin: | 75.0205 | cashFlowMargin: | 11.8789 |
ebitMargin: | -19.8665 | ebitdaMargin: | -19.8665 |
preTaxROE: | -37.2689 | preTaxROA: | -10.7662 |
roe: | -38.1475 | roa: | -11.0200 |
taxExpenseRate: | -2.3576 | equityTurnover: | 1.7829 |
epsBasic: | -1.1800 | epsDiluted: | -1.1800 |
shareCapital: | 0.0180 | incomeBeforeTaxes: | -203.6000 |
fiscalYearBegin: | 01.02.2019 00:00 | fiscalYearEnd: | 31.01.2020 00:00 |
tradeAccountsReceivables: | 237.8000 | currentDeferredIncomeTaxesA: | 0.0000 |
otherReceivablesAssets: | 49.6000 | otherNonCurrentAssets: | 178.0000 |
deferredTaxAssets: | 0.0000 | capitalReserves: | 1685.2000 |
retainedEarnings: | 0.0000 | otherComprehensiveIncome: | -1.7000 |
longTermProvisions: | 4.9000 | longTermDeferredTaxLiabilities: | 4.9000 |
longTermProvisionsOther: | 0.0000 | otherNonCurrentLiabilities: | 18.2000 |
shortTermProvisions: | 137.5000 | currentDeferredIncomeTaxesL: | 0.0000 |
shortTermProvisionsOther: | 137.5000 | otherCurrentLiabilities: | 507.6000 |
provisionsForTaxes: | 4.9000 | provisionsOther: | 137.5000 |
otherOperatingIncome: | 0.0000 | administrativeExpenses: | 147.3000 |
otherOperatingExpenses: | 0.0000 | amortization: | 0.0000 |
interest: | 19.2000 | interestExpenses: | 29.3000 |
operatingIncomeBeforeTaxes: | -203.6000 | incomeAfterTaxes: | -208.4000 |
incomeContinuingOperations: | -208.4000 | dividendsPaid: | 0.0000 |
cashAtYearEnd: | 241.5000 | ownStocks: | 0.0000 |
intensityOfInvestments: | 0.0000 | intensityOfPPEInvestments: | 6.7844 |
intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 49.9127 |
intensityOfLiquidAssets: | 12.7545 | debtRatio: | 71.1121 |
provisionsRatio: | 7.5300 | fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 1162.3163 | liquidityIIICurrentRatio: | 136.0086 |
bookValue: | 3035000.0000 | personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 19.0554 |
interestExpensesRate: | 3.0082 | totalCapitalTurnover: | 0.5150 |
netIncomePerEmployee: | -53312.8677 | totalAssetsPerEmployee: | 483781.0182 |
preTaxMargin: | -20.9035 | calcEBITDA: | -174.3000 |
marketCapTotal: | 13873031040.0000 | freeFloatMarketCapTotal: | 11145593137.5360 |
marketCapTotalPerEmployee: | 3548997.4520 | roi: | -1102.0041 |
freeFloatTotal: | 80.3400 | netDebtI: | -241.2000 |
netDebtII: | 1103.6000 | priceCashFlowRatio: | 119.9052 |
dividendYield: | 0.0000 | bookValuePerShare: | 3.0916 |
marketCap: | 13873031040.0000 | earningsYield: | -1.5030 |
cashFlowPerShare: | 0.6548 | priceBookValueRatio: | 25.3945 |
dividendsPerShare: | 0.0000 | netEarningsPerShare: | -1.1794 |
revenuesPerShare: | 5.5120 | liquidAssetsPerShare: | 1.3650 |
priceSalesRatio: | 14.2434 | marketCapToEBITDAratio: | -71.6953 |
marketCapPerEmployee: | 3548997.4520 | earningsYieldII: | -1.5022 |
earningsYieldIII: | -1.5022 | freeFloatMarketCap: | 11145593137.5360 |
priceEPSDiluted: | -66.5339 | payoutRatio: | 0.0000 |
sharesOutstanding: | 176704000.0000 | sharesOutstandingDiluted: | 176704000.0000 |
dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
freeFloat: | 80.3400 | currency: | USD |
