Honeywell International Inc

213,59 USD -4,06 (-1,87%)
Bid 211,61 USD
Ask 213,58 USD

Firmenbeschreibung

Honeywell International Inc. ist ein global agierender Technologie-Konzern, der in den Bereichen Luft- und Raumfahrt, Automatisierungs- und Kontrolltechnik für Gebäude, Automobilzubehör, Energieerzeugung, Spezialchemikalien, Fasertechnik, Plastik und Elektronik tätig ist. Die von Honeywell angebotenen Produkte sind in vielen Industriezweigen vertreten. So beliefert das Unternehmen die Automobilindustrie mit Turboladern, sorgt für effiziente Gebäudelösungen, bietet Überwachungssysteme für industrielle Anlagen und produziert und vermarktet hochwertige Feinchemikalien für zahlreiche Industrien. Mit einem internationalen Netzwerk von Verkaufsniederlassungen und Distributoren in mehreren Ländern erreichen die Produkte von Honeywell Kunden auf der ganzen Welt.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (86.42%), The Vanguard Group (7.41%), BlackRock, Inc. (6.17%)
sharesOutstanding: 688422975.0000
ceo: Darius Adamczyk
board: Greg Lewis, Anne T. Madden, Doug Wright, Jeff Kimbell, John Waldron, Karen Mattimore, Mike Madsen, Que Dallara, Shane Tedjarati, Suresh Venkatarayalu, Tim Mahoney, Torsten Pilz, Vimal Kapur
supervisoryBoard: Darius Adamczyk, D. Scott Davis, Deborah Flint, Duncan B. Angove, George Paz, Grace D. Lieblein, Judd Gregg, Kevin Burke, Robin L. Washington, William S. Ayer
countryID: 20
freeFloat: 86.4200
faceValue: 1.0000
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Diversifizierte Industrieunternehmen
industryName: Industrie
subsectorName: Diversifizierte Industrieunternehmen
country: USA
countryName: USA

Kontakt

name: Victor J. Miller
phone: +1-704-627-6200
email: investorrelations@honeywell.com
irWebSite: is.gd/nyk7rt

Adresse

street: 115 Tabor Road
city: Morris Plains, New Jersey 07950, USA
phone: +1-973-455-2000
fax: +1-973-455-4807
webSite: www.honeywell.com

Finanzen (kurz)

year: 2018 cash: 9287.0000
balanceSheetTotal: 57773.0000 liabilities: 39408.0000
totalShareholdersEquity: 18180.0000 sales: 41802.0000
incomeBeforeTaxes: 7487.0000 netIncome: 6765.0000
cashFlow: 2228.0000 employees: 114000
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 9067.0000
balanceSheetTotal: 58679.0000 liabilities: 39966.0000
totalShareholdersEquity: 18494.0000 sales: 36709.0000
incomeBeforeTaxes: 7559.0000 netIncome: 6143.0000
cashFlow: -220.0000 employees: 113000
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 14275.0000
balanceSheetTotal: 64586.0000 liabilities: 46789.0000
totalShareholdersEquity: 17549.0000 sales: 32637.0000
incomeBeforeTaxes: 6012.0000 netIncome: 4779.0000
cashFlow: 5208.0000 employees: 103000
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2018
cash: 9287.0000
balanceSheetTotal: 57773.0000
liabilities: 39408.0000
totalShareholdersEquity: 18180.0000
sales: 41802.0000
incomeBeforeTaxes: 7487.0000
netIncome: 6765.0000
cashFlow: 2228.0000
employees: 114000
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 9067.0000
balanceSheetTotal: 58679.0000
liabilities: 39966.0000
