Firmenbeschreibung
Illumina, Inc. ist ein US-amerikanisches Unternehmen, das im Bereich Genforschung tätig ist. Die Kernkompetenzen des Konzerns liegen auf der Entwicklung, Herstellung und Vermarktung von Life Science-Geräten und integrierten Systemen für die Analyse von genetischen Variationen und Funktionen. In diesem Zusammenhang werden innovative Sequenzierungs- und Array-basierte Lösungen für Genotypisierung, Variationsanalyse, Methylierung sowie Genprofilierung und DNA-, RNA- und Protein-Untersuchung in Studien zur Verfügung gestellt. Darüber hinaus enthält das Leistungsspektrum auch Services und Hilfsmittel im Bereich Genomik und Diagnostik. Dabei kommen die Lösungen und Produkte der Gesellschaft in vielfältigen Bereichen wie beispielsweise bei Pharma- und Biotechnologieunternehmen wie auch bei Regierungs- und Bildungsbehörden weltweit zum Einsatz. Im Wesentlichen dienen die Produkte und Technologien von Illumina der Erforschung von Genmaterial sowie einer schnellen Analyse und ebnen den Weg für molekulare Medizin. Nicht zuletzt werden durch DNA- und Protein-Analysen Fortschritte in der Erforschung von Krankheiten, Medikamenten und molekularen klinischen Tests ermöglicht.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Freefloat (67.1%), Baillie Gifford & Co. (12.1%), The Vanguard Group, Inc. (7.8%), BlackRock Inc. (7.6%), Capital Research Global Investors (5.4%) |
| sharesOutstanding: | 145900000.0000 |
| ceo: | Francis deSouza |
| board: | Sam A. Samad, Aimee Hoyt, Bob Ragusa, Charles Dadswell, Dr. Alex Aravanis, Dr. Joydeep Goswami, Dr. Mostafa Ronaghi, Dr. Phil Febbo, Gretchen Weightman, Jacquie Ross, Juliet Cunningham, Kathryne Reeves, Li Qing, Mark Van Oene, Nicole Berry, Paula Dowdy, Susan Tousi |
| supervisoryBoard: | Jay T. Flatley (bis 26.05.2021), Caroline Dorsa, Dr. Frances Arnold, Francis A. deSouza, Gary S. Guthart, John W. Thompson (Chairman ab 26.05.2021), Philip W. Schiller, Robert S. Epstein, Scott Gottlieb, Susan E. Siegel |
| countryID: | 20 |
| freeFloat: | 67.1000 |
| faceValue: | 0.0100 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Medizintechnische Produkte |
| industryName: | Gesundheitswesen |
| subsectorName: | Hochentwickelte medizinische Geräte |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Juliet Cunningham |
| phone: | +1-858-882-2172 |
| email: | ir@illumina.com |
| irWebSite: | https://ishr.site/YJRa |
Adresse
| street: | 5200 Illumina Way |
| city: | San Diego, California 92122, USA |
| phone: | +1-858-202-4500 |
| fax: | +1-858-202-4545 |
| webSite: | www.illumina.com/ |
| email: | info@illumina.com |
Finanzen (kurz)
| year: | 2018 | cash: | 1144.0000 |
| balanceSheetTotal: | 6959.0000 | liabilities: | 3053.0000 |
| totalShareholdersEquity: | 3845.0000 | sales: | 3333.0000 |
| bankLoans: | 883.0000 | investment: | 44.0000 |
| incomeBeforeTaxes: | 894.0000 | netIncome: | 826.0000 |
| cashFlow: | -81.0000 | employees: | 7300 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2019 | cash: | 2042.0000 |
| balanceSheetTotal: | 7316.0000 | liabilities: | 2703.0000 |
| totalShareholdersEquity: | 4613.0000 | sales: | 3543.0000 |
| bankLoans: | 985.0000 | investment: | 75.0000 |
| incomeBeforeTaxes: | 1118.0000 | netIncome: | 1002.0000 |
| cashFlow: | 898.0000 | employees: | 7700 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2020 | cash: | 1810.0000 |
| balanceSheetTotal: | 7585.0000 | liabilities: | 2891.0000 |
| totalShareholdersEquity: | 4694.0000 | sales: | 3239.0000 |
| bankLoans: | 580.0000 | investment: | 41.0000 |
