Exelon Corp

39,31 USD 0,71 (+1,84%)
Bid 39,13 USD
Ask 39,50 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 (72.6%), The Vanguard Group, Inc. (8.69%), BlackRock, Inc. (7.4%), State Street Corporation (6.2%), Wellington Management Group LLP (5.11%)
sharesOutstanding: 976000000.0000
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, William A. Von Hoene, Jr.
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, Nicholas DeBenedictis (bis 27.04.2021), Robert J. Lawless, Yves C. de Balmann
countryID: 20
freeFloat: 72.6000
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: 2017 cash: 898.0000
balanceSheetTotal: 116700.0000 liabilities: 84568.0000
shareCapital: 18964.0000 totalShareholdersEquity: 29857.0000
sales: 33531.0000 bankLoans: 8088.0000
incomeBeforeTaxes: 3756.0000 netIncome: 3770.0000
cashFlow: 263.0000 employees: 34621
currencyID: 4 units: 1000000
currency: USD
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

Finanzen (kurz)

year: 2017
cash: 898.0000
balanceSheetTotal: 116700.0000
liabilities: 84568.0000
shareCapital: 18964.0000
totalShareholdersEquity: 29857.0000
sales: 33531.0000
bankLoans: 8088.0000
incomeBeforeTaxes: 3756.0000
netIncome: 3770.0000
cashFlow: 263.0000
employees: 34621
currencyID: 4
units: 1000000
currency: USD
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

Finanzen (ausführlich)

year: 2018 currencyID: 4
units: 1000000 balanceSheetTotal: 119666.0000
cash: 1349.0000 currentAssets: 13360.0000
liabilities: 11404.0000 totalLiabilitiesEquity: 119666.0000
provisions: 11330.0000 totalShareholdersEquity: 30764.0000
employees: 33383 property: 76707.0000
longTermInvestments: 12113.0000 inventories: 1685.0000
accountsReceivable: 5863.0000 accountsPayable: 3800.0000
liabilitiesBanks: 1193.0000 liabilitiesTotal: 86596.0000
longTermDebt: 479.0000 shortTermDebt: 714.0000
minorityInterests: 2306.0000 commonStock: 19116.0000
sales: 35985.0000 depreciation: 4353.0000
netIncome: 2010.0000 operatingResult: 3898.0000
ebitda: 8251.0000 incomeInterest: -1529.0000
incomeTaxes: 120.0000 materialCosts: 16670.0000
costGoodsSold: 16670.0000 grossProfit: 19315.0000
minorityInterestsProfit: -74.0000 revenuePerEmployee: 1077943.8636
cashFlow: 8644.0000 cashFlowInvesting: -7834.0000
cashFlowFinancing: -219.0000 cashFlowTotal: 591.0000
accountingStandard: US GAAP equityRatio: 25.7082
debtEquityRatio: 288.9806 liquidityI: 11.8292
liquidityII: 63.2410 netMargin: 5.5857
grossMargin: 53.6751 cashFlowMargin: 24.0211
ebitMargin: 10.8323 ebitdaMargin: 22.9290
preTaxROE: 7.2552 preTaxROA: 1.8652
roe: 6.5336 roa: 1.6797
netIncomeGrowth: -46.6844 revenuesGrowth: 7.3186
taxExpenseRate: 5.3763 equityTurnover: 1.1697
epsBasic: 2.0800 epsDiluted: 2.0700
epsBasicGrowth: -47.7387 shareCapital: 19116.0000
incomeBeforeTaxes: 2232.0000 participationResult: 56.0000
fiscalYearBegin: 01.01.2018 00:00 fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 5863.0000 associatedPartyReceivables: 0.0000
otherReceivablesAssets: 3364.0000 otherNonCurrentAssets: 1575.0000
deferredTaxAssets: 0.0000 retainedEarnings: 14766.0000
otherComprehensiveIncome: -2995.0000 longTermProvisions: 11330.0000
longTermDeferredTaxLiabilities: 11330.0000 otherNonCurrentLiabilities: 15251.0000
shortTermProvisions: 0.0000 currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 3429.0000 debtTotal: 1193.0000
