Exelon Corp

49,38 USD 0,36 (+0,73%)
Bid 48,88 USD
Ask 50,00 USD

Firmenbeschreibung

Der US-amerikanische Energiekonzern Exelon Corporation ist die Holdinggesellschaft der beiden Energieversorgungsunternehmen Commonwealth Edison Company und PECO Energy Company. Exelon produziert, transportiert, verteilt und verkauft Strom vorwiegend auf den regionalen Märkten der Bundesstaaten Illinois, Texas, Maryland und Pennsylvania.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (69.65%), The Vanguard Group, Inc. (8.56%), BlackRock, Inc. (7.9%), Wellington Management Group LLP (7.74%), State Street Corporation (6.15%)
sharesOutstanding: 977832660.0000
ceo: Christopher M. Crane
board: Joseph Nigro, Amy E. Best, Bryan Hanson, Calvin G. Butler, Carim V. Khouzami, Daniel L. Eggers, David Diaz, David Glockner, David M. Velazquez, Gayle E. Littleton, James McHugh, Joseph Dominguez, Judy Rader, Kate Norman, Kathleen L. Barrón, M. Bridget Reidy, Michael Innocenzo, Mike Koehler
supervisoryBoard: Mayo A. Shattuck III, Admiral John M. Richardson, Ann C. Berzin, Anthony K. Anderson, Christopher M. Crane, Dr. Paul L. Joskow, John F. Young, Laurie Brlas, Linda P. Jojo, Marjorie Rodgers Cheshire, Robert J. Lawless, W. Paul Bowers, Yves C. de Balmann
countryID: 20
freeFloat: 69.6500
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Energieversorger
industryName: Energie und Versorger
subsectorName: Energieversorger
country: USA
countryName: USA

Kontakt

phone: +1-312-394-2345
irWebSite: https://is.gd/pP7fKw

Adresse

street: 10 South Dearborn Street, 48th Fl.
city: Chicago, IL 60680-5379, USA
phone: +1-312-394-7398
fax: +1-630-663-7599
webSite: www.exeloncorp.com

Finanzen (kurz)

year: 2018 cash: 1349.0000
balanceSheetTotal: 119666.0000 liabilities: 86596.0000
shareCapital: 19116.0000 totalShareholdersEquity: 30764.0000
sales: 35985.0000 bankLoans: 8251.0000
incomeBeforeTaxes: 2232.0000 netIncome: 2010.0000
cashFlow: 591.0000 employees: 33383
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 587.0000
balanceSheetTotal: 124997.0000 liabilities: 90404.0000
shareCapital: 19274.0000 totalShareholdersEquity: 32224.0000
sales: 34438.0000 bankLoans: 8626.0000
incomeBeforeTaxes: 3985.0000 netIncome: 2936.0000
cashFlow: -659.0000 employees: 32713
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 663.0000
balanceSheetTotal: 129317.0000 liabilities: 94449.0000
shareCapital: 19373.0000 totalShareholdersEquity: 32585.0000
sales: 33039.0000 bankLoans: 7837.0000
incomeBeforeTaxes: 2333.0000 netIncome: 1963.0000
cashFlow: 44.0000 employees: 32340
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2018
cash: 1349.0000
balanceSheetTotal: 119666.0000
liabilities: 86596.0000
shareCapital: 19116.0000
totalShareholdersEquity: 30764.0000
sales: 35985.0000
bankLoans: 8251.0000
incomeBeforeTaxes: 2232.0000
netIncome: 2010.0000
cashFlow: 591.0000
employees: 33383
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 587.0000
balanceSheetTotal: 124997.0000
liabilities: 90404.0000
shareCapital: 19274.0000
totalShareholdersEquity: 32224.0000
sales: 34438.0000
bankLoans: 8626.0000
incomeBeforeTaxes: 3985.0000
netIncome: 2936.0000
cashFlow: -659.0000
employees: 32713