| incomeBeforeTaxes: | 856.0000 | netIncome: | 656.0000 |
| cashFlow: | -232.0000 | employees: | 7800 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2018 |
| cash: | 1144.0000 |
| balanceSheetTotal: | 6959.0000 |
| liabilities: | 3053.0000 |
| totalShareholdersEquity: | 3845.0000 |
| sales: | 3333.0000 |
| bankLoans: | 883.0000 |
| investment: | 44.0000 |
| incomeBeforeTaxes: | 894.0000 |
| netIncome: | 826.0000 |
| cashFlow: | -81.0000 |
| employees: | 7300 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2019 |
| cash: | 2042.0000 |
| balanceSheetTotal: | 7316.0000 |
| liabilities: | 2703.0000 |
| totalShareholdersEquity: | 4613.0000 |
| sales: | 3543.0000 |
| bankLoans: | 985.0000 |
| investment: | 75.0000 |
| incomeBeforeTaxes: | 1118.0000 |
| netIncome: | 1002.0000 |
| cashFlow: | 898.0000 |
| employees: | 7700 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2020 |
| cash: | 1810.0000 |
| balanceSheetTotal: | 7585.0000 |
| liabilities: | 2891.0000 |
| totalShareholdersEquity: | 4694.0000 |
| sales: | 3239.0000 |
| bankLoans: | 580.0000 |
| investment: | 41.0000 |
| incomeBeforeTaxes: | 856.0000 |
| netIncome: | 656.0000 |
| cashFlow: | -232.0000 |
| employees: | 7800 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 7316.0000 |
| cash: | 2042.0000 | currentAssets: | 4451.0000 |
| liabilities: | 665.0000 | totalLiabilitiesEquity: | 7316.0000 |
| provisions: | 516.0000 | totalShareholdersEquity: | 4613.0000 |
| employees: | 7700 | property: | 889.0000 |
| intangibleAssets: | 145.0000 | inventories: | 359.0000 |
| accountsReceivable: | 573.0000 | accountsPayable: | 149.0000 |
| liabilitiesBanks: | 1141.0000 | liabilitiesTotal: | 2703.0000 |
| longTermDebt: | 1141.0000 | minorityInterests: | 0.0000 |
| sales: | 3543.0000 | netIncome: | 1002.0000 |
| operatingResult: | 985.0000 | ebitda: | 985.0000 |
| incomeInterest: | 23.0000 | investments: | 647.0000 |
| incomeTaxes: | 128.0000 | costGoodsSold: | 1076.0000 |
| grossProfit: | 2467.0000 | minorityInterestsProfit: | 12.0000 |
| revenuePerEmployee: | 460129.8701 | cashFlow: | 1051.0000 |
| cashFlowInvesting: | 745.0000 | cashFlowFinancing: | -897.0000 |
| cashFlowTotal: | 898.0000 | accountingStandard: | US GAAP |
| equityRatio: | 63.0536 | debtEquityRatio: | 58.5953 |
| liquidityI: | 307.0677 | liquidityII: | 393.2331 |
| netMargin: | 28.2811 | grossMargin: | 69.6303 |
| cashFlowMargin: | 29.6641 | ebitMargin: | 27.8013 |
| ebitdaMargin: | 27.8013 | preTaxROE: | 24.2359 |
| preTaxROA: | 15.2816 | roe: | 21.7212 |
| roa: | 13.6960 | netIncomeGrowth: | 21.3075 |
| revenuesGrowth: | 6.3006 | taxExpenseRate: | 11.4490 |
| equityTurnover: | 0.7680 | epsBasic: | 6.8100 |
| epsDiluted: | 6.7400 | epsBasicGrowth: | 20.9591 |
| incomeBeforeTaxes: | 1118.0000 | fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 | tradeAccountsReceivables: | 573.0000 |
| otherReceivablesAssets: | 105.0000 | otherNonCurrentAssets: | 943.0000 |
| deferredTaxAssets: | 0.0000 | capitalReserves: | 3560.0000 |
| retainedEarnings: | 4067.0000 | otherComprehensiveIncome: | 5.0000 |
| otherNonCurrentLiabilities: | 897.0000 | shortTermProvisions: | 516.0000 |
| shortTermProvisionsOther: | 516.0000 | otherCurrentLiabilities: | 0.0000 |
| debtTotal: | 1141.0000 | provisionsOther: | 516.0000 |
| salesMarketingCosts: | 835.0000 | otherOperatingExpenses: | 0.0000 |
| amortization: | 0.0000 | interest: | 75.0000 |
| interestExpenses: | 52.0000 | operatingIncomeBeforeTaxes: | 1118.0000 |
| incomeAfterTaxes: | 990.0000 | incomeContinuingOperations: | 1002.0000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 2042.0000 |