totalShareholdersEquity: 18494.0000
sales: 36709.0000
incomeBeforeTaxes: 7559.0000
netIncome: 6143.0000
cashFlow: -220.0000
employees: 113000
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 14275.0000
balanceSheetTotal: 64586.0000
liabilities: 46789.0000
totalShareholdersEquity: 17549.0000
sales: 32637.0000
incomeBeforeTaxes: 6012.0000
netIncome: 4779.0000
cashFlow: 5208.0000
employees: 103000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 58679.0000
cash: 9067.0000 currentAssets: 24303.0000
liabilities: 18098.0000 totalLiabilitiesEquity: 58679.0000
provisions: 9146.0000 totalShareholdersEquity: 18494.0000
employees: 113000 property: 5325.0000
intangibleAssets: 3734.0000 inventories: 4421.0000
accountsReceivable: 7493.0000 accountsPayable: 5730.0000
liabilitiesBanks: 3516.0000 liabilitiesTotal: 39966.0000
shortTermDebt: 3516.0000 minorityInterests: 219.0000
sales: 36709.0000 netIncome: 6143.0000
operatingResult: 7916.0000 incomeInterest: -357.0000
incomeTaxes: 1329.0000 grossProfit: 36709.0000
minorityInterestsProfit: -87.0000 revenuePerEmployee: 324858.4071
cashFlow: 6897.0000 cashFlowInvesting: -533.0000
cashFlowFinancing: -6600.0000 cashFlowTotal: -220.0000
accountingStandard: US GAAP equityRatio: 31.5172
debtEquityRatio: 217.2867 liquidityI: 50.0995
liquidityII: 91.5018 netMargin: 16.7343
grossMargin: 100.0000 cashFlowMargin: 18.7883
ebitMargin: 21.5642 ebitdaMargin: 0.0000
preTaxROE: 40.8727 preTaxROA: 12.8820
roe: 33.2162 roa: 10.4688
netIncomeGrowth: -9.1944 revenuesGrowth: -12.1836
taxExpenseRate: 17.5817 equityTurnover: 1.9849
epsBasic: 8.5200 epsDiluted: 8.4100
epsBasicGrowth: -6.3736 incomeBeforeTaxes: 7559.0000
participationResult: 0.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 7493.0000
otherReceivablesAssets: 1973.0000 otherNonCurrentAssets: 9080.0000
deferredTaxAssets: 0.0000 capitalReserves: 6876.0000
retainedEarnings: 37693.0000 longTermProvisions: 1670.0000
longTermDeferredTaxLiabilities: 1670.0000 otherNonCurrentLiabilities: 8762.0000
shortTermProvisions: 7476.0000 shortTermProvisionsOther: 7476.0000
otherCurrentLiabilities: 0.0000 debtTotal: 3516.0000
provisionsForTaxes: 1670.0000 provisionsOther: 7476.0000
otherOperatingIncome: 1065.0000 salesMarketingCosts: 5519.0000
otherOperatingExpenses: 0.0000 interestExpenses: 357.0000
participationsResult: 0.0000 operatingIncomeBeforeTaxes: 7559.0000
incomeAfterTaxes: 6230.0000 incomeContinuingOperations: 6143.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 2442.0000
cashAtYearEnd: 9067.0000 ownStocks: -23836.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 9.0748 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 41.4169 intensityOfLiquidAssets: 15.4519
debtRatio: 68.4828 provisionsRatio: 15.5865
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 582.6446
liquidityIIICurrentRatio: 134.2856 bookValue: 1930.4802
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.9725
totalCapitalTurnover: 0.6256 inventoryTurnover: 8.3033
netIncomePerEmployee: 54362.8319 totalAssetsPerEmployee: 519283.1858
preTaxMargin: 20.5917 employeesGrowth: -0.8772
