Firmenbeschreibung
IDEXX Laboratories Inc. fertigt Diagnose- und IT-Lösungen in den Bereichen Tiergesundheit, Wasser- und Milchqualität. Das Unternehmen unterstützt Tierarztpraxen dabei, ihre medizinische Versorgung weiterzuentwickeln und die Rentabilität der Einrichtungen zu steigern. Das Portfolio besteht aus diagnostischen Vor-Ort-Tests, Point-of-Care-Instrumenten, Referenzlabor-Diensten, digitalem Röntgen und Praxis-Management-Lösungen. Des Weiteren ist IDEXX in der Herstellung von mikrobiologischen Test-Technologien für sauberes Trinkwasser tätig und ist Top-Lieferant von diagnostischen Tests und Gesundheitsüberwachungssystemen für Milchsicherheit. Die Gesellschaft ist an über 60 Standorten weltweit vertreten und liefert an Kunden in über 175 Ländern. Der Hauptsitz ist Westbrook, Maine.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Freefloat (80.12%),The Vanguard Group (10.65%),BlackRock, Inc. (9.23%) |
sharesOutstanding: | 84007233.0000 |
ceo: | Jay Mazelsky |
board: | Brian P. McKeon, James F. Polewaczyk, Martin Smith, Michael Lane, Tina Hunt |
supervisoryBoard: | Lawrence D. Kingsley, Bruce L. Claflin, Daniel M. Junius, Dr. Asha S. Collins, Dr. Sophie V. Vandebroek, Dr. Stuart M. Essig, Jay Mazelsky, Jonathan W. Ayers, M. Anne Szostak, Sam Samad |
countryID: | 20 |
freeFloat: | 80.1200 |
faceValue: | 0.1000 |
faceValueCurrencyID: | 4 |
faceValueCurrency: | USD |
sectorName: | Biotechnologie |
industryName: | Biotechnologie |
subsectorName: | Biotechnologie |
country: | USA |
countryName: | USA |
Kontakt
name: | John Ravis |
phone: | +1-207-556-8155 |
fax: | +1-207-556-4427 |
email: | investorrelations@idexx.com |
irWebSite: | is.gd/5WAHea |
Adresse
street: | One IDEXX Drive |
city: | Westbrook, Maine 04092, USA |
phone: | +1-207-556-0300 |
fax: | +1-207-556-4346 |
webSite: | www.idexx.com |
Finanzen (kurz)
year: | 2019 | cash: | 90.3000 |
balanceSheetTotal: | 1832.5000 | liabilities: | 1654.7000 |
shareCapital: | 10.5710 | totalShareholdersEquity: | 177.8000 |
sales: | 2406.9000 | investment: | 0.4000 |
incomeBeforeTaxes: | 522.2000 | netIncome: | 427.7000 |
cashFlow: | -33.5000 | employees: | 9200 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
year: | 2020 | cash: | 383.9000 |
balanceSheetTotal: | 2294.6000 | liabilities: | 1661.8000 |
shareCapital: | 10.6460 | totalShareholdersEquity: | 632.8000 |
sales: | 2706.7000 | investment: | 0.6000 |
incomeBeforeTaxes: | 662.0000 | netIncome: | 581.8000 |
cashFlow: | 293.6000 | employees: | 9300 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
year: | 2021 | cash: | 144.5000 |
balanceSheetTotal: | 2437.2000 | liabilities: | 1747.2000 |
shareCapital: | 10.6880 | totalShareholdersEquity: | 690.0000 |
sales: | 3215.4000 | investment: | 0.4000 |
incomeBeforeTaxes: | 902.7000 | netIncome: | 744.8000 |
cashFlow: | -239.5000 | employees: | 10350 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
Finanzen (kurz)
year: | 2019 |
cash: | 90.3000 |
