Fastenal Company

47,84 EUR 0,02 (+0,03%)
Bid 47,87 EUR
Ask 47,97 EUR

Firmenbeschreibung

Fastenal Company ist ein international tätiger Distributor von Industrie- und Baumaterialien. Die Produktpalette umfasst Schraub- und Verbindungselemente, Farben, Schlüssel, Batterien und Drähte. Die verschiedenen Artikel werden in den über 3.200 konzerneigenen Geschäften angeboten. Die Produktpalette des Unternehmens gliedert sich in zwei Hauptkategorien: Schraub- und Verbindungselemente sowie diverses Zubehör. Die Schraub- und Verbindungselemente umfassen Schrauben, Nägel, Bolzen, Scheiben und Muttern, die unter der Marke Fastenal angeboten werden. Dem Bereich diverses Zubehör werden andere Baumaterialien wie Farben, Pins, Schlüssel, Dübel, Batterien, Dichtungsmittel, Drähte, Reinigungsmittel und Anderes zugeordnet. Diese beiden Produktbereiche werden wiederum in unterschiedliche Linien untergliedert. Dazu zählen: Cutting Tools (Schneidwerkzeuge und Schleifgeräte), Tools (Werkzeuge), Hydraulics and Pneumatics (hydraulische und pneumatische Werkzeuge), Material Handling (Produkte für Lagerung und Aufbewahrung), Janitorial Supplies (Produkte für die Gebäudereinigung), Electrical Supplies (elektrische Produkte), Welding Supplies (Schweißprodukte), Safety Supplies (Sicherheitssysteme und -produkte) sowie Raw Materials (Metalle). Zu den Marken des Unternehmens zählen Fastenal®, FastTool®, SharpCut®, EquipRite®, CleanChoice®, PowerPhase® und FastArc®.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (74.83%), The Vanguard Group (11.98%), BlackRock, Inc. (7.67%), The Bank of New York Mellon Corporation (5.52%)
sharesOutstanding: 575163354.0000
ceo: Daniel L. Florness
board: Holden Lewis, Charles S. Miller, James C. Jansen, Jeffery M. Watts, John L. Soderberg, Reyne K. Wisecup, Sheryl A. Lisowski, Terry M. Owen, William J. Drazkowski
supervisoryBoard: Scott A Satterlee, Daniel L. Florness, Daniel L. Johnson, Hsenghung Sam Hsu, Michael J. Ancius, Nicholas J. Lundquist, Reyne K. Wisecup, Rita J. Heise, Sarah N. Nielsen, Stephen L. Eastman
countryID: 20
freeFloat: 74.8300
faceValue: 0.0100
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Bau- und Baustoffe
industryName: Industrie
subsectorName: Baustoffe
country: USA
countryName: USA

Kontakt

name: Ellen Stolts
phone: +1-507-313-7282
email: investorrelations@fastenal.com
irWebSite: is.gd/gSQUxL

Adresse

street: 2001 Theurer Blvd.
