Honeywell International Inc

175,52 EUR 0,00 (0,00%)
Bid 175,52 EUR
Ask 179,10 EUR

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: 31.12.2022 00:00
stockholderStructure: Freefloat (85.82%),The Vanguard Group (8.18%),BlackRock, Inc. (6%)
sharesOutstanding: 685818771.0000
ceo: Darius Adamczyk
board: Greg Lewis, Anne T. Madden, Doug Wright, Jeff Kimbell, John Waldron, Karen Mattimore, Lucian Boldea (ab 3.10.2022), 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, Robin Watson, Rose Lee, William S. Ayer
countryID: 20
freeFloat: 85.8200
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: 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
year: 2021 cash: 10959.0000
balanceSheetTotal: 64470.0000 liabilities: 45221.0000
totalShareholdersEquity: 18569.0000 sales: 34392.0000
incomeBeforeTaxes: 7235.0000 netIncome: 5542.0000
cashFlow: -3316.0000 employees: 99000
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

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
year: 2021
cash: 10959.0000
balanceSheetTotal: 64470.0000
liabilities: 45221.0000
totalShareholdersEquity: 18569.0000
sales: 34392.0000
incomeBeforeTaxes: 7235.0000
netIncome: 5542.0000
cashFlow: -3316.0000
employees: 99000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

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
units: 1000000 balanceSheetTotal: 64470.0000
cash: 10959.0000 currentAssets: 25372.0000
liabilities: 19508.0000 totalLiabilitiesEquity: 64470.0000
provisions: 10043.0000 totalShareholdersEquity: 18569.0000
employees: 99000 property: 5562.0000
intangibleAssets: 3613.0000 inventories: 5138.0000
accountsReceivable: 6830.0000 accountsPayable: 6484.0000
liabilitiesBanks: 3542.0000 liabilitiesTotal: 45221.0000
shortTermDebt: 3542.0000 minorityInterests: 680.0000
sales: 34392.0000 netIncome: 5542.0000
operatingResult: 7578.0000 incomeInterest: -343.0000
incomeTaxes: 1625.0000 grossProfit: 34392.0000
minorityInterestsProfit: -68.0000 revenuePerEmployee: 347393.9394
cashFlow: 6038.0000 cashFlowInvesting: -1061.0000
cashFlowFinancing: -8254.0000 cashFlowTotal: -3316.0000
accountingStandard: US GAAP equityRatio: 28.8025
debtEquityRatio: 247.1916 liquidityI: 56.1770
liquidityII: 91.1882 netMargin: 16.1142
grossMargin: 100.0000 cashFlowMargin: 17.5564
ebitMargin: 22.0342 ebitdaMargin: 0.0000
preTaxROE: 38.9628 preTaxROA: 11.2223
roe: 29.8454 roa: 8.5962
netIncomeGrowth: 15.9657 revenuesGrowth: 5.3773
taxExpenseRate: 22.4603 equityTurnover: 1.8521
epsBasic: 8.0100 epsDiluted: 7.9100
epsBasicGrowth: 17.9676 incomeBeforeTaxes: 7235.0000
participationResult: 0.0000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 6830.0000
otherReceivablesAssets: 1881.0000 otherNonCurrentAssets: 10456.0000
deferredTaxAssets: 0.0000 capitalReserves: 8141.0000
retainedEarnings: 42827.0000 longTermProvisions: 2364.0000
longTermDeferredTaxLiabilities: 2364.0000 otherNonCurrentLiabilities: 8887.0000
shortTermProvisions: 7679.0000 shortTermProvisionsOther: 7679.0000
otherCurrentLiabilities: 0.0000 debtTotal: 3542.0000
provisionsForTaxes: 2364.0000 provisionsOther: 7679.0000