provisionsForTaxes: 11330.0000 otherOperatingExpenses: 0.0000
amortization: 4353.0000 interestExpenses: 1529.0000
participationsResult: 56.0000 operatingIncomeBeforeTaxes: 2232.0000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 2112.0000
incomeContinuingOperations: 2010.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 1332.0000 cashAtYearEnd: 1781.0000
ownStocks: -123.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 64.1009
intensityOfCapitalInvestments: 10.1223 intensityOfCurrentAssets: 11.1644
intensityOfLiquidAssets: 1.1273 debtRatio: 74.2918
provisionsRatio: 9.4680 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1028.4822 liquidityIIICurrentRatio: 117.1519
bookValue: 160.9332 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 46.3249 researchAndDevCostsRate: 0.0000
interestExpensesRate: 4.2490 totalCapitalTurnover: 0.3007
inventoryTurnover: 21.3561 netIncomePerEmployee: 60210.2867
totalAssetsPerEmployee: 3584638.8881 preTaxMargin: 6.2026
employeesGrowth: -3.5759 grossProfitGrowth: -0.9284
ebitGrowth: -8.4977 calcEBITDA: 8086.0000
liquidAssetsGrowth: 50.2227 cashFlowGrowthRate: 15.5615
marketCapTotal: 43611700000.0000 freeFloatMarketCapTotal: 33951708450.0000
marketCapTotalPerEmployee: 1306404.4574 roi: 167.9675
freeFloatTotal: 77.8500 netDebtI: -156.0000
netDebtII: 87553.0000 priceEarningsRatioCompany: 21.6827
priceCashFlowRatio: 5.0453 dividendYield: 3.0599
bookValuePerShare: 31.8139 marketCap: 43611700000.0000
earningsYield: 4.6120 pegRatio: -0.4542
cashFlowPerShare: 8.9390 netAssetsPerShare: 34.1986
priceBookValueRatio: 1.4176 dividendsPerShare: 1.3800
priceEarningsRatio: 21.6974 netEarningsPerShare: 2.0786
revenuesPerShare: 37.2130 liquidAssetsPerShare: 1.3950
netEPSGrowthII: -47.7871 dividendGrowth: 5.3435
bookValuePerShareGrowth: 0.9067 priceSalesRatio: 1.2119
marketCapToEBITDAratio: 5.2856 marketCapPerEmployee: 1306404.4574
pegRatioII: -0.4540 pegRatioIII: -0.4540
earningsYieldII: 4.6089 earningsYieldIII: 4.6089
freeFloatMarketCap: 33951708450.0000 priceEPSDiluted: 21.7874
dilutedEPSGrowth: -47.8589 payoutRatio: 66.3462
epsBasic5YrAverage: 2.3460 dividendsPS5YrAverage: 1.2860
freeCashFlowPerShare: 0.8376 revenuesPerShareGrowth: 5.0990
cashFlowPerShareGrowth: 13.1714 sharesOutstanding: 967000000.0000
sharesOutstandingDiluted: 969000000.0000 dividendYieldRegular: 3.0599
dividendPSRegular: 1.3800 dividendCover: 1.5072
dividend3YearAnnualizedGrowth: 3.6301 dividend5YearAnnualizedGrowth: -1.1207
freeFloat: 77.8500 currency: USD
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
marketCapTotal: 38536052926.5300 priceEarningsRatioCompany: 13.0695
priceCashFlowRatio: 5.7673 dividendYield: 3.6737
bookValuePerShare: 33.1182 marketCap: 38536052926.5300
earningsYield: 7.6514 pegRatio: 0.2892
cashFlowPerShare: 6.8438 netAssetsPerShare: 33.1182
priceBookValueRatio: 1.1918 priceEarningsRatio: 13.0805
netEarningsPerShare: 3.0175 revenuesPerShare: 35.3936
liquidAssetsPerShare: 0.6033 priceSalesRatio: 1.1152
marketCapToEBITDAratio: 4.4522 marketCapPerEmployee: 1173977.0122
pegRatioII: 0.2896 pegRatioIII: 0.2896
earningsYieldII: 7.6450 earningsYieldIII: 7.6450
freeFloatMarketCap: 27977174424.6608 sharesOutstanding: 974700942.0000
freeFloatMarketCapTotal: 27977174424.6608 marketCapTotalPerEmployee: 1178004.2468
dividendYieldRegular: 3.6737 currency: USD

