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: | 31.01.2023 00:00 |
| stockholderStructure: | Freefloat (76.4%),The Vanguard Group, Inc. (10.6%),BlackRock, Inc. (7.3%),Mantle Ridge LP (5.7%) |
| sharesOutstanding: | 225100000.0000 |
| ceo: | Michael A. Witynski |
| board: | Kevin S. Wampler, Alasdair James, Betty Click, Bob Sasser, Michael Lech, Neil A. Curran, Richard L. McNeely |
| supervisoryBoard: | Richard W. Dreiling, Bertram L. Scott, Cheryl W. Grisé, Daniel J. Heinrich, Edward J. Kelly, Jeffrey Naylor, Mary A. Laschinger, Michael A. Witynski, Paul C. Hilal, Stephanie Stahl, Thomas W. Dickson, Winnie Park |
| countryID: | 20 |
| freeFloat: | 76.4000 |
| 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: | 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 |
| year: | 2022 | cash: | 984.9000 |
| balanceSheetTotal: | 21721.8000 | liabilities: | 14003.3000 |
| shareCapital: | 2.2000 | totalShareholdersEquity: | 7718.5000 |
| sales: | 26309.8000 | bankLoans: | 1811.4000 |
| investment: | 0.0000 | incomeBeforeTaxes: | 1632.2000 |
| netIncome: | 1327.9000 | cashFlow: | -425.3000 |
| employees: | 210500 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| 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 |
| year: | 2022 |
| cash: | 984.9000 |
| balanceSheetTotal: | 21721.8000 |
| liabilities: | 14003.3000 |
| shareCapital: | 2.2000 |
| totalShareholdersEquity: | 7718.5000 |
| sales: | 26309.8000 |
| bankLoans: | 1811.4000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 1632.2000 |
| netIncome: | 1327.9000 |
| cashFlow: | -425.3000 |
| employees: | 210500 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| 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: | -0.0174 | 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 |
| units: | 1000000 | balanceSheetTotal: | 21721.8000 |
| cash: | 984.9000 | currentAssets: | 5609.2000 |
| liabilities: | 4176.6000 | totalLiabilitiesEquity: | 21721.8000 |
| provisions: | 1069.8000 | totalShareholdersEquity: | 7718.5000 |
| employees: | 210500 | property: | 4477.3000 |
| intangibleAssets: | 3100.0000 | inventories: | 4367.3000 |
| accountsPayable: | 1884.2000 | liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 14003.3000 | shortTermDebt: | 0.0000 |
| commonStock: | 2.2000 | sales: | 26309.8000 |
| netIncome: | 1327.9000 | operatingResult: | 1811.4000 |
| ebitda: | 1811.4000 | incomeInterest: | -178.9000 |
| incomeTaxes: | 304.3000 | costGoodsSold: | 18583.9000 |
| grossProfit: | 7737.3000 | revenuePerEmployee: | 124987.1734 |
| cashFlow: | 1431.5000 | cashFlowInvesting: | -1019.9000 |
| cashFlowFinancing: | -836.5000 | cashFlowTotal: | -425.3000 |
| accountingStandard: | US GAAP | equityRatio: | 35.5334 |
| debtEquityRatio: | 181.4251 | liquidityI: | 23.5814 |
| liquidityII: | 23.5814 | netMargin: | 5.0472 |
| grossMargin: | 29.4084 | cashFlowMargin: | 5.4409 |
| ebitMargin: | 6.8849 | ebitdaMargin: | 6.8849 |
| preTaxROE: | 21.1466 | preTaxROA: | 7.5141 |
| roe: | 17.2041 | roa: | 6.1132 |
| netIncomeGrowth: | -1.0433 | revenuesGrowth: | 3.1381 |
| taxExpenseRate: | 18.6435 | equityTurnover: | 3.4087 |
| epsBasic: | 5.8300 | epsDiluted: | 5.8000 |
| epsBasicGrowth: | 2.6408 | shareCapital: | 2.2000 |
| incomeBeforeTaxes: | 1632.2000 | fiscalYearBegin: | 01.02.2021 00:00 |
