Firmenbeschreibung
Die Dollar Tree Inc. zählt zu den führenden Betreibern von Billig-Gemischtwarenläden in den USA. Zum festen Preis von $1.00 werden Gemischtwaren in insgesamt 48 Staaten der USA und in Kanada angeboten. Die mehr als 14.000 Läden werden unter den Namen Dollar Tree, Dollar Express, Dollar Bills, Only One Dollar und Only $One betrieben. Unter dem Namen Spain’s Cards and Gifts betreibt Dollar Tree darüber hinaus zahlreiche Multi-Preis-Läden. Das Unternehmen kauft seine Ware zu 55% im Inland und importiert die restlichen 45% direkt aus dem Ausland. Enge Verbindungen zu einschlägigen Herstellern ermöglichen eine breitgefächerte Produktauswahl sowie kundengerechte Verpackungsgrößen, -layouts und -inhalte. Family Dollar plant derzeit einen Zusammenschluss mit Dollar Tree Inc.
KeyData
| endOfFinancialYear: | 31.01.2022 00:00 |
| stockholderStructure: | Freefloat (81.5%), The Vanguard Group, Inc. (10.4%), BlackRock, Inc. (8.1%) |
| sharesOutstanding: | 224911868.0000 |
| ceo: | Michael A. Witynski |
| board: | Kevin S. Wampler, Alasdair James, Betty Click, Bob Sasser, David A. Jacobs, James A. Paisley, Michael Lech, Neil A. Curran, Richard L. McNeely, Thomas R. O’Boyle, Jr., William A. Old, Jr. |
| supervisoryBoard: | Bob Sasser, Arnold S. Barron, Carrie A. Wheeler, Gregory M. Bridgeford, Jeffrey Naylor, Lemuel E. Lewis, Michael A. Witynski, Stephanie Stahl, Thomas E. Whiddon, Thomas W. Dickson, Winnie Park |
| countryID: | 20 |
| freeFloat: | 81.5000 |
| faceValue: | 0.0100 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Einzelhändler |
| industryName: | Konsumgüter |
| subsectorName: | Einzelhandel, Allgemein |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Randy Guiler |
| phone: | +1-757-321-5284 |
| irWebSite: | www.dollartreeinfo.com/investors/ |
Adresse
| street: | 500 Volvo Parkway |
| city: | Chesapeake, VA 23320, USA |
| phone: | +1-757-321-5000 |
| fax: | +1-757-321-5555 |
| webSite: | www.dollartree.com |
Finanzen (kurz)
| year: | 2019 | cash: | 422.1000 |
| balanceSheetTotal: | 13501.2000 | liabilities: | 7858.3000 |
| shareCapital: | 2.4000 | totalShareholdersEquity: | 5642.9000 |
| sales: | 22823.3000 | bankLoans: | -939.5000 |
| investment: | 0.0000 | incomeBeforeTaxes: | -1309.0000 |
| netIncome: | -1590.8000 | cashFlow: | -651.1000 |
| employees: | 182100 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2020 | cash: | 539.2000 |
| balanceSheetTotal: | 19574.6000 | liabilities: | 13319.8000 |
| shareCapital: | 2.4000 | totalShareholdersEquity: | 6254.8000 |
| sales: | 23610.8000 | bankLoans: | 1262.2000 |
| investment: | 0.0000 | incomeBeforeTaxes: | 1098.7000 |
| netIncome: | 827.0000 | cashFlow: | 139.3000 |
| employees: | 193100 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2021 | cash: | 1416.7000 |
| balanceSheetTotal: | 20696.0000 | liabilities: | 13410.7000 |
| shareCapital: | 2.3000 | totalShareholdersEquity: | 7285.3000 |
| sales: | 25509.3000 | bankLoans: | 1887.9000 |
| investment: | 0.0000 | incomeBeforeTaxes: | 1739.8000 |
