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 |