balanceSheetTotal: | 1832.5000 |
liabilities: | 1654.7000 |
shareCapital: | 10.5710 |
totalShareholdersEquity: | 177.8000 |
sales: | 2406.9000 |
investment: | 0.4000 |
incomeBeforeTaxes: | 522.2000 |
netIncome: | 427.7000 |
cashFlow: | -33.5000 |
employees: | 9200 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2020 |
cash: | 383.9000 |
balanceSheetTotal: | 2294.6000 |
liabilities: | 1661.8000 |
shareCapital: | 10.6460 |
totalShareholdersEquity: | 632.8000 |
sales: | 2706.7000 |
investment: | 0.6000 |
incomeBeforeTaxes: | 662.0000 |
netIncome: | 581.8000 |
cashFlow: | 293.6000 |
employees: | 9300 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2021 |
cash: | 144.5000 |
balanceSheetTotal: | 2437.2000 |
liabilities: | 1747.2000 |
shareCapital: | 10.6880 |
totalShareholdersEquity: | 690.0000 |
sales: | 3215.4000 |
investment: | 0.4000 |
incomeBeforeTaxes: | 902.7000 |
netIncome: | 744.8000 |
cashFlow: | -239.5000 |
employees: | 10350 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 4 |
units: | 1000000 | balanceSheetTotal: | 2294.6000 |
cash: | 383.9000 | currentAssets: | 1062.7000 |
liabilities: | 582.8000 | totalLiabilitiesEquity: | 2294.6000 |
provisions: | 415.6000 | totalShareholdersEquity: | 632.8000 |
employees: | 9300 | property: | 555.2000 |
intangibleAssets: | 52.5000 | inventories: | 209.9000 |
accountsReceivable: | 331.4000 | currentSecurities: | 0.0000 |
accountsPayable: | 74.6000 | liabilitiesBanks: | 0.0000 |
liabilitiesTotal: | 1661.8000 | shortTermDebt: | 0.0000 |
minorityInterests: | 0.7000 | commonStock: | 10.6460 |
sales: | 2706.7000 | netIncome: | 581.8000 |
operatingResult: | 694.5000 | incomeInterest: | -32.5000 |
investments: | 141.2000 | incomeTaxes: | 79.9000 |
costGoodsSold: | 1135.6000 | grossProfit: | 1571.0000 |
minorityInterestsProfit: | -0.4000 | revenuePerEmployee: | 291043.0108 |
cashFlow: | 648.1000 | cashFlowInvesting: | -109.4000 |
cashFlowFinancing: | -248.4000 | cashFlowTotal: | 293.6000 |
accountingStandard: | US GAAP | equityRatio: | 27.5778 |
debtEquityRatio: | 262.6106 | liquidityI: | 65.8717 |
liquidityII: | 122.7351 | netMargin: | 21.4948 |
grossMargin: | 58.0412 | cashFlowMargin: | 23.9443 |
ebitMargin: | 25.6586 | ebitdaMargin: | 0.0000 |
preTaxROE: | 104.6144 | preTaxROA: | 28.8503 |
roe: | 91.9406 | roa: | 25.3552 |
netIncomeGrowth: | 36.0299 | revenuesGrowth: | 12.4559 |
taxExpenseRate: | 12.0695 | equityTurnover: | 4.2773 |
epsBasic: | 6.8200 | epsDiluted: | 6.7100 |
epsBasicGrowth: | 37.2233 | shareCapital: | 10.6460 |
incomeBeforeTaxes: | 662.0000 | fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 331.4000 |
otherReceivablesAssets: | 137.5000 | otherNonCurrentAssets: | 289.6000 |
deferredTaxAssets: | 0.0000 | capitalReserves: | 1294.8000 |
retainedEarnings: | 2175.6000 | otherComprehensiveIncome: | -53.6000 |
otherNonCurrentLiabilities: | 85.6000 | shortTermProvisions: | 415.6000 |
shortTermProvisionsOther: | 415.6000 | otherCurrentLiabilities: | 0.0000 |