| netIncome: | 1341.9000 | cashFlow: | 877.6000 |
| employees: | 199300 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| year: | 2019 |
| cash: | 422.1000 |
| balanceSheetTotal: | 13501.2000 |
| liabilities: | 7858.3000 |
| shareCapital: | 2.4000 |
| totalShareholdersEquity: | 5642.9000 |
| sales: | 22823.3000 |
| bankLoans: | -939.5000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | -1309.0000 |
| netIncome: | -1590.8000 |
| cashFlow: | -651.1000 |
| employees: | 182100 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2020 |
| cash: | 539.2000 |
| balanceSheetTotal: | 19574.6000 |
| liabilities: | 13319.8000 |
| shareCapital: | 2.4000 |
| totalShareholdersEquity: | 6254.8000 |
| sales: | 23610.8000 |
| bankLoans: | 1262.2000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 1098.7000 |
| netIncome: | 827.0000 |
| cashFlow: | 139.3000 |
| employees: | 193100 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 1416.7000 |
| balanceSheetTotal: | 20696.0000 |
| liabilities: | 13410.7000 |
| shareCapital: | 2.3000 |
| totalShareholdersEquity: | 7285.3000 |
| sales: | 25509.3000 |
| bankLoans: | 1887.9000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 1739.8000 |
| netIncome: | 1341.9000 |
| cashFlow: | 877.6000 |
| employees: | 199300 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 19574.6000 |
| cash: | 539.2000 | currentAssets: | 4269.4000 |
| liabilities: | 3546.5000 | totalLiabilitiesEquity: | 19574.6000 |
| provisions: | 1047.4000 | totalShareholdersEquity: | 6254.8000 |
| employees: | 193100 | property: | 3881.8000 |
| intangibleAssets: | 3100.0000 | inventories: | 3522.0000 |
| accountsPayable: | 1336.5000 | liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 13319.8000 | shortTermDebt: | 0.0000 |
| commonStock: | 2.4000 | sales: | 23610.8000 |
| netIncome: | 827.0000 | operatingResult: | 1262.2000 |
| ebitda: | 1262.2000 | incomeInterest: | -162.1000 |
| incomeTaxes: | 271.7000 | costGoodsSold: | 16570.1000 |
| grossProfit: | 7040.7000 | revenuePerEmployee: | 122272.3977 |
| cashFlow: | 1869.8000 | cashFlowInvesting: | -1020.2000 |
| cashFlowFinancing: | -709.8000 | cashFlowTotal: | 139.3000 |
| accountingStandard: | US GAAP | equityRatio: | 31.9537 |
| debtEquityRatio: | 212.9533 | liquidityI: | 15.2037 |
| liquidityII: | 15.2037 | netMargin: | 3.5026 |
| grossMargin: | 29.8198 | cashFlowMargin: | 7.9193 |
| ebitMargin: | 5.3459 | ebitdaMargin: | 5.3459 |
| preTaxROE: | 17.5657 | preTaxROA: | 5.6129 |
| roe: | 13.2218 | roa: | 4.2249 |
| revenuesGrowth: | 3.4504 | taxExpenseRate: | 24.7292 |
| equityTurnover: | 3.7748 | epsBasic: | 3.4900 |
| epsDiluted: | 3.4700 | shareCapital: | 2.4000 |
| incomeBeforeTaxes: | 1098.7000 | fiscalYearBegin: | 01.02.2019 00:00 |
| fiscalYearEnd: | 31.01.2020 00:00 | currentDeferredIncomeTaxesA: | 0.0000 |
| otherReceivablesAssets: | 208.2000 | otherNonCurrentAssets: | 6315.7000 |
| deferredTaxAssets: | 0.0000 | capitalReserves: | 2454.4000 |
| retainedEarnings: | 3837.8000 | otherComprehensiveIncome: | -39.8000 |