year: | 2021 | currencyID: | 4 |
units: | 1000000 | balanceSheetTotal: | 2336.5000 |
cash: | 566.1000 | currentAssets: | 1162.3000 |
liabilities: | 1093.2000 | totalLiabilitiesEquity: | 2336.5000 |
provisions: | 229.3000 | totalShareholdersEquity: | 325.7000 |
employees: | 5630 | property: | 165.0000 |
intangibleAssets: | 121.8000 | longTermInvestments: | 0.0000 |
inventories: | 0.0000 | accountsReceivable: | 323.6000 |
accountsPayable: | 37.4000 | liabilitiesBanks: | 0.0000 |
liabilitiesTotal: | 2007.4000 | shortTermDebt: | 0.0000 |
commonStock: | 0.0190 | sales: | 1453.0000 |
netIncome: | -243.3000 | operatingResult: | -173.9000 |
ebitda: | -173.9000 | incomeInterest: | -21.9000 |
investments: | 271.5000 | incomeTaxes: | 13.8000 |
costGoodsSold: | 364.1000 | grossProfit: | 1089.0000 |
minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 258081.7052 |
cashFlow: | 297.0000 | cashFlowInvesting: | 81.2000 |
cashFlowFinancing: | -59.0000 | cashFlowTotal: | 324.9000 |
accountingStandard: | US GAAP | equityRatio: | 13.9397 |
debtEquityRatio: | 617.3780 | liquidityI: | 51.7838 |
liquidityII: | 81.3849 | netMargin: | -16.7447 |
grossMargin: | 74.9484 | cashFlowMargin: | 20.4405 |
ebitMargin: | -11.9683 | ebitdaMargin: | -11.9683 |
preTaxROE: | -70.4636 | preTaxROA: | -9.8224 |
roe: | -74.7006 | roa: | -10.4130 |
netIncomeGrowth: | 16.7466 | revenuesGrowth: | 49.1786 |
taxExpenseRate: | -6.0131 | equityTurnover: | 4.4612 |
epsBasic: | -1.3100 | epsDiluted: | -1.3100 |
epsBasicGrowth: | 11.0169 | shareCapital: | 0.0190 |
incomeBeforeTaxes: | -229.5000 | fiscalYearBegin: | 01.02.2020 00:00 |
fiscalYearEnd: | 31.01.2021 00:00 | tradeAccountsReceivables: | 323.6000 |
currentDeferredIncomeTaxesA: | 0.0000 | otherReceivablesAssets: | 65.3000 |
otherNonCurrentAssets: | 285.0000 | deferredTaxAssets: | 0.0000 |
capitalReserves: | 1702.3000 | retainedEarnings: | 0.0000 |
otherComprehensiveIncome: | 5.0000 | longTermProvisions: | 6.5000 |
longTermDeferredTaxLiabilities: | 6.5000 | longTermProvisionsOther: | 0.0000 |
otherNonCurrentLiabilities: | 48.8000 | shortTermProvisions: | 222.8000 |
currentDeferredIncomeTaxesL: | 0.0000 | shortTermProvisionsOther: | 222.8000 |
otherCurrentLiabilities: | 800.1000 | provisionsForTaxes: | 6.5000 |
provisionsOther: | 222.8000 | otherOperatingIncome: | 0.0000 |
administrativeExpenses: | 192.7000 | otherOperatingExpenses: | 0.0000 |
amortization: | 0.0000 | interest: | 8.9000 |
interestExpenses: | 30.8000 | operatingIncomeBeforeTaxes: | -229.5000 |
incomeAfterTaxes: | -243.3000 | incomeContinuingOperations: | -243.3000 |
dividendsPaid: | 0.0000 | cashAtYearEnd: | 566.3000 |
ownStocks: | -1.0000 | intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0157 | intensityOfPPEInvestments: | 7.0618 |
intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 49.7453 |
intensityOfLiquidAssets: | 24.2285 | debtRatio: | 86.0603 |
provisionsRatio: | 9.8138 | fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 677.0370 | liquidityIIICurrentRatio: | 106.3209 |
