Gilead Sciences, Inc.

64,89 EUR -0,10 (-0,15%)
Bid 64,87 EUR
Ask 65,05 EUR

Firmenbeschreibung

Gilead Sciences Inc. ist ein unabhängiges und weltweit operierendes Biotechnologie-Unternehmen. Kernkompetenz ist die Entwicklung von therapeutischen Lösungen für die Behandlung von lebensbedrohlichen Infektionskrankheiten. Dabei konzentriert sich Gilead Sciences insbesondere auf systemische Pilzinfektionen, Tumorerkrankungen, HIV und Hepatitis-B. Die Arzneimittel enthalten hauptsächlich Wirkstoffe, die im eigenen Haus entwickelt wurden. Mit der Übernahme der Biotechfirma Pharmasset hat sich Gilead verschiedene aussichtsreiche Medikamente für die Behandlung von Leberentzündungen (Hepatitis C) gesichert.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (73.52%),Blackrock, Inc. (9.49%),Capital Research Global Investors (8.55%),The Vanguard Group, Inc. (8.44%)
sharesOutstanding: 1253886724.0000
ceo: Daniel O’Day
board: Andrew Dickinson, Christi L. Shaw, Dr. Merdad Parsey, Dr. Taiyin Yang, Flavius Martin, Johanna Mercier, Jyoti Mehra
supervisoryBoard: Daniel O’Day, Anthony Welters, Dr. Jacqueline K. Barton, Dr. Sandra J. Horning, Harish Manwani, Javier J. Rodriguez, Jeffrey A. Bluestone, Kelly A. Kramer, Kevin E. Lofton
countryID: 20
freeFloat: 73.5200
faceValue: 0.0010
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Pharmazeutische Industrie
industryName: Gesundheitswesen
subsectorName: Pharmazeutische Industrie
country: USA
countryName: USA

Kontakt

name: Jacquie Ross
phone: +1-650-524-7792
email: investor_relations@gilead.com
irWebSite: https://investors.gilead.com/

Adresse

street: 333 Lakeside Drive
city: Foster City, California 94404, USA
phone: +1-650-574-3000
fax: +1-650-578-9264
webSite: www.gilead.com
email: corporate_communications@gilead.com

Finanzen (kurz)

year: 2019 cash: 11631.0000
balanceSheetTotal: 61627.0000 liabilities: 38977.0000
shareCapital: 1.0000 totalShareholdersEquity: 22525.0000
sales: 22449.0000 investment: 0.0000
incomeBeforeTaxes: 5160.0000 netIncome: 5386.0000
cashFlow: -6309.0000 employees: 11800
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 5997.0000
balanceSheetTotal: 68407.0000 liabilities: 50186.0000
shareCapital: 1.0000 totalShareholdersEquity: 18202.0000
sales: 24689.0000 investment: 0.0000
incomeBeforeTaxes: 1669.0000 netIncome: 123.0000
cashFlow: -5634.0000 employees: 13600
currencyID: 4 units: 1000000
currency: USD
year: 2021 cash: 5338.0000
balanceSheetTotal: 67952.0000 liabilities: 46888.0000
shareCapital: 1.0000 totalShareholdersEquity: 21069.0000
sales: 27305.0000 investment: 0.0000
incomeBeforeTaxes: 8278.0000 netIncome: 6225.0000
cashFlow: -659.0000 employees: 14000
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2019
cash: 11631.0000
balanceSheetTotal: 61627.0000
liabilities: 38977.0000
shareCapital: 1.0000
totalShareholdersEquity: 22525.0000
sales: 22449.0000
investment: 0.0000
incomeBeforeTaxes: 5160.0000
netIncome: 5386.0000
cashFlow: -6309.0000
employees: 11800
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 5997.0000