city: Winona, MN. 55987, USA
phone: +1-507-454-5374
webSite: www.fastenal.com
email: bod@fastenal.com

Finanzen (kurz)

year: 2018 cash: 167.2000
balanceSheetTotal: 3321.5000 liabilities: 1018.8000
shareCapital: 2.9000 totalShareholdersEquity: 2302.7000
sales: 4965.1000 investment: 0.4000
incomeBeforeTaxes: 987.0000 netIncome: 751.9000
cashFlow: 50.3000 employees: 21644
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 174.9000
balanceSheetTotal: 3799.9000 liabilities: 1134.1000
shareCapital: 2.9000 totalShareholdersEquity: 2665.6000
sales: 5333.7000 investment: 0.4000
incomeBeforeTaxes: 1043.7000 netIncome: 790.9000
cashFlow: 7.7000 employees: 21948
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 245.7000
balanceSheetTotal: 3964.7000 liabilities: 1231.5000
shareCapital: 2.9000 totalShareholdersEquity: 2733.2000
sales: 5647.3000 investment: 0.6000
incomeBeforeTaxes: 1132.7000 netIncome: 859.1000
cashFlow: 70.8000 employees: 20365
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2018
cash: 167.2000
balanceSheetTotal: 3321.5000
liabilities: 1018.8000
shareCapital: 2.9000
totalShareholdersEquity: 2302.7000
sales: 4965.1000
investment: 0.4000
incomeBeforeTaxes: 987.0000
netIncome: 751.9000
cashFlow: 50.3000
employees: 21644
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 174.9000
balanceSheetTotal: 3799.9000
liabilities: 1134.1000
shareCapital: 2.9000
totalShareholdersEquity: 2665.6000
sales: 5333.7000
investment: 0.4000
incomeBeforeTaxes: 1043.7000
netIncome: 790.9000
cashFlow: 7.7000
employees: 21948
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 245.7000
balanceSheetTotal: 3964.7000
liabilities: 1231.5000
shareCapital: 2.9000
totalShareholdersEquity: 2733.2000
sales: 5647.3000
investment: 0.6000
incomeBeforeTaxes: 1132.7000
netIncome: 859.1000
cashFlow: 70.8000
employees: 20365
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 3799.9000
cash: 174.9000 currentAssets: 2457.2000
liabilities: 544.7000 totalLiabilitiesEquity: 3799.9000
otherLiabilities: 490.2000 totalShareholdersEquity: 2665.6000
employees: 21948 property: 1023.2000
inventories: 1366.4000 accountsReceivable: 741.8000
currentSecurities: 0.0000 accountsPayable: 192.8000
liabilitiesBanks: 3.0000 liabilitiesTotal: 1134.1000
shortTermDebt: 3.0000 commonStock: 2.9000
sales: 5333.7000 netIncome: 790.9000
operatingResult: 1057.2000 incomeInterest: -13.5000
incomeTaxes: 252.8000 costGoodsSold: 2818.3000
grossProfit: 2515.4000 revenuePerEmployee: 243015.3089
cashFlow: 842.7000 cashFlowInvesting: -239.7000
cashFlowFinancing: -595.1000 cashFlowTotal: 7.7000
accountingStandard: US GAAP equityRatio: 70.1492
debtEquityRatio: 42.5533 liquidityI: 32.1094
liquidityII: 168.2945 netMargin: 14.8284
grossMargin: 47.1605 cashFlowMargin: 15.7995
ebitMargin: 19.8211 ebitdaMargin: 0.0000
preTaxROE: 39.1544 preTaxROA: 27.4665
roe: 29.6706 roa: 20.8137
netIncomeGrowth: 5.1869 revenuesGrowth: 7.4238
taxExpenseRate: 24.2215 equityTurnover: 2.0009
epsBasic: 1.3800 epsDiluted: 1.3800
epsBasicGrowth: 5.3435 shareCapital: 2.9000
incomeBeforeTaxes: 1043.7000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 741.8000