grossProfitGrowth: -12.1836 ebitGrowth: 0.7894
calcEBITDA: 7916.0000 liquidAssetsGrowth: -2.3689
cashFlowGrowthRate: 7.1961 marketCapTotal: 127617000000.0000
freeFloatMarketCapTotal: 110414228400.0000 marketCapTotalPerEmployee: 1129353.9823
roi: 1046.8822 freeFloatTotal: 86.5200
netDebtI: -5551.0000 netDebtII: 31118.0000
priceEarningsRatioCompany: 20.7746 priceCashFlowRatio: 18.5033
dividendYield: 1.8983 bookValuePerShare: 25.6505
marketCap: 127617000000.0000 earningsYield: 4.8136
pegRatio: -3.2595 cashFlowPerShare: 9.5659
netAssetsPerShare: 25.9542 priceBookValueRatio: 6.9005
dividendsPerShare: 3.3600 priceEarningsRatio: 20.7744
netEarningsPerShare: 8.5201 revenuesPerShare: 50.9140
liquidAssetsPerShare: 12.5756 netEPSGrowthII: -6.4236
dividendGrowth: 9.8039 bookValuePerShareGrowth: 4.8312
priceSalesRatio: 3.4764 marketCapPerEmployee: 1129353.9823
pegRatioII: -3.2341 pegRatioIII: -3.2341
earningsYieldII: 4.8136 earningsYieldIII: 4.8136
freeFloatMarketCap: 110414228400.0000 priceEPSDiluted: 21.0464
dilutedEPSGrowth: -6.3474 payoutRatio: 39.4366
epsBasic5YrAverage: 6.5282 dividendsPS5YrAverage: 2.7974
freeCashFlowPerShare: 8.8266 revenuesPerShareGrowth: -9.5041
cashFlowPerShareGrowth: 10.4670 sharesOutstanding: 721000000.0000
sharesOutstandingDiluted: 730300000.0000 dividendYieldRegular: 1.8983
dividendPSRegular: 3.3600 dividendCover: 2.5357
dividend3YearAnnualizedGrowth: 9.9770 dividend5YearAnnualizedGrowth: 11.7497
freeFloat: 86.5200 currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 64586.0000
cash: 14275.0000 currentAssets: 28175.0000
liabilities: 19197.0000 totalLiabilitiesEquity: 64586.0000
provisions: 9518.0000 totalShareholdersEquity: 17549.0000
employees: 103000 property: 5570.0000
intangibleAssets: 3560.0000 inventories: 4489.0000
accountsReceivable: 6827.0000 accountsPayable: 5750.0000
liabilitiesBanks: 3597.0000 liabilitiesTotal: 46789.0000
shortTermDebt: 3597.0000 minorityInterests: 248.0000
sales: 32637.0000 netIncome: 4779.0000
operatingResult: 6371.0000 incomeInterest: -359.0000
incomeTaxes: 1147.0000 grossProfit: 32637.0000
minorityInterestsProfit: -86.0000 revenuePerEmployee: 316864.0777
cashFlow: 6208.0000 cashFlowInvesting: -987.0000
cashFlowFinancing: -81.0000 cashFlowTotal: 5208.0000
accountingStandard: US GAAP equityRatio: 27.1715
debtEquityRatio: 268.0324 liquidityI: 74.3606
liquidityII: 109.9234 netMargin: 14.6429
grossMargin: 100.0000 cashFlowMargin: 19.0214
ebitMargin: 19.5208 ebitdaMargin: 0.0000
preTaxROE: 34.2584 preTaxROA: 9.3085
roe: 27.2323 roa: 7.3994
netIncomeGrowth: -22.2041 revenuesGrowth: -11.0926
taxExpenseRate: 19.0785 equityTurnover: 1.8598
epsBasic: 6.7900 epsDiluted: 6.7200
epsBasicGrowth: -20.3052 incomeBeforeTaxes: 6012.0000
participationResult: 0.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 6827.0000
otherReceivablesAssets: 1639.0000 otherNonCurrentAssets: 9778.0000
deferredTaxAssets: 0.0000 capitalReserves: 7292.0000
retainedEarnings: 39905.0000 longTermProvisions: 2113.0000
longTermDeferredTaxLiabilities: 2113.0000 otherNonCurrentLiabilities: 8895.0000
shortTermProvisions: 7405.0000 shortTermProvisionsOther: 7405.0000
