Firmenbeschreibung
Die ExxonMobil Corporation ist eines der weltweit führenden Unternehmen in den Bereichen Mineralöl, Erdgas und Petrochemie. ExxonMobil ist sowohl im Up- als auch im Downstreamgeschäft tätig: von der Erschließung und Förderung von Erdgas und Erdöl über deren Vermarktung bis hin zur Raffinerie von Mineralölprodukten wie Kraftstoffen, Schmiermitteln und anderen Chemieprodukten. Das Unternehmen ist in rund 50 Ländern aktiv tätig; die wichtigsten Kraftstoffmarken sind Exxon, Esso und Mobil.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Freefloat (79.4%),The Vanguard Group, Inc. (8.4%),BlackRock, Inc. (6.2%),State Street Corporation (6%) |
sharesOutstanding: | 4212543236.0000 |
ceo: | Darren W. Woods |
board: | Kathryn Mikells, Jack P. Williams, Neil A. Chapman |
supervisoryBoard: | Darren W. Woods, Alexander A. Karsner, Angela F. Braly, Dr. Susan K. Avery, Gregory J. Goff, Jeffrey W. Ubben, Joseph Hooley, Kaisa H. Hietala, Michael J. Angelakis, Steven A. Kandarian, Ursula M. Burns |
countryID: | 20 |
freeFloat: | 79.4000 |
faceValueCurrencyID: | 4 |
faceValueCurrency: | USD |
sectorName: | Öl und Gas |
industryName: | Energie und Versorger |
country: | USA |
countryName: | USA |
Kontakt
phone: | +1-972-444-1157 |
irWebSite: | https://is.gd/jw0FaV |
Adresse
street: | 5959 Las Colinas Boulevard |
city: | Irving, Texas 75039-2298, USA |
phone: | +1-972-444-1000 |
fax: | +1-972-444-1505 |
webSite: | www.exxonmobil.com |
Finanzen (kurz)
year: | 2019 | cash: | 3089.0000 |
balanceSheetTotal: | 362597.0000 | liabilities: | 170947.0000 |
totalShareholdersEquity: | 191650.0000 | sales: | 264938.0000 |
incomeBeforeTaxes: | 20056.0000 | netIncome: | 14340.0000 |
cashFlow: | 47.0000 | employees: | 74900 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
year: | 2020 | cash: | 4364.0000 |
balanceSheetTotal: | 332750.0000 | liabilities: | 175600.0000 |
totalShareholdersEquity: | 157150.0000 | sales: | 181502.0000 |
incomeBeforeTaxes: | -28883.0000 | netIncome: | -22440.0000 |
cashFlow: | 1275.0000 | employees: | 72000 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
year: | 2021 | cash: | 6802.0000 |
balanceSheetTotal: | 338923.0000 | liabilities: | 170346.0000 |
totalShareholdersEquity: | 168577.0000 | sales: | 285640.0000 |
incomeBeforeTaxes: | 31234.0000 | netIncome: | 23040.0000 |
cashFlow: | 2438.0000 | employees: | 63000 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
Finanzen (kurz)
year: | 2019 |
cash: | 3089.0000 |
balanceSheetTotal: | 362597.0000 |
liabilities: | 170947.0000 |
totalShareholdersEquity: | 191650.0000 |
sales: | 264938.0000 |
incomeBeforeTaxes: | 20056.0000 |
netIncome: | 14340.0000 |
cashFlow: | 47.0000 |
employees: | 74900 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2020 |
cash: | 4364.0000 |
balanceSheetTotal: | 332750.0000 |
liabilities: | 175600.0000 |
totalShareholdersEquity: | 157150.0000 |
sales: | 181502.0000 |
incomeBeforeTaxes: | -28883.0000 |
netIncome: | -22440.0000 |
cashFlow: | 1275.0000 |
employees: | 72000 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2021 |
cash: | 6802.0000 |
balanceSheetTotal: | 338923.0000 |
liabilities: | 170346.0000 |
totalShareholdersEquity: | 168577.0000 |