balanceSheetTotal: 68407.0000
liabilities: 50186.0000
shareCapital: 1.0000
totalShareholdersEquity: 18202.0000
sales: 24689.0000
investment: 0.0000
incomeBeforeTaxes: 1669.0000
netIncome: 123.0000
cashFlow: -5634.0000
employees: 13600
currencyID: 4
units: 1000000
currency: USD
year: 2021
cash: 5338.0000
balanceSheetTotal: 67952.0000
liabilities: 46888.0000
shareCapital: 1.0000
totalShareholdersEquity: 21069.0000
sales: 27305.0000
investment: 0.0000
incomeBeforeTaxes: 8278.0000
netIncome: 6225.0000
cashFlow: -659.0000
employees: 14000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 68407.0000
cash: 5997.0000 currentAssets: 15996.0000
liabilities: 11397.0000 totalLiabilitiesEquity: 68407.0000
totalShareholdersEquity: 18202.0000 employees: 13600
property: 4967.0000 intangibleAssets: 33126.0000
longTermInvestments: 502.0000 inventories: 1683.0000
accountsReceivable: 4892.0000 currentSecurities: 1411.0000
accountsPayable: 844.0000 liabilitiesTotal: 50186.0000
minorityInterests: 19.0000 commonStock: 1.0000
sales: 24689.0000 netIncome: 123.0000
operatingResult: 4071.0000 incomeInterest: -984.0000
investments: 5039.0000 incomeTaxes: 1580.0000
grossProfit: 24689.0000 minorityInterestsProfit: 34.0000
revenuePerEmployee: 1815367.6471 cashFlow: 8168.0000
cashFlowInvesting: -14615.0000 cashFlowFinancing: 770.0000
cashFlowTotal: -5634.0000 accountingStandard: US GAAP
equityRatio: 26.6084 debtEquityRatio: 275.8213
liquidityI: 64.9996 liquidityII: 107.9231
netMargin: 0.4982 grossMargin: 100.0000
cashFlowMargin: 33.0836 ebitMargin: 16.4891
ebitdaMargin: 0.0000 preTaxROE: 9.1693
preTaxROA: 2.4398 roe: 0.6757
roa: 0.1798 netIncomeGrowth: -97.7163
revenuesGrowth: 9.9782 taxExpenseRate: 94.6675
equityTurnover: 1.3564 epsBasic: 0.1000
epsDiluted: 0.1000 epsBasicGrowth: -97.6415
shareCapital: 1.0000 incomeBeforeTaxes: 1669.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 4892.0000 currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 2013.0000 otherNonCurrentAssets: 5708.0000
deferredTaxAssets: 0.0000 capitalReserves: 3880.0000
otherComprehensiveIncome: -60.0000 longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000 otherNonCurrentLiabilities: 5128.0000
shortTermProvisions: 0.0000 currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 0.0000 debtTotal: 28645.0000
salesMarketingCosts: 5151.0000 interest: 0.0000
interestExpenses: 984.0000 operatingIncomeBeforeTaxes: 1669.0000
incomeAfterTaxes: 89.0000 incomeContinuingOperations: 123.0000
dividendsPaid: 3449.0000 cashAtYearEnd: 5997.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 7.2610 intensityOfCapitalInvestments: 0.7338
intensityOfCurrentAssets: 23.3836 intensityOfLiquidAssets: 8.7666
debtRatio: 73.3916 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 614.6548
liquidityIIICurrentRatio: 140.3527 bookValue: 1820200.0000
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 20.4099 interestExpensesRate: 3.9856
totalCapitalTurnover: 0.3609 inventoryTurnover: 14.6696