otherCurrentLiabilities: 0.0000 debtTotal: 3597.0000
provisionsForTaxes: 2113.0000 provisionsOther: 7405.0000
otherOperatingIncome: 675.0000 salesMarketingCosts: 4772.0000
otherOperatingExpenses: 0.0000 interestExpenses: 359.0000
participationsResult: 0.0000 operatingIncomeBeforeTaxes: 6012.0000
incomeAfterTaxes: 4865.0000 incomeContinuingOperations: 4779.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 2592.0000
cashAtYearEnd: 14275.0000 ownStocks: -27229.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 8.6242 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 43.6240 intensityOfLiquidAssets: 22.1023
debtRatio: 72.8285 provisionsRatio: 14.7369
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 757.6836
liquidityIIICurrentRatio: 146.7677 bookValue: 1831.8372
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.1000
totalCapitalTurnover: 0.5053 inventoryTurnover: 7.2704
netIncomePerEmployee: 46398.0583 totalAssetsPerEmployee: 627048.5437
preTaxMargin: 18.4208 employeesGrowth: -8.8496
grossProfitGrowth: -11.0926 ebitGrowth: -19.5174
calcEBITDA: 6371.0000 liquidAssetsGrowth: 57.4391
cashFlowGrowthRate: -9.9899 marketCapTotal: 148529895000.0000
freeFloatMarketCapTotal: 128062475469.0000 marketCapTotalPerEmployee: 1442037.8155
roi: 739.9436 freeFloatTotal: 86.2200
netDebtI: -10678.0000 netDebtII: 32762.0000
priceEarningsRatioCompany: 31.0677 priceCashFlowRatio: 23.9256
dividendYield: 1.7208 bookValuePerShare: 24.9240
marketCap: 148529895000.0000 earningsYield: 3.2188
pegRatio: -1.5300 cashFlowPerShare: 8.8169
netAssetsPerShare: 25.2762 priceBookValueRatio: 8.4637
dividendsPerShare: 3.6300 priceEarningsRatio: 31.0797
netEarningsPerShare: 6.7874 revenuesPerShare: 46.3528
liquidAssetsPerShare: 20.2741 netEPSGrowthII: -20.3369
dividendGrowth: 8.0357 bookValuePerShareGrowth: -2.8322
priceSalesRatio: 4.5510 marketCapPerEmployee: 1442037.8155
pegRatioII: -1.5282 pegRatioIII: -1.5282
earningsYieldII: 3.2175 earningsYieldIII: 3.2175
freeFloatMarketCap: 128062475469.0000 priceEPSDiluted: 31.3914
dilutedEPSGrowth: -20.0951 payoutRatio: 53.4610
epsBasic5YrAverage: 6.6264 dividendsPS5YrAverage: 3.0802
freeCashFlowPerShare: 7.4151 revenuesPerShareGrowth: -8.9587
cashFlowPerShareGrowth: -7.8294 sharesOutstanding: 704100000.0000
sharesOutstandingDiluted: 711200000.0000 dividendYieldRegular: 1.7208
dividendPSRegular: 3.6300 dividendCover: 1.8705
dividend3YearAnnualizedGrowth: 8.7166 dividend5YearAnnualizedGrowth: 10.3742
freeFloat: 86.2200 currency: USD
year: 2021 currencyID: 4
marketCapTotal: 145487837113.4500 priceEarningsRatioCompany: 31.0353
priceCashFlowRatio: 23.9006 dividendYield: 1.7226
bookValuePerShare: 24.9240 marketCap: 145487837113.4500
earningsYield: 3.2221 pegRatio: -1.5284
cashFlowPerShare: 8.8169 netAssetsPerShare: 24.9240
priceBookValueRatio: 8.4549 priceEarningsRatio: 31.0473
netEarningsPerShare: 6.7874 revenuesPerShare: 46.3528
liquidAssetsPerShare: 20.2741 priceSalesRatio: 4.5462
marketCapPerEmployee: 1440533.9126 pegRatioII: -1.5267
pegRatioIII: -1.5267 earningsYieldII: 3.2209