| fiscalYearEnd: | 31.01.2022 00:00 | currentDeferredIncomeTaxesA: | 0.0000 |
| otherReceivablesAssets: | 257.0000 | otherNonCurrentAssets: | 6530.6000 |
| deferredTaxAssets: | 0.0000 | capitalReserves: | 1243.9000 |
| retainedEarnings: | 6507.6000 | otherComprehensiveIncome: | -35.2000 |
| longTermProvisions: | 987.2000 | longTermDeferredTaxLiabilities: | 987.2000 |
| otherNonCurrentLiabilities: | 256.1000 | shortTermProvisions: | 82.6000 |
| currentDeferredIncomeTaxesL: | 82.6000 | otherCurrentLiabilities: | 802.0000 |
| debtTotal: | 3417.0000 | provisionsForTaxes: | 1069.8000 |
| salesMarketingCosts: | 5925.9000 | amortization: | 0.0000 |
| interest: | 0.0000 | interestExpenses: | 178.9000 |
| operatingIncomeBeforeTaxes: | 1632.2000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 1327.9000 | incomeContinuingOperations: | 1327.9000 |
| cashAtYearEnd: | 1038.3000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0017 | intensityOfPPEInvestments: | 20.6120 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 25.8229 |
| intensityOfLiquidAssets: | 4.5342 | debtRatio: | 64.4666 |
| provisionsRatio: | 4.9250 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 978.2256 | liquidityIIICurrentRatio: | 134.3006 |
| bookValue: | 350840.9091 | personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.6800 | totalCapitalTurnover: | 1.2112 |
| inventoryTurnover: | 6.0243 | netIncomePerEmployee: | 6308.3135 |
| totalAssetsPerEmployee: | 103191.4489 | preTaxMargin: | 6.2038 |
| employeesGrowth: | 5.6197 | grossProfitGrowth: | -0.6548 |
| ebitGrowth: | -4.0521 | calcEBITDA: | 1811.1000 |
| liquidAssetsGrowth: | -30.4793 | cashFlowGrowthRate: | -47.2996 |
| marketCapTotal: | 29905038000.0000 | freeFloatMarketCapTotal: | 22847449032.0000 |
| marketCapTotalPerEmployee: | 142066.6888 | roi: | 611.3213 |
| freeFloatTotal: | 76.4000 | netDebtI: | 2432.1000 |
| netDebtII: | 13018.4000 | priceEarningsRatioCompany: | 22.5077 |
| priceCashFlowRatio: | 20.8907 | dividendYield: | 0.0000 |
| bookValuePerShare: | 33.8679 | marketCap: | 29905038000.0000 |
| earningsYield: | 4.4429 | pegRatio: | 8.5229 |
| cashFlowPerShare: | 6.2813 | priceBookValueRatio: | 3.8745 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 22.5205 |
| netEarningsPerShare: | 5.8267 | revenuesPerShare: | 115.4445 |
| liquidAssetsPerShare: | 4.3216 | netEPSGrowthII: | 2.6475 |
| bookValuePerShareGrowth: | 9.8977 | priceSalesRatio: | 1.1367 |
| marketCapToEBITDAratio: | 16.5094 | marketCapPerEmployee: | 142066.6888 |
| pegRatioII: | 8.5064 | pegRatioIII: | 8.5064 |
| earningsYieldII: | 4.4404 | earningsYieldIII: | 4.4404 |
| freeFloatMarketCap: | 22847449032.0000 | priceEPSDiluted: | 22.6241 |
| dilutedEPSGrowth: | 2.6549 | payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 3.1100 | dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | 1.8061 | revenuesPerShareGrowth: | 6.9848 |
| cashFlowPerShareGrowth: | -45.3341 | sharesOutstanding: | 227900000.0000 |
| sharesOutstandingDiluted: | 229000000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 76.4000 |
| currency: | USD |
| year: | 2023 | currencyID: | 4 |
| marketCapTotal: | 37446964563.3600 | priceEarningsRatioCompany: | 28.6038 |
| priceCashFlowRatio: | 26.5488 | dividendYield: | 0.0000 |