sales: | 285640.0000 |
incomeBeforeTaxes: | 31234.0000 |
netIncome: | 23040.0000 |
cashFlow: | 2438.0000 |
employees: | 63000 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 4 |
units: | 1000000 | balanceSheetTotal: | 332750.0000 |
cash: | 4364.0000 | currentAssets: | 44893.0000 |
liabilities: | 56363.0000 | totalLiabilitiesEquity: | 332750.0000 |
provisions: | 40580.0000 | totalShareholdersEquity: | 157150.0000 |
employees: | 72000 | property: | 227553.0000 |
longTermInvestments: | 43515.0000 | inventories: | 18850.0000 |
currentSecurities: | 0.0000 | accountsPayable: | 35221.0000 |
liabilitiesTotal: | 175600.0000 | sales: | 181502.0000 |
netIncome: | -22440.0000 | operatingResult: | -27725.0000 |
incomeInterest: | -1158.0000 | incomeTaxes: | -5632.0000 |
grossProfit: | 181502.0000 | minorityInterestsProfit: | 811.0000 |
revenuePerEmployee: | 2520861.1111 | cashFlow: | 14668.0000 |
cashFlowInvesting: | -18459.0000 | cashFlowFinancing: | 5285.0000 |
cashFlowTotal: | 1275.0000 | accountingStandard: | US GAAP |
equityRatio: | 47.2276 | debtEquityRatio: | 111.7404 |
liquidityI: | 7.7427 | liquidityII: | 7.7427 |
netMargin: | -12.3635 | grossMargin: | 100.0000 |
cashFlowMargin: | 8.0815 | ebitMargin: | -15.2753 |
ebitdaMargin: | 0.0000 | preTaxROE: | -18.3793 |
preTaxROA: | -8.6801 | roe: | -14.2794 |
roa: | -6.7438 | netIncomeGrowth: | -256.4854 |
revenuesGrowth: | -31.4927 | taxExpenseRate: | 19.4994 |
equityTurnover: | 1.1550 | epsBasic: | -5.2500 |
epsDiluted: | -5.2500 | epsBasicGrowth: | -256.2500 |
incomeBeforeTaxes: | -28883.0000 | fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 | otherReceivablesAssets: | 1098.0000 |
otherNonCurrentAssets: | 16789.0000 | retainedEarnings: | 383943.0000 |
longTermProvisions: | 40580.0000 | longTermDeferredTaxLiabilities: | 18165.0000 |
longTermProvisionsOther: | 22415.0000 | otherNonCurrentLiabilities: | 24495.0000 |
shortTermProvisions: | 0.0000 | shortTermProvisionsOther: | 0.0000 |
debtTotal: | 47182.0000 | provisionsForTaxes: | 18165.0000 |
provisionsOther: | 22415.0000 | salesMarketingCosts: | 10168.0000 |
otherOperatingExpenses: | 1285.0000 | interestExpenses: | 1158.0000 |
operatingIncomeBeforeTaxes: | -28883.0000 | extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | -23251.0000 | incomeContinuingOperations: | -22440.0000 |
incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 14865.0000 |
cashAtYearEnd: | 4364.0000 | ownStocks: | -225776.0000 |
intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 68.3856 | intensityOfCapitalInvestments: | 13.0774 |
intensityOfCurrentAssets: | 13.4915 | intensityOfLiquidAssets: | 1.3115 |
debtRatio: | 52.7724 | provisionsRatio: | 12.1953 |
fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 1197.1639 |
liquidityIIICurrentRatio: | 79.6498 | bookValue: | 1001.7211 |
personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.6380 |
totalCapitalTurnover: | 0.5455 | inventoryTurnover: | 9.6288 |
netIncomePerEmployee: | -311666.6667 | totalAssetsPerEmployee: | 4621527.7778 |
preTaxMargin: | -15.9133 | employeesGrowth: | -3.8718 |
grossProfitGrowth: | -31.4927 | ebitGrowth: | -232.7444 |
calcEBITDA: | -14839.0000 | liquidAssetsGrowth: | 41.2755 |