earningsYieldIII: 3.2209 freeFloatMarketCap: 125730588833.4435
sharesOutstanding: 698381423.0000 freeFloatMarketCapTotal: 125730588833.4435
marketCapTotalPerEmployee: 1412503.2729 dividendYieldRegular: 1.7226
currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 58679.0000
cash: 9067.0000
currentAssets: 24303.0000
liabilities: 18098.0000
totalLiabilitiesEquity: 58679.0000
provisions: 9146.0000
totalShareholdersEquity: 18494.0000
employees: 113000
property: 5325.0000
intangibleAssets: 3734.0000
inventories: 4421.0000
accountsReceivable: 7493.0000
accountsPayable: 5730.0000
liabilitiesBanks: 3516.0000
liabilitiesTotal: 39966.0000
shortTermDebt: 3516.0000
minorityInterests: 219.0000
sales: 36709.0000
netIncome: 6143.0000
operatingResult: 7916.0000
incomeInterest: -357.0000
incomeTaxes: 1329.0000
grossProfit: 36709.0000
minorityInterestsProfit: -87.0000
revenuePerEmployee: 324858.4071
cashFlow: 6897.0000
cashFlowInvesting: -533.0000
cashFlowFinancing: -6600.0000
cashFlowTotal: -220.0000
accountingStandard: US GAAP
equityRatio: 31.5172
debtEquityRatio: 217.2867
liquidityI: 50.0995
liquidityII: 91.5018
netMargin: 16.7343
grossMargin: 100.0000
cashFlowMargin: 18.7883
ebitMargin: 21.5642
ebitdaMargin: 0.0000
preTaxROE: 40.8727
preTaxROA: 12.8820
roe: 33.2162
roa: 10.4688
netIncomeGrowth: -9.1944
revenuesGrowth: -12.1836
taxExpenseRate: 17.5817
equityTurnover: 1.9849
epsBasic: 8.5200
epsDiluted: 8.4100
epsBasicGrowth: -6.3736
incomeBeforeTaxes: 7559.0000
participationResult: 0.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 7493.0000
otherReceivablesAssets: 1973.0000
otherNonCurrentAssets: 9080.0000
deferredTaxAssets: 0.0000
capitalReserves: 6876.0000
retainedEarnings: 37693.0000
longTermProvisions: 1670.0000
longTermDeferredTaxLiabilities: 1670.0000
otherNonCurrentLiabilities: 8762.0000
shortTermProvisions: 7476.0000
shortTermProvisionsOther: 7476.0000
otherCurrentLiabilities: 0.0000
debtTotal: 3516.0000
provisionsForTaxes: 1670.0000
provisionsOther: 7476.0000
otherOperatingIncome: 1065.0000
salesMarketingCosts: 5519.0000
otherOperatingExpenses: 0.0000
interestExpenses: 357.0000
participationsResult: 0.0000
operatingIncomeBeforeTaxes: 7559.0000
incomeAfterTaxes: 6230.0000
incomeContinuingOperations: 6143.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 2442.0000
cashAtYearEnd: 9067.0000
ownStocks: -23836.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 9.0748
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 41.4169
intensityOfLiquidAssets: 15.4519
debtRatio: 68.4828
provisionsRatio: 15.5865
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 582.6446
liquidityIIICurrentRatio: 134.2856
bookValue: 1930.4802
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.9725
totalCapitalTurnover: 0.6256
inventoryTurnover: 8.3033
netIncomePerEmployee: 54362.8319
totalAssetsPerEmployee: 519283.1858
preTaxMargin: 20.5917
employeesGrowth: -0.8772
grossProfitGrowth: -12.1836
ebitGrowth: 0.7894
calcEBITDA: 7916.0000
liquidAssetsGrowth: -2.3689
cashFlowGrowthRate: 7.1961
marketCapTotal: 127617000000.0000
freeFloatMarketCapTotal: 110414228400.0000