bookValue: | 1714210.5263 | personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 18.6855 |
interestExpensesRate: | 2.1198 | totalCapitalTurnover: | 0.6219 |
netIncomePerEmployee: | -43214.9201 | totalAssetsPerEmployee: | 415008.8810 |
preTaxMargin: | -15.7949 | employeesGrowth: | 44.0266 |
grossProfitGrowth: | 49.0352 | ebitGrowth: | -10.1292 |
calcEBITDA: | -198.7000 | liquidAssetsGrowth: | 134.7015 |
cashFlowGrowthRate: | 156.6984 | marketCapTotal: | 43261646400.0000 |
freeFloatMarketCapTotal: | 34427618205.1200 | marketCapTotalPerEmployee: | 7684129.0231 |
roi: | -1041.3011 | freeFloatTotal: | 79.5800 |
netDebtI: | -566.1000 | netDebtII: | 1444.7000 |
priceCashFlowRatio: | 145.6621 | dividendYield: | 0.0000 |
bookValuePerShare: | 1.7533 | marketCap: | 43261646400.0000 |
earningsYield: | -0.5625 | cashFlowPerShare: | 1.5988 |
priceBookValueRatio: | 132.8267 | dividendsPerShare: | 0.0000 |
netEarningsPerShare: | -1.3098 | revenuesPerShare: | 7.8219 |
liquidAssetsPerShare: | 3.0475 | netEPSGrowthII: | 11.0551 |
bookValuePerShareGrowth: | -43.2872 | priceSalesRatio: | 29.7740 |
marketCapToEBITDAratio: | -248.7731 | marketCapPerEmployee: | 7684129.0231 |
pegRatioIII: | -16.0841 | earningsYieldII: | -0.5624 |
earningsYieldIII: | -0.5624 | freeFloatMarketCap: | 34427618205.1200 |
priceEPSDiluted: | -177.7786 | dilutedEPSGrowth: | 11.0169 |
payoutRatio: | 0.0000 | freeCashFlowPerShare: | 2.0360 |
revenuesPerShareGrowth: | 41.9060 | cashFlowPerShareGrowth: | 144.1840 |
sharesOutstanding: | 185760000.0000 | sharesOutstandingDiluted: | 185760000.0000 |
dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
freeFloat: | 79.5800 | currency: | USD |
year: | 2022 | currencyID: | 4 |
marketCapTotal: | 11372227200.0000 | priceCashFlowRatio: | 38.2903 |
dividendYield: | 0.0000 | bookValuePerShare: | 1.7533 |
marketCap: | 11372227200.0000 | earningsYield: | -2.1398 |
pegRatio: | -4.2419 | cashFlowPerShare: | 1.5988 |
netAssetsPerShare: | 1.7533 | priceBookValueRatio: | 34.9163 |
netEarningsPerShare: | -1.3098 | revenuesPerShare: | 7.8219 |
liquidAssetsPerShare: | 3.0475 | priceSalesRatio: | 7.8267 |
marketCapToEBITDAratio: | -65.3952 | marketCapPerEmployee: | 2019933.7833 |
pegRatioIII: | -4.2280 | earningsYieldII: | -2.1394 |
earningsYieldIII: | -2.1394 | freeFloatMarketCap: | 9050018405.7600 |
sharesOutstanding: | 197327250.0000 | freeFloatMarketCapTotal: | 9050018405.7600 |
marketCapTotalPerEmployee: | 2019933.7833 | dividendYieldRegular: | 0.0000 |
currency: | USD |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 4 |
units: | 1000000 |
balanceSheetTotal: | 1891.1000 |
cash: | 241.2000 |
currentAssets: | 943.9000 |
liabilities: | 694.0000 |
totalLiabilitiesEquity: | 1891.1000 |
provisions: | 142.4000 |
totalShareholdersEquity: | 546.3000 |
employees: | 3909 |
property: | 128.3000 |
intangibleAssets: | 56.5000 |
longTermInvestments: | 0.0000 |
inventories: | 0.0000 |
accountsReceivable: | 237.8000 |
accountsPayable: | 28.1000 |
liabilitiesBanks: | 0.0000 |
liabilitiesTotal: | 1344.8000 |
shortTermDebt: | 0.0000 |
commonStock: | 0.0180 |