currentDeferredIncomeTaxesA: 16.7000 otherReceivablesAssets: 157.4000
otherNonCurrentAssets: 319.5000 deferredTaxAssets: 0.0000
capitalReserves: 67.2000 retainedEarnings: 2633.9000
otherComprehensiveIncome: -38.4000 shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000 otherCurrentLiabilities: 97.4000
debtTotal: 3.0000 provisionsForTaxes: 99.4000
interest: 0.4000 interestExpenses: 13.9000
operatingIncomeBeforeTaxes: 1043.7000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 790.9000 incomeContinuingOperations: 790.9000
dividendsPaid: 498.6000 cashAtYearEnd: 174.9000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 26.9270 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 64.6649 intensityOfLiquidAssets: 4.6028
debtRatio: 29.8508 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 134.6031
liquidityIIICurrentRatio: 451.1107 bookValue: 91917.2414
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.2606
totalCapitalTurnover: 1.4036 inventoryTurnover: 3.9035
netIncomePerEmployee: 36035.1740 totalAssetsPerEmployee: 173131.9482
preTaxMargin: 19.5680 employeesGrowth: 1.4045
grossProfitGrowth: 4.8564 ebitGrowth: 5.8046
calcEBITDA: 1057.6000 liquidAssetsGrowth: 4.6053
cashFlowGrowthRate: 24.9926 marketCapTotal: 21179813900.0000
freeFloatMarketCapTotal: 16081832694.2700 marketCapTotalPerEmployee: 964999.7221
roi: 2081.3706 freeFloatTotal: 75.9300
netDebtI: -171.9000 netDebtII: 959.4000
priceEarningsRatioCompany: 26.7754 priceCashFlowRatio: 25.1333
dividendYield: 2.3545 bookValuePerShare: 4.6504
marketCap: 21179813900.0000 earningsYield: 3.7348
pegRatio: 5.0108 cashFlowPerShare: 1.4702
priceBookValueRatio: 7.9456 dividendsPerShare: 0.8700
priceEarningsRatio: 26.7794 netEarningsPerShare: 1.3798
revenuesPerShare: 9.3051 liquidAssetsPerShare: 0.3051
netEPSGrowthII: 5.3212 dividendGrowth: 12.9870
bookValuePerShareGrowth: 15.9076 priceSalesRatio: 3.9709
marketCapPerEmployee: 964999.7221 pegRatioII: 5.0326
pegRatioIII: 5.0326 earningsYieldII: 3.7342
earningsYieldIII: 3.7342 freeFloatMarketCap: 16081832694.2700
priceEPSDiluted: 26.7754 dilutedEPSGrowth: 5.3435
payoutRatio: 63.0435 epsBasic5YrAverage: 1.0890
dividendsPS5YrAverage: 0.6880 freeCashFlowPerShare: 1.0520
revenuesPerShareGrowth: 7.5610 cashFlowPerShareGrowth: 25.1522
sharesOutstanding: 573202000.0000 sharesOutstandingDiluted: 574442000.0000
dividendYieldRegular: 2.3545 dividendPSRegular: 0.8700
dividendPSExtra: 0.0000 dividendCover: 1.5862
dividend3YearAnnualizedGrowth: 13.1851 dividend5YearAnnualizedGrowth: 11.7146
freeFloat: 75.9300 currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 3964.7000
cash: 245.7000 currentAssets: 2499.6000
liabilities: 612.7000 totalLiabilitiesEquity: 3964.7000
otherLiabilities: 516.5000 totalShareholdersEquity: 2733.2000
employees: 20365 property: 1030.7000
inventories: 1337.5000 accountsReceivable: 769.4000
currentSecurities: 0.0000 accountsPayable: 207.0000
liabilitiesBanks: 40.0000 liabilitiesTotal: 1231.5000
shortTermDebt: 40.0000 commonStock: 2.9000
sales: 5647.3000 netIncome: 859.1000
operatingResult: 1141.8000 incomeInterest: -9.1000