debtTotal: | 858.5000 | provisionsOther: | 415.6000 |
administrativeExpenses: | 300.8000 | interest: | 0.6000 |
interestExpenses: | 33.1000 | operatingIncomeBeforeTaxes: | 662.0000 |
incomeAfterTaxes: | 582.1000 | incomeContinuingOperations: | 581.8000 |
dividendsPaid: | 0.0000 | cashAtYearEnd: | 383.9000 |
ownStocks: | -2799.9000 | intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0000 | intensityOfPPEInvestments: | 24.1959 |
intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 46.3131 |
intensityOfLiquidAssets: | 16.7306 | debtRatio: | 72.4222 |
provisionsRatio: | 18.1121 | fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 256.4110 | liquidityIIICurrentRatio: | 182.3439 |
bookValue: | 5944.0165 | personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 5.2167 |
interestExpensesRate: | 1.2229 | totalCapitalTurnover: | 1.1796 |
inventoryTurnover: | 12.8952 | netIncomePerEmployee: | 62559.1398 |
totalAssetsPerEmployee: | 246731.1828 | preTaxMargin: | 24.4578 |
employeesGrowth: | 1.0870 | grossProfitGrowth: | 15.0494 |
ebitGrowth: | 25.6331 | calcEBITDA: | 695.2000 |
liquidAssetsGrowth: | 325.1384 | cashFlowGrowthRate: | 41.1368 |
marketCapTotal: | 42411560320.0000 | freeFloatMarketCapTotal: | 31762017523.6480 |
marketCapTotalPerEmployee: | 4560382.8301 | roi: | 2535.5182 |
freeFloatTotal: | 74.8900 | netDebtI: | 474.6000 |
netDebtII: | 1277.9000 | priceEarningsRatioCompany: | 72.8680 |
priceCashFlowRatio: | 65.4398 | dividendYield: | 0.0000 |
bookValuePerShare: | 7.4149 | marketCap: | 42411560320.0000 |
earningsYield: | 1.3723 | pegRatio: | 1.9576 |
cashFlowPerShare: | 7.5942 | netAssetsPerShare: | 7.4231 |
priceBookValueRatio: | 67.0221 | dividendsPerShare: | 0.0000 |
priceEarningsRatio: | 72.8971 | netEarningsPerShare: | 6.8173 |
revenuesPerShare: | 31.7159 | liquidAssetsPerShare: | 4.4984 |
netEPSGrowthII: | 37.2620 | bookValuePerShareGrowth: | 259.1292 |
priceSalesRatio: | 15.6691 | marketCapPerEmployee: | 4560382.8301 |
pegRatioII: | 1.9563 | pegRatioIII: | 1.9563 |
earningsYieldII: | 1.3718 | earningsYieldIII: | 1.3718 |
freeFloatMarketCap: | 31762017523.6480 | priceEPSDiluted: | 74.0626 |
dilutedEPSGrowth: | 37.2188 | payoutRatio: | 0.0000 |
epsBasic5YrAverage: | 4.3200 | dividendsPS5YrAverage: | 0.0000 |
freeCashFlowPerShare: | 6.3122 | revenuesPerShareGrowth: | 13.4744 |
cashFlowPerShareGrowth: | 42.4151 | sharesOutstanding: | 85342000.0000 |
sharesOutstandingDiluted: | 86722000.0000 | dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 | freeFloat: | 74.8900 |
currency: | USD |
year: | 2021 | currencyID: | 4 |
units: | 1000000 | balanceSheetTotal: | 2437.2000 |
cash: | 144.5000 | currentAssets: | 955.7000 |
liabilities: | 763.6000 | totalLiabilitiesEquity: | 2437.2000 |
provisions: | 458.9000 | totalShareholdersEquity: | 690.0000 |
employees: | 10350 | property: | 587.7000 |
intangibleAssets: | 99.0000 | inventories: | 269.0000 |
accountsReceivable: | 368.3000 | currentSecurities: | 0.0000 |