| longTermProvisions: | 984.7000 | longTermDeferredTaxLiabilities: | 984.7000 |
| otherNonCurrentLiabilities: | 258.0000 | shortTermProvisions: | 62.7000 |
| currentDeferredIncomeTaxesL: | 62.7000 | otherCurrentLiabilities: | 618.0000 |
| debtTotal: | 3522.2000 | provisionsForTaxes: | 1047.4000 |
| salesMarketingCosts: | 5465.5000 | amortization: | 0.0000 |
| interest: | 0.0000 | interestExpenses: | 162.1000 |
| operatingIncomeBeforeTaxes: | 1098.7000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 827.0000 | incomeContinuingOperations: | 827.0000 |
| cashAtYearEnd: | 586.0000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0120 | intensityOfPPEInvestments: | 19.8308 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 21.8109 |
| intensityOfLiquidAssets: | 2.7546 | debtRatio: | 68.0463 |
| provisionsRatio: | 5.3508 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 712.3650 | liquidityIIICurrentRatio: | 120.3835 |
| bookValue: | 260616.6667 | personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.6866 | totalCapitalTurnover: | 1.2062 |
| inventoryTurnover: | 6.7038 | netIncomePerEmployee: | 4282.7550 |
| totalAssetsPerEmployee: | 101370.2745 | preTaxMargin: | 4.6534 |
| employeesGrowth: | 6.0406 | grossProfitGrowth: | 1.3415 |
| calcEBITDA: | 1260.8000 | liquidAssetsGrowth: | 27.7422 |
| cashFlowGrowthRate: | 5.8777 | marketCapTotal: | 20653004000.0000 |
| freeFloatMarketCapTotal: | 13114657540.0000 | marketCapTotalPerEmployee: | 106954.9663 |
| roi: | 422.4863 | freeFloatTotal: | 63.5000 |
| netDebtI: | 2983.0000 | netDebtII: | 12780.6000 |
| priceEarningsRatioCompany: | 24.9484 | priceCashFlowRatio: | 11.0456 |
| dividendYield: | 0.0000 | bookValuePerShare: | 26.3693 |
| marketCap: | 20653004000.0000 | earningsYield: | 4.0083 |
| cashFlowPerShare: | 7.8828 | priceBookValueRatio: | 3.3019 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 24.9734 |
| netEarningsPerShare: | 3.4865 | revenuesPerShare: | 99.5396 |
| liquidAssetsPerShare: | 2.2732 | bookValuePerShareGrowth: | 11.1708 |
| priceSalesRatio: | 0.8747 | marketCapToEBITDAratio: | 16.3627 |
| marketCapPerEmployee: | 106954.9663 | earningsYieldII: | 4.0043 |
| earningsYieldIII: | 4.0043 | freeFloatMarketCap: | 13114657540.0000 |
| priceEPSDiluted: | 25.0922 | payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 1.8220 | dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | 3.5818 | revenuesPerShareGrowth: | 3.7557 |
| cashFlowPerShareGrowth: | 6.1901 | sharesOutstanding: | 237200000.0000 |
| sharesOutstandingDiluted: | 237200000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 63.5000 |
| currency: | USD |
| year: | 2021 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 20696.0000 |
| cash: | 1416.7000 | currentAssets: | 5050.8000 |
| liabilities: | 3730.3000 | totalLiabilitiesEquity: | 20696.0000 |
| provisions: | 1099.8000 | totalShareholdersEquity: | 7285.3000 |
| employees: | 199300 | property: | 4116.3000 |
| intangibleAssets: | 3100.0000 | inventories: | 3427.0000 |
| accountsPayable: | 1480.5000 | liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 13410.7000 | shortTermDebt: | 0.0000 |