incomeTaxes: 273.6000 costGoodsSold: 3079.5000
grossProfit: 2567.8000 revenuePerEmployee: 277304.1984
cashFlow: 1101.8000 cashFlowInvesting: -281.7000
cashFlowFinancing: -754.4000 cashFlowTotal: 70.8000
accountingStandard: US GAAP equityRatio: 68.9384
debtEquityRatio: 45.0571 liquidityI: 40.1012
liquidityII: 165.6765 netMargin: 15.2126
grossMargin: 45.4695 cashFlowMargin: 19.5102
ebitMargin: 20.2185 ebitdaMargin: 0.0000
preTaxROE: 41.4423 preTaxROA: 28.5696
roe: 31.4320 roa: 21.6687
netIncomeGrowth: 8.6231 revenuesGrowth: 5.8796
taxExpenseRate: 24.1547 equityTurnover: 2.0662
epsBasic: 1.5000 epsDiluted: 1.4900
epsBasicGrowth: 8.6957 shareCapital: 2.9000
incomeBeforeTaxes: 1132.7000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 769.4000
currentDeferredIncomeTaxesA: 6.7000 otherReceivablesAssets: 140.3000
otherNonCurrentAssets: 434.4000 deferredTaxAssets: 0.0000
capitalReserves: 61.9000 retainedEarnings: 2689.6000
otherComprehensiveIncome: -21.2000 shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000 otherCurrentLiabilities: 93.6000
debtTotal: 40.0000 provisionsForTaxes: 102.3000
interest: 0.6000 interestExpenses: 9.7000
operatingIncomeBeforeTaxes: 1132.7000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 859.1000 incomeContinuingOperations: 859.1000
dividendsPaid: 803.4000 cashAtYearEnd: 245.7000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 25.9969 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 63.0464 intensityOfLiquidAssets: 6.1972
debtRatio: 31.0616 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 111.7716
liquidityIIICurrentRatio: 407.9647 bookValue: 94248.2759
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.1718
totalCapitalTurnover: 1.4244 inventoryTurnover: 4.2223
netIncomePerEmployee: 42185.1215 totalAssetsPerEmployee: 194682.0525
preTaxMargin: 20.0574 employeesGrowth: -7.2125
grossProfitGrowth: 2.0832 ebitGrowth: 8.0023
calcEBITDA: 1142.4000 liquidAssetsGrowth: 40.4803
cashFlowGrowthRate: 30.7464 marketCapTotal: 28018654000.0000
freeFloatMarketCapTotal: 19416927222.0000 marketCapTotalPerEmployee: 1375823.9136
roi: 2166.8727 freeFloatTotal: 69.3000
netDebtI: -205.7000 netDebtII: 985.8000
priceEarningsRatioCompany: 32.5533 priceCashFlowRatio: 25.4299
dividendYield: 2.8671 bookValuePerShare: 4.7633
marketCap: 28018654000.0000 earningsYield: 3.0719
pegRatio: 3.7436 cashFlowPerShare: 1.9202
priceBookValueRatio: 10.2512 dividendsPerShare: 1.4000
priceEarningsRatio: 32.6140 netEarningsPerShare: 1.4972
revenuesPerShare: 9.8419 liquidAssetsPerShare: 0.4282
netEPSGrowthII: 8.5099 dividendGrowth: 60.9195
bookValuePerShareGrowth: 2.4292 priceSalesRatio: 4.9614
marketCapPerEmployee: 1375823.9136 pegRatioII: 3.8325
pegRatioIII: 3.8325 earningsYieldII: 3.0662
earningsYieldIII: 3.0662 freeFloatMarketCap: 19416927222.0000
priceEPSDiluted: 32.7718 dilutedEPSGrowth: 7.9710
payoutRatio: 93.3333 epsBasic5YrAverage: 1.2120
dividendsPS5YrAverage: 0.8560 freeCashFlowPerShare: 1.4292
revenuesPerShareGrowth: 5.7693 cashFlowPerShareGrowth: 30.6101
sharesOutstanding: 573800000.0000 sharesOutstandingDiluted: 575700000.0000