| bookValuePerShare: | 33.8679 | marketCap: | 37446964563.3600 |
| earningsYield: | 3.4960 | pegRatio: | 10.8313 |
| cashFlowPerShare: | 6.2813 | netAssetsPerShare: | 33.8679 |
| priceBookValueRatio: | 4.9238 | priceEarningsRatio: | 28.6201 |
| netEarningsPerShare: | 5.8267 | revenuesPerShare: | 115.4445 |
| liquidAssetsPerShare: | 4.3216 | priceSalesRatio: | 1.4445 |
| marketCapToEBITDAratio: | 20.9808 | marketCapPerEmployee: | 180544.4371 |
| pegRatioII: | 10.8102 | pegRatioIII: | 10.8102 |
| earningsYieldII: | 3.4941 | earningsYieldIII: | 3.4941 |
| freeFloatMarketCap: | 28609480926.4070 | freeFloatMarketCapTotal: | 28609480926.4070 |
| marketCapTotalPerEmployee: | 177895.3186 | dividendYieldRegular: | 0.0000 |
| currency: | USD |
Finanzen (ausführlich)
| 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: | -0.0174 |
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 21721.8000 |
| cash: | 984.9000 |
| currentAssets: | 5609.2000 |
| liabilities: | 4176.6000 |
| totalLiabilitiesEquity: | 21721.8000 |
| provisions: | 1069.8000 |
| totalShareholdersEquity: | 7718.5000 |
| employees: | 210500 |
| property: | 4477.3000 |
| intangibleAssets: | 3100.0000 |
| inventories: | 4367.3000 |
| accountsPayable: | 1884.2000 |
| liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 14003.3000 |
| shortTermDebt: | 0.0000 |
| commonStock: | 2.2000 |
| sales: | 26309.8000 |
| netIncome: | 1327.9000 |
| operatingResult: | 1811.4000 |
| ebitda: | 1811.4000 |
| incomeInterest: | -178.9000 |
| incomeTaxes: | 304.3000 |
| costGoodsSold: | 18583.9000 |
| grossProfit: | 7737.3000 |
| revenuePerEmployee: | 124987.1734 |
| cashFlow: | 1431.5000 |
| cashFlowInvesting: | -1019.9000 |
| cashFlowFinancing: | -836.5000 |
| cashFlowTotal: | -425.3000 |
| accountingStandard: | US GAAP |
| equityRatio: | 35.5334 |
| debtEquityRatio: | 181.4251 |
| liquidityI: | 23.5814 |
| liquidityII: | 23.5814 |
| netMargin: | 5.0472 |
| grossMargin: | 29.4084 |
| cashFlowMargin: | 5.4409 |
| ebitMargin: | 6.8849 |
| ebitdaMargin: | 6.8849 |
| preTaxROE: | 21.1466 |
| preTaxROA: | 7.5141 |
| roe: | 17.2041 |
| roa: | 6.1132 |
| netIncomeGrowth: | -1.0433 |
| revenuesGrowth: | 3.1381 |
| taxExpenseRate: | 18.6435 |
| equityTurnover: | 3.4087 |
| epsBasic: | 5.8300 |
| epsDiluted: | 5.8000 |
| epsBasicGrowth: | 2.6408 |
| shareCapital: | 2.2000 |
| incomeBeforeTaxes: | 1632.2000 |
| fiscalYearBegin: | 01.02.2021 00:00 |
| fiscalYearEnd: | 31.01.2022 00:00 |
| currentDeferredIncomeTaxesA: | 0.0000 |
| otherReceivablesAssets: | 257.0000 |
| otherNonCurrentAssets: | 6530.6000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 1243.9000 |
| retainedEarnings: | 6507.6000 |
| otherComprehensiveIncome: | -35.2000 |
| longTermProvisions: | 987.2000 |
| longTermDeferredTaxLiabilities: | 987.2000 |
| otherNonCurrentLiabilities: | 256.1000 |
| shortTermProvisions: | 82.6000 |
| currentDeferredIncomeTaxesL: | 82.6000 |
| otherCurrentLiabilities: | 802.0000 |
| debtTotal: | 3417.0000 |
| provisionsForTaxes: | 1069.8000 |
| salesMarketingCosts: | 5925.9000 |
| amortization: | 0.0000 |
| interest: | 0.0000 |
| interestExpenses: | 178.9000 |
| operatingIncomeBeforeTaxes: | 1632.2000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 1327.9000 |