accountsPayable: | 116.1000 | liabilitiesBanks: | 0.0000 |
liabilitiesTotal: | 1747.2000 | shortTermDebt: | 0.0000 |
minorityInterests: | 0.0000 | commonStock: | 10.6880 |
sales: | 3215.4000 | netIncome: | 744.8000 |
operatingResult: | 932.0000 | incomeInterest: | -29.4000 |
investments: | 161.0000 | incomeTaxes: | 157.8000 |
costGoodsSold: | 1325.9000 | grossProfit: | 1889.4000 |
minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 310666.6667 |
cashFlow: | 755.5000 | cashFlowInvesting: | -293.0000 |
cashFlowFinancing: | -697.4000 | cashFlowTotal: | -239.5000 |
accountingStandard: | US GAAP | equityRatio: | 28.3112 |
debtEquityRatio: | 253.2174 | liquidityI: | 18.9235 |
liquidityII: | 67.1556 | netMargin: | 23.1635 |
grossMargin: | 58.7610 | cashFlowMargin: | 23.4963 |
ebitMargin: | 28.9855 | ebitdaMargin: | 0.0000 |
preTaxROE: | 130.8261 | preTaxROA: | 37.0384 |
roe: | 107.9420 | roa: | 30.5597 |
netIncomeGrowth: | 28.0165 | revenuesGrowth: | 18.7941 |
taxExpenseRate: | 17.4809 | equityTurnover: | 4.6600 |
epsBasic: | 8.7400 | epsDiluted: | 8.6000 |
epsBasicGrowth: | 28.1525 | shareCapital: | 10.6880 |
incomeBeforeTaxes: | 902.7000 | fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 | tradeAccountsReceivables: | 368.3000 |
otherReceivablesAssets: | 173.8000 | otherNonCurrentAssets: | 330.4000 |
deferredTaxAssets: | 0.0000 | capitalReserves: | 1377.3000 |
retainedEarnings: | 2920.4000 | otherComprehensiveIncome: | -53.5000 |
otherNonCurrentLiabilities: | 70.9000 | shortTermProvisions: | 458.9000 |
shortTermProvisionsOther: | 458.9000 | otherCurrentLiabilities: | 73.5000 |
debtTotal: | 775.2000 | provisionsOther: | 458.9000 |
administrativeExpenses: | 309.7000 | interest: | 0.4000 |
interestExpenses: | 29.8000 | operatingIncomeBeforeTaxes: | 902.7000 |
incomeAfterTaxes: | 744.8000 | incomeContinuingOperations: | 744.8000 |
dividendsPaid: | 0.0000 | cashAtYearEnd: | 144.5000 |
ownStocks: | -3570.7000 | intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0000 | intensityOfPPEInvestments: | 24.1137 |
intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 39.2130 |
intensityOfLiquidAssets: | 5.9289 | debtRatio: | 71.6888 |
provisionsRatio: | 18.8290 | fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 231.2641 | liquidityIIICurrentRatio: | 125.1572 |
bookValue: | 6455.8383 | personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 5.0072 |
interestExpensesRate: | 0.9268 | totalCapitalTurnover: | 1.3193 |
inventoryTurnover: | 11.9532 | netIncomePerEmployee: | 71961.3527 |
totalAssetsPerEmployee: | 235478.2609 | preTaxMargin: | 28.0743 |
employeesGrowth: | 11.2903 | grossProfitGrowth: | 20.2673 |
ebitGrowth: | 34.1973 | calcEBITDA: | 932.4000 |
liquidAssetsGrowth: | -62.3600 | cashFlowGrowthRate: | 16.5715 |
marketCapTotal: | 56100792000.0000 | freeFloatMarketCapTotal: | 44947954550.4000 |
marketCapTotalPerEmployee: | 5420366.3768 | roi: | 3055.9659 |
freeFloatTotal: | 80.1200 | netDebtI: | 630.7000 |