netIncomePerEmployee: 9044.1176 totalAssetsPerEmployee: 5029926.4706
preTaxMargin: 6.7601 employeesGrowth: 15.2542
grossProfitGrowth: 9.9782 ebitGrowth: -5.0385
calcEBITDA: 2721.0000 liquidAssetsGrowth: -48.4395
cashFlowGrowthRate: -10.6737 marketCapTotal: 71209050000.0000
freeFloatMarketCapTotal: 54524769585.0000 marketCapTotalPerEmployee: 5235959.5588
roi: 17.9806 freeFloatTotal: 76.5700
netDebtI: 21237.0000 netDebtII: 42797.0000
priceEarningsRatioCompany: 566.5000 priceCashFlowRatio: 8.7181
dividendYield: 4.8014 bookValuePerShare: 14.4805
marketCap: 71209050000.0000 earningsYield: 0.1765
pegRatio: -5.8018 cashFlowPerShare: 6.4980
netAssetsPerShare: 14.4956 priceBookValueRatio: 3.9122
dividendsPerShare: 2.7200 priceEarningsRatio: 578.9354
netEarningsPerShare: 0.0979 revenuesPerShare: 19.6412
liquidAssetsPerShare: 4.7709 netEPSGrowthII: -97.6927
dividendGrowth: 7.9365 bookValuePerShareGrowth: -18.3563
priceSalesRatio: 2.8842 marketCapPerEmployee: 5235959.5588
pegRatioII: -5.9261 pegRatioIII: -5.9261
earningsYieldII: 0.1727 earningsYieldIII: 0.1727
freeFloatMarketCap: 54524769585.0000 priceEPSDiluted: 566.5000
dilutedEPSGrowth: -97.6303 payoutRatio: 2720.0000
epsBasic5YrAverage: 4.4320 dividendsPS5YrAverage: 2.2880
freeCashFlowPerShare: -5.1289 revenuesPerShareGrowth: 11.1156
cashFlowPerShareGrowth: -9.7498 sharesOutstanding: 1257000000.0000
sharesOutstandingDiluted: 1263000000.0000 dividendYieldRegular: 4.8014
dividendPSRegular: 2.7200 dividendCover: 0.0368
dividend3YearAnnualizedGrowth: 9.3541 dividend5YearAnnualizedGrowth: 16.0903
freeFloat: 76.5700 currency: USD
year: 2021 currencyID: 4
units: 1000000 balanceSheetTotal: 67952.0000
cash: 5338.0000 currentAssets: 14772.0000
liabilities: 11610.0000 totalLiabilitiesEquity: 67952.0000
totalShareholdersEquity: 21069.0000 employees: 14000
property: 5121.0000 intangibleAssets: 33455.0000
longTermInvestments: 1309.0000 inventories: 1618.0000
accountsReceivable: 4493.0000 currentSecurities: 1182.0000
accountsPayable: 705.0000 liabilitiesTotal: 46888.0000
minorityInterests: -5.0000 commonStock: 1.0000
sales: 27305.0000 netIncome: 6225.0000
operatingResult: 9918.0000 incomeInterest: -1001.0000
investments: 5363.0000 incomeTaxes: 2077.0000
grossProfit: 27305.0000 minorityInterestsProfit: 24.0000
revenuePerEmployee: 1950357.1429 cashFlow: 11384.0000
cashFlowInvesting: -3131.0000 cashFlowFinancing: -8877.0000
cashFlowTotal: -659.0000 accountingStandard: US GAAP
equityRatio: 31.0057 debtEquityRatio: 222.5212
liquidityI: 56.1585 liquidityII: 94.8579
netMargin: 22.7980 grossMargin: 100.0000
cashFlowMargin: 41.6920 ebitMargin: 36.3230
ebitdaMargin: 0.0000 preTaxROE: 39.2900
preTaxROA: 12.1821 roe: 29.5458
roa: 9.1609 netIncomeGrowth: 4960.9756
revenuesGrowth: 10.5958 taxExpenseRate: 25.0906
equityTurnover: 1.2960 epsBasic: 4.9600
epsDiluted: 4.9300 epsBasicGrowth: 4860.0000
shareCapital: 1.0000 incomeBeforeTaxes: 8278.0000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 4493.0000 currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 2141.0000 otherNonCurrentAssets: 4963.0000