cashFlowGrowthRate: | -50.6394 | marketCapTotal: | 177673600000.0000 |
freeFloatMarketCapTotal: | 150844886400.0000 | marketCapTotalPerEmployee: | 2467688.8889 |
roi: | -674.3802 | freeFloatTotal: | 84.9000 |
netDebtI: | 42818.0000 | netDebtII: | 171236.0000 |
priceCashFlowRatio: | 12.1130 | dividendYield: | 8.3654 |
bookValuePerShare: | 36.7947 | marketCap: | 177673600000.0000 |
earningsYield: | -12.6202 | cashFlowPerShare: | 3.4343 |
priceBookValueRatio: | 1.1306 | dividendsPerShare: | 3.4800 |
netEarningsPerShare: | -5.2540 | revenuesPerShare: | 42.4964 |
liquidAssetsPerShare: | 1.0218 | dividendGrowth: | 1.4577 |
bookValuePerShareGrowth: | -18.0208 | priceSalesRatio: | 0.9789 |
marketCapPerEmployee: | 2467688.8889 | earningsYieldII: | -12.6299 |
earningsYieldIII: | -12.6299 | freeFloatMarketCap: | 150844886400.0000 |
priceEPSDiluted: | -7.9238 | payoutRatio: | -66.2857 |
epsBasic5YrAverage: | 1.9000 | dividendsPS5YrAverage: | 3.2360 |
freeCashFlowPerShare: | -0.8876 | revenuesPerShareGrowth: | -31.5087 |
cashFlowPerShareGrowth: | -50.6509 | sharesOutstanding: | 4271000000.0000 |
sharesOutstandingDiluted: | 4271000000.0000 | dividendYieldRegular: | 8.3654 |
dividendPSRegular: | 3.4800 | dividendCover: | -1.5086 |
dividend3YearAnnualizedGrowth: | 4.3805 | dividend5YearAnnualizedGrowth: | 3.8574 |
freeFloat: | 84.9000 | currency: | USD |
year: | 2021 | currencyID: | 4 |
units: | 1000000 | balanceSheetTotal: | 338923.0000 |
cash: | 6802.0000 | currentAssets: | 59154.0000 |
liabilities: | 56643.0000 | totalLiabilitiesEquity: | 338923.0000 |
provisions: | 38595.0000 | totalShareholdersEquity: | 168577.0000 |
employees: | 63000 | property: | 216552.0000 |
longTermInvestments: | 45195.0000 | inventories: | 18780.0000 |
currentSecurities: | 0.0000 | accountsPayable: | 50766.0000 |
liabilitiesTotal: | 170346.0000 | sales: | 285640.0000 |
netIncome: | 23040.0000 | operatingResult: | 32181.0000 |
incomeInterest: | -947.0000 | incomeTaxes: | 7636.0000 |
grossProfit: | 285640.0000 | minorityInterestsProfit: | 558.0000 |
revenuePerEmployee: | 4533968.2540 | cashFlow: | 48129.0000 |
cashFlowInvesting: | -10235.0000 | cashFlowFinancing: | -35423.0000 |
cashFlowTotal: | 2438.0000 | accountingStandard: | US GAAP |
equityRatio: | 49.7390 | debtEquityRatio: | 101.0494 |
liquidityI: | 12.0085 | liquidityII: | 12.0085 |
netMargin: | 8.0661 | grossMargin: | 100.0000 |
cashFlowMargin: | 16.8495 | ebitMargin: | 11.2663 |
ebitdaMargin: | 0.0000 | preTaxROE: | 18.5280 |
preTaxROA: | 9.2157 | roe: | 13.6673 |
roa: | 6.7980 | revenuesGrowth: | 57.3757 |
taxExpenseRate: | 24.4477 | equityTurnover: | 1.6944 |
epsBasic: | 5.3900 | epsDiluted: | 5.3900 |
incomeBeforeTaxes: | 31234.0000 | fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 | otherReceivablesAssets: | 1189.0000 |
otherNonCurrentAssets: | 18022.0000 | retainedEarnings: | 392059.0000 |
longTermProvisions: | 38595.0000 | longTermDeferredTaxLiabilities: | 20165.0000 |
longTermProvisionsOther: | 18430.0000 | otherNonCurrentLiabilities: | 24574.0000 |
shortTermProvisions: | 0.0000 | shortTermProvisionsOther: | 0.0000 |
debtTotal: | 43428.0000 | provisionsForTaxes: | 20165.0000 |
provisionsOther: | 18430.0000 | salesMarketingCosts: | 9574.0000 |