marketCapTotalPerEmployee: 1129353.9823
roi: 1046.8822
freeFloatTotal: 86.5200
netDebtI: -5551.0000
netDebtII: 31118.0000
priceEarningsRatioCompany: 20.7746
priceCashFlowRatio: 18.5033
dividendYield: 1.8983
bookValuePerShare: 25.6505
marketCap: 127617000000.0000
earningsYield: 4.8136
pegRatio: -3.2595
cashFlowPerShare: 9.5659
netAssetsPerShare: 25.9542
priceBookValueRatio: 6.9005
dividendsPerShare: 3.3600
priceEarningsRatio: 20.7744
netEarningsPerShare: 8.5201
revenuesPerShare: 50.9140
liquidAssetsPerShare: 12.5756
netEPSGrowthII: -6.4236
dividendGrowth: 9.8039
bookValuePerShareGrowth: 4.8312
priceSalesRatio: 3.4764
marketCapPerEmployee: 1129353.9823
pegRatioII: -3.2341
pegRatioIII: -3.2341
earningsYieldII: 4.8136
earningsYieldIII: 4.8136
freeFloatMarketCap: 110414228400.0000
priceEPSDiluted: 21.0464
dilutedEPSGrowth: -6.3474
payoutRatio: 39.4366
epsBasic5YrAverage: 6.5282
dividendsPS5YrAverage: 2.7974
freeCashFlowPerShare: 8.8266
revenuesPerShareGrowth: -9.5041
cashFlowPerShareGrowth: 10.4670
sharesOutstanding: 721000000.0000
sharesOutstandingDiluted: 730300000.0000
dividendYieldRegular: 1.8983
dividendPSRegular: 3.3600
dividendCover: 2.5357
dividend3YearAnnualizedGrowth: 9.9770
dividend5YearAnnualizedGrowth: 11.7497
freeFloat: 86.5200
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 64586.0000
cash: 14275.0000
currentAssets: 28175.0000
liabilities: 19197.0000
totalLiabilitiesEquity: 64586.0000
provisions: 9518.0000
totalShareholdersEquity: 17549.0000
employees: 103000
property: 5570.0000
intangibleAssets: 3560.0000
inventories: 4489.0000
accountsReceivable: 6827.0000
accountsPayable: 5750.0000
liabilitiesBanks: 3597.0000
liabilitiesTotal: 46789.0000
shortTermDebt: 3597.0000
minorityInterests: 248.0000
sales: 32637.0000
netIncome: 4779.0000
operatingResult: 6371.0000
incomeInterest: -359.0000
incomeTaxes: 1147.0000
grossProfit: 32637.0000
minorityInterestsProfit: -86.0000
revenuePerEmployee: 316864.0777
cashFlow: 6208.0000
cashFlowInvesting: -987.0000
cashFlowFinancing: -81.0000
cashFlowTotal: 5208.0000
accountingStandard: US GAAP
equityRatio: 27.1715
debtEquityRatio: 268.0324
liquidityI: 74.3606
liquidityII: 109.9234
netMargin: 14.6429
grossMargin: 100.0000
cashFlowMargin: 19.0214
ebitMargin: 19.5208
ebitdaMargin: 0.0000
preTaxROE: 34.2584
preTaxROA: 9.3085
roe: 27.2323
roa: 7.3994
netIncomeGrowth: -22.2041
revenuesGrowth: -11.0926
taxExpenseRate: 19.0785
equityTurnover: 1.8598
epsBasic: 6.7900
epsDiluted: 6.7200
epsBasicGrowth: -20.3052
incomeBeforeTaxes: 6012.0000
participationResult: 0.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 6827.0000
otherReceivablesAssets: 1639.0000
otherNonCurrentAssets: 9778.0000
deferredTaxAssets: 0.0000
capitalReserves: 7292.0000
retainedEarnings: 39905.0000
longTermProvisions: 2113.0000
longTermDeferredTaxLiabilities: 2113.0000
otherNonCurrentLiabilities: 8895.0000
shortTermProvisions: 7405.0000
shortTermProvisionsOther: 7405.0000
otherCurrentLiabilities: 0.0000
debtTotal: 3597.0000
provisionsForTaxes: 2113.0000
provisionsOther: 7405.0000
otherOperatingIncome: 675.0000
salesMarketingCosts: 4772.0000
