Dollar Tree, Inc.

104,08 USD 2,27 (+2,23%)
Bid 104,00 USD
Ask 104,55 USD

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 (63.5%), The Vanguard Group, Inc. (10.9%), T. Rowe Price Associates, Inc. (10.5%), BlackRock, Inc. (8.6%), FMR LLC (6.5%)
sharesOutstanding: 235192152.0000
ceo: Michael A. Witynski
board: Kevin S. Wampler, Betty Click, Bob Sasser, Bruce A. Walters, 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, Carl P. Zeithaml, Carrie A. Wheeler, Gregory M. Bridgeford, Jeffrey Naylor, Lemuel E. Lewis, Michael A. Witynski, Stephanie Stahl, Thomas A. Saunders, III, Thomas E. Whiddon, Thomas W. Dickson, Winnie Park
countryID: 20
freeFloat: 63.5000
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: 2018 cash: 1097.8000
balanceSheetTotal: 16332.8000 liabilities: 9150.5000
shareCapital: 2.4000 totalShareholdersEquity: 7182.3000
sales: 22245.5000 bankLoans: 1999.1000
investment: 0.0000 incomeBeforeTaxes: 1704.0000
netIncome: 1714.3000 cashFlow: 231.4000
employees: 176100 currencyID: 4
units: 1000000 currency: USD
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

Finanzen (kurz)

year: 2018
cash: 1097.8000
balanceSheetTotal: 16332.8000
liabilities: 9150.5000
shareCapital: 2.4000
totalShareholdersEquity: 7182.3000
sales: 22245.5000
bankLoans: 1999.1000
investment: 0.0000
incomeBeforeTaxes: 1704.0000
netIncome: 1714.3000
cashFlow: 231.4000
employees: 176100
currencyID: 4
units: 1000000
currency: USD
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