otherOperatingExpenses: | 1054.0000 | interestExpenses: | 947.0000 |
operatingIncomeBeforeTaxes: | 31234.0000 | extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 23598.0000 | incomeContinuingOperations: | 23040.0000 |
incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 14924.0000 |
cashAtYearEnd: | 6802.0000 | ownStocks: | -225464.0000 |
intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 63.8942 | intensityOfCapitalInvestments: | 13.3349 |
intensityOfCurrentAssets: | 17.4535 | intensityOfLiquidAssets: | 2.0069 |
debtRatio: | 50.2610 | provisionsRatio: | 11.3875 |
fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 353.9363 |
liquidityIIICurrentRatio: | 104.4330 | bookValue: | 1070.6021 |
personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.3315 |
totalCapitalTurnover: | 0.8428 | inventoryTurnover: | 15.2098 |
netIncomePerEmployee: | 365714.2857 | totalAssetsPerEmployee: | 5379730.1587 |
preTaxMargin: | 10.9347 | employeesGrowth: | -12.5000 |
grossProfitGrowth: | 57.3757 | calcEBITDA: | 32181.0000 |
liquidAssetsGrowth: | 55.8662 | cashFlowGrowthRate: | 228.1224 |
marketCapTotal: | 261587250000.0000 | freeFloatMarketCapTotal: | 207700276500.0000 |
marketCapTotalPerEmployee: | 4152178.5714 | roi: | 679.8004 |
freeFloatTotal: | 79.4000 | netDebtI: | 36626.0000 |
netDebtII: | 163544.0000 | priceEarningsRatioCompany: | 11.3525 |
priceCashFlowRatio: | 5.4351 | dividendYield: | 5.7035 |
bookValuePerShare: | 39.4332 | marketCap: | 261587250000.0000 |
earningsYield: | 8.8086 | cashFlowPerShare: | 11.2582 |
priceBookValueRatio: | 1.5517 | dividendsPerShare: | 3.4900 |
priceEarningsRatio: | 11.3536 | netEarningsPerShare: | 5.3895 |
revenuesPerShare: | 66.8164 | liquidAssetsPerShare: | 1.5911 |
dividendGrowth: | 0.2874 | bookValuePerShareGrowth: | 7.1710 |
priceSalesRatio: | 0.9158 | marketCapPerEmployee: | 4152178.5714 |
earningsYieldII: | 8.8078 | earningsYieldIII: | 8.8078 |
freeFloatMarketCap: | 207700276500.0000 | priceEPSDiluted: | 11.3525 |
payoutRatio: | 64.7495 | epsBasic5YrAverage: | 2.6020 |
dividendsPS5YrAverage: | 3.3380 | freeCashFlowPerShare: | 8.8641 |
revenuesPerShareGrowth: | 57.2284 | cashFlowPerShareGrowth: | 227.8154 |
sharesOutstanding: | 4275000000.0000 | sharesOutstandingDiluted: | 4275000000.0000 |
dividendYieldRegular: | 5.7035 | dividendPSRegular: | 3.4900 |
dividendCover: | 1.5444 | dividend3YearAnnualizedGrowth: | 2.6142 |
dividend5YearAnnualizedGrowth: | 3.2100 | freeFloat: | 79.4000 |
currency: | USD |
year: | 2022 | currencyID: | 4 |
marketCapTotal: | 350820600694.0800 | priceEarningsRatioCompany: | 15.4508 |
priceCashFlowRatio: | 7.3972 | dividendYield: | 4.1907 |
bookValuePerShare: | 39.4332 | marketCap: | 350820600694.0800 |
earningsYield: | 6.4721 | cashFlowPerShare: | 11.2582 |
netAssetsPerShare: | 39.4332 | priceBookValueRatio: | 2.1119 |
priceEarningsRatio: | 15.4523 | netEarningsPerShare: | 5.3895 |
revenuesPerShare: | 66.8164 | liquidAssetsPerShare: | 1.5911 |
priceSalesRatio: | 1.2464 | marketCapPerEmployee: | 5651142.8571 |
earningsYieldII: | 6.4715 | earningsYieldIII: | 6.4715 |
freeFloatMarketCap: | 278551556951.0995 | freeFloatMarketCapTotal: | 278551556951.0995 |