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 663.0000
balanceSheetTotal: 129317.0000
liabilities: 94449.0000
shareCapital: 19373.0000
totalShareholdersEquity: 32585.0000
sales: 33039.0000
bankLoans: 7837.0000
incomeBeforeTaxes: 2333.0000
netIncome: 1963.0000
cashFlow: 44.0000
employees: 32340
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 124997.0000
cash: 587.0000 currentAssets: 12037.0000
liabilities: 14185.0000 totalLiabilitiesEquity: 124997.0000
provisions: 12351.0000 totalShareholdersEquity: 32224.0000
employees: 32713 property: 80233.0000
longTermInvestments: 13698.0000 inventories: 1768.0000
accountsReceivable: 6175.0000 accountsPayable: 3560.0000
liabilitiesBanks: 1763.0000 liabilitiesTotal: 90404.0000
longTermDebt: 393.0000 shortTermDebt: 1370.0000
minorityInterests: 2349.0000 commonStock: 19274.0000
sales: 34438.0000 depreciation: 4252.0000
netIncome: 2936.0000 operatingResult: 4374.0000
ebitda: 8626.0000 incomeInterest: -1616.0000
incomeTaxes: 774.0000 materialCosts: 15497.0000
costGoodsSold: 15497.0000 grossProfit: 18941.0000
minorityInterestsProfit: -92.0000 revenuePerEmployee: 1052731.3301
cashFlow: 6659.0000 cashFlowInvesting: -7260.0000
cashFlowFinancing: -58.0000 cashFlowTotal: -659.0000
accountingStandard: US GAAP equityRatio: 25.7798
debtEquityRatio: 287.9003 liquidityI: 4.1382
liquidityII: 47.6701 netMargin: 8.5255
grossMargin: 55.0003 cashFlowMargin: 19.3362
ebitMargin: 12.7011 ebitdaMargin: 25.0479
preTaxROE: 12.3666 preTaxROA: 3.1881
roe: 9.1112 roa: 2.3489
netIncomeGrowth: 46.0697 revenuesGrowth: -4.2990
taxExpenseRate: 19.4228 equityTurnover: 1.0687
epsBasic: 3.0200 epsDiluted: 3.0100
epsBasicGrowth: 45.1923 shareCapital: 19274.0000
incomeBeforeTaxes: 3985.0000 participationResult: 32.0000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 6175.0000 associatedPartyReceivables: 0.0000
otherReceivablesAssets: 2423.0000 otherNonCurrentAssets: 3197.0000
deferredTaxAssets: 0.0000 retainedEarnings: 16267.0000
otherComprehensiveIncome: -3194.0000 longTermProvisions: 12351.0000
longTermDeferredTaxLiabilities: 12351.0000 otherNonCurrentLiabilities: 16663.0000
shortTermProvisions: 0.0000 currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 2564.0000 debtTotal: 1763.0000
provisionsForTaxes: 12351.0000 otherOperatingExpenses: 0.0000
amortization: 4252.0000 interestExpenses: 1616.0000
participationsResult: 32.0000 operatingIncomeBeforeTaxes: 3985.0000
incomeAfterTaxes: 3211.0000 incomeContinuingOperations: 2936.0000
dividendsPaid: 1408.0000 cashAtYearEnd: 1122.0000
ownStocks: -123.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 64.1879
intensityOfCapitalInvestments: 10.9587 intensityOfCurrentAssets: 9.6298
intensityOfLiquidAssets: 0.4696 debtRatio: 74.2202
provisionsRatio: 9.8810 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1393.1972 liquidityIIICurrentRatio: 84.8572
bookValue: 167.1890 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 44.9997 researchAndDevCostsRate: 0.0000
interestExpensesRate: 4.6925 totalCapitalTurnover: 0.2755
inventoryTurnover: 19.4785 netIncomePerEmployee: 89750.2522
totalAssetsPerEmployee: 3821019.1667 preTaxMargin: 11.5715
employeesGrowth: -2.0070 grossProfitGrowth: -1.9363
ebitGrowth: 12.2114 calcEBITDA: 9670.0000