| commonStock: | 2.3000 | sales: | 25509.3000 |
| netIncome: | 1341.9000 | operatingResult: | 1887.9000 |
| ebitda: | 1887.9000 | incomeInterest: | -147.3000 |
| incomeTaxes: | 397.9000 | costGoodsSold: | 17721.0000 |
| grossProfit: | 7788.3000 | revenuePerEmployee: | 127994.4807 |
| cashFlow: | 2716.3000 | cashFlowInvesting: | -889.7000 |
| cashFlowFinancing: | -949.9000 | cashFlowTotal: | 877.6000 |
| accountingStandard: | US GAAP | equityRatio: | 35.2015 |
| debtEquityRatio: | 184.0789 | liquidityI: | 37.9782 |
| liquidityII: | 37.9782 | netMargin: | 5.2604 |
| grossMargin: | 30.5312 | cashFlowMargin: | 10.6483 |
| ebitMargin: | 7.4008 | ebitdaMargin: | 7.4008 |
| preTaxROE: | 23.8810 | preTaxROA: | 8.4065 |
| roe: | 18.4193 | roa: | 6.4839 |
| netIncomeGrowth: | 62.2612 | revenuesGrowth: | 8.0408 |
| taxExpenseRate: | 22.8704 | equityTurnover: | 3.5015 |
| epsBasic: | 5.6800 | epsDiluted: | 5.6500 |
| epsBasicGrowth: | 62.7507 | shareCapital: | 2.3000 |
| incomeBeforeTaxes: | 1739.8000 | fiscalYearBegin: | 01.02.2020 00:00 |
| fiscalYearEnd: | 31.01.2021 00:00 | currentDeferredIncomeTaxesA: | 0.0000 |
| otherReceivablesAssets: | 207.1000 | otherNonCurrentAssets: | 6421.3000 |
| deferredTaxAssets: | 0.0000 | capitalReserves: | 2138.5000 |
| retainedEarnings: | 5179.7000 | otherComprehensiveIncome: | -35.2000 |
| longTermProvisions: | 1013.5000 | longTermDeferredTaxLiabilities: | 1013.5000 |
| otherNonCurrentLiabilities: | 352.6000 | shortTermProvisions: | 86.3000 |
| currentDeferredIncomeTaxesL: | 86.3000 | otherCurrentLiabilities: | 815.3000 |
| debtTotal: | 3226.2000 | provisionsForTaxes: | 1099.8000 |
| salesMarketingCosts: | 5900.4000 | amortization: | 0.0000 |
| interest: | 0.0000 | interestExpenses: | 147.3000 |
| operatingIncomeBeforeTaxes: | 1739.8000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 1341.9000 | incomeContinuingOperations: | 1341.9000 |
| cashAtYearEnd: | 1463.6000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0032 | intensityOfPPEInvestments: | 19.8894 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 24.4047 |
| intensityOfLiquidAssets: | 6.8453 | debtRatio: | 64.7985 |
| provisionsRatio: | 5.3141 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 493.7120 | liquidityIIICurrentRatio: | 135.3993 |
| bookValue: | 316752.1739 | personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.5774 | totalCapitalTurnover: | 1.2326 |
| inventoryTurnover: | 7.4436 | netIncomePerEmployee: | 6733.0657 |
| totalAssetsPerEmployee: | 103843.4521 | preTaxMargin: | 6.8203 |
| employeesGrowth: | 3.2108 | grossProfitGrowth: | 10.6183 |
| ebitGrowth: | 49.5722 | calcEBITDA: | 1887.1000 |
| liquidAssetsGrowth: | 162.7411 | cashFlowGrowthRate: | 45.2722 |
| marketCapTotal: | 24032424000.0000 | freeFloatMarketCapTotal: | 19586425560.0000 |
| marketCapTotalPerEmployee: | 120584.1646 | roi: | 648.3862 |
| freeFloatTotal: | 81.5000 | netDebtI: | 1809.5000 |
| netDebtII: | 11994.0000 | priceEarningsRatioCompany: | 17.8979 |