otherOperatingIncome: 1378.0000 salesMarketingCosts: 4798.0000
otherOperatingExpenses: 0.0000 interestExpenses: 343.0000
participationsResult: 0.0000 operatingIncomeBeforeTaxes: 7235.0000
incomeAfterTaxes: 5610.0000 incomeContinuingOperations: 5542.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 2626.0000
cashAtYearEnd: 10959.0000 ownStocks: -30462.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 8.6273 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 39.3547 intensityOfLiquidAssets: 16.9986
debtRatio: 71.1975 provisionsRatio: 15.5778
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 760.2021
liquidityIIICurrentRatio: 130.0595 bookValue: 1938.3090
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.9973
totalCapitalTurnover: 0.5335 inventoryTurnover: 6.6937
netIncomePerEmployee: 55979.7980 totalAssetsPerEmployee: 651212.1212
preTaxMargin: 21.0369 employeesGrowth: -3.8835
grossProfitGrowth: 5.3773 ebitGrowth: 18.9452
calcEBITDA: 7578.0000 liquidAssetsGrowth: -23.2294
cashFlowGrowthRate: -2.7384 marketCapTotal: 144351473000.0000
freeFloatMarketCapTotal: 124748542966.6000 marketCapTotalPerEmployee: 1458095.6869
roi: 859.6246 freeFloatTotal: 86.4200
netDebtI: -7417.0000 netDebtII: 34942.0000
priceEarningsRatioCompany: 26.0312 priceCashFlowRatio: 23.9072
dividendYield: 1.8081 bookValuePerShare: 26.8222
marketCap: 144351473000.0000 earningsYield: 3.8415
pegRatio: 1.4488 cashFlowPerShare: 8.7217
netAssetsPerShare: 27.8044 priceBookValueRatio: 7.7738
dividendsPerShare: 3.7700 priceEarningsRatio: 26.0468
netEarningsPerShare: 8.0052 revenuesPerShare: 49.6779
liquidAssetsPerShare: 15.8298 netEPSGrowthII: 17.9423
dividendGrowth: 3.8567 bookValuePerShareGrowth: 7.6158
priceSalesRatio: 4.1972 marketCapPerEmployee: 1458095.6869
pegRatioII: 1.4517 pegRatioIII: 1.4517
earningsYieldII: 3.8392 earningsYieldIII: 3.8392
freeFloatMarketCap: 124748542966.6000 priceEPSDiluted: 26.3603
dilutedEPSGrowth: 17.7083 payoutRatio: 47.0662
epsBasic5YrAverage: 6.9314 dividendsPS5YrAverage: 3.3290
freeCashFlowPerShare: 7.1891 revenuesPerShareGrowth: 7.1735
cashFlowPerShareGrowth: -1.0806 sharesOutstanding: 692300000.0000
sharesOutstandingDiluted: 700400000.0000 dividendYieldRegular: 1.8081
dividendPSRegular: 3.7700 dividendCover: 2.1247
dividend3YearAnnualizedGrowth: 7.2029 dividend5YearAnnualizedGrowth: 8.3382
freeFloat: 86.4200 currency: USD
year: 2022 currencyID: 4
marketCapTotal: 115457389287.4600 priceEarningsRatioCompany: 21.3958
priceCashFlowRatio: 19.6499 dividendYield: 2.1998
bookValuePerShare: 26.8222 marketCap: 115457389287.4600
earningsYield: 4.6738 pegRatio: 1.1908
cashFlowPerShare: 8.7217 netAssetsPerShare: 26.8222
priceBookValueRatio: 6.3895 priceEarningsRatio: 21.4086
netEarningsPerShare: 8.0052 revenuesPerShare: 49.6779
liquidAssetsPerShare: 15.8298 priceSalesRatio: 3.4498
marketCapPerEmployee: 1198448.2222 pegRatioII: 1.1932
pegRatioIII: 1.1932 earningsYieldII: 4.6710
earningsYieldIII: 4.6710 freeFloatMarketCap: 99085531486.4982
freeFloatMarketCapTotal: 99085531486.4982 marketCapTotalPerEmployee: 1166236.2554
dividendYieldRegular: 2.1998 currency: USD