marketCapTotalPerEmployee: | 5568580.9634 | dividendYieldRegular: | 4.1907 |
currency: | USD |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 4 |
units: | 1000000 |
balanceSheetTotal: | 332750.0000 |
cash: | 4364.0000 |
currentAssets: | 44893.0000 |
liabilities: | 56363.0000 |
totalLiabilitiesEquity: | 332750.0000 |
provisions: | 40580.0000 |
totalShareholdersEquity: | 157150.0000 |
employees: | 72000 |
property: | 227553.0000 |
longTermInvestments: | 43515.0000 |
inventories: | 18850.0000 |
currentSecurities: | 0.0000 |
accountsPayable: | 35221.0000 |
liabilitiesTotal: | 175600.0000 |
sales: | 181502.0000 |
netIncome: | -22440.0000 |
operatingResult: | -27725.0000 |
incomeInterest: | -1158.0000 |
incomeTaxes: | -5632.0000 |
grossProfit: | 181502.0000 |
minorityInterestsProfit: | 811.0000 |
revenuePerEmployee: | 2520861.1111 |
cashFlow: | 14668.0000 |
cashFlowInvesting: | -18459.0000 |
cashFlowFinancing: | 5285.0000 |
cashFlowTotal: | 1275.0000 |
accountingStandard: | US GAAP |
equityRatio: | 47.2276 |
debtEquityRatio: | 111.7404 |
liquidityI: | 7.7427 |
liquidityII: | 7.7427 |
netMargin: | -12.3635 |
grossMargin: | 100.0000 |
cashFlowMargin: | 8.0815 |
ebitMargin: | -15.2753 |
ebitdaMargin: | 0.0000 |
preTaxROE: | -18.3793 |
preTaxROA: | -8.6801 |
roe: | -14.2794 |
roa: | -6.7438 |
netIncomeGrowth: | -256.4854 |
revenuesGrowth: | -31.4927 |
taxExpenseRate: | 19.4994 |
equityTurnover: | 1.1550 |
epsBasic: | -5.2500 |
epsDiluted: | -5.2500 |
epsBasicGrowth: | -256.2500 |
incomeBeforeTaxes: | -28883.0000 |
fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 |
otherReceivablesAssets: | 1098.0000 |
otherNonCurrentAssets: | 16789.0000 |
retainedEarnings: | 383943.0000 |
longTermProvisions: | 40580.0000 |
longTermDeferredTaxLiabilities: | 18165.0000 |
longTermProvisionsOther: | 22415.0000 |
otherNonCurrentLiabilities: | 24495.0000 |
shortTermProvisions: | 0.0000 |
shortTermProvisionsOther: | 0.0000 |
debtTotal: | 47182.0000 |
provisionsForTaxes: | 18165.0000 |
provisionsOther: | 22415.0000 |
salesMarketingCosts: | 10168.0000 |
otherOperatingExpenses: | 1285.0000 |
interestExpenses: | 1158.0000 |
operatingIncomeBeforeTaxes: | -28883.0000 |
extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | -23251.0000 |
incomeContinuingOperations: | -22440.0000 |
incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 14865.0000 |
cashAtYearEnd: | 4364.0000 |
ownStocks: | -225776.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 68.3856 |
intensityOfCapitalInvestments: | 13.0774 |
intensityOfCurrentAssets: | 13.4915 |
intensityOfLiquidAssets: | 1.3115 |
debtRatio: | 52.7724 |
provisionsRatio: | 12.1953 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 1197.1639 |
liquidityIIICurrentRatio: | 79.6498 |
bookValue: | 1001.7211 |
personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.6380 |
totalCapitalTurnover: | 0.5455 |
inventoryTurnover: | 9.6288 |
netIncomePerEmployee: | -311666.6667 |
totalAssetsPerEmployee: | 4621527.7778 |
preTaxMargin: | -15.9133 |
employeesGrowth: | -3.8718 |
grossProfitGrowth: | -31.4927 |
ebitGrowth: | -232.7444 |
calcEBITDA: | -14839.0000 |
liquidAssetsGrowth: | 41.2755 |
cashFlowGrowthRate: | -50.6394 |
marketCapTotal: | 177673600000.0000 |