liquidAssetsGrowth: -56.4863 cashFlowGrowthRate: -22.9639
marketCapTotal: 44359070000.0000 freeFloatMarketCapTotal: 32204684820.0000
marketCapTotalPerEmployee: 1356007.3977 roi: 234.8856
freeFloatTotal: 72.6000 netDebtI: 1176.0000
netDebtII: 92186.0000 priceEarningsRatioCompany: 15.0960
priceCashFlowRatio: 6.6615 dividendYield: 3.1805
bookValuePerShare: 33.1182 marketCap: 44359070000.0000
earningsYield: 6.6243 pegRatio: 0.3340
cashFlowPerShare: 6.8438 netAssetsPerShare: 35.5324
priceBookValueRatio: 1.3766 dividendsPerShare: 1.4500
priceEarningsRatio: 15.1087 netEarningsPerShare: 3.0175
revenuesPerShare: 35.3936 liquidAssetsPerShare: 0.6033
netEPSGrowthII: 45.1689 dividendGrowth: 5.0725
bookValuePerShareGrowth: 4.0999 priceSalesRatio: 1.2881
marketCapToEBITDAratio: 5.1425 marketCapPerEmployee: 1356007.3977
pegRatioII: 0.3345 pegRatioIII: 0.3345
earningsYieldII: 6.6187 earningsYieldIII: 6.6187
freeFloatMarketCap: 32204684820.0000 priceEPSDiluted: 15.1462
dilutedEPSGrowth: 45.4106 payoutRatio: 48.0132
epsBasic5YrAverage: 2.5720 dividendsPS5YrAverage: 1.3280
freeCashFlowPerShare: -0.6177 revenuesPerShareGrowth: -4.8892
cashFlowPerShareGrowth: -23.4389 sharesOutstanding: 973000000.0000
sharesOutstandingDiluted: 974000000.0000 dividendYieldRegular: 3.1805
dividendPSRegular: 1.4500 dividendCover: 2.0828
dividend3YearAnnualizedGrowth: 4.7930 dividend5YearAnnualizedGrowth: 3.1785
freeFloat: 72.6000 currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 129317.0000
cash: 663.0000 currentAssets: 12562.0000
liabilities: 12771.0000 totalLiabilitiesEquity: 129317.0000
provisions: 13035.0000 totalShareholdersEquity: 32585.0000
employees: 32340 property: 82584.0000
longTermInvestments: 15019.0000 inventories: 1722.0000
accountsReceivable: 4629.0000 accountsPayable: 3562.0000
liabilitiesBanks: 2504.0000 liabilitiesTotal: 94449.0000
longTermDebt: 473.0000 shortTermDebt: 2031.0000
minorityInterests: 2283.0000 commonStock: 19373.0000
sales: 33039.0000 depreciation: 5014.0000
netIncome: 1963.0000 operatingResult: 2823.0000
ebitda: 7837.0000 incomeInterest: -1635.0000
incomeTaxes: 373.0000 materialCosts: 14104.0000
costGoodsSold: 14104.0000 grossProfit: 18935.0000
minorityInterestsProfit: 9.0000 revenuePerEmployee: 1021614.1002
cashFlow: 4235.0000 cashFlowInvesting: -4336.0000
cashFlowFinancing: 145.0000 cashFlowTotal: 44.0000
accountingStandard: US GAAP equityRatio: 25.1978
debtEquityRatio: 296.8605 liquidityI: 5.1914
liquidityII: 41.4376 netMargin: 5.9415
grossMargin: 57.3111 cashFlowMargin: 12.8182
ebitMargin: 8.5444 ebitdaMargin: 23.7205
preTaxROE: 7.1597 preTaxROA: 1.8041
roe: 6.0242 roa: 1.5180
netIncomeGrowth: -33.1403 revenuesGrowth: -4.0624
taxExpenseRate: 15.9880 equityTurnover: 1.0139
epsBasic: 2.0100 epsDiluted: 2.0100
epsBasicGrowth: -33.4437 shareCapital: 19373.0000
incomeBeforeTaxes: 2333.0000 participationResult: 24.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 4629.0000 associatedPartyReceivables: 0.0000
otherReceivablesAssets: 4428.0000 otherNonCurrentAssets: 2982.0000
deferredTaxAssets: 0.0000 retainedEarnings: 16735.0000
otherComprehensiveIncome: -3400.0000 longTermProvisions: 13035.0000
