IDEXX Laboratories, Inc.

501,96 USD -9,19 (-1,80%)
Bid 400,10 USD
Ask 545,00 USD

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: 84793608.0000
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: 2018 cash: 123.8000
balanceSheetTotal: 1537.3000 liabilities: 1546.6000
shareCapital: 10.5090 totalShareholdersEquity: -9.2000
sales: 2213.2000 investment: 0.0000
incomeBeforeTaxes: 457.7000 netIncome: 377.0000
cashFlow: -63.9000 employees: 8377
currencyID: 4 units: 1000000
currency: USD
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

Finanzen (kurz)

year: 2018
cash: 123.8000
balanceSheetTotal: 1537.3000
liabilities: 1546.6000
shareCapital: 10.5090
totalShareholdersEquity: -9.2000
sales: 2213.2000
investment: 0.0000
incomeBeforeTaxes: 457.7000
netIncome: 377.0000
cashFlow: -63.9000
employees: 8377
currencyID: 4
units: 1000000
currency: USD
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

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 1832.5000
cash: 90.3000 currentAssets: 679.6000
liabilities: 725.3000 totalLiabilitiesEquity: 1832.5000
provisions: 322.9000 totalShareholdersEquity: 177.8000
employees: 9200 property: 533.8000
intangibleAssets: 58.5000 inventories: 195.0000
accountsReceivable: 269.3000 currentSecurities: 0.0000
accountsPayable: 72.2000 liabilitiesBanks: 288.8000
liabilitiesTotal: 1654.7000 shortTermDebt: 288.8000
minorityInterests: 0.4000 commonStock: 10.5710
sales: 2406.9000 netIncome: 427.7000
operatingResult: 552.8000 incomeInterest: -30.7000
investments: 133.2000 incomeTaxes: 94.4000
costGoodsSold: 1041.4000 grossProfit: 1365.5000
minorityInterestsProfit: -0.0700 revenuePerEmployee: 261619.5652
cashFlow: 459.2000 cashFlowInvesting: -205.5000
cashFlowFinancing: -286.4000 cashFlowTotal: -33.5000
accountingStandard: US GAAP equityRatio: 9.7026
debtEquityRatio: 930.6524 liquidityI: 12.4500
liquidityII: 49.5795 netMargin: 17.7697
grossMargin: 56.7327 cashFlowMargin: 19.0785
ebitMargin: 22.9673 ebitdaMargin: 0.0000
preTaxROE: 293.7008 preTaxROA: 28.4966
roe: 240.5512 roa: 23.3397
netIncomeGrowth: 13.4483 revenuesGrowth: 8.7520
taxExpenseRate: 18.0774 equityTurnover: 13.5371
epsBasic: 4.9700 epsDiluted: 4.8900
epsBasicGrowth: 14.5161 shareCapital: 10.5710
incomeBeforeTaxes: 522.2000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 269.3000
otherReceivablesAssets: 125.0000 otherNonCurrentAssets: 320.8000
deferredTaxAssets: 0.0000 capitalReserves: 1213.5000
retainedEarnings: 1595.6000 otherComprehensiveIncome: -46.2000
otherNonCurrentLiabilities: 148.6000 shortTermProvisions: 322.9000
shortTermProvisionsOther: 322.9000 debtTotal: 288.8000
provisionsOther: 322.9000 administrativeExpenses: 261.3000
interest: 0.4000 interestExpenses: 31.1000
operatingIncomeBeforeTaxes: 522.2000 incomeAfterTaxes: 427.8000
incomeContinuingOperations: 427.7000 dividendsPaid: 0.0000
cashAtYearEnd: 90.3000 ownStocks: -2600.5000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 29.1296 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 37.0859 intensityOfLiquidAssets: 4.9277
debtRatio: 90.2974 provisionsRatio: 17.6207
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 360.3441
liquidityIIICurrentRatio: 93.6992 bookValue: 1681.9601
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 5.5341 interestExpensesRate: 1.2921
totalCapitalTurnover: 1.3135 inventoryTurnover: 12.3431
netIncomePerEmployee: 46489.1304 totalAssetsPerEmployee: 199184.7826