netDebtII: | 1602.7000 | priceEarningsRatioCompany: | 75.3387 |
priceCashFlowRatio: | 74.2565 | dividendYield: | 0.0000 |
bookValuePerShare: | 8.0986 | marketCap: | 56100792000.0000 |
earningsYield: | 1.3273 | pegRatio: | 2.6761 |
cashFlowPerShare: | 8.8674 | netAssetsPerShare: | 8.0986 |
priceBookValueRatio: | 81.3055 | dividendsPerShare: | 0.0000 |
priceEarningsRatio: | 75.3233 | netEarningsPerShare: | 8.7418 |
revenuesPerShare: | 37.7394 | liquidAssetsPerShare: | 1.6960 |
netEPSGrowthII: | 28.2299 | bookValuePerShareGrowth: | 9.2209 |
priceSalesRatio: | 17.4475 | marketCapPerEmployee: | 5420366.3768 |
pegRatioII: | 2.6682 | pegRatioIII: | 2.6682 |
earningsYieldII: | 1.3276 | earningsYieldIII: | 1.3276 |
freeFloatMarketCap: | 44947954550.4000 | priceEPSDiluted: | 76.5651 |
dilutedEPSGrowth: | 28.1669 | payoutRatio: | 0.0000 |
epsBasic5YrAverage: | 5.5740 | dividendsPS5YrAverage: | 0.0000 |
freeCashFlowPerShare: | 5.4284 | revenuesPerShareGrowth: | 18.9921 |
cashFlowPerShareGrowth: | 16.7658 | sharesOutstanding: | 85200000.0000 |
sharesOutstandingDiluted: | 86572000.0000 | dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 | freeFloat: | 80.1200 |
currency: | USD |
year: | 2022 | currencyID: | 4 |
marketCapTotal: | 30942384130.8900 | priceEarningsRatioCompany: | 42.1430 |
priceCashFlowRatio: | 41.5377 | dividendYield: | 0.0000 |
bookValuePerShare: | 8.0986 | marketCap: | 30942384130.8900 |
earningsYield: | 2.3729 | pegRatio: | 1.4970 |
cashFlowPerShare: | 8.8674 | netAssetsPerShare: | 8.0986 |
priceBookValueRatio: | 45.4807 | priceEarningsRatio: | 42.1344 |
netEarningsPerShare: | 8.7418 | revenuesPerShare: | 37.7394 |
liquidAssetsPerShare: | 1.6960 | priceSalesRatio: | 9.7598 |
marketCapPerEmployee: | 3032049.8551 | pegRatioII: | 1.4925 |
pegRatioIII: | 1.4925 | earningsYieldII: | 2.3734 |
earningsYieldIII: | 2.3734 | sharesOutstanding: | 84531464.0000 |
marketCapTotalPerEmployee: | 2989602.3315 | dividendYieldRegular: | 0.0000 |
currency: | USD |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 4 |
units: | 1000000 |
balanceSheetTotal: | 2294.6000 |
cash: | 383.9000 |
currentAssets: | 1062.7000 |
liabilities: | 582.8000 |
totalLiabilitiesEquity: | 2294.6000 |
provisions: | 415.6000 |
totalShareholdersEquity: | 632.8000 |
employees: | 9300 |
property: | 555.2000 |
intangibleAssets: | 52.5000 |
inventories: | 209.9000 |
accountsReceivable: | 331.4000 |
currentSecurities: | 0.0000 |
accountsPayable: | 74.6000 |
liabilitiesBanks: | 0.0000 |
liabilitiesTotal: | 1661.8000 |
shortTermDebt: | 0.0000 |
minorityInterests: | 0.7000 |
commonStock: | 10.6460 |
sales: | 2706.7000 |
netIncome: | 581.8000 |
operatingResult: | 694.5000 |
incomeInterest: | -32.5000 |
investments: | 141.2000 |
incomeTaxes: | 79.9000 |
costGoodsSold: | 1135.6000 |
grossProfit: | 1571.0000 |
minorityInterestsProfit: | -0.4000 |
revenuePerEmployee: | 291043.0108 |
cashFlow: | 648.1000 |
cashFlowInvesting: | -109.4000 |
cashFlowFinancing: | -248.4000 |