| priceCashFlowRatio: | 8.8475 | dividendYield: | 0.0000 |
| bookValuePerShare: | 30.8177 | marketCap: | 24032424000.0000 |
| earningsYield: | 5.5873 | pegRatio: | 0.2852 |
| cashFlowPerShare: | 11.4903 | priceBookValueRatio: | 3.2988 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 17.9093 |
| netEarningsPerShare: | 5.6764 | revenuesPerShare: | 107.9074 |
| liquidAssetsPerShare: | 5.9928 | netEPSGrowthII: | 62.8103 |
| bookValuePerShareGrowth: | 16.8695 | priceSalesRatio: | 0.9421 |
| marketCapToEBITDAratio: | 12.7297 | marketCapPerEmployee: | 120584.1646 |
| pegRatioII: | 0.2851 | pegRatioIII: | 0.2851 |
| earningsYieldII: | 5.5837 | earningsYieldIII: | 5.5837 |
| freeFloatMarketCap: | 19586425560.0000 | priceEPSDiluted: | 17.9929 |
| dilutedEPSGrowth: | 62.8242 | payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 2.7040 | dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | 7.7267 | revenuesPerShareGrowth: | 8.4064 |
| cashFlowPerShareGrowth: | 45.7638 | sharesOutstanding: | 236400000.0000 |
| sharesOutstandingDiluted: | 237300000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 81.5000 |
| currency: | USD |
| year: | 2022 | currencyID: | 4 |
| marketCapTotal: | 19173736747.0000 | priceEarningsRatioCompany: | 15.0088 |
| priceCashFlowRatio: | 7.4193 | dividendYield: | 0.0000 |
| bookValuePerShare: | 30.8177 | marketCap: | 19173736747.0000 |
| earningsYield: | 6.6628 | pegRatio: | 0.2392 |
| cashFlowPerShare: | 11.4903 | netAssetsPerShare: | 30.8177 |
| priceBookValueRatio: | 2.7663 | priceEarningsRatio: | 15.0183 |
| netEarningsPerShare: | 5.6764 | revenuesPerShare: | 107.9074 |
| liquidAssetsPerShare: | 5.9928 | priceSalesRatio: | 0.7900 |
| marketCapToEBITDAratio: | 10.6749 | marketCapPerEmployee: | 101119.4180 |
| pegRatioII: | 0.2391 | pegRatioIII: | 0.2391 |
| earningsYieldII: | 6.6585 | earningsYieldIII: | 6.6585 |
| freeFloatMarketCap: | 15626595448.8050 | freeFloatMarketCapTotal: | 15626595448.8050 |
| marketCapTotalPerEmployee: | 96205.4026 | dividendYieldRegular: | 0.0000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 19574.6000 |
| cash: | 539.2000 |
| currentAssets: | 4269.4000 |
| liabilities: | 3546.5000 |
| totalLiabilitiesEquity: | 19574.6000 |
| provisions: | 1047.4000 |
| totalShareholdersEquity: | 6254.8000 |
| employees: | 193100 |
| property: | 3881.8000 |
| intangibleAssets: | 3100.0000 |
| inventories: | 3522.0000 |
| accountsPayable: | 1336.5000 |
| liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 13319.8000 |
| shortTermDebt: | 0.0000 |
| commonStock: | 2.4000 |
| sales: | 23610.8000 |
| netIncome: | 827.0000 |
| operatingResult: | 1262.2000 |
| ebitda: | 1262.2000 |
| incomeInterest: | -162.1000 |
| incomeTaxes: | 271.7000 |
| costGoodsSold: | 16570.1000 |
| grossProfit: | 7040.7000 |
| revenuePerEmployee: | 122272.3977 |
| cashFlow: | 1869.8000 |
| cashFlowInvesting: | -1020.2000 |
| cashFlowFinancing: | -709.8000 |
| cashFlowTotal: | 139.3000 |
| accountingStandard: | US GAAP |
| equityRatio: | 31.9537 |
| debtEquityRatio: | 212.9533 |
| liquidityI: | 15.2037 |