| incomeContinuingOperations: | 1327.9000 |
| cashAtYearEnd: | 1038.3000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0017 |
| intensityOfPPEInvestments: | 20.6120 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 25.8229 |
| intensityOfLiquidAssets: | 4.5342 |
| debtRatio: | 64.4666 |
| provisionsRatio: | 4.9250 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 978.2256 |
| liquidityIIICurrentRatio: | 134.3006 |
| bookValue: | 350840.9091 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.6800 |
| totalCapitalTurnover: | 1.2112 |
| inventoryTurnover: | 6.0243 |
| netIncomePerEmployee: | 6308.3135 |
| totalAssetsPerEmployee: | 103191.4489 |
| preTaxMargin: | 6.2038 |
| employeesGrowth: | 5.6197 |
| grossProfitGrowth: | -0.6548 |
| ebitGrowth: | -4.0521 |
| calcEBITDA: | 1811.1000 |
| liquidAssetsGrowth: | -30.4793 |
| cashFlowGrowthRate: | -47.2996 |
| marketCapTotal: | 29905038000.0000 |
| freeFloatMarketCapTotal: | 22847449032.0000 |
| marketCapTotalPerEmployee: | 142066.6888 |
| roi: | 611.3213 |
| freeFloatTotal: | 76.4000 |
| netDebtI: | 2432.1000 |
| netDebtII: | 13018.4000 |
| priceEarningsRatioCompany: | 22.5077 |
| priceCashFlowRatio: | 20.8907 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 33.8679 |
| marketCap: | 29905038000.0000 |
| earningsYield: | 4.4429 |
| pegRatio: | 8.5229 |
| cashFlowPerShare: | 6.2813 |
| priceBookValueRatio: | 3.8745 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 22.5205 |
| netEarningsPerShare: | 5.8267 |
| revenuesPerShare: | 115.4445 |
| liquidAssetsPerShare: | 4.3216 |
| netEPSGrowthII: | 2.6475 |
| bookValuePerShareGrowth: | 9.8977 |
| priceSalesRatio: | 1.1367 |
| marketCapToEBITDAratio: | 16.5094 |
| marketCapPerEmployee: | 142066.6888 |
| pegRatioII: | 8.5064 |
| pegRatioIII: | 8.5064 |
| earningsYieldII: | 4.4404 |
| earningsYieldIII: | 4.4404 |
| freeFloatMarketCap: | 22847449032.0000 |
| priceEPSDiluted: | 22.6241 |
| dilutedEPSGrowth: | 2.6549 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 3.1100 |
| dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | 1.8061 |
| revenuesPerShareGrowth: | 6.9848 |
| cashFlowPerShareGrowth: | -45.3341 |
| sharesOutstanding: | 227900000.0000 |
| sharesOutstandingDiluted: | 229000000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 76.4000 |
| currency: | USD |
| year: | 2023 |
| currencyID: | 4 |
| marketCapTotal: | 37446964563.3600 |
| priceEarningsRatioCompany: | 28.6038 |
| priceCashFlowRatio: | 26.5488 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 33.8679 |
| marketCap: | 37446964563.3600 |
| earningsYield: | 3.4960 |
| pegRatio: | 10.8313 |
| cashFlowPerShare: | 6.2813 |
| netAssetsPerShare: | 33.8679 |
| priceBookValueRatio: | 4.9238 |
| priceEarningsRatio: | 28.6201 |
| netEarningsPerShare: | 5.8267 |
| revenuesPerShare: | 115.4445 |
| liquidAssetsPerShare: | 4.3216 |
| priceSalesRatio: | 1.4445 |
| marketCapToEBITDAratio: | 20.9808 |
| marketCapPerEmployee: | 180544.4371 |
| pegRatioII: | 10.8102 |
| pegRatioIII: | 10.8102 |
| earningsYieldII: | 3.4941 |
| earningsYieldIII: | 3.4941 |
| freeFloatMarketCap: | 28609480926.4070 |
| freeFloatMarketCapTotal: | 28609480926.4070 |
| marketCapTotalPerEmployee: | 177895.3186 |
| dividendYieldRegular: | 0.0000 |
| currency: | USD |