preTaxMargin: 21.6960 employeesGrowth: 9.8245
grossProfitGrowth: 9.9879 ebitGrowth: 12.5178
calcEBITDA: 553.2700 liquidAssetsGrowth: -27.0598
cashFlowGrowthRate: 14.7713 marketCapTotal: 22487209950.0000
freeFloatMarketCapTotal: 16840671531.5550 marketCapTotalPerEmployee: 2444261.9511
roi: 2333.9700 freeFloatTotal: 74.8900
netDebtI: 198.5000 netDebtII: 1564.4000
priceEarningsRatioCompany: 52.5412 priceCashFlowRatio: 48.9704
dividendYield: 0.0000 bookValuePerShare: 2.0647
marketCap: 22487209950.0000 earningsYield: 1.9033
pegRatio: 3.6195 cashFlowPerShare: 5.3324
netAssetsPerShare: 2.0693 priceBookValueRatio: 126.4747
dividendsPerShare: 0.0000 priceEarningsRatio: 52.5771
netEarningsPerShare: 4.9666 revenuesPerShare: 27.9498
liquidAssetsPerShare: 1.0486 netEPSGrowthII: 14.4350
priceSalesRatio: 9.3428 marketCapPerEmployee: 2444261.9511
pegRatioII: 3.6423 pegRatioIII: 3.6423
earningsYieldII: 1.9020 earningsYieldIII: 1.9020
freeFloatMarketCap: 16840671531.5550 priceEPSDiluted: 53.4008
dilutedEPSGrowth: 14.7887 payoutRatio: 0.0000
epsBasic5YrAverage: 3.3700 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 2.9461 revenuesPerShareGrowth: 9.6979
cashFlowPerShareGrowth: 15.7696 sharesOutstanding: 86115000.0000
sharesOutstandingDiluted: 87542000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 74.8900
currency: USD
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 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
marketCapTotal: 43384649533.2000 priceEarningsRatioCompany: 75.0220
priceCashFlowRatio: 67.3742 dividendYield: 0.0000
bookValuePerShare: 7.4149 marketCap: 43384649533.2000
earningsYield: 1.3329 pegRatio: 2.0155
cashFlowPerShare: 7.5942 netAssetsPerShare: 7.4149
priceBookValueRatio: 69.0032 priceEarningsRatio: 75.0520
netEarningsPerShare: 6.8173 revenuesPerShare: 31.7159
liquidAssetsPerShare: 4.4984 priceSalesRatio: 16.1323
marketCapPerEmployee: 4695186.4839 pegRatioII: 2.0142
pegRatioIII: 2.0142 earningsYieldII: 1.3324
earningsYieldIII: 1.3324 freeFloatMarketCap: 34759781205.9998
sharesOutstanding: 85144068.0000 freeFloatMarketCapTotal: 34759781205.9998
marketCapTotalPerEmployee: 4665016.0788 dividendYieldRegular: 0.0000
currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 1832.5000
cash: 90.3000
currentAssets: 679.6000
liabilities: 725.3000
totalLiabilitiesEquity: 1832.5000
provisions: 322.9000
totalShareholdersEquity: 177.8000
employees: 9200
property: 533.8000
intangibleAssets: 58.5000
inventories: 195.0000
accountsReceivable: 269.3000
currentSecurities: 0.0000
accountsPayable: 72.2000
liabilitiesBanks: 288.8000
liabilitiesTotal: 1654.7000
shortTermDebt: 288.8000
minorityInterests: 0.4000
commonStock: 10.5710
sales: 2406.9000
netIncome: 427.7000
operatingResult: 552.8000
incomeInterest: -30.7000
investments: 133.2000
incomeTaxes: 94.4000
costGoodsSold: 1041.4000
grossProfit: 1365.5000
minorityInterestsProfit: -0.0700
revenuePerEmployee: 261619.5652
cashFlow: 459.2000
cashFlowInvesting: -205.5000
cashFlowFinancing: -286.4000
cashFlowTotal: -33.5000
accountingStandard: US GAAP
equityRatio: 9.7026
debtEquityRatio: 930.6524
liquidityI: 12.4500
liquidityII: 49.5795
netMargin: 17.7697
grossMargin: 56.7327
cashFlowMargin: 19.0785
ebitMargin: 22.9673
ebitdaMargin: 0.0000
preTaxROE: 293.7008
preTaxROA: 28.4966
roe: 240.5512
roa: 23.3397
netIncomeGrowth: 13.4483
revenuesGrowth: 8.7520
taxExpenseRate: 18.0774
equityTurnover: 13.5371
epsBasic: 4.9700
epsDiluted: 4.8900