| liquidityII: | 15.2037 |
| netMargin: | 3.5026 |
| grossMargin: | 29.8198 |
| cashFlowMargin: | 7.9193 |
| ebitMargin: | 5.3459 |
| ebitdaMargin: | 5.3459 |
| preTaxROE: | 17.5657 |
| preTaxROA: | 5.6129 |
| roe: | 13.2218 |
| roa: | 4.2249 |
| revenuesGrowth: | 3.4504 |
| taxExpenseRate: | 24.7292 |
| equityTurnover: | 3.7748 |
| epsBasic: | 3.4900 |
| epsDiluted: | 3.4700 |
| shareCapital: | 2.4000 |
| incomeBeforeTaxes: | 1098.7000 |
| fiscalYearBegin: | 01.02.2019 00:00 |
| fiscalYearEnd: | 31.01.2020 00:00 |
| currentDeferredIncomeTaxesA: | 0.0000 |
| otherReceivablesAssets: | 208.2000 |
| otherNonCurrentAssets: | 6315.7000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 2454.4000 |
| retainedEarnings: | 3837.8000 |
| otherComprehensiveIncome: | -39.8000 |
| longTermProvisions: | 984.7000 |
| longTermDeferredTaxLiabilities: | 984.7000 |
| otherNonCurrentLiabilities: | 258.0000 |
| shortTermProvisions: | 62.7000 |
| currentDeferredIncomeTaxesL: | 62.7000 |
| otherCurrentLiabilities: | 618.0000 |
| debtTotal: | 3522.2000 |
| provisionsForTaxes: | 1047.4000 |
| salesMarketingCosts: | 5465.5000 |
| amortization: | 0.0000 |
| interest: | 0.0000 |
| interestExpenses: | 162.1000 |
| operatingIncomeBeforeTaxes: | 1098.7000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 827.0000 |
| incomeContinuingOperations: | 827.0000 |
| cashAtYearEnd: | 586.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0120 |
| intensityOfPPEInvestments: | 19.8308 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 21.8109 |
| intensityOfLiquidAssets: | 2.7546 |
| debtRatio: | 68.0463 |
| provisionsRatio: | 5.3508 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 712.3650 |
| liquidityIIICurrentRatio: | 120.3835 |
| bookValue: | 260616.6667 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.6866 |
| totalCapitalTurnover: | 1.2062 |
| inventoryTurnover: | 6.7038 |
| netIncomePerEmployee: | 4282.7550 |
| totalAssetsPerEmployee: | 101370.2745 |
| preTaxMargin: | 4.6534 |
| employeesGrowth: | 6.0406 |
| grossProfitGrowth: | 1.3415 |
| calcEBITDA: | 1260.8000 |
| liquidAssetsGrowth: | 27.7422 |
| cashFlowGrowthRate: | 5.8777 |
| marketCapTotal: | 20653004000.0000 |
| freeFloatMarketCapTotal: | 13114657540.0000 |
| marketCapTotalPerEmployee: | 106954.9663 |
| roi: | 422.4863 |
| freeFloatTotal: | 63.5000 |
| netDebtI: | 2983.0000 |
| netDebtII: | 12780.6000 |
| priceEarningsRatioCompany: | 24.9484 |
| priceCashFlowRatio: | 11.0456 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 26.3693 |
| marketCap: | 20653004000.0000 |
| earningsYield: | 4.0083 |
| cashFlowPerShare: | 7.8828 |
| priceBookValueRatio: | 3.3019 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 24.9734 |
| netEarningsPerShare: | 3.4865 |
| revenuesPerShare: | 99.5396 |
| liquidAssetsPerShare: | 2.2732 |
| bookValuePerShareGrowth: | 11.1708 |
| priceSalesRatio: | 0.8747 |
| marketCapToEBITDAratio: | 16.3627 |
| marketCapPerEmployee: | 106954.9663 |
| earningsYieldII: | 4.0043 |
| earningsYieldIII: | 4.0043 |
| freeFloatMarketCap: | 13114657540.0000 |