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 64470.0000
cash: 10959.0000
currentAssets: 25372.0000
liabilities: 19508.0000
totalLiabilitiesEquity: 64470.0000
provisions: 10043.0000
totalShareholdersEquity: 18569.0000
employees: 99000
property: 5562.0000
intangibleAssets: 3613.0000
inventories: 5138.0000
accountsReceivable: 6830.0000
accountsPayable: 6484.0000
liabilitiesBanks: 3542.0000
liabilitiesTotal: 45221.0000
shortTermDebt: 3542.0000
minorityInterests: 680.0000
sales: 34392.0000
netIncome: 5542.0000
operatingResult: 7578.0000
incomeInterest: -343.0000
incomeTaxes: 1625.0000
grossProfit: 34392.0000
minorityInterestsProfit: -68.0000
revenuePerEmployee: 347393.9394
cashFlow: 6038.0000
cashFlowInvesting: -1061.0000
cashFlowFinancing: -8254.0000
cashFlowTotal: -3316.0000
accountingStandard: US GAAP
equityRatio: 28.8025
debtEquityRatio: 247.1916
liquidityI: 56.1770
liquidityII: 91.1882
netMargin: 16.1142
grossMargin: 100.0000
cashFlowMargin: 17.5564
ebitMargin: 22.0342
ebitdaMargin: 0.0000
preTaxROE: 38.9628
preTaxROA: 11.2223
roe: 29.8454
roa: 8.5962
netIncomeGrowth: 15.9657
revenuesGrowth: 5.3773
taxExpenseRate: 22.4603
equityTurnover: 1.8521
epsBasic: 8.0100
epsDiluted: 7.9100
epsBasicGrowth: 17.9676
incomeBeforeTaxes: 7235.0000
participationResult: 0.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 6830.0000
otherReceivablesAssets: 1881.0000
otherNonCurrentAssets: 10456.0000
deferredTaxAssets: 0.0000
capitalReserves: 8141.0000
retainedEarnings: 42827.0000
longTermProvisions: 2364.0000
longTermDeferredTaxLiabilities: 2364.0000
otherNonCurrentLiabilities: 8887.0000
shortTermProvisions: 7679.0000
shortTermProvisionsOther: 7679.0000
otherCurrentLiabilities: 0.0000
debtTotal: 3542.0000
provisionsForTaxes: 2364.0000
provisionsOther: 7679.0000
otherOperatingIncome: 1378.0000
salesMarketingCosts: 4798.0000
otherOperatingExpenses: 0.0000
interestExpenses: 343.0000
participationsResult: 0.0000
operatingIncomeBeforeTaxes: 7235.0000
incomeAfterTaxes: 5610.0000
incomeContinuingOperations: 5542.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 2626.0000
cashAtYearEnd: 10959.0000
ownStocks: -30462.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 8.6273
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 39.3547
intensityOfLiquidAssets: 16.9986
debtRatio: 71.1975
provisionsRatio: 15.5778
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 760.2021
liquidityIIICurrentRatio: 130.0595
bookValue: 1938.3090
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.9973
totalCapitalTurnover: 0.5335
inventoryTurnover: 6.6937
netIncomePerEmployee: 55979.7980
totalAssetsPerEmployee: 651212.1212
preTaxMargin: 21.0369
employeesGrowth: -3.8835
grossProfitGrowth: 5.3773
ebitGrowth: 18.9452
calcEBITDA: 7578.0000
liquidAssetsGrowth: -23.2294
cashFlowGrowthRate: -2.7384
marketCapTotal: 144351473000.0000
freeFloatMarketCapTotal: 124748542966.6000
marketCapTotalPerEmployee: 1458095.6869
roi: 859.6246
freeFloatTotal: 86.4200
netDebtI: -7417.0000
netDebtII: 34942.0000
priceEarningsRatioCompany: 26.0312
priceCashFlowRatio: 23.9072
dividendYield: 1.8081
bookValuePerShare: 26.8222
marketCap: 144351473000.0000
earningsYield: 3.8415
pegRatio: 1.4488
cashFlowPerShare: 8.7217
netAssetsPerShare: 27.8044
priceBookValueRatio: 7.7738
dividendsPerShare: 3.7700
priceEarningsRatio: 26.0468
netEarningsPerShare: 8.0052
revenuesPerShare: 49.6779
liquidAssetsPerShare: 15.8298
netEPSGrowthII: 17.9423
dividendGrowth: 3.8567
bookValuePerShareGrowth: 7.6158
priceSalesRatio: 4.1972
marketCapPerEmployee: 1458095.6869
pegRatioII: 1.4517
pegRatioIII: 1.4517
earningsYieldII: 3.8392
earningsYieldIII: 3.8392
freeFloatMarketCap: 124748542966.6000
priceEPSDiluted: 26.3603
dilutedEPSGrowth: 17.7083
payoutRatio: 47.0662
epsBasic5YrAverage: 6.9314
dividendsPS5YrAverage: 3.3290
freeCashFlowPerShare: 7.1891
revenuesPerShareGrowth: 7.1735
cashFlowPerShareGrowth: -1.0806
sharesOutstanding: 692300000.0000
sharesOutstandingDiluted: 700400000.0000
dividendYieldRegular: 1.8081
dividendPSRegular: 3.7700
dividendCover: 2.1247
dividend3YearAnnualizedGrowth: 7.2029
dividend5YearAnnualizedGrowth: 8.3382
freeFloat: 86.4200
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 115457389287.4600
priceEarningsRatioCompany: 21.3958
priceCashFlowRatio: 19.6499
dividendYield: 2.1998
bookValuePerShare: 26.8222
marketCap: 115457389287.4600
earningsYield: 4.6738
pegRatio: 1.1908
cashFlowPerShare: 8.7217
netAssetsPerShare: 26.8222
priceBookValueRatio: 6.3895
priceEarningsRatio: 21.4086
netEarningsPerShare: 8.0052
revenuesPerShare: 49.6779
liquidAssetsPerShare: 15.8298
priceSalesRatio: 3.4498
marketCapPerEmployee: 1198448.2222
pegRatioII: 1.1932
pegRatioIII: 1.1932
earningsYieldII: 4.6710
earningsYieldIII: 4.6710
freeFloatMarketCap: 99085531486.4982
freeFloatMarketCapTotal: 99085531486.4982
marketCapTotalPerEmployee: 1166236.2554
dividendYieldRegular: 2.1998
currency: USD