sales: | 974.0000 |
netIncome: | -208.4000 |
operatingResult: | -193.5000 |
ebitda: | -193.5000 |
incomeInterest: | -10.1000 |
investments: | 185.6000 |
incomeTaxes: | 4.8000 |
costGoodsSold: | 243.2000 |
grossProfit: | 730.7000 |
minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 249168.5853 |
cashFlow: | 115.7000 |
cashFlowInvesting: | -321.5000 |
cashFlowFinancing: | -70.5000 |
cashFlowTotal: | -276.7000 |
accountingStandard: | US GAAP |
equityRatio: | 28.8879 |
debtEquityRatio: | 246.1651 |
liquidityI: | 34.7550 |
liquidityII: | 69.0202 |
netMargin: | -21.3963 |
grossMargin: | 75.0205 |
cashFlowMargin: | 11.8789 |
ebitMargin: | -19.8665 |
ebitdaMargin: | -19.8665 |
preTaxROE: | -37.2689 |
preTaxROA: | -10.7662 |
roe: | -38.1475 |
roa: | -11.0200 |
taxExpenseRate: | -2.3576 |
equityTurnover: | 1.7829 |
epsBasic: | -1.1800 |
epsDiluted: | -1.1800 |
shareCapital: | 0.0180 |
incomeBeforeTaxes: | -203.6000 |
fiscalYearBegin: | 01.02.2019 00:00 |
fiscalYearEnd: | 31.01.2020 00:00 |
tradeAccountsReceivables: | 237.8000 |
currentDeferredIncomeTaxesA: | 0.0000 |
otherReceivablesAssets: | 49.6000 |
otherNonCurrentAssets: | 178.0000 |
deferredTaxAssets: | 0.0000 |
capitalReserves: | 1685.2000 |
retainedEarnings: | 0.0000 |
otherComprehensiveIncome: | -1.7000 |
longTermProvisions: | 4.9000 |
longTermDeferredTaxLiabilities: | 4.9000 |
longTermProvisionsOther: | 0.0000 |
otherNonCurrentLiabilities: | 18.2000 |
shortTermProvisions: | 137.5000 |
currentDeferredIncomeTaxesL: | 0.0000 |
shortTermProvisionsOther: | 137.5000 |
otherCurrentLiabilities: | 507.6000 |
provisionsForTaxes: | 4.9000 |
provisionsOther: | 137.5000 |
otherOperatingIncome: | 0.0000 |
administrativeExpenses: | 147.3000 |
otherOperatingExpenses: | 0.0000 |
amortization: | 0.0000 |
interest: | 19.2000 |
interestExpenses: | 29.3000 |
operatingIncomeBeforeTaxes: | -203.6000 |
incomeAfterTaxes: | -208.4000 |
incomeContinuingOperations: | -208.4000 |
dividendsPaid: | 0.0000 |
cashAtYearEnd: | 241.5000 |
ownStocks: | 0.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfPPEInvestments: | 6.7844 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 49.9127 |
intensityOfLiquidAssets: | 12.7545 |
debtRatio: | 71.1121 |
provisionsRatio: | 7.5300 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 1162.3163 |
liquidityIIICurrentRatio: | 136.0086 |
bookValue: | 3035000.0000 |
personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 19.0554 |
interestExpensesRate: | 3.0082 |
totalCapitalTurnover: | 0.5150 |
netIncomePerEmployee: | -53312.8677 |
totalAssetsPerEmployee: | 483781.0182 |
preTaxMargin: | -20.9035 |
calcEBITDA: | -174.3000 |
marketCapTotal: | 13873031040.0000 |
freeFloatMarketCapTotal: | 11145593137.5360 |
marketCapTotalPerEmployee: | 3548997.4520 |
roi: | -1102.0041 |
freeFloatTotal: | 80.3400 |
netDebtI: | -241.2000 |
netDebtII: | 1103.6000 |
priceCashFlowRatio: | 119.9052 |
dividendYield: | 0.0000 |
bookValuePerShare: | 3.0916 |
marketCap: | 13873031040.0000 |
earningsYield: | -1.5030 |
cashFlowPerShare: | 0.6548 |