deferredTaxAssets: 0.0000 capitalReserves: 4661.0000
otherComprehensiveIncome: 83.0000 longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000 otherNonCurrentLiabilities: 5332.0000
shortTermProvisions: 0.0000 currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 0.0000 debtTotal: 25179.0000
salesMarketingCosts: 5246.0000 interest: 0.0000
interestExpenses: 1001.0000 operatingIncomeBeforeTaxes: 8278.0000
incomeAfterTaxes: 6201.0000 incomeContinuingOperations: 6225.0000
dividendsPaid: 3605.0000 cashAtYearEnd: 5338.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 7.5362 intensityOfCapitalInvestments: 1.9264
intensityOfCurrentAssets: 21.7389 intensityOfLiquidAssets: 7.8555
debtRatio: 68.9943 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 411.8324
liquidityIIICurrentRatio: 127.2351 bookValue: 2106900.0000
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 19.6411 interestExpensesRate: 3.6660
totalCapitalTurnover: 0.4018 inventoryTurnover: 16.8758
netIncomePerEmployee: 444642.8571 totalAssetsPerEmployee: 4853714.2857
preTaxMargin: 30.3168 employeesGrowth: 2.9412
grossProfitGrowth: 10.5958 ebitGrowth: 143.6256
calcEBITDA: 9327.0000 liquidAssetsGrowth: -10.9888
cashFlowGrowthRate: 39.3732 marketCapTotal: 91198160000.0000
freeFloatMarketCapTotal: 66839131464.0000 marketCapTotalPerEmployee: 6514154.2857
roi: 916.0878 freeFloatTotal: 73.2900
netDebtI: 18659.0000 netDebtII: 40363.0000
priceEarningsRatioCompany: 14.6391 priceCashFlowRatio: 8.0111
dividendYield: 3.9113 bookValuePerShare: 16.7747
marketCap: 91198160000.0000 earningsYield: 6.8310
pegRatio: 0.0030 cashFlowPerShare: 9.0637
netAssetsPerShare: 16.7707 priceBookValueRatio: 4.3285
dividendsPerShare: 2.8400 priceEarningsRatio: 14.6503
netEarningsPerShare: 4.9562 revenuesPerShare: 21.7396
liquidAssetsPerShare: 4.2500 netEPSGrowthII: 4965.0050
dividendGrowth: 4.4118 bookValuePerShareGrowth: 15.8432
priceSalesRatio: 3.3400 marketCapPerEmployee: 6514154.2857
pegRatioII: 0.0030 pegRatioIII: 0.0030
earningsYieldII: 6.8258 earningsYieldIII: 6.8258
freeFloatMarketCap: 66839131464.0000 priceEPSDiluted: 14.7282
dilutedEPSGrowth: 4830.0000 payoutRatio: 57.2581
epsBasic5YrAverage: 3.4080 dividendsPS5YrAverage: 2.4880
freeCashFlowPerShare: 6.5709 revenuesPerShareGrowth: 10.6839
cashFlowPerShareGrowth: 39.4841 sharesOutstanding: 1256000000.0000
sharesOutstandingDiluted: 1262000000.0000 dividendYieldRegular: 3.9113
dividendPSRegular: 2.8400 dividendCover: 1.7465
dividend3YearAnnualizedGrowth: 7.5956 dividend5YearAnnualizedGrowth: 9.0687
freeFloat: 73.2900 currency: USD
year: 2022 currencyID: 4
marketCapTotal: 78134923341.9600 priceEarningsRatioCompany: 12.5685
priceCashFlowRatio: 6.8780 dividendYield: 4.5557
bookValuePerShare: 16.7747 marketCap: 78134923341.9600
earningsYield: 7.9564 pegRatio: 0.0026
cashFlowPerShare: 9.0637 netAssetsPerShare: 16.7747
priceBookValueRatio: 3.7163 priceEarningsRatio: 12.5782
netEarningsPerShare: 4.9562 revenuesPerShare: 21.7396
liquidAssetsPerShare: 4.2500 priceSalesRatio: 2.8676