cashFlowTotal: | 293.6000 |
accountingStandard: | US GAAP |
equityRatio: | 27.5778 |
debtEquityRatio: | 262.6106 |
liquidityI: | 65.8717 |
liquidityII: | 122.7351 |
netMargin: | 21.4948 |
grossMargin: | 58.0412 |
cashFlowMargin: | 23.9443 |
ebitMargin: | 25.6586 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 104.6144 |
preTaxROA: | 28.8503 |
roe: | 91.9406 |
roa: | 25.3552 |
netIncomeGrowth: | 36.0299 |
revenuesGrowth: | 12.4559 |
taxExpenseRate: | 12.0695 |
equityTurnover: | 4.2773 |
epsBasic: | 6.8200 |
epsDiluted: | 6.7100 |
epsBasicGrowth: | 37.2233 |
shareCapital: | 10.6460 |
incomeBeforeTaxes: | 662.0000 |
fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 |
tradeAccountsReceivables: | 331.4000 |
otherReceivablesAssets: | 137.5000 |
otherNonCurrentAssets: | 289.6000 |
deferredTaxAssets: | 0.0000 |
capitalReserves: | 1294.8000 |
retainedEarnings: | 2175.6000 |
otherComprehensiveIncome: | -53.6000 |
otherNonCurrentLiabilities: | 85.6000 |
shortTermProvisions: | 415.6000 |
shortTermProvisionsOther: | 415.6000 |
otherCurrentLiabilities: | 0.0000 |
debtTotal: | 858.5000 |
provisionsOther: | 415.6000 |
administrativeExpenses: | 300.8000 |
interest: | 0.6000 |
interestExpenses: | 33.1000 |
operatingIncomeBeforeTaxes: | 662.0000 |
incomeAfterTaxes: | 582.1000 |
incomeContinuingOperations: | 581.8000 |
dividendsPaid: | 0.0000 |
cashAtYearEnd: | 383.9000 |
ownStocks: | -2799.9000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 24.1959 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 46.3131 |
intensityOfLiquidAssets: | 16.7306 |
debtRatio: | 72.4222 |
provisionsRatio: | 18.1121 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 256.4110 |
liquidityIIICurrentRatio: | 182.3439 |
bookValue: | 5944.0165 |
personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 5.2167 |
interestExpensesRate: | 1.2229 |
totalCapitalTurnover: | 1.1796 |
inventoryTurnover: | 12.8952 |
netIncomePerEmployee: | 62559.1398 |
totalAssetsPerEmployee: | 246731.1828 |
preTaxMargin: | 24.4578 |
employeesGrowth: | 1.0870 |
grossProfitGrowth: | 15.0494 |
ebitGrowth: | 25.6331 |
calcEBITDA: | 695.2000 |
liquidAssetsGrowth: | 325.1384 |
cashFlowGrowthRate: | 41.1368 |
marketCapTotal: | 42411560320.0000 |
freeFloatMarketCapTotal: | 31762017523.6480 |
marketCapTotalPerEmployee: | 4560382.8301 |
roi: | 2535.5182 |
freeFloatTotal: | 74.8900 |
netDebtI: | 474.6000 |
netDebtII: | 1277.9000 |
priceEarningsRatioCompany: | 72.8680 |
priceCashFlowRatio: | 65.4398 |
dividendYield: | 0.0000 |
bookValuePerShare: | 7.4149 |
marketCap: | 42411560320.0000 |
earningsYield: | 1.3723 |
pegRatio: | 1.9576 |
cashFlowPerShare: | 7.5942 |
netAssetsPerShare: | 7.4231 |
priceBookValueRatio: | 67.0221 |
dividendsPerShare: | 0.0000 |
priceEarningsRatio: | 72.8971 |
netEarningsPerShare: | 6.8173 |
revenuesPerShare: | 31.7159 |
liquidAssetsPerShare: | 4.4984 |
netEPSGrowthII: | 37.2620 |
bookValuePerShareGrowth: | 259.1292 |
priceSalesRatio: | 15.6691 |