| ownStocks: | -3021.0000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 | intensityOfPPEInvestments: | 12.1514 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 60.8393 |
| intensityOfLiquidAssets: | 27.9114 | debtRatio: | 36.9464 |
| provisionsRatio: | 7.0530 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 257.1836 | liquidityIIICurrentRatio: | 669.3233 |
| bookValue: | 230650.0000 | personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 18.2614 |
| interestExpensesRate: | 1.4677 | totalCapitalTurnover: | 0.4843 |
| inventoryTurnover: | 9.8691 | netIncomePerEmployee: | 130129.8701 |
| totalAssetsPerEmployee: | 950129.8701 | preTaxMargin: | 31.5552 |
| employeesGrowth: | 5.4795 | grossProfitGrowth: | 7.2609 |
| ebitGrowth: | 11.5515 | calcEBITDA: | 1194.0000 |
| liquidAssetsGrowth: | 78.4965 | cashFlowGrowthRate: | -7.9685 |
| marketCapTotal: | 48765780000.0000 | freeFloatMarketCapTotal: | 32721838380.0000 |
| marketCapTotalPerEmployee: | 6333218.1818 | roi: | 1369.6009 |
| freeFloatTotal: | 67.1000 | netDebtI: | -901.0000 |
| netDebtII: | 661.0000 | priceEarningsRatioCompany: | 48.7137 |
| priceCashFlowRatio: | 46.3994 | dividendYield: | 0.0000 |
| bookValuePerShare: | 31.3810 | marketCap: | 48765780000.0000 |
| earningsYield: | 2.0528 | pegRatio: | 2.3242 |
| cashFlowPerShare: | 7.1497 | netAssetsPerShare: | 31.3810 |
| priceBookValueRatio: | 10.5714 | dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 48.6684 | netEarningsPerShare: | 6.8163 |
| revenuesPerShare: | 24.1020 | liquidAssetsPerShare: | 13.8912 |
| netEPSGrowthII: | 21.3075 | bookValuePerShareGrowth: | 19.9740 |
| priceSalesRatio: | 13.7640 | marketCapToEBITDAratio: | 49.5084 |
| marketCapPerEmployee: | 6333218.1818 | pegRatioII: | 2.2841 |
| pegRatioIII: | 2.2841 | earningsYieldII: | 2.0547 |
| earningsYieldIII: | 2.0547 | freeFloatMarketCap: | 32721838380.0000 |
| priceEPSDiluted: | 49.2196 | dilutedEPSGrowth: | 21.2230 |
| payoutRatio: | 0.0000 | epsBasic5YrAverage: | 4.7360 |
| dividendsPS5YrAverage: | 0.0000 | freeCashFlowPerShare: | 12.2177 |
| revenuesPerShareGrowth: | 6.3006 | cashFlowPerShareGrowth: | -7.9685 |
| sharesOutstanding: | 147000000.0000 | sharesOutstandingDiluted: | 149000000.0000 |
| dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
| freeFloat: | 67.1000 | currency: | USD |
| year: | 2020 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 7585.0000 |
| cash: | 1810.0000 | currentAssets: | 4483.0000 |
| liabilities: | 1244.0000 | totalLiabilitiesEquity: | 7585.0000 |
| provisions: | 541.0000 | totalShareholdersEquity: | 4694.0000 |
| employees: | 7800 | property: | 922.0000 |
| intangibleAssets: | 142.0000 | inventories: | 372.0000 |
| accountsReceivable: | 487.0000 | accountsPayable: | 192.0000 |
| liabilitiesBanks: | 673.0000 | liabilitiesTotal: | 2891.0000 |
| longTermDebt: | 673.0000 | minorityInterests: | 0.0000 |
| sales: | 3239.0000 | netIncome: | 656.0000 |
| operatingResult: | 580.0000 | ebitda: | 580.0000 |
| incomeInterest: | -8.0000 | investments: | 682.0000 |
| incomeTaxes: | 200.0000 | costGoodsSold: | 1036.0000 |
| grossProfit: | 2203.0000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 415256.4103 | cashFlow: | 1080.0000 |
| cashFlowInvesting: | -554.0000 | cashFlowFinancing: | -766.0000 |
| cashFlowTotal: | -232.0000 | accountingStandard: | US GAAP |
| equityRatio: | 61.8853 | debtEquityRatio: | 61.5893 |
| liquidityI: | 145.4984 | liquidityII: | 184.6463 |
| netMargin: | 20.2532 | grossMargin: | 68.0148 |