marketCapPerEmployee: 5592788.5714 pegRatioII: 0.0025
pegRatioIII: 0.0025 earningsYieldII: 7.9503
earningsYieldIII: 7.9503 freeFloatMarketCap: 57444795641.0090
sharesOutstanding: 1253987772.0000 freeFloatMarketCapTotal: 57444795641.0090
marketCapTotalPerEmployee: 5581065.9530 dividendYieldRegular: 4.5557
currency: USD

Finanzen (ausführlich)

year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 68407.0000
cash: 5997.0000
currentAssets: 15996.0000
liabilities: 11397.0000
totalLiabilitiesEquity: 68407.0000
totalShareholdersEquity: 18202.0000
employees: 13600
property: 4967.0000
intangibleAssets: 33126.0000
longTermInvestments: 502.0000
inventories: 1683.0000
accountsReceivable: 4892.0000
currentSecurities: 1411.0000
accountsPayable: 844.0000
liabilitiesTotal: 50186.0000
minorityInterests: 19.0000
commonStock: 1.0000
sales: 24689.0000
netIncome: 123.0000
operatingResult: 4071.0000
incomeInterest: -984.0000
investments: 5039.0000
incomeTaxes: 1580.0000
grossProfit: 24689.0000
minorityInterestsProfit: 34.0000
revenuePerEmployee: 1815367.6471
cashFlow: 8168.0000
cashFlowInvesting: -14615.0000
cashFlowFinancing: 770.0000
cashFlowTotal: -5634.0000
accountingStandard: US GAAP
equityRatio: 26.6084
debtEquityRatio: 275.8213
liquidityI: 64.9996
liquidityII: 107.9231
netMargin: 0.4982
grossMargin: 100.0000
cashFlowMargin: 33.0836
ebitMargin: 16.4891
ebitdaMargin: 0.0000
preTaxROE: 9.1693
preTaxROA: 2.4398
roe: 0.6757
roa: 0.1798
netIncomeGrowth: -97.7163
revenuesGrowth: 9.9782
taxExpenseRate: 94.6675
equityTurnover: 1.3564
epsBasic: 0.1000
epsDiluted: 0.1000
epsBasicGrowth: -97.6415
shareCapital: 1.0000
incomeBeforeTaxes: 1669.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 4892.0000
currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 2013.0000
otherNonCurrentAssets: 5708.0000
deferredTaxAssets: 0.0000
capitalReserves: 3880.0000
otherComprehensiveIncome: -60.0000
longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 5128.0000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 0.0000
debtTotal: 28645.0000
salesMarketingCosts: 5151.0000
interest: 0.0000
interestExpenses: 984.0000
operatingIncomeBeforeTaxes: 1669.0000
incomeAfterTaxes: 89.0000
incomeContinuingOperations: 123.0000
dividendsPaid: 3449.0000
cashAtYearEnd: 5997.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 7.2610
intensityOfCapitalInvestments: 0.7338
intensityOfCurrentAssets: 23.3836
intensityOfLiquidAssets: 8.7666
debtRatio: 73.3916
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 614.6548
liquidityIIICurrentRatio: 140.3527
bookValue: 1820200.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 20.4099
interestExpensesRate: 3.9856
totalCapitalTurnover: 0.3609
inventoryTurnover: 14.6696
netIncomePerEmployee: 9044.1176
totalAssetsPerEmployee: 5029926.4706
preTaxMargin: 6.7601
employeesGrowth: 15.2542
grossProfitGrowth: 9.9782
ebitGrowth: -5.0385
calcEBITDA: 2721.0000
liquidAssetsGrowth: -48.4395
cashFlowGrowthRate: -10.6737
marketCapTotal: 71209050000.0000