dividendYieldRegular: 2.8671 dividendPSRegular: 1.4000
dividendPSExtra: 0.0000 dividendCover: 1.0714
dividend3YearAnnualizedGrowth: 29.8123 dividend5YearAnnualizedGrowth: 20.1124
freeFloat: 69.3000 currency: USD
year: 2021 currencyID: 4
marketCapTotal: 31937708000.0000 priceEarningsRatioCompany: 37.1067
priceCashFlowRatio: 28.9868 dividendYield: 2.5153
bookValuePerShare: 4.7633 marketCap: 31937708000.0000
earningsYield: 2.6949 pegRatio: 4.2673
cashFlowPerShare: 1.9202 netAssetsPerShare: 4.7633
priceBookValueRatio: 11.6851 priceEarningsRatio: 37.1758
netEarningsPerShare: 1.4972 revenuesPerShare: 9.8419
liquidAssetsPerShare: 0.4282 priceSalesRatio: 5.6554
marketCapPerEmployee: 1568264.5716 pegRatioII: 4.3685
pegRatioIII: 4.3685 earningsYieldII: 2.6899
earningsYieldIII: 2.6899 freeFloatMarketCap: 22132831644.0000
sharesOutstanding: 574670637.0000 freeFloatMarketCapTotal: 22132831644.0000
marketCapTotalPerEmployee: 1568264.5716 dividendYieldRegular: 2.5153
currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 3799.9000
cash: 174.9000
currentAssets: 2457.2000
liabilities: 544.7000
totalLiabilitiesEquity: 3799.9000
otherLiabilities: 490.2000
totalShareholdersEquity: 2665.6000
employees: 21948
property: 1023.2000
inventories: 1366.4000
accountsReceivable: 741.8000
currentSecurities: 0.0000
accountsPayable: 192.8000
liabilitiesBanks: 3.0000
liabilitiesTotal: 1134.1000
shortTermDebt: 3.0000
commonStock: 2.9000
sales: 5333.7000
netIncome: 790.9000
operatingResult: 1057.2000
incomeInterest: -13.5000
incomeTaxes: 252.8000
costGoodsSold: 2818.3000
grossProfit: 2515.4000
revenuePerEmployee: 243015.3089
cashFlow: 842.7000
cashFlowInvesting: -239.7000
cashFlowFinancing: -595.1000
cashFlowTotal: 7.7000
accountingStandard: US GAAP
equityRatio: 70.1492
debtEquityRatio: 42.5533
liquidityI: 32.1094
liquidityII: 168.2945
netMargin: 14.8284
grossMargin: 47.1605
cashFlowMargin: 15.7995
ebitMargin: 19.8211
ebitdaMargin: 0.0000
preTaxROE: 39.1544
preTaxROA: 27.4665
roe: 29.6706
roa: 20.8137
netIncomeGrowth: 5.1869
revenuesGrowth: 7.4238
taxExpenseRate: 24.2215
equityTurnover: 2.0009
epsBasic: 1.3800
epsDiluted: 1.3800
epsBasicGrowth: 5.3435
shareCapital: 2.9000
incomeBeforeTaxes: 1043.7000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 741.8000
currentDeferredIncomeTaxesA: 16.7000
otherReceivablesAssets: 157.4000
otherNonCurrentAssets: 319.5000
deferredTaxAssets: 0.0000
capitalReserves: 67.2000
retainedEarnings: 2633.9000
otherComprehensiveIncome: -38.4000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 97.4000
debtTotal: 3.0000
provisionsForTaxes: 99.4000
interest: 0.4000
interestExpenses: 13.9000
operatingIncomeBeforeTaxes: 1043.7000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 790.9000
incomeContinuingOperations: 790.9000
dividendsPaid: 498.6000
cashAtYearEnd: 174.9000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 26.9270
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 64.6649
intensityOfLiquidAssets: 4.6028
debtRatio: 29.8508
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 134.6031
liquidityIIICurrentRatio: 451.1107
bookValue: 91917.2414