| cashFlowMargin: | 33.3436 | ebitMargin: | 17.9068 |
| ebitdaMargin: | 17.9068 | preTaxROE: | 18.2360 |
| preTaxROA: | 11.2854 | roe: | 13.9753 |
| roa: | 8.6486 | netIncomeGrowth: | -34.5309 |
| revenuesGrowth: | -8.5803 | taxExpenseRate: | 23.3645 |
| equityTurnover: | 0.6900 | epsBasic: | 4.4800 |
| epsDiluted: | 4.4500 | epsBasicGrowth: | -34.2144 |
| incomeBeforeTaxes: | 856.0000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 487.0000 |
| otherReceivablesAssets: | 152.0000 | otherNonCurrentAssets: | 1121.0000 |
| deferredTaxAssets: | 0.0000 | capitalReserves: | 3815.0000 |
| retainedEarnings: | 4723.0000 | otherComprehensiveIncome: | 2.0000 |
| otherNonCurrentLiabilities: | 974.0000 | shortTermProvisions: | 541.0000 |
| shortTermProvisionsOther: | 541.0000 | otherCurrentLiabilities: | 0.0000 |
| debtTotal: | 673.0000 | provisionsOther: | 541.0000 |
| salesMarketingCosts: | 941.0000 | otherOperatingExpenses: | 0.0000 |
| amortization: | 0.0000 | interest: | 41.0000 |
| interestExpenses: | 49.0000 | operatingIncomeBeforeTaxes: | 856.0000 |
| incomeAfterTaxes: | 656.0000 | incomeContinuingOperations: | 656.0000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 1810.0000 |
| ownStocks: | -3848.0000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 | intensityOfPPEInvestments: | 12.1556 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 59.1035 |
| intensityOfLiquidAssets: | 23.8629 | debtRatio: | 38.1147 |
| provisionsRatio: | 7.1325 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 267.6852 | liquidityIIICurrentRatio: | 360.3698 |
| bookValue: | 234700.0000 | personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 21.0559 |
| interestExpensesRate: | 1.5128 | totalCapitalTurnover: | 0.4270 |
| inventoryTurnover: | 8.7070 | netIncomePerEmployee: | 84102.5641 |
| totalAssetsPerEmployee: | 972435.8974 | preTaxMargin: | 26.4279 |
| employeesGrowth: | 1.2987 | grossProfitGrowth: | -10.7013 |
| ebitGrowth: | -41.1168 | calcEBITDA: | 905.0000 |
| liquidAssetsGrowth: | -11.3614 | cashFlowGrowthRate: | 2.7593 |
| marketCapTotal: | 53521230000.0000 | freeFloatMarketCapTotal: | 35912745330.0000 |
| marketCapTotalPerEmployee: | 6861696.1538 | roi: | 864.8649 |
| freeFloatTotal: | 67.1000 | netDebtI: | -1137.0000 |
| netDebtII: | 1081.0000 | priceEarningsRatioCompany: | 81.2701 |
| priceCashFlowRatio: | 49.5567 | dividendYield: | 0.0000 |
| bookValuePerShare: | 31.9320 | marketCap: | 53521230000.0000 |
| earningsYield: | 1.2305 | pegRatio: | -2.3753 |
| cashFlowPerShare: | 7.3469 | netAssetsPerShare: | 31.9320 |
| priceBookValueRatio: | 11.4021 | dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 81.5872 | netEarningsPerShare: | 4.4626 |
| revenuesPerShare: | 22.0340 | liquidAssetsPerShare: | 12.3129 |
| netEPSGrowthII: | -34.5309 | bookValuePerShareGrowth: | 1.7559 |
| priceSalesRatio: | 16.5240 | marketCapToEBITDAratio: | 92.2780 |
| marketCapPerEmployee: | 6861696.1538 | pegRatioII: | -2.3627 |
| pegRatioIII: | -2.3627 | earningsYieldII: | 1.2257 |
| earningsYieldIII: | 1.2257 | freeFloatMarketCap: | 35912745330.0000 |
| priceEPSDiluted: | 81.8180 | dilutedEPSGrowth: | -33.9763 |
| payoutRatio: | 0.0000 | epsBasic5YrAverage: | 4.9940 |
| dividendsPS5YrAverage: | 0.0000 | freeCashFlowPerShare: | 3.5782 |
| revenuesPerShareGrowth: | -8.5803 | cashFlowPerShareGrowth: | 2.7593 |
| sharesOutstanding: | 147000000.0000 | sharesOutstandingDiluted: | 148000000.0000 |
| dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
| freeFloat: | 67.1000 | currency: | USD |
| year: | 2021 | currencyID: | 4 |