marketCapPerEmployee: | 4560382.8301 |
pegRatioII: | 1.9563 |
pegRatioIII: | 1.9563 |
earningsYieldII: | 1.3718 |
earningsYieldIII: | 1.3718 |
freeFloatMarketCap: | 31762017523.6480 |
priceEPSDiluted: | 74.0626 |
dilutedEPSGrowth: | 37.2188 |
payoutRatio: | 0.0000 |
epsBasic5YrAverage: | 4.3200 |
dividendsPS5YrAverage: | 0.0000 |
freeCashFlowPerShare: | 6.3122 |
revenuesPerShareGrowth: | 13.4744 |
cashFlowPerShareGrowth: | 42.4151 |
sharesOutstanding: | 85342000.0000 |
sharesOutstandingDiluted: | 86722000.0000 |
dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 |
freeFloat: | 74.8900 |
currency: | USD |
year: | 2021 |
currencyID: | 4 |
units: | 1000000 |
balanceSheetTotal: | 2437.2000 |
cash: | 144.5000 |
currentAssets: | 955.7000 |
liabilities: | 763.6000 |
totalLiabilitiesEquity: | 2437.2000 |
provisions: | 458.9000 |
totalShareholdersEquity: | 690.0000 |
employees: | 10350 |
property: | 587.7000 |
intangibleAssets: | 99.0000 |
inventories: | 269.0000 |
accountsReceivable: | 368.3000 |
currentSecurities: | 0.0000 |
accountsPayable: | 116.1000 |
liabilitiesBanks: | 0.0000 |
liabilitiesTotal: | 1747.2000 |
shortTermDebt: | 0.0000 |
minorityInterests: | 0.0000 |
commonStock: | 10.6880 |
sales: | 3215.4000 |
netIncome: | 744.8000 |
operatingResult: | 932.0000 |
incomeInterest: | -29.4000 |
investments: | 161.0000 |
incomeTaxes: | 157.8000 |
costGoodsSold: | 1325.9000 |
grossProfit: | 1889.4000 |
minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 310666.6667 |
cashFlow: | 755.5000 |
cashFlowInvesting: | -293.0000 |
cashFlowFinancing: | -697.4000 |
cashFlowTotal: | -239.5000 |
accountingStandard: | US GAAP |
equityRatio: | 28.3112 |
debtEquityRatio: | 253.2174 |
liquidityI: | 18.9235 |
liquidityII: | 67.1556 |
netMargin: | 23.1635 |
grossMargin: | 58.7610 |
cashFlowMargin: | 23.4963 |
ebitMargin: | 28.9855 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 130.8261 |
preTaxROA: | 37.0384 |
roe: | 107.9420 |
roa: | 30.5597 |
netIncomeGrowth: | 28.0165 |
revenuesGrowth: | 18.7941 |
taxExpenseRate: | 17.4809 |
equityTurnover: | 4.6600 |
epsBasic: | 8.7400 |
epsDiluted: | 8.6000 |
epsBasicGrowth: | 28.1525 |
shareCapital: | 10.6880 |
incomeBeforeTaxes: | 902.7000 |
fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 368.3000 |
otherReceivablesAssets: | 173.8000 |
otherNonCurrentAssets: | 330.4000 |
deferredTaxAssets: | 0.0000 |
capitalReserves: | 1377.3000 |
retainedEarnings: | 2920.4000 |
otherComprehensiveIncome: | -53.5000 |
otherNonCurrentLiabilities: | 70.9000 |
shortTermProvisions: | 458.9000 |
shortTermProvisionsOther: | 458.9000 |
otherCurrentLiabilities: | 73.5000 |
debtTotal: | 775.2000 |
provisionsOther: | 458.9000 |
administrativeExpenses: | 309.7000 |
interest: | 0.4000 |
interestExpenses: | 29.8000 |
operatingIncomeBeforeTaxes: | 902.7000 |
incomeAfterTaxes: | 744.8000 |
incomeContinuingOperations: | 744.8000 |
dividendsPaid: | 0.0000 |
cashAtYearEnd: | 144.5000 |