longTermDeferredTaxLiabilities: 13035.0000 otherNonCurrentLiabilities: 15884.0000
shortTermProvisions: 0.0000 currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 3281.0000 debtTotal: 2504.0000
provisionsForTaxes: 13035.0000 otherOperatingExpenses: 0.0000
amortization: 5014.0000 interestExpenses: 1635.0000
participationsResult: 24.0000 operatingIncomeBeforeTaxes: 2333.0000
incomeAfterTaxes: 1960.0000 incomeContinuingOperations: 1963.0000
dividendsPaid: 1492.0000 cashAtYearEnd: 1166.0000
ownStocks: -123.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 63.8617
intensityOfCapitalInvestments: 11.6141 intensityOfCurrentAssets: 9.7141
intensityOfLiquidAssets: 0.5127 debtRatio: 74.8022
provisionsRatio: 10.0799 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 2284.1086 liquidityIIICurrentRatio: 98.3635
bookValue: 168.1980 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 42.6889 researchAndDevCostsRate: 0.0000
interestExpensesRate: 4.9487 totalCapitalTurnover: 0.2555
inventoryTurnover: 19.1864 netIncomePerEmployee: 60698.8250
totalAssetsPerEmployee: 3998670.3772 preTaxMargin: 7.0614
employeesGrowth: -1.1402 grossProfitGrowth: -0.0317
ebitGrowth: -35.4595 calcEBITDA: 8994.0000
liquidAssetsGrowth: 12.9472 cashFlowGrowthRate: -36.4019
marketCapTotal: 41206720000.0000 freeFloatMarketCapTotal: 29916078720.0000
marketCapTotalPerEmployee: 1274171.9233 roi: 151.7975
freeFloatTotal: 72.6000 netDebtI: 1841.0000
netDebtII: 96069.0000 priceEarningsRatioCompany: 21.0050
priceCashFlowRatio: 9.7300 dividendYield: 3.6239
bookValuePerShare: 33.3863 marketCap: 41206720000.0000
earningsYield: 4.7608 pegRatio: -0.6281
cashFlowPerShare: 4.3391 netAssetsPerShare: 35.7254
priceBookValueRatio: 1.2646 dividendsPerShare: 1.5300
priceEarningsRatio: 20.9917 netEarningsPerShare: 2.0113
revenuesPerShare: 33.8514 liquidAssetsPerShare: 0.6793
netEPSGrowthII: -33.3458 dividendGrowth: 5.5172
bookValuePerShareGrowth: 0.8095 priceSalesRatio: 1.2472
marketCapToEBITDAratio: 5.2580 marketCapPerEmployee: 1274171.9233
pegRatioII: -0.6295 pegRatioIII: -0.6295
earningsYieldII: 4.7638 earningsYieldIII: 4.7638
freeFloatMarketCap: 29916078720.0000 priceEPSDiluted: 21.0050
dilutedEPSGrowth: -33.2226 payoutRatio: 76.1194
epsBasic5YrAverage: 2.4640 dividendsPS5YrAverage: 1.3860
freeCashFlowPerShare: -0.1035 revenuesPerShareGrowth: -4.3573
cashFlowPerShareGrowth: -36.5973 sharesOutstanding: 976000000.0000
sharesOutstandingDiluted: 977000000.0000 dividendYieldRegular: 3.6239
dividendPSRegular: 1.5300 dividendCover: 1.3137
dividend3YearAnnualizedGrowth: 5.3109 dividend5YearAnnualizedGrowth: 4.2927
freeFloat: 72.6000 currency: USD
year: 2021 currencyID: 4
marketCapTotal: 48285376750.8000 priceEarningsRatioCompany: 24.5672
priceCashFlowRatio: 11.3801 dividendYield: 3.0984
bookValuePerShare: 33.3863 marketCap: 48285376750.8000
earningsYield: 4.0705 pegRatio: -0.7346
cashFlowPerShare: 4.3391 netAssetsPerShare: 33.3863
priceBookValueRatio: 1.4791 priceEarningsRatio: 24.5516
netEarningsPerShare: 2.0113 revenuesPerShare: 33.8514
liquidAssetsPerShare: 0.6793 priceSalesRatio: 1.4587
marketCapToEBITDAratio: 6.1497 marketCapPerEmployee: 1490256.0297
pegRatioII: -0.7363 pegRatioIII: -0.7363
earningsYieldII: 4.0730 earningsYieldIII: 4.0730