epsBasicGrowth: 14.5161
shareCapital: 10.5710
incomeBeforeTaxes: 522.2000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 269.3000
otherReceivablesAssets: 125.0000
otherNonCurrentAssets: 320.8000
deferredTaxAssets: 0.0000
capitalReserves: 1213.5000
retainedEarnings: 1595.6000
otherComprehensiveIncome: -46.2000
otherNonCurrentLiabilities: 148.6000
shortTermProvisions: 322.9000
shortTermProvisionsOther: 322.9000
debtTotal: 288.8000
provisionsOther: 322.9000
administrativeExpenses: 261.3000
interest: 0.4000
interestExpenses: 31.1000
operatingIncomeBeforeTaxes: 522.2000
incomeAfterTaxes: 427.8000
incomeContinuingOperations: 427.7000
dividendsPaid: 0.0000
cashAtYearEnd: 90.3000
ownStocks: -2600.5000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 29.1296
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 37.0859
intensityOfLiquidAssets: 4.9277
debtRatio: 90.2974
provisionsRatio: 17.6207
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 360.3441
liquidityIIICurrentRatio: 93.6992
bookValue: 1681.9601
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 5.5341
interestExpensesRate: 1.2921
totalCapitalTurnover: 1.3135
inventoryTurnover: 12.3431
netIncomePerEmployee: 46489.1304
totalAssetsPerEmployee: 199184.7826
preTaxMargin: 21.6960
employeesGrowth: 9.8245
grossProfitGrowth: 9.9879
ebitGrowth: 12.5178
calcEBITDA: 553.2700
liquidAssetsGrowth: -27.0598
cashFlowGrowthRate: 14.7713
marketCapTotal: 22487209950.0000
freeFloatMarketCapTotal: 16840671531.5550
marketCapTotalPerEmployee: 2444261.9511
roi: 2333.9700
freeFloatTotal: 74.8900
netDebtI: 198.5000
netDebtII: 1564.4000
priceEarningsRatioCompany: 52.5412
priceCashFlowRatio: 48.9704
dividendYield: 0.0000
bookValuePerShare: 2.0647
marketCap: 22487209950.0000
earningsYield: 1.9033
pegRatio: 3.6195
cashFlowPerShare: 5.3324
netAssetsPerShare: 2.0693
priceBookValueRatio: 126.4747
dividendsPerShare: 0.0000
priceEarningsRatio: 52.5771
netEarningsPerShare: 4.9666
revenuesPerShare: 27.9498
liquidAssetsPerShare: 1.0486
netEPSGrowthII: 14.4350
priceSalesRatio: 9.3428
marketCapPerEmployee: 2444261.9511
pegRatioII: 3.6423
pegRatioIII: 3.6423
earningsYieldII: 1.9020
earningsYieldIII: 1.9020
freeFloatMarketCap: 16840671531.5550
priceEPSDiluted: 53.4008
dilutedEPSGrowth: 14.7887
payoutRatio: 0.0000
epsBasic5YrAverage: 3.3700
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 2.9461
revenuesPerShareGrowth: 9.6979
cashFlowPerShareGrowth: 15.7696
sharesOutstanding: 86115000.0000
sharesOutstandingDiluted: 87542000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 74.8900
currency: USD
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
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
marketCapTotal: 43384649533.2000
priceEarningsRatioCompany: 75.0220
priceCashFlowRatio: 67.3742
dividendYield: 0.0000
bookValuePerShare: 7.4149
marketCap: 43384649533.2000
earningsYield: 1.3329
pegRatio: 2.0155
cashFlowPerShare: 7.5942
netAssetsPerShare: 7.4149
priceBookValueRatio: 69.0032
priceEarningsRatio: 75.0520
netEarningsPerShare: 6.8173
revenuesPerShare: 31.7159
liquidAssetsPerShare: 4.4984
priceSalesRatio: 16.1323
marketCapPerEmployee: 4695186.4839
pegRatioII: 2.0142
pegRatioIII: 2.0142
earningsYieldII: 1.3324
earningsYieldIII: 1.3324
freeFloatMarketCap: 34759781205.9998
sharesOutstanding: 85144068.0000
freeFloatMarketCapTotal: 34759781205.9998
marketCapTotalPerEmployee: 4665016.0788
dividendYieldRegular: 0.0000
currency: USD