freeFloatMarketCapTotal: 54524769585.0000
marketCapTotalPerEmployee: 5235959.5588
roi: 17.9806
freeFloatTotal: 76.5700
netDebtI: 21237.0000
netDebtII: 42797.0000
priceEarningsRatioCompany: 566.5000
priceCashFlowRatio: 8.7181
dividendYield: 4.8014
bookValuePerShare: 14.4805
marketCap: 71209050000.0000
earningsYield: 0.1765
pegRatio: -5.8018
cashFlowPerShare: 6.4980
netAssetsPerShare: 14.4956
priceBookValueRatio: 3.9122
dividendsPerShare: 2.7200
priceEarningsRatio: 578.9354
netEarningsPerShare: 0.0979
revenuesPerShare: 19.6412
liquidAssetsPerShare: 4.7709
netEPSGrowthII: -97.6927
dividendGrowth: 7.9365
bookValuePerShareGrowth: -18.3563
priceSalesRatio: 2.8842
marketCapPerEmployee: 5235959.5588
pegRatioII: -5.9261
pegRatioIII: -5.9261
earningsYieldII: 0.1727
earningsYieldIII: 0.1727
freeFloatMarketCap: 54524769585.0000
priceEPSDiluted: 566.5000
dilutedEPSGrowth: -97.6303
payoutRatio: 2720.0000
epsBasic5YrAverage: 4.4320
dividendsPS5YrAverage: 2.2880
freeCashFlowPerShare: -5.1289
revenuesPerShareGrowth: 11.1156
cashFlowPerShareGrowth: -9.7498
sharesOutstanding: 1257000000.0000
sharesOutstandingDiluted: 1263000000.0000
dividendYieldRegular: 4.8014
dividendPSRegular: 2.7200
dividendCover: 0.0368
dividend3YearAnnualizedGrowth: 9.3541
dividend5YearAnnualizedGrowth: 16.0903
freeFloat: 76.5700
currency: USD
year: 2021
currencyID: 4
units: 1000000
balanceSheetTotal: 67952.0000
cash: 5338.0000
currentAssets: 14772.0000
liabilities: 11610.0000
totalLiabilitiesEquity: 67952.0000
totalShareholdersEquity: 21069.0000
employees: 14000
property: 5121.0000
intangibleAssets: 33455.0000
longTermInvestments: 1309.0000
inventories: 1618.0000
accountsReceivable: 4493.0000
currentSecurities: 1182.0000
accountsPayable: 705.0000
liabilitiesTotal: 46888.0000
minorityInterests: -5.0000
commonStock: 1.0000
sales: 27305.0000
netIncome: 6225.0000
operatingResult: 9918.0000
incomeInterest: -1001.0000
investments: 5363.0000
incomeTaxes: 2077.0000
grossProfit: 27305.0000
minorityInterestsProfit: 24.0000
revenuePerEmployee: 1950357.1429
cashFlow: 11384.0000
cashFlowInvesting: -3131.0000
cashFlowFinancing: -8877.0000
cashFlowTotal: -659.0000
accountingStandard: US GAAP
equityRatio: 31.0057
debtEquityRatio: 222.5212
liquidityI: 56.1585
liquidityII: 94.8579
netMargin: 22.7980
grossMargin: 100.0000
cashFlowMargin: 41.6920
ebitMargin: 36.3230
ebitdaMargin: 0.0000
preTaxROE: 39.2900
preTaxROA: 12.1821
roe: 29.5458
roa: 9.1609
netIncomeGrowth: 4960.9756
revenuesGrowth: 10.5958
taxExpenseRate: 25.0906
equityTurnover: 1.2960
epsBasic: 4.9600
epsDiluted: 4.9300
epsBasicGrowth: 4860.0000
shareCapital: 1.0000
incomeBeforeTaxes: 8278.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 4493.0000
currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 2141.0000
otherNonCurrentAssets: 4963.0000
deferredTaxAssets: 0.0000
capitalReserves: 4661.0000
otherComprehensiveIncome: 83.0000
longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 5332.0000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 0.0000
debtTotal: 25179.0000