otherOperatingExpenses: 0.0000
interestExpenses: 359.0000
participationsResult: 0.0000
operatingIncomeBeforeTaxes: 6012.0000
incomeAfterTaxes: 4865.0000
incomeContinuingOperations: 4779.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 2592.0000
cashAtYearEnd: 14275.0000
ownStocks: -27229.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 8.6242
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 43.6240
intensityOfLiquidAssets: 22.1023
debtRatio: 72.8285
provisionsRatio: 14.7369
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 757.6836
liquidityIIICurrentRatio: 146.7677
bookValue: 1831.8372
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.1000
totalCapitalTurnover: 0.5053
inventoryTurnover: 7.2704
netIncomePerEmployee: 46398.0583
totalAssetsPerEmployee: 627048.5437
preTaxMargin: 18.4208
employeesGrowth: -8.8496
grossProfitGrowth: -11.0926
ebitGrowth: -19.5174
calcEBITDA: 6371.0000
liquidAssetsGrowth: 57.4391
cashFlowGrowthRate: -9.9899
marketCapTotal: 148529895000.0000
freeFloatMarketCapTotal: 128062475469.0000
marketCapTotalPerEmployee: 1442037.8155
roi: 739.9436
freeFloatTotal: 86.2200
netDebtI: -10678.0000
netDebtII: 32762.0000
priceEarningsRatioCompany: 31.0677
priceCashFlowRatio: 23.9256
dividendYield: 1.7208
bookValuePerShare: 24.9240
marketCap: 148529895000.0000
earningsYield: 3.2188
pegRatio: -1.5300
cashFlowPerShare: 8.8169
netAssetsPerShare: 25.2762
priceBookValueRatio: 8.4637
dividendsPerShare: 3.6300
priceEarningsRatio: 31.0797
netEarningsPerShare: 6.7874
revenuesPerShare: 46.3528
liquidAssetsPerShare: 20.2741
netEPSGrowthII: -20.3369
dividendGrowth: 8.0357
bookValuePerShareGrowth: -2.8322
priceSalesRatio: 4.5510
marketCapPerEmployee: 1442037.8155
pegRatioII: -1.5282
pegRatioIII: -1.5282
earningsYieldII: 3.2175
earningsYieldIII: 3.2175
freeFloatMarketCap: 128062475469.0000
priceEPSDiluted: 31.3914
dilutedEPSGrowth: -20.0951
payoutRatio: 53.4610
epsBasic5YrAverage: 6.6264
dividendsPS5YrAverage: 3.0802
freeCashFlowPerShare: 7.4151
revenuesPerShareGrowth: -8.9587
cashFlowPerShareGrowth: -7.8294
sharesOutstanding: 704100000.0000
sharesOutstandingDiluted: 711200000.0000
dividendYieldRegular: 1.7208
dividendPSRegular: 3.6300
dividendCover: 1.8705
dividend3YearAnnualizedGrowth: 8.7166
dividend5YearAnnualizedGrowth: 10.3742
freeFloat: 86.2200
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 145487837113.4500
priceEarningsRatioCompany: 31.0353
priceCashFlowRatio: 23.9006
dividendYield: 1.7226
bookValuePerShare: 24.9240
marketCap: 145487837113.4500
earningsYield: 3.2221
pegRatio: -1.5284
cashFlowPerShare: 8.8169
netAssetsPerShare: 24.9240
priceBookValueRatio: 8.4549
priceEarningsRatio: 31.0473
netEarningsPerShare: 6.7874
revenuesPerShare: 46.3528
liquidAssetsPerShare: 20.2741
priceSalesRatio: 4.5462
marketCapPerEmployee: 1440533.9126
pegRatioII: -1.5267
pegRatioIII: -1.5267
earningsYieldII: 3.2209
earningsYieldIII: 3.2209
freeFloatMarketCap: 125730588833.4435
sharesOutstanding: 698381423.0000
freeFloatMarketCapTotal: 125730588833.4435
marketCapTotalPerEmployee: 1412503.2729
dividendYieldRegular: 1.7226
currency: USD