freeFloatMarketCap: 33630764906.9322 sharesOutstanding: 976729539.0000
freeFloatMarketCapTotal: 33630764906.9322 marketCapTotalPerEmployee: 1493054.3213
dividendYieldRegular: 3.0984 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 124997.0000
cash: 587.0000
currentAssets: 12037.0000
liabilities: 14185.0000
totalLiabilitiesEquity: 124997.0000
provisions: 12351.0000
totalShareholdersEquity: 32224.0000
employees: 32713
property: 80233.0000
longTermInvestments: 13698.0000
inventories: 1768.0000
accountsReceivable: 6175.0000
accountsPayable: 3560.0000
liabilitiesBanks: 1763.0000
liabilitiesTotal: 90404.0000
longTermDebt: 393.0000
shortTermDebt: 1370.0000
minorityInterests: 2349.0000
commonStock: 19274.0000
sales: 34438.0000
depreciation: 4252.0000
netIncome: 2936.0000
operatingResult: 4374.0000
ebitda: 8626.0000
incomeInterest: -1616.0000
incomeTaxes: 774.0000
materialCosts: 15497.0000
costGoodsSold: 15497.0000
grossProfit: 18941.0000
minorityInterestsProfit: -92.0000
revenuePerEmployee: 1052731.3301
cashFlow: 6659.0000
cashFlowInvesting: -7260.0000
cashFlowFinancing: -58.0000
cashFlowTotal: -659.0000
accountingStandard: US GAAP
equityRatio: 25.7798
debtEquityRatio: 287.9003
liquidityI: 4.1382
liquidityII: 47.6701
netMargin: 8.5255
grossMargin: 55.0003
cashFlowMargin: 19.3362
ebitMargin: 12.7011
ebitdaMargin: 25.0479
preTaxROE: 12.3666
preTaxROA: 3.1881
roe: 9.1112
roa: 2.3489
netIncomeGrowth: 46.0697
revenuesGrowth: -4.2990
taxExpenseRate: 19.4228
equityTurnover: 1.0687
epsBasic: 3.0200
epsDiluted: 3.0100
epsBasicGrowth: 45.1923
shareCapital: 19274.0000
incomeBeforeTaxes: 3985.0000
participationResult: 32.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 6175.0000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 2423.0000
otherNonCurrentAssets: 3197.0000
deferredTaxAssets: 0.0000
retainedEarnings: 16267.0000
otherComprehensiveIncome: -3194.0000
longTermProvisions: 12351.0000
longTermDeferredTaxLiabilities: 12351.0000
otherNonCurrentLiabilities: 16663.0000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 2564.0000
debtTotal: 1763.0000
provisionsForTaxes: 12351.0000
otherOperatingExpenses: 0.0000
amortization: 4252.0000
interestExpenses: 1616.0000
participationsResult: 32.0000
operatingIncomeBeforeTaxes: 3985.0000
incomeAfterTaxes: 3211.0000
incomeContinuingOperations: 2936.0000
dividendsPaid: 1408.0000
cashAtYearEnd: 1122.0000
ownStocks: -123.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 64.1879
intensityOfCapitalInvestments: 10.9587
intensityOfCurrentAssets: 9.6298
intensityOfLiquidAssets: 0.4696
debtRatio: 74.2202
provisionsRatio: 9.8810
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1393.1972
liquidityIIICurrentRatio: 84.8572
bookValue: 167.1890
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 44.9997
researchAndDevCostsRate: 0.0000
interestExpensesRate: 4.6925
totalCapitalTurnover: 0.2755
inventoryTurnover: 19.4785
netIncomePerEmployee: 89750.2522
totalAssetsPerEmployee: 3821019.1667
preTaxMargin: 11.5715
employeesGrowth: -2.0070
grossProfitGrowth: -1.9363
ebitGrowth: 12.2114
calcEBITDA: 9670.0000
liquidAssetsGrowth: -56.4863
cashFlowGrowthRate: -22.9639
marketCapTotal: 44359070000.0000
freeFloatMarketCapTotal: 32204684820.0000