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 13501.2000
cash: 422.1000 currentAssets: 4293.3000
liabilities: 2095.7000 totalLiabilitiesEquity: 13501.2000
provisions: 1033.2000 totalShareholdersEquity: 5642.9000
employees: 182100 property: 3445.3000
intangibleAssets: 0.0000 inventories: 3536.0000
accountsPayable: 1416.4000 liabilitiesBanks: 0.0000
liabilitiesTotal: 7858.3000 shortTermDebt: 0.0000
commonStock: 2.4000 sales: 22823.3000
netIncome: -1590.8000 operatingResult: -939.5000
ebitda: -939.5000 incomeInterest: -370.0000
incomeTaxes: 281.8000 costGoodsSold: 15875.8000
grossProfit: 6947.5000 revenuePerEmployee: 125333.8825
cashFlow: 1766.0000 cashFlowInvesting: -816.7000
cashFlowFinancing: -1599.9000 cashFlowTotal: -651.1000
accountingStandard: US GAAP equityRatio: 41.7955
debtEquityRatio: 139.2600 liquidityI: 20.1412
liquidityII: 20.1412 netMargin: -6.9701
grossMargin: 30.4404 cashFlowMargin: 7.7377
ebitMargin: -4.1164 ebitdaMargin: -4.1164
preTaxROE: -23.1973 preTaxROA: -9.6954
roe: -28.1912 roa: -11.7827
netIncomeGrowth: -192.7959 revenuesGrowth: 2.5974
taxExpenseRate: -21.5279 equityTurnover: 4.0446
epsBasic: -6.6900 epsDiluted: -6.6600
epsBasicGrowth: -192.4033 shareCapital: 2.4000
incomeBeforeTaxes: -1309.0000 fiscalYearBegin: 01.02.2018 00:00
fiscalYearEnd: 31.01.2019 00:00 currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 335.2000 otherNonCurrentAssets: 3466.0000
deferredTaxAssets: 0.0000 capitalReserves: 2602.7000
retainedEarnings: 3076.1000 otherComprehensiveIncome: -38.3000
longTermProvisions: 973.2000 longTermDeferredTaxLiabilities: 973.2000
otherNonCurrentLiabilities: 488.7000 shortTermProvisions: 60.0000
currentDeferredIncomeTaxesL: 60.0000 otherCurrentLiabilities: 619.3000
debtTotal: 4265.3000 provisionsForTaxes: 1033.2000
salesMarketingCosts: 5160.0000 amortization: 0.0000
interest: 0.0000 interestExpenses: 370.0000
operatingIncomeBeforeTaxes: -1309.0000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -1590.8000 incomeContinuingOperations: -1590.8000
cashAtYearEnd: 446.7000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0323 intensityOfPPEInvestments: 25.5185
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 31.7994
intensityOfLiquidAssets: 3.1264 debtRatio: 58.2045
provisionsRatio: 7.6527 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 444.9773 liquidityIIICurrentRatio: 204.8623
bookValue: 235120.8333 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.6212 totalCapitalTurnover: 1.6905
inventoryTurnover: 6.4546 netIncomePerEmployee: -8735.8594
totalAssetsPerEmployee: 74141.6804 preTaxMargin: -5.7354
employeesGrowth: 3.4072 grossProfitGrowth: -1.0595
ebitGrowth: -146.9961 calcEBITDA: -939.0000
liquidAssetsGrowth: -61.5504 cashFlowGrowthRate: 16.9382
marketCapTotal: 23035857000.0000 freeFloatMarketCapTotal: 15088486335.0000
marketCapTotalPerEmployee: 126501.1367 roi: -1178.2656
freeFloatTotal: 65.5000 netDebtI: 3843.2000
netDebtII: 7436.2000 priceEarningsRatioCompany: -14.4738
priceCashFlowRatio: 13.0441 dividendYield: 0.0000
bookValuePerShare: 23.7196 marketCap: 23035857000.0000
earningsYield: -6.9090 cashFlowPerShare: 7.4233
priceBookValueRatio: 4.0823 dividendsPerShare: 0.0000
netEarningsPerShare: -6.6868 revenuesPerShare: 95.9365
liquidAssetsPerShare: 1.7743 bookValuePerShareGrowth: -21.7965
priceSalesRatio: 1.0093 marketCapToEBITDAratio: -24.5193
marketCapPerEmployee: 126501.1367 earningsYieldII: -6.9058
earningsYieldIII: -6.9058 freeFloatMarketCap: 15088486335.0000
priceEPSDiluted: -14.5390 payoutRatio: 0.0000
epsBasic5YrAverage: 1.7060 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 3.9903 revenuesPerShareGrowth: 2.1230
cashFlowPerShareGrowth: 16.3975 sharesOutstanding: 237900000.0000
sharesOutstandingDiluted: 237900000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 65.5000
currency: USD
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: -0.0109 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
marketCapTotal: 24478799180.1600 priceEarningsRatioCompany: 29.8223
priceCashFlowRatio: 13.2034 dividendYield: 0.0000
bookValuePerShare: 26.3693 marketCap: 24478799180.1600
earningsYield: 3.3532 cashFlowPerShare: 7.8828
netAssetsPerShare: 26.3693 priceBookValueRatio: 3.9470
priceEarningsRatio: 29.8522 netEarningsPerShare: 3.4865
revenuesPerShare: 99.5396 liquidAssetsPerShare: 2.2732
priceSalesRatio: 1.0456 marketCapToEBITDAratio: 19.5593
marketCapPerEmployee: 127849.6945 earningsYieldII: 3.3498
earningsYieldIII: 3.3498 freeFloatMarketCap: 15544037479.4016
sharesOutstanding: 235575864.0000 freeFloatMarketCapTotal: 15544037479.4016
marketCapTotalPerEmployee: 126767.4737 dividendYieldRegular: 0.0000
currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 13501.2000
cash: 422.1000
currentAssets: 4293.3000
liabilities: 2095.7000
totalLiabilitiesEquity: 13501.2000
provisions: 1033.2000
totalShareholdersEquity: 5642.9000
employees: 182100
property: 3445.3000
intangibleAssets: 0.0000
inventories: 3536.0000
accountsPayable: 1416.4000
liabilitiesBanks: 0.0000
liabilitiesTotal: 7858.3000
shortTermDebt: 0.0000
commonStock: 2.4000
sales: 22823.3000
netIncome: -1590.8000
operatingResult: -939.5000
ebitda: -939.5000
incomeInterest: -370.0000
incomeTaxes: 281.8000
costGoodsSold: 15875.8000
grossProfit: 6947.5000
revenuePerEmployee: 125333.8825
cashFlow: 1766.0000
cashFlowInvesting: -816.7000
cashFlowFinancing: -1599.9000
cashFlowTotal: -651.1000
accountingStandard: US GAAP
equityRatio: 41.7955
debtEquityRatio: 139.2600
liquidityI: 20.1412
liquidityII: 20.1412
netMargin: -6.9701
grossMargin: 30.4404
cashFlowMargin: 7.7377
ebitMargin: -4.1164
ebitdaMargin: -4.1164
preTaxROE: -23.1973
preTaxROA: -9.6954
roe: -28.1912
roa: -11.7827
netIncomeGrowth: -192.7959
revenuesGrowth: 2.5974
taxExpenseRate: -21.5279
equityTurnover: 4.0446
epsBasic: -6.6900
epsDiluted: -6.6600
epsBasicGrowth: -192.4033
shareCapital: 2.4000
incomeBeforeTaxes: -1309.0000
fiscalYearBegin: 01.02.2018 00:00
fiscalYearEnd: 31.01.2019 00:00
currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 335.2000
otherNonCurrentAssets: 3466.0000
deferredTaxAssets: 0.0000
capitalReserves: 2602.7000
retainedEarnings: 3076.1000
otherComprehensiveIncome: -38.3000
longTermProvisions: 973.2000
longTermDeferredTaxLiabilities: 973.2000
otherNonCurrentLiabilities: 488.7000
shortTermProvisions: 60.0000
currentDeferredIncomeTaxesL: 60.0000
otherCurrentLiabilities: 619.3000
debtTotal: 4265.3000
provisionsForTaxes: 1033.2000
salesMarketingCosts: 5160.0000
amortization: 0.0000
interest: 0.0000
interestExpenses: 370.0000
operatingIncomeBeforeTaxes: -1309.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -1590.8000
incomeContinuingOperations: -1590.8000
cashAtYearEnd: 446.7000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0323
intensityOfPPEInvestments: 25.5185
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 31.7994
intensityOfLiquidAssets: 3.1264
debtRatio: 58.2045
provisionsRatio: 7.6527
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 444.9773
liquidityIIICurrentRatio: 204.8623
bookValue: 235120.8333
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.6212
totalCapitalTurnover: 1.6905
inventoryTurnover: 6.4546
netIncomePerEmployee: -8735.8594
totalAssetsPerEmployee: 74141.6804
preTaxMargin: -5.7354
employeesGrowth: 3.4072
grossProfitGrowth: -1.0595
ebitGrowth: -146.9961
calcEBITDA: -939.0000
liquidAssetsGrowth: -61.5504
cashFlowGrowthRate: 16.9382
marketCapTotal: 23035857000.0000
freeFloatMarketCapTotal: 15088486335.0000
marketCapTotalPerEmployee: 126501.1367
roi: -1178.2656
freeFloatTotal: 65.5000
netDebtI: 3843.2000
netDebtII: 7436.2000
priceEarningsRatioCompany: -14.4738
priceCashFlowRatio: 13.0441
dividendYield: 0.0000
bookValuePerShare: 23.7196
marketCap: 23035857000.0000
earningsYield: -6.9090
cashFlowPerShare: 7.4233
priceBookValueRatio: 4.0823
dividendsPerShare: 0.0000
netEarningsPerShare: -6.6868
revenuesPerShare: 95.9365
liquidAssetsPerShare: 1.7743
bookValuePerShareGrowth: -21.7965
priceSalesRatio: 1.0093
marketCapToEBITDAratio: -24.5193
marketCapPerEmployee: 126501.1367
earningsYieldII: -6.9058
earningsYieldIII: -6.9058
freeFloatMarketCap: 15088486335.0000
priceEPSDiluted: -14.5390
payoutRatio: 0.0000
epsBasic5YrAverage: 1.7060
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 3.9903
revenuesPerShareGrowth: 2.1230
cashFlowPerShareGrowth: 16.3975
sharesOutstanding: 237900000.0000
sharesOutstandingDiluted: 237900000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 65.5000
currency: USD
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: -0.0109
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
marketCapTotal: 24478799180.1600
priceEarningsRatioCompany: 29.8223
priceCashFlowRatio: 13.2034
dividendYield: 0.0000
bookValuePerShare: 26.3693
marketCap: 24478799180.1600
earningsYield: 3.3532
cashFlowPerShare: 7.8828
netAssetsPerShare: 26.3693
priceBookValueRatio: 3.9470
priceEarningsRatio: 29.8522
netEarningsPerShare: 3.4865
revenuesPerShare: 99.5396
liquidAssetsPerShare: 2.2732
priceSalesRatio: 1.0456
marketCapToEBITDAratio: 19.5593
marketCapPerEmployee: 127849.6945
earningsYieldII: 3.3498
earningsYieldIII: 3.3498
freeFloatMarketCap: 15544037479.4016
sharesOutstanding: 235575864.0000
freeFloatMarketCapTotal: 15544037479.4016
marketCapTotalPerEmployee: 126767.4737
dividendYieldRegular: 0.0000
currency: USD