ownStocks: | -3570.7000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 24.1137 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 39.2130 |
intensityOfLiquidAssets: | 5.9289 |
debtRatio: | 71.6888 |
provisionsRatio: | 18.8290 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 231.2641 |
liquidityIIICurrentRatio: | 125.1572 |
bookValue: | 6455.8383 |
personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 5.0072 |
interestExpensesRate: | 0.9268 |
totalCapitalTurnover: | 1.3193 |
inventoryTurnover: | 11.9532 |
netIncomePerEmployee: | 71961.3527 |
totalAssetsPerEmployee: | 235478.2609 |
preTaxMargin: | 28.0743 |
employeesGrowth: | 11.2903 |
grossProfitGrowth: | 20.2673 |
ebitGrowth: | 34.1973 |
calcEBITDA: | 932.4000 |
liquidAssetsGrowth: | -62.3600 |
cashFlowGrowthRate: | 16.5715 |
marketCapTotal: | 56100792000.0000 |
freeFloatMarketCapTotal: | 44947954550.4000 |
marketCapTotalPerEmployee: | 5420366.3768 |
roi: | 3055.9659 |
freeFloatTotal: | 80.1200 |
netDebtI: | 630.7000 |
netDebtII: | 1602.7000 |
priceEarningsRatioCompany: | 75.3387 |
priceCashFlowRatio: | 74.2565 |
dividendYield: | 0.0000 |
bookValuePerShare: | 8.0986 |
marketCap: | 56100792000.0000 |
earningsYield: | 1.3273 |
pegRatio: | 2.6761 |
cashFlowPerShare: | 8.8674 |
netAssetsPerShare: | 8.0986 |
priceBookValueRatio: | 81.3055 |
dividendsPerShare: | 0.0000 |
priceEarningsRatio: | 75.3233 |
netEarningsPerShare: | 8.7418 |
revenuesPerShare: | 37.7394 |
liquidAssetsPerShare: | 1.6960 |
netEPSGrowthII: | 28.2299 |
bookValuePerShareGrowth: | 9.2209 |
priceSalesRatio: | 17.4475 |
marketCapPerEmployee: | 5420366.3768 |
pegRatioII: | 2.6682 |
pegRatioIII: | 2.6682 |
earningsYieldII: | 1.3276 |
earningsYieldIII: | 1.3276 |
freeFloatMarketCap: | 44947954550.4000 |
priceEPSDiluted: | 76.5651 |
dilutedEPSGrowth: | 28.1669 |
payoutRatio: | 0.0000 |
epsBasic5YrAverage: | 5.5740 |
dividendsPS5YrAverage: | 0.0000 |
freeCashFlowPerShare: | 5.4284 |
revenuesPerShareGrowth: | 18.9921 |
cashFlowPerShareGrowth: | 16.7658 |
sharesOutstanding: | 85200000.0000 |
sharesOutstandingDiluted: | 86572000.0000 |
dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 |
freeFloat: | 80.1200 |
currency: | USD |
year: | 2022 |
currencyID: | 4 |
marketCapTotal: | 30942384130.8900 |
priceEarningsRatioCompany: | 42.1430 |
priceCashFlowRatio: | 41.5377 |
dividendYield: | 0.0000 |
bookValuePerShare: | 8.0986 |
marketCap: | 30942384130.8900 |
earningsYield: | 2.3729 |
pegRatio: | 1.4970 |
cashFlowPerShare: | 8.8674 |
netAssetsPerShare: | 8.0986 |
priceBookValueRatio: | 45.4807 |
priceEarningsRatio: | 42.1344 |
netEarningsPerShare: | 8.7418 |
revenuesPerShare: | 37.7394 |
liquidAssetsPerShare: | 1.6960 |
priceSalesRatio: | 9.7598 |
marketCapPerEmployee: | 3032049.8551 |
pegRatioII: | 1.4925 |
pegRatioIII: | 1.4925 |
earningsYieldII: | 2.3734 |
earningsYieldIII: | 2.3734 |
sharesOutstanding: | 84531464.0000 |
marketCapTotalPerEmployee: | 2989602.3315 |
dividendYieldRegular: | 0.0000 |
currency: | USD |