Dollar Tree, Inc.

85,25 USD -1,01 (-1,17%)
Bid 85,36 USD
Ask 85,52 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 (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