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 |