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.2606
totalCapitalTurnover: 1.4036
inventoryTurnover: 3.9035
netIncomePerEmployee: 36035.1740
totalAssetsPerEmployee: 173131.9482
preTaxMargin: 19.5680
employeesGrowth: 1.4045
grossProfitGrowth: 4.8564
ebitGrowth: 5.8046
calcEBITDA: 1057.6000
liquidAssetsGrowth: 4.6053
cashFlowGrowthRate: 24.9926
marketCapTotal: 21179813900.0000
freeFloatMarketCapTotal: 16081832694.2700
marketCapTotalPerEmployee: 964999.7221
roi: 2081.3706
freeFloatTotal: 75.9300
netDebtI: -171.9000
netDebtII: 959.4000
priceEarningsRatioCompany: 26.7754
priceCashFlowRatio: 25.1333
dividendYield: 2.3545
bookValuePerShare: 4.6504
marketCap: 21179813900.0000
earningsYield: 3.7348
pegRatio: 5.0108
cashFlowPerShare: 1.4702
priceBookValueRatio: 7.9456
dividendsPerShare: 0.8700
priceEarningsRatio: 26.7794
netEarningsPerShare: 1.3798
revenuesPerShare: 9.3051
liquidAssetsPerShare: 0.3051
netEPSGrowthII: 5.3212
dividendGrowth: 12.9870
bookValuePerShareGrowth: 15.9076
priceSalesRatio: 3.9709
marketCapPerEmployee: 964999.7221
pegRatioII: 5.0326
pegRatioIII: 5.0326
earningsYieldII: 3.7342
earningsYieldIII: 3.7342
freeFloatMarketCap: 16081832694.2700
priceEPSDiluted: 26.7754
dilutedEPSGrowth: 5.3435
payoutRatio: 63.0435
epsBasic5YrAverage: 1.0890
dividendsPS5YrAverage: 0.6880
freeCashFlowPerShare: 1.0520
revenuesPerShareGrowth: 7.5610
cashFlowPerShareGrowth: 25.1522
sharesOutstanding: 573202000.0000
sharesOutstandingDiluted: 574442000.0000
dividendYieldRegular: 2.3545
dividendPSRegular: 0.8700
dividendPSExtra: 0.0000
dividendCover: 1.5862
dividend3YearAnnualizedGrowth: 13.1851
dividend5YearAnnualizedGrowth: 11.7146
freeFloat: 75.9300
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 3964.7000
cash: 245.7000
currentAssets: 2499.6000
liabilities: 612.7000
totalLiabilitiesEquity: 3964.7000
otherLiabilities: 516.5000
totalShareholdersEquity: 2733.2000
employees: 20365
property: 1030.7000
inventories: 1337.5000
accountsReceivable: 769.4000
currentSecurities: 0.0000
accountsPayable: 207.0000
liabilitiesBanks: 40.0000
liabilitiesTotal: 1231.5000
shortTermDebt: 40.0000
commonStock: 2.9000
sales: 5647.3000
netIncome: 859.1000
operatingResult: 1141.8000
incomeInterest: -9.1000
incomeTaxes: 273.6000
costGoodsSold: 3079.5000
grossProfit: 2567.8000
revenuePerEmployee: 277304.1984
cashFlow: 1101.8000
cashFlowInvesting: -281.7000
cashFlowFinancing: -754.4000
cashFlowTotal: 70.8000
accountingStandard: US GAAP
equityRatio: 68.9384
debtEquityRatio: 45.0571
liquidityI: 40.1012
liquidityII: 165.6765
netMargin: 15.2126
grossMargin: 45.4695
cashFlowMargin: 19.5102
ebitMargin: 20.2185
ebitdaMargin: 0.0000
preTaxROE: 41.4423
preTaxROA: 28.5696
roe: 31.4320
roa: 21.6687
netIncomeGrowth: 8.6231
revenuesGrowth: 5.8796
taxExpenseRate: 24.1547
equityTurnover: 2.0662
epsBasic: 1.5000
epsDiluted: 1.4900
epsBasicGrowth: 8.6957
shareCapital: 2.9000
incomeBeforeTaxes: 1132.7000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 769.4000
currentDeferredIncomeTaxesA: 6.7000
otherReceivablesAssets: 140.3000
otherNonCurrentAssets: 434.4000
deferredTaxAssets: 0.0000
capitalReserves: 61.9000
retainedEarnings: 2689.6000
