IDEXX Laboratories, Inc.

342,70 EUR 13,40 (+4,07%)
Bid 344,75 EUR
Ask 345,55 EUR

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 (79.92%),BlackRock, Inc. (10.67%),The Vanguard Group (9.41%)
sharesOutstanding: 83253705.0000
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: 79.9200
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: 27575292170.1000 priceEarningsRatioCompany: 37.8970
priceCashFlowRatio: 37.3527 dividendYield: 0.0000
bookValuePerShare: 8.0986 marketCap: 27575292170.1000
earningsYield: 2.6387 pegRatio: 1.3461
cashFlowPerShare: 8.8674 netAssetsPerShare: 8.0986
priceBookValueRatio: 40.8985 priceEarningsRatio: 37.8893
netEarningsPerShare: 8.7418 revenuesPerShare: 37.7394
liquidAssetsPerShare: 1.6960 priceSalesRatio: 8.7765
marketCapPerEmployee: 2726564.6377 pegRatioII: 1.3422
pegRatioIII: 1.3422 earningsYieldII: 2.6393
earningsYieldIII: 2.6393 sharesOutstanding: 84075907.0000
marketCapTotalPerEmployee: 2664279.4367 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: 27575292170.1000
priceEarningsRatioCompany: 37.8970
priceCashFlowRatio: 37.3527
dividendYield: 0.0000
bookValuePerShare: 8.0986
marketCap: 27575292170.1000
earningsYield: 2.6387
pegRatio: 1.3461
cashFlowPerShare: 8.8674
netAssetsPerShare: 8.0986
priceBookValueRatio: 40.8985
priceEarningsRatio: 37.8893
netEarningsPerShare: 8.7418
revenuesPerShare: 37.7394
liquidAssetsPerShare: 1.6960
priceSalesRatio: 8.7765
marketCapPerEmployee: 2726564.6377
pegRatioII: 1.3422
pegRatioIII: 1.3422
earningsYieldII: 2.6393
earningsYieldIII: 2.6393
sharesOutstanding: 84075907.0000
marketCapTotalPerEmployee: 2664279.4367
dividendYieldRegular: 0.0000
currency: USD