priceBookValueRatio: | 25.3945 |
dividendsPerShare: | 0.0000 |
netEarningsPerShare: | -1.1794 |
revenuesPerShare: | 5.5120 |
liquidAssetsPerShare: | 1.3650 |
priceSalesRatio: | 14.2434 |
marketCapToEBITDAratio: | -71.6953 |
marketCapPerEmployee: | 3548997.4520 |
earningsYieldII: | -1.5022 |
earningsYieldIII: | -1.5022 |
freeFloatMarketCap: | 11145593137.5360 |
priceEPSDiluted: | -66.5339 |
payoutRatio: | 0.0000 |
sharesOutstanding: | 176704000.0000 |
sharesOutstandingDiluted: | 176704000.0000 |
dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 |
freeFloat: | 80.3400 |
currency: | USD |
year: | 2021 |
currencyID: | 4 |
units: | 1000000 |
balanceSheetTotal: | 2336.5000 |
cash: | 566.1000 |
currentAssets: | 1162.3000 |
liabilities: | 1093.2000 |
totalLiabilitiesEquity: | 2336.5000 |
provisions: | 229.3000 |
totalShareholdersEquity: | 325.7000 |
employees: | 5630 |
property: | 165.0000 |
intangibleAssets: | 121.8000 |
longTermInvestments: | 0.0000 |
inventories: | 0.0000 |
accountsReceivable: | 323.6000 |
accountsPayable: | 37.4000 |
liabilitiesBanks: | 0.0000 |
liabilitiesTotal: | 2007.4000 |
shortTermDebt: | 0.0000 |
commonStock: | 0.0190 |
sales: | 1453.0000 |
netIncome: | -243.3000 |
operatingResult: | -173.9000 |
ebitda: | -173.9000 |
incomeInterest: | -21.9000 |
investments: | 271.5000 |
incomeTaxes: | 13.8000 |
costGoodsSold: | 364.1000 |
grossProfit: | 1089.0000 |
minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 258081.7052 |
cashFlow: | 297.0000 |
cashFlowInvesting: | 81.2000 |
cashFlowFinancing: | -59.0000 |
cashFlowTotal: | 324.9000 |
accountingStandard: | US GAAP |
equityRatio: | 13.9397 |
debtEquityRatio: | 617.3780 |
liquidityI: | 51.7838 |
liquidityII: | 81.3849 |
netMargin: | -16.7447 |
grossMargin: | 74.9484 |
cashFlowMargin: | 20.4405 |
ebitMargin: | -11.9683 |
ebitdaMargin: | -11.9683 |
preTaxROE: | -70.4636 |
preTaxROA: | -9.8224 |
roe: | -74.7006 |
roa: | -10.4130 |
netIncomeGrowth: | 16.7466 |
revenuesGrowth: | 49.1786 |
taxExpenseRate: | -6.0131 |
equityTurnover: | 4.4612 |
epsBasic: | -1.3100 |
epsDiluted: | -1.3100 |
epsBasicGrowth: | 11.0169 |
shareCapital: | 0.0190 |
incomeBeforeTaxes: | -229.5000 |
fiscalYearBegin: | 01.02.2020 00:00 |
fiscalYearEnd: | 31.01.2021 00:00 |
tradeAccountsReceivables: | 323.6000 |
currentDeferredIncomeTaxesA: | 0.0000 |
otherReceivablesAssets: | 65.3000 |
otherNonCurrentAssets: | 285.0000 |
deferredTaxAssets: | 0.0000 |
capitalReserves: | 1702.3000 |
retainedEarnings: | 0.0000 |
otherComprehensiveIncome: | 5.0000 |
longTermProvisions: | 6.5000 |
longTermDeferredTaxLiabilities: | 6.5000 |
longTermProvisionsOther: | 0.0000 |
otherNonCurrentLiabilities: | 48.8000 |
shortTermProvisions: | 222.8000 |
currentDeferredIncomeTaxesL: | 0.0000 |
shortTermProvisionsOther: | 222.8000 |
otherCurrentLiabilities: | 800.1000 |
provisionsForTaxes: | 6.5000 |
provisionsOther: | 222.8000 |
otherOperatingIncome: | 0.0000 |
administrativeExpenses: | 192.7000 |
otherOperatingExpenses: | 0.0000 |
amortization: | 0.0000 |
interest: | 8.9000 |
interestExpenses: | 30.8000 |