marketCapTotalPerEmployee: 1356007.3977
roi: 234.8856
freeFloatTotal: 72.6000
netDebtI: 1176.0000
netDebtII: 92186.0000
priceEarningsRatioCompany: 15.0960
priceCashFlowRatio: 6.6615
dividendYield: 3.1805
bookValuePerShare: 33.1182
marketCap: 44359070000.0000
earningsYield: 6.6243
pegRatio: 0.3340
cashFlowPerShare: 6.8438
netAssetsPerShare: 35.5324
priceBookValueRatio: 1.3766
dividendsPerShare: 1.4500
priceEarningsRatio: 15.1087
netEarningsPerShare: 3.0175
revenuesPerShare: 35.3936
liquidAssetsPerShare: 0.6033
netEPSGrowthII: 45.1689
dividendGrowth: 5.0725
bookValuePerShareGrowth: 4.0999
priceSalesRatio: 1.2881
marketCapToEBITDAratio: 5.1425
marketCapPerEmployee: 1356007.3977
pegRatioII: 0.3345
pegRatioIII: 0.3345
earningsYieldII: 6.6187
earningsYieldIII: 6.6187
freeFloatMarketCap: 32204684820.0000
priceEPSDiluted: 15.1462
dilutedEPSGrowth: 45.4106
payoutRatio: 48.0132
epsBasic5YrAverage: 2.5720
dividendsPS5YrAverage: 1.3280
freeCashFlowPerShare: -0.6177
revenuesPerShareGrowth: -4.8892
cashFlowPerShareGrowth: -23.4389
sharesOutstanding: 973000000.0000
sharesOutstandingDiluted: 974000000.0000
dividendYieldRegular: 3.1805
dividendPSRegular: 1.4500
dividendCover: 2.0828
dividend3YearAnnualizedGrowth: 4.7930
dividend5YearAnnualizedGrowth: 3.1785
freeFloat: 72.6000
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 129317.0000
cash: 663.0000
currentAssets: 12562.0000
liabilities: 12771.0000
totalLiabilitiesEquity: 129317.0000
provisions: 13035.0000
totalShareholdersEquity: 32585.0000
employees: 32340
property: 82584.0000
longTermInvestments: 15019.0000
inventories: 1722.0000
accountsReceivable: 4629.0000
accountsPayable: 3562.0000
liabilitiesBanks: 2504.0000
liabilitiesTotal: 94449.0000
longTermDebt: 473.0000
shortTermDebt: 2031.0000
minorityInterests: 2283.0000
commonStock: 19373.0000
sales: 33039.0000
depreciation: 5014.0000
netIncome: 1963.0000
operatingResult: 2823.0000
ebitda: 7837.0000
incomeInterest: -1635.0000
incomeTaxes: 373.0000
materialCosts: 14104.0000
costGoodsSold: 14104.0000
grossProfit: 18935.0000
minorityInterestsProfit: 9.0000
revenuePerEmployee: 1021614.1002
cashFlow: 4235.0000
cashFlowInvesting: -4336.0000
cashFlowFinancing: 145.0000
cashFlowTotal: 44.0000
accountingStandard: US GAAP
equityRatio: 25.1978
debtEquityRatio: 296.8605
liquidityI: 5.1914
liquidityII: 41.4376
netMargin: 5.9415
grossMargin: 57.3111
cashFlowMargin: 12.8182
ebitMargin: 8.5444
ebitdaMargin: 23.7205
preTaxROE: 7.1597
preTaxROA: 1.8041
roe: 6.0242
roa: 1.5180
netIncomeGrowth: -33.1403
revenuesGrowth: -4.0624
taxExpenseRate: 15.9880
equityTurnover: 1.0139
epsBasic: 2.0100
epsDiluted: 2.0100
epsBasicGrowth: -33.4437
shareCapital: 19373.0000
incomeBeforeTaxes: 2333.0000
participationResult: 24.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 4629.0000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 4428.0000
otherNonCurrentAssets: 2982.0000
deferredTaxAssets: 0.0000
retainedEarnings: 16735.0000
otherComprehensiveIncome: -3400.0000
longTermProvisions: 13035.0000
longTermDeferredTaxLiabilities: 13035.0000
otherNonCurrentLiabilities: 15884.0000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 3281.0000
debtTotal: 2504.0000
provisionsForTaxes: 13035.0000