| priceEPSDiluted: | 25.0922 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 1.8220 |
| dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | 3.5818 |
| revenuesPerShareGrowth: | 3.7557 |
| cashFlowPerShareGrowth: | 6.1901 |
| sharesOutstanding: | 237200000.0000 |
| sharesOutstandingDiluted: | 237200000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 63.5000 |
| currency: | USD |
| year: | 2021 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 20696.0000 |
| cash: | 1416.7000 |
| currentAssets: | 5050.8000 |
| liabilities: | 3730.3000 |
| totalLiabilitiesEquity: | 20696.0000 |
| provisions: | 1099.8000 |
| totalShareholdersEquity: | 7285.3000 |
| employees: | 199300 |
| property: | 4116.3000 |
| intangibleAssets: | 3100.0000 |
| inventories: | 3427.0000 |
| accountsPayable: | 1480.5000 |
| liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 13410.7000 |
| shortTermDebt: | 0.0000 |
| commonStock: | 2.3000 |
| sales: | 25509.3000 |
| netIncome: | 1341.9000 |
| operatingResult: | 1887.9000 |
| ebitda: | 1887.9000 |
| incomeInterest: | -147.3000 |
| incomeTaxes: | 397.9000 |
| costGoodsSold: | 17721.0000 |
| grossProfit: | 7788.3000 |
| revenuePerEmployee: | 127994.4807 |
| cashFlow: | 2716.3000 |
| cashFlowInvesting: | -889.7000 |
| cashFlowFinancing: | -949.9000 |
| cashFlowTotal: | 877.6000 |
| accountingStandard: | US GAAP |
| equityRatio: | 35.2015 |
| debtEquityRatio: | 184.0789 |
| liquidityI: | 37.9782 |
| liquidityII: | 37.9782 |
| netMargin: | 5.2604 |
| grossMargin: | 30.5312 |
| cashFlowMargin: | 10.6483 |
| ebitMargin: | 7.4008 |
| ebitdaMargin: | 7.4008 |
| preTaxROE: | 23.8810 |
| preTaxROA: | 8.4065 |
| roe: | 18.4193 |
| roa: | 6.4839 |
| netIncomeGrowth: | 62.2612 |
| revenuesGrowth: | 8.0408 |
| taxExpenseRate: | 22.8704 |
| equityTurnover: | 3.5015 |
| epsBasic: | 5.6800 |
| epsDiluted: | 5.6500 |
| epsBasicGrowth: | 62.7507 |
| shareCapital: | 2.3000 |
| incomeBeforeTaxes: | 1739.8000 |
| fiscalYearBegin: | 01.02.2020 00:00 |
| fiscalYearEnd: | 31.01.2021 00:00 |
| currentDeferredIncomeTaxesA: | 0.0000 |
| otherReceivablesAssets: | 207.1000 |
| otherNonCurrentAssets: | 6421.3000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 2138.5000 |
| retainedEarnings: | 5179.7000 |
| otherComprehensiveIncome: | -35.2000 |
| longTermProvisions: | 1013.5000 |
| longTermDeferredTaxLiabilities: | 1013.5000 |
| otherNonCurrentLiabilities: | 352.6000 |
| shortTermProvisions: | 86.3000 |
| currentDeferredIncomeTaxesL: | 86.3000 |
| otherCurrentLiabilities: | 815.3000 |
| debtTotal: | 3226.2000 |
| provisionsForTaxes: | 1099.8000 |
| salesMarketingCosts: | 5900.4000 |
| amortization: | 0.0000 |
| interest: | 0.0000 |
| interestExpenses: | 147.3000 |
| operatingIncomeBeforeTaxes: | 1739.8000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 1341.9000 |
| incomeContinuingOperations: | 1341.9000 |
| cashAtYearEnd: | 1463.6000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0032 |
| intensityOfPPEInvestments: | 19.8894 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 24.4047 |