otherComprehensiveIncome: -21.2000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 93.6000
debtTotal: 40.0000
provisionsForTaxes: 102.3000
interest: 0.6000
interestExpenses: 9.7000
operatingIncomeBeforeTaxes: 1132.7000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 859.1000
incomeContinuingOperations: 859.1000
dividendsPaid: 803.4000
cashAtYearEnd: 245.7000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 25.9969
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 63.0464
intensityOfLiquidAssets: 6.1972
debtRatio: 31.0616
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 111.7716
liquidityIIICurrentRatio: 407.9647
bookValue: 94248.2759
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1718
totalCapitalTurnover: 1.4244
inventoryTurnover: 4.2223
netIncomePerEmployee: 42185.1215
totalAssetsPerEmployee: 194682.0525
preTaxMargin: 20.0574
employeesGrowth: -7.2125
grossProfitGrowth: 2.0832
ebitGrowth: 8.0023
calcEBITDA: 1142.4000
liquidAssetsGrowth: 40.4803
cashFlowGrowthRate: 30.7464
marketCapTotal: 28018654000.0000
freeFloatMarketCapTotal: 19416927222.0000
marketCapTotalPerEmployee: 1375823.9136
roi: 2166.8727
freeFloatTotal: 69.3000
netDebtI: -205.7000
netDebtII: 985.8000
priceEarningsRatioCompany: 32.5533
priceCashFlowRatio: 25.4299
dividendYield: 2.8671
bookValuePerShare: 4.7633
marketCap: 28018654000.0000
earningsYield: 3.0719
pegRatio: 3.7436
cashFlowPerShare: 1.9202
priceBookValueRatio: 10.2512
dividendsPerShare: 1.4000
priceEarningsRatio: 32.6140
netEarningsPerShare: 1.4972
revenuesPerShare: 9.8419
liquidAssetsPerShare: 0.4282
netEPSGrowthII: 8.5099
dividendGrowth: 60.9195
bookValuePerShareGrowth: 2.4292
priceSalesRatio: 4.9614
marketCapPerEmployee: 1375823.9136
pegRatioII: 3.8325
pegRatioIII: 3.8325
earningsYieldII: 3.0662
earningsYieldIII: 3.0662
freeFloatMarketCap: 19416927222.0000
priceEPSDiluted: 32.7718
dilutedEPSGrowth: 7.9710
payoutRatio: 93.3333
epsBasic5YrAverage: 1.2120
dividendsPS5YrAverage: 0.8560
freeCashFlowPerShare: 1.4292
revenuesPerShareGrowth: 5.7693
cashFlowPerShareGrowth: 30.6101
sharesOutstanding: 573800000.0000
sharesOutstandingDiluted: 575700000.0000
dividendYieldRegular: 2.8671
dividendPSRegular: 1.4000
dividendPSExtra: 0.0000
dividendCover: 1.0714
dividend3YearAnnualizedGrowth: 29.8123
dividend5YearAnnualizedGrowth: 20.1124
freeFloat: 69.3000
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 31937708000.0000
priceEarningsRatioCompany: 37.1067
priceCashFlowRatio: 28.9868
dividendYield: 2.5153
bookValuePerShare: 4.7633
marketCap: 31937708000.0000
earningsYield: 2.6949
pegRatio: 4.2673
cashFlowPerShare: 1.9202
netAssetsPerShare: 4.7633
priceBookValueRatio: 11.6851
priceEarningsRatio: 37.1758
netEarningsPerShare: 1.4972
revenuesPerShare: 9.8419
liquidAssetsPerShare: 0.4282
priceSalesRatio: 5.6554
marketCapPerEmployee: 1568264.5716
pegRatioII: 4.3685
pegRatioIII: 4.3685
earningsYieldII: 2.6899
earningsYieldIII: 2.6899
freeFloatMarketCap: 22132831644.0000
sharesOutstanding: 574670637.0000
freeFloatMarketCapTotal: 22132831644.0000
marketCapTotalPerEmployee: 1568264.5716
dividendYieldRegular: 2.5153
currency: USD