| marketCapTotal: | 58851683000.0000 | priceEarningsRatioCompany: | 90.0379 |
| priceCashFlowRatio: | 54.9031 | dividendYield: | 0.0000 |
| bookValuePerShare: | 31.9320 | marketCap: | 58851683000.0000 |
| earningsYield: | 1.1106 | pegRatio: | -2.6316 |
| cashFlowPerShare: | 7.3469 | netAssetsPerShare: | 31.9320 |
| priceBookValueRatio: | 12.6322 | priceEarningsRatio: | 90.3893 |
| netEarningsPerShare: | 4.4626 | revenuesPerShare: | 22.0340 |
| liquidAssetsPerShare: | 12.3129 | priceSalesRatio: | 18.3067 |
| marketCapToEBITDAratio: | 102.2334 | marketCapPerEmployee: | 7601973.0769 |
| pegRatioII: | -2.6176 | pegRatioIII: | -2.6176 |
| earningsYieldII: | 1.1063 | earningsYieldIII: | 1.1063 |
| freeFloatMarketCap: | 39489479293.0000 | sharesOutstanding: | 146500000.0000 |
| freeFloatMarketCapTotal: | 39489479293.0000 | marketCapTotalPerEmployee: | 7545087.5641 |
| dividendYieldRegular: | 0.0000 | currency: | USD |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 7316.0000 |
| cash: | 2042.0000 |
| currentAssets: | 4451.0000 |
| liabilities: | 665.0000 |
| totalLiabilitiesEquity: | 7316.0000 |
| provisions: | 516.0000 |
| totalShareholdersEquity: | 4613.0000 |
| employees: | 7700 |
| property: | 889.0000 |
| intangibleAssets: | 145.0000 |
| inventories: | 359.0000 |
| accountsReceivable: | 573.0000 |
| accountsPayable: | 149.0000 |
| liabilitiesBanks: | 1141.0000 |
| liabilitiesTotal: | 2703.0000 |
| longTermDebt: | 1141.0000 |
| minorityInterests: | 0.0000 |
| sales: | 3543.0000 |
| netIncome: | 1002.0000 |
| operatingResult: | 985.0000 |
| ebitda: | 985.0000 |
| incomeInterest: | 23.0000 |
| investments: | 647.0000 |
| incomeTaxes: | 128.0000 |
| costGoodsSold: | 1076.0000 |
| grossProfit: | 2467.0000 |
| minorityInterestsProfit: | 12.0000 |
| revenuePerEmployee: | 460129.8701 |
| cashFlow: | 1051.0000 |
| cashFlowInvesting: | 745.0000 |
| cashFlowFinancing: | -897.0000 |
| cashFlowTotal: | 898.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 63.0536 |
| debtEquityRatio: | 58.5953 |
| liquidityI: | 307.0677 |
| liquidityII: | 393.2331 |
| netMargin: | 28.2811 |
| grossMargin: | 69.6303 |
| cashFlowMargin: | 29.6641 |
| ebitMargin: | 27.8013 |
| ebitdaMargin: | 27.8013 |
| preTaxROE: | 24.2359 |
| preTaxROA: | 15.2816 |
| roe: | 21.7212 |
| roa: | 13.6960 |
| netIncomeGrowth: | 21.3075 |
| revenuesGrowth: | 6.3006 |
| taxExpenseRate: | 11.4490 |
| equityTurnover: | 0.7680 |
| epsBasic: | 6.8100 |
| epsDiluted: | 6.7400 |
| epsBasicGrowth: | 20.9591 |
| incomeBeforeTaxes: | 1118.0000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 573.0000 |
| otherReceivablesAssets: | 105.0000 |
| otherNonCurrentAssets: | 943.0000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 3560.0000 |
| retainedEarnings: | 4067.0000 |
| otherComprehensiveIncome: | 5.0000 |
| otherNonCurrentLiabilities: | 897.0000 |
| shortTermProvisions: | 516.0000 |
| shortTermProvisionsOther: | 516.0000 |
| otherCurrentLiabilities: | 0.0000 |
| debtTotal: | 1141.0000 |
| provisionsOther: | 516.0000 |
| salesMarketingCosts: | 835.0000 |
| otherOperatingExpenses: | 0.0000 |
| amortization: | 0.0000 |
| interest: | 75.0000 |
| interestExpenses: | 52.0000 |
| operatingIncomeBeforeTaxes: | 1118.0000 |
| incomeAfterTaxes: | 990.0000 |
| incomeContinuingOperations: | 1002.0000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 2042.0000 |
| ownStocks: | -3021.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 12.1514 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 60.8393 |
| intensityOfLiquidAssets: | 27.