Finanzen (ausführlich)

year: 2018
currencyID: 4
units: 1000000
balanceSheetTotal: 119666.0000
cash: 1349.0000
currentAssets: 13360.0000
liabilities: 11404.0000
totalLiabilitiesEquity: 119666.0000
provisions: 11330.0000
totalShareholdersEquity: 30764.0000
employees: 33383
property: 76707.0000
longTermInvestments: 12113.0000
inventories: 1685.0000
accountsReceivable: 5863.0000
accountsPayable: 3800.0000
liabilitiesBanks: 1193.0000
liabilitiesTotal: 86596.0000
longTermDebt: 479.0000
shortTermDebt: 714.0000
minorityInterests: 2306.0000
commonStock: 19116.0000
sales: 35985.0000
depreciation: 4353.0000
netIncome: 2010.0000
operatingResult: 3898.0000
ebitda: 8251.0000
incomeInterest: -1529.0000
incomeTaxes: 120.0000
materialCosts: 16670.0000
costGoodsSold: 16670.0000
grossProfit: 19315.0000
minorityInterestsProfit: -74.0000
revenuePerEmployee: 1077943.8636
cashFlow: 8644.0000
cashFlowInvesting: -7834.0000
cashFlowFinancing: -219.0000
cashFlowTotal: 591.0000
accountingStandard: US GAAP
equityRatio: 25.7082
debtEquityRatio: 288.9806
liquidityI: 11.8292
liquidityII: 63.2410
netMargin: 5.5857
grossMargin: 53.6751
cashFlowMargin: 24.0211
ebitMargin: 10.8323
ebitdaMargin: 22.9290
preTaxROE: 7.2552
preTaxROA: 1.8652
roe: 6.5336
roa: 1.6797
netIncomeGrowth: -46.6844
revenuesGrowth: 7.3186
taxExpenseRate: 5.3763
equityTurnover: 1.1697
epsBasic: 2.0800
epsDiluted: 2.0700
epsBasicGrowth: -47.7387
shareCapital: 19116.0000
incomeBeforeTaxes: 2232.0000
participationResult: 56.0000
fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 5863.0000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 3364.0000
otherNonCurrentAssets: 1575.0000
deferredTaxAssets: 0.0000
retainedEarnings: 14766.0000
otherComprehensiveIncome: -2995.0000
longTermProvisions: 11330.0000
longTermDeferredTaxLiabilities: 11330.0000
otherNonCurrentLiabilities: 15251.0000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 3429.0000
debtTotal: 1193.0000
provisionsForTaxes: 11330.0000
otherOperatingExpenses: 0.0000
amortization: 4353.0000
interestExpenses: 1529.0000
participationsResult: 56.0000
operatingIncomeBeforeTaxes: 2232.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 2112.0000
incomeContinuingOperations: 2010.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 1332.0000
cashAtYearEnd: 1781.0000
ownStocks: -123.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 64.1009
intensityOfCapitalInvestments: 10.1223
intensityOfCurrentAssets: 11.1644
intensityOfLiquidAssets: 1.1273
debtRatio: 74.2918
provisionsRatio: 9.4680
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1028.4822
liquidityIIICurrentRatio: 117.1519
bookValue: 160.9332
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 46.3249
researchAndDevCostsRate: 0.0000
interestExpensesRate: 4.2490
totalCapitalTurnover: 0.3007
inventoryTurnover: 21.3561
netIncomePerEmployee: 60210.2867
totalAssetsPerEmployee: 3584638.8881
preTaxMargin: 6.2026
employeesGrowth: -3.5759
grossProfitGrowth: -0.9284
ebitGrowth: -8.4977
calcEBITDA: 8086.0000
liquidAssetsGrowth: 50.2227
cashFlowGrowthRate: 15.5615
marketCapTotal: 43611700000.0000
freeFloatMarketCapTotal: 33951708450.0000
marketCapTotalPerEmployee: 1306404.4574
roi: 167.9675
freeFloatTotal: 77.8500
netDebtI: -156.0000
netDebtII: 87553.0000
priceEarningsRatioCompany: 21.6827
priceCashFlowRatio: 5.0453
dividendYield: 3.0599
bookValuePerShare: 31.8139
marketCap: 43611700000.0000
earningsYield: 4.6120
pegRatio: -0.4542
cashFlowPerShare: 8.9390
netAssetsPerShare: 34.1986
priceBookValueRatio: 1.4176
dividendsPerShare: 1.3800
priceEarningsRatio: 21.6974
netEarningsPerShare: 2.0786
revenuesPerShare: 37.2130
liquidAssetsPerShare: 1.3950
netEPSGrowthII: -47.7871
dividendGrowth: 5.3435
bookValuePerShareGrowth: 0.9067
priceSalesRatio: 1.2119
marketCapToEBITDAratio: 5.2856
marketCapPerEmployee: 1306404.4574
pegRatioII: -0.4540
pegRatioIII: -0.4540
earningsYieldII: 4.6089
earningsYieldIII: 4.6089
freeFloatMarketCap: 33951708450.0000
priceEPSDiluted: 21.7874
dilutedEPSGrowth: -47.8589
payoutRatio: 66.3462
epsBasic5YrAverage: 2.3460
dividendsPS5YrAverage: 1.2860
freeCashFlowPerShare: 0.8376
revenuesPerShareGrowth: 5.0990
cashFlowPerShareGrowth: 13.1714
sharesOutstanding: 967000000.0000
sharesOutstandingDiluted: 969000000.0000
dividendYieldRegular: 3.0599
dividendPSRegular: 1.3800
dividendCover: 1.5072
dividend3YearAnnualizedGrowth: 3.6301
dividend5YearAnnualizedGrowth: -1.1207
freeFloat: 77.8500
currency: USD
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
marketCapTotal: 38536052926.5300
priceEarningsRatioCompany: 13.0695
priceCashFlowRatio: 5.7673
dividendYield: 3.6737
bookValuePerShare: 33.1182
marketCap: 38536052926.5300
earningsYield: 7.6514
pegRatio: 0.2892
cashFlowPerShare: 6.8438
netAssetsPerShare: 33.1182
priceBookValueRatio: 1.1918
priceEarningsRatio: 13.0805
netEarningsPerShare: 3.0175
revenuesPerShare: 35.3936
liquidAssetsPerShare: 0.6033
priceSalesRatio: 1.1152
marketCapToEBITDAratio: 4.4522
marketCapPerEmployee: 1173977.0122
pegRatioII: 0.2896
pegRatioIII: 0.2896
earningsYieldII: 7.6450
earningsYieldIII: 7.6450
freeFloatMarketCap: 27977174424.6608
sharesOutstanding: 974700942.0000
freeFloatMarketCapTotal: 27977174424.6608
marketCapTotalPerEmployee: 1178004.2468
dividendYieldRegular: 3.6737
currency: USD