salesMarketingCosts: 5246.0000
interest: 0.0000
interestExpenses: 1001.0000
operatingIncomeBeforeTaxes: 8278.0000
incomeAfterTaxes: 6201.0000
incomeContinuingOperations: 6225.0000
dividendsPaid: 3605.0000
cashAtYearEnd: 5338.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 7.5362
intensityOfCapitalInvestments: 1.9264
intensityOfCurrentAssets: 21.7389
intensityOfLiquidAssets: 7.8555
debtRatio: 68.9943
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 411.8324
liquidityIIICurrentRatio: 127.2351
bookValue: 2106900.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 19.6411
interestExpensesRate: 3.6660
totalCapitalTurnover: 0.4018
inventoryTurnover: 16.8758
netIncomePerEmployee: 444642.8571
totalAssetsPerEmployee: 4853714.2857
preTaxMargin: 30.3168
employeesGrowth: 2.9412
grossProfitGrowth: 10.5958
ebitGrowth: 143.6256
calcEBITDA: 9327.0000
liquidAssetsGrowth: -10.9888
cashFlowGrowthRate: 39.3732
marketCapTotal: 91198160000.0000
freeFloatMarketCapTotal: 66839131464.0000
marketCapTotalPerEmployee: 6514154.2857
roi: 916.0878
freeFloatTotal: 73.2900
netDebtI: 18659.0000
netDebtII: 40363.0000
priceEarningsRatioCompany: 14.6391
priceCashFlowRatio: 8.0111
dividendYield: 3.9113
bookValuePerShare: 16.7747
marketCap: 91198160000.0000
earningsYield: 6.8310
pegRatio: 0.0030
cashFlowPerShare: 9.0637
netAssetsPerShare: 16.7707
priceBookValueRatio: 4.3285
dividendsPerShare: 2.8400
priceEarningsRatio: 14.6503
netEarningsPerShare: 4.9562
revenuesPerShare: 21.7396
liquidAssetsPerShare: 4.2500
netEPSGrowthII: 4965.0050
dividendGrowth: 4.4118
bookValuePerShareGrowth: 15.8432
priceSalesRatio: 3.3400
marketCapPerEmployee: 6514154.2857
pegRatioII: 0.0030
pegRatioIII: 0.0030
earningsYieldII: 6.8258
earningsYieldIII: 6.8258
freeFloatMarketCap: 66839131464.0000
priceEPSDiluted: 14.7282
dilutedEPSGrowth: 4830.0000
payoutRatio: 57.2581
epsBasic5YrAverage: 3.4080
dividendsPS5YrAverage: 2.4880
freeCashFlowPerShare: 6.5709
revenuesPerShareGrowth: 10.6839
cashFlowPerShareGrowth: 39.4841
sharesOutstanding: 1256000000.0000
sharesOutstandingDiluted: 1262000000.0000
dividendYieldRegular: 3.9113
dividendPSRegular: 2.8400
dividendCover: 1.7465
dividend3YearAnnualizedGrowth: 7.5956
dividend5YearAnnualizedGrowth: 9.0687
freeFloat: 73.2900
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 78134923341.9600
priceEarningsRatioCompany: 12.5685
priceCashFlowRatio: 6.8780
dividendYield: 4.5557
bookValuePerShare: 16.7747
marketCap: 78134923341.9600
earningsYield: 7.9564
pegRatio: 0.0026
cashFlowPerShare: 9.0637
netAssetsPerShare: 16.7747
priceBookValueRatio: 3.7163
priceEarningsRatio: 12.5782
netEarningsPerShare: 4.9562
revenuesPerShare: 21.7396
liquidAssetsPerShare: 4.2500
priceSalesRatio: 2.8676
marketCapPerEmployee: 5592788.5714
pegRatioII: 0.0025
pegRatioIII: 0.0025
earningsYieldII: 7.9503
earningsYieldIII: 7.9503
freeFloatMarketCap: 57444795641.0090
sharesOutstanding: 1253987772.0000
freeFloatMarketCapTotal: 57444795641.0090
marketCapTotalPerEmployee: 5581065.9530
dividendYieldRegular: 4.5557
currency: USD