freeFloatMarketCapTotal: | 150844886400.0000 |
marketCapTotalPerEmployee: | 2467688.8889 |
roi: | -674.3802 |
freeFloatTotal: | 84.9000 |
netDebtI: | 42818.0000 |
netDebtII: | 171236.0000 |
priceCashFlowRatio: | 12.1130 |
dividendYield: | 8.3654 |
bookValuePerShare: | 36.7947 |
marketCap: | 177673600000.0000 |
earningsYield: | -12.6202 |
cashFlowPerShare: | 3.4343 |
priceBookValueRatio: | 1.1306 |
dividendsPerShare: | 3.4800 |
netEarningsPerShare: | -5.2540 |
revenuesPerShare: | 42.4964 |
liquidAssetsPerShare: | 1.0218 |
dividendGrowth: | 1.4577 |
bookValuePerShareGrowth: | -18.0208 |
priceSalesRatio: | 0.9789 |
marketCapPerEmployee: | 2467688.8889 |
earningsYieldII: | -12.6299 |
earningsYieldIII: | -12.6299 |
freeFloatMarketCap: | 150844886400.0000 |
priceEPSDiluted: | -7.9238 |
payoutRatio: | -66.2857 |
epsBasic5YrAverage: | 1.9000 |
dividendsPS5YrAverage: | 3.2360 |
freeCashFlowPerShare: | -0.8876 |
revenuesPerShareGrowth: | -31.5087 |
cashFlowPerShareGrowth: | -50.6509 |
sharesOutstanding: | 4271000000.0000 |
sharesOutstandingDiluted: | 4271000000.0000 |
dividendYieldRegular: | 8.3654 |
dividendPSRegular: | 3.4800 |
dividendCover: | -1.5086 |
dividend3YearAnnualizedGrowth: | 4.3805 |
dividend5YearAnnualizedGrowth: | 3.8574 |
freeFloat: | 84.9000 |
currency: | USD |
year: | 2021 |
currencyID: | 4 |
units: | 1000000 |
balanceSheetTotal: | 338923.0000 |
cash: | 6802.0000 |
currentAssets: | 59154.0000 |
liabilities: | 56643.0000 |
totalLiabilitiesEquity: | 338923.0000 |
provisions: | 38595.0000 |
totalShareholdersEquity: | 168577.0000 |
employees: | 63000 |
property: | 216552.0000 |
longTermInvestments: | 45195.0000 |
inventories: | 18780.0000 |
currentSecurities: | 0.0000 |
accountsPayable: | 50766.0000 |
liabilitiesTotal: | 170346.0000 |
sales: | 285640.0000 |
netIncome: | 23040.0000 |
operatingResult: | 32181.0000 |
incomeInterest: | -947.0000 |
incomeTaxes: | 7636.0000 |
grossProfit: | 285640.0000 |
minorityInterestsProfit: | 558.0000 |
revenuePerEmployee: | 4533968.2540 |
cashFlow: | 48129.0000 |
cashFlowInvesting: | -10235.0000 |
cashFlowFinancing: | -35423.0000 |
cashFlowTotal: | 2438.0000 |
accountingStandard: | US GAAP |
equityRatio: | 49.7390 |
debtEquityRatio: | 101.0494 |
liquidityI: | 12.0085 |
liquidityII: | 12.0085 |
netMargin: | 8.0661 |
grossMargin: | 100.0000 |
cashFlowMargin: | 16.8495 |
ebitMargin: | 11.2663 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 18.5280 |
preTaxROA: | 9.2157 |
roe: | 13.6673 |
roa: | 6.7980 |
revenuesGrowth: | 57.3757 |
taxExpenseRate: | 24.4477 |
equityTurnover: | 1.6944 |
epsBasic: | 5.3900 |
epsDiluted: | 5.3900 |
incomeBeforeTaxes: | 31234.0000 |
fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 |
otherReceivablesAssets: | 1189.0000 |
otherNonCurrentAssets: | 18022.0000 |
retainedEarnings: | 392059.0000 |
longTermProvisions: | 38595.0000 |
longTermDeferredTaxLiabilities: | 20165.0000 |
longTermProvisionsOther: | 18430.0000 |
otherNonCurrentLiabilities: | 24574.0000 |
shortTermProvisions: | 0.0000 |
shortTermProvisionsOther: | 0.0000 |
debtTotal: | 43428.0000 |
provisionsForTaxes: | 20165.0000 |
provisionsOther: | 18430.0000 |
salesMarketingCosts: | 9574.0000 |
otherOperatingExpenses: | 1054.0000 |