| intensityOfLiquidAssets: | 6.8453 |
| debtRatio: | 64.7985 |
| provisionsRatio: | 5.3141 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 493.7120 |
| liquidityIIICurrentRatio: | 135.3993 |
| bookValue: | 316752.1739 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.5774 |
| totalCapitalTurnover: | 1.2326 |
| inventoryTurnover: | 7.4436 |
| netIncomePerEmployee: | 6733.0657 |
| totalAssetsPerEmployee: | 103843.4521 |
| preTaxMargin: | 6.8203 |
| employeesGrowth: | 3.2108 |
| grossProfitGrowth: | 10.6183 |
| ebitGrowth: | 49.5722 |
| calcEBITDA: | 1887.1000 |
| liquidAssetsGrowth: | 162.7411 |
| cashFlowGrowthRate: | 45.2722 |
| marketCapTotal: | 24032424000.0000 |
| freeFloatMarketCapTotal: | 19586425560.0000 |
| marketCapTotalPerEmployee: | 120584.1646 |
| roi: | 648.3862 |
| freeFloatTotal: | 81.5000 |
| netDebtI: | 1809.5000 |
| netDebtII: | 11994.0000 |
| priceEarningsRatioCompany: | 17.8979 |
| priceCashFlowRatio: | 8.8475 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 30.8177 |
| marketCap: | 24032424000.0000 |
| earningsYield: | 5.5873 |
| pegRatio: | 0.2852 |
| cashFlowPerShare: | 11.4903 |
| priceBookValueRatio: | 3.2988 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 17.9093 |
| netEarningsPerShare: | 5.6764 |
| revenuesPerShare: | 107.9074 |
| liquidAssetsPerShare: | 5.9928 |
| netEPSGrowthII: | 62.8103 |
| bookValuePerShareGrowth: | 16.8695 |
| priceSalesRatio: | 0.9421 |
| marketCapToEBITDAratio: | 12.7297 |
| marketCapPerEmployee: | 120584.1646 |
| pegRatioII: | 0.2851 |
| pegRatioIII: | 0.2851 |
| earningsYieldII: | 5.5837 |
| earningsYieldIII: | 5.5837 |
| freeFloatMarketCap: | 19586425560.0000 |
| priceEPSDiluted: | 17.9929 |
| dilutedEPSGrowth: | 62.8242 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 2.7040 |
| dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | 7.7267 |
| revenuesPerShareGrowth: | 8.4064 |
| cashFlowPerShareGrowth: | 45.7638 |
| sharesOutstanding: | 236400000.0000 |
| sharesOutstandingDiluted: | 237300000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 81.5000 |
| currency: | USD |
| year: | 2022 |
| currencyID: | 4 |
| marketCapTotal: | 19173736747.0000 |
| priceEarningsRatioCompany: | 15.0088 |
| priceCashFlowRatio: | 7.4193 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 30.8177 |
| marketCap: | 19173736747.0000 |
| earningsYield: | 6.6628 |
| pegRatio: | 0.2392 |
| cashFlowPerShare: | 11.4903 |
| netAssetsPerShare: | 30.8177 |
| priceBookValueRatio: | 2.7663 |
| priceEarningsRatio: | 15.0183 |
| netEarningsPerShare: | 5.6764 |
| revenuesPerShare: | 107.9074 |
| liquidAssetsPerShare: | 5.9928 |
| priceSalesRatio: | 0.7900 |
| marketCapToEBITDAratio: | 10.6749 |
| marketCapPerEmployee: | 101119.4180 |
| pegRatioII: | 0.2391 |
| pegRatioIII: | 0.2391 |
| earningsYieldII: | 6.6585 |
| earningsYieldIII: | 6.6585 |
| freeFloatMarketCap: | 15626595448.8050 |
| freeFloatMarketCapTotal: | 15626595448.8050 |
| marketCapTotalPerEmployee: | 96205.4026 |
| dividendYieldRegular: | 0.0000 |
| currency: | USD |