otherOperatingExpenses: 0.0000
amortization: 5014.0000
interestExpenses: 1635.0000
participationsResult: 24.0000
operatingIncomeBeforeTaxes: 2333.0000
incomeAfterTaxes: 1960.0000
incomeContinuingOperations: 1963.0000
dividendsPaid: 1492.0000
cashAtYearEnd: 1166.0000
ownStocks: -123.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 63.8617
intensityOfCapitalInvestments: 11.6141
intensityOfCurrentAssets: 9.7141
intensityOfLiquidAssets: 0.5127
debtRatio: 74.8022
provisionsRatio: 10.0799
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 2284.1086
liquidityIIICurrentRatio: 98.3635
bookValue: 168.1980
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 42.6889
researchAndDevCostsRate: 0.0000
interestExpensesRate: 4.9487
totalCapitalTurnover: 0.2555
inventoryTurnover: 19.1864
netIncomePerEmployee: 60698.8250
totalAssetsPerEmployee: 3998670.3772
preTaxMargin: 7.0614
employeesGrowth: -1.1402
grossProfitGrowth: -0.0317
ebitGrowth: -35.4595
calcEBITDA: 8994.0000
liquidAssetsGrowth: 12.9472
cashFlowGrowthRate: -36.4019
marketCapTotal: 41206720000.0000
freeFloatMarketCapTotal: 29916078720.0000
marketCapTotalPerEmployee: 1274171.9233
roi: 151.7975
freeFloatTotal: 72.6000
netDebtI: 1841.0000
netDebtII: 96069.0000
priceEarningsRatioCompany: 21.0050
priceCashFlowRatio: 9.7300
dividendYield: 3.6239
bookValuePerShare: 33.3863
marketCap: 41206720000.0000
earningsYield: 4.7608
pegRatio: -0.6281
cashFlowPerShare: 4.3391
netAssetsPerShare: 35.7254
priceBookValueRatio: 1.2646
dividendsPerShare: 1.5300
priceEarningsRatio: 20.9917
netEarningsPerShare: 2.0113
revenuesPerShare: 33.8514
liquidAssetsPerShare: 0.6793
netEPSGrowthII: -33.3458
dividendGrowth: 5.5172
bookValuePerShareGrowth: 0.8095
priceSalesRatio: 1.2472
marketCapToEBITDAratio: 5.2580
marketCapPerEmployee: 1274171.9233
pegRatioII: -0.6295
pegRatioIII: -0.6295
earningsYieldII: 4.7638
earningsYieldIII: 4.7638
freeFloatMarketCap: 29916078720.0000
priceEPSDiluted: 21.0050
dilutedEPSGrowth: -33.2226
payoutRatio: 76.1194
epsBasic5YrAverage: 2.4640
dividendsPS5YrAverage: 1.3860
freeCashFlowPerShare: -0.1035
revenuesPerShareGrowth: -4.3573
cashFlowPerShareGrowth: -36.5973
sharesOutstanding: 976000000.0000
sharesOutstandingDiluted: 977000000.0000
dividendYieldRegular: 3.6239
dividendPSRegular: 1.5300
dividendCover: 1.3137
dividend3YearAnnualizedGrowth: 5.3109
dividend5YearAnnualizedGrowth: 4.2927
freeFloat: 72.6000
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 48285376750.8000
priceEarningsRatioCompany: 24.5672
priceCashFlowRatio: 11.3801
dividendYield: 3.0984
bookValuePerShare: 33.3863
marketCap: 48285376750.8000
earningsYield: 4.0705
pegRatio: -0.7346
cashFlowPerShare: 4.3391
netAssetsPerShare: 33.3863
priceBookValueRatio: 1.4791
priceEarningsRatio: 24.5516
netEarningsPerShare: 2.0113
revenuesPerShare: 33.8514
liquidAssetsPerShare: 0.6793
priceSalesRatio: 1.4587
marketCapToEBITDAratio: 6.1497
marketCapPerEmployee: 1490256.0297
pegRatioII: -0.7363
pegRatioIII: -0.7363
earningsYieldII: 4.0730
earningsYieldIII: 4.0730
freeFloatMarketCap: 33630764906.9322
sharesOutstanding: 976729539.0000
freeFloatMarketCapTotal: 33630764906.9322
marketCapTotalPerEmployee: 1493054.3213
dividendYieldRegular: 3.0984
currency: USD