interestExpenses: | 947.0000 |
operatingIncomeBeforeTaxes: | 31234.0000 |
extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 23598.0000 |
incomeContinuingOperations: | 23040.0000 |
incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 14924.0000 |
cashAtYearEnd: | 6802.0000 |
ownStocks: | -225464.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 63.8942 |
intensityOfCapitalInvestments: | 13.3349 |
intensityOfCurrentAssets: | 17.4535 |
intensityOfLiquidAssets: | 2.0069 |
debtRatio: | 50.2610 |
provisionsRatio: | 11.3875 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 353.9363 |
liquidityIIICurrentRatio: | 104.4330 |
bookValue: | 1070.6021 |
personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.3315 |
totalCapitalTurnover: | 0.8428 |
inventoryTurnover: | 15.2098 |
netIncomePerEmployee: | 365714.2857 |
totalAssetsPerEmployee: | 5379730.1587 |
preTaxMargin: | 10.9347 |
employeesGrowth: | -12.5000 |
grossProfitGrowth: | 57.3757 |
calcEBITDA: | 32181.0000 |
liquidAssetsGrowth: | 55.8662 |
cashFlowGrowthRate: | 228.1224 |
marketCapTotal: | 261587250000.0000 |
freeFloatMarketCapTotal: | 207700276500.0000 |
marketCapTotalPerEmployee: | 4152178.5714 |
roi: | 679.8004 |
freeFloatTotal: | 79.4000 |
netDebtI: | 36626.0000 |
netDebtII: | 163544.0000 |
priceEarningsRatioCompany: | 11.3525 |
priceCashFlowRatio: | 5.4351 |
dividendYield: | 5.7035 |
bookValuePerShare: | 39.4332 |
marketCap: | 261587250000.0000 |
earningsYield: | 8.8086 |
cashFlowPerShare: | 11.2582 |
priceBookValueRatio: | 1.5517 |
dividendsPerShare: | 3.4900 |
priceEarningsRatio: | 11.3536 |
netEarningsPerShare: | 5.3895 |
revenuesPerShare: | 66.8164 |
liquidAssetsPerShare: | 1.5911 |
dividendGrowth: | 0.2874 |
bookValuePerShareGrowth: | 7.1710 |
priceSalesRatio: | 0.9158 |
marketCapPerEmployee: | 4152178.5714 |
earningsYieldII: | 8.8078 |
earningsYieldIII: | 8.8078 |
freeFloatMarketCap: | 207700276500.0000 |
priceEPSDiluted: | 11.3525 |
payoutRatio: | 64.7495 |
epsBasic5YrAverage: | 2.6020 |
dividendsPS5YrAverage: | 3.3380 |
freeCashFlowPerShare: | 8.8641 |
revenuesPerShareGrowth: | 57.2284 |
cashFlowPerShareGrowth: | 227.8154 |
sharesOutstanding: | 4275000000.0000 |
sharesOutstandingDiluted: | 4275000000.0000 |
dividendYieldRegular: | 5.7035 |
dividendPSRegular: | 3.4900 |
dividendCover: | 1.5444 |
dividend3YearAnnualizedGrowth: | 2.6142 |
dividend5YearAnnualizedGrowth: | 3.2100 |
freeFloat: | 79.4000 |
currency: | USD |
year: | 2022 |
currencyID: | 4 |
marketCapTotal: | 350820600694.0800 |
priceEarningsRatioCompany: | 15.4508 |
priceCashFlowRatio: | 7.3972 |
dividendYield: | 4.1907 |
bookValuePerShare: | 39.4332 |
marketCap: | 350820600694.0800 |
earningsYield: | 6.4721 |
cashFlowPerShare: | 11.2582 |
netAssetsPerShare: | 39.4332 |
priceBookValueRatio: | 2.1119 |
priceEarningsRatio: | 15.4523 |
netEarningsPerShare: | 5.3895 |
revenuesPerShare: | 66.8164 |
liquidAssetsPerShare: | 1.5911 |
priceSalesRatio: | 1.2464 |
marketCapPerEmployee: | 5651142.8571 |
earningsYieldII: | 6.4715 |
earningsYieldIII: | 6.4715 |
freeFloatMarketCap: | 278551556951.0995 |
freeFloatMarketCapTotal: | 278551556951.0995 |
marketCapTotalPerEmployee: | 5568580.9634 |
dividendYieldRegular: | 4.1907 |
currency: | USD |