operatingIncomeBeforeTaxes: | -229.5000 |
incomeAfterTaxes: | -243.3000 |
incomeContinuingOperations: | -243.3000 |
dividendsPaid: | 0.0000 |
cashAtYearEnd: | 566.3000 |
ownStocks: | -1.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0157 |
intensityOfPPEInvestments: | 7.0618 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 49.7453 |
intensityOfLiquidAssets: | 24.2285 |
debtRatio: | 86.0603 |
provisionsRatio: | 9.8138 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 677.0370 |
liquidityIIICurrentRatio: | 106.3209 |
bookValue: | 1714210.5263 |
personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 18.6855 |
interestExpensesRate: | 2.1198 |
totalCapitalTurnover: | 0.6219 |
netIncomePerEmployee: | -43214.9201 |
totalAssetsPerEmployee: | 415008.8810 |
preTaxMargin: | -15.7949 |
employeesGrowth: | 44.0266 |
grossProfitGrowth: | 49.0352 |
ebitGrowth: | -10.1292 |
calcEBITDA: | -198.7000 |
liquidAssetsGrowth: | 134.7015 |
cashFlowGrowthRate: | 156.6984 |
marketCapTotal: | 43261646400.0000 |
freeFloatMarketCapTotal: | 34427618205.1200 |
marketCapTotalPerEmployee: | 7684129.0231 |
roi: | -1041.3011 |
freeFloatTotal: | 79.5800 |
netDebtI: | -566.1000 |
netDebtII: | 1444.7000 |
priceCashFlowRatio: | 145.6621 |
dividendYield: | 0.0000 |
bookValuePerShare: | 1.7533 |
marketCap: | 43261646400.0000 |
earningsYield: | -0.5625 |
cashFlowPerShare: | 1.5988 |
priceBookValueRatio: | 132.8267 |
dividendsPerShare: | 0.0000 |
netEarningsPerShare: | -1.3098 |
revenuesPerShare: | 7.8219 |
liquidAssetsPerShare: | 3.0475 |
netEPSGrowthII: | 11.0551 |
bookValuePerShareGrowth: | -43.2872 |
priceSalesRatio: | 29.7740 |
marketCapToEBITDAratio: | -248.7731 |
marketCapPerEmployee: | 7684129.0231 |
pegRatioIII: | -16.0841 |
earningsYieldII: | -0.5624 |
earningsYieldIII: | -0.5624 |
freeFloatMarketCap: | 34427618205.1200 |
priceEPSDiluted: | -177.7786 |
dilutedEPSGrowth: | 11.0169 |
payoutRatio: | 0.0000 |
freeCashFlowPerShare: | 2.0360 |
revenuesPerShareGrowth: | 41.9060 |
cashFlowPerShareGrowth: | 144.1840 |
sharesOutstanding: | 185760000.0000 |
sharesOutstandingDiluted: | 185760000.0000 |
dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 |
freeFloat: | 79.5800 |
currency: | USD |
year: | 2022 |
currencyID: | 4 |
marketCapTotal: | 11372227200.0000 |
priceCashFlowRatio: | 38.2903 |
dividendYield: | 0.0000 |
bookValuePerShare: | 1.7533 |
marketCap: | 11372227200.0000 |
earningsYield: | -2.1398 |
pegRatio: | -4.2419 |
cashFlowPerShare: | 1.5988 |
netAssetsPerShare: | 1.7533 |
priceBookValueRatio: | 34.9163 |
netEarningsPerShare: | -1.3098 |
revenuesPerShare: | 7.8219 |
liquidAssetsPerShare: | 3.0475 |
priceSalesRatio: | 7.8267 |
marketCapToEBITDAratio: | -65.3952 |
marketCapPerEmployee: | 2019933.7833 |
pegRatioIII: | -4.2280 |
earningsYieldII: | -2.1394 |
earningsYieldIII: | -2.1394 |
freeFloatMarketCap: | 9050018405.7600 |
sharesOutstanding: | 197327250.0000 |
freeFloatMarketCapTotal: | 9050018405.7600 |
marketCapTotalPerEmployee: | 2019933.7833 |
dividendYieldRegular: | 0.0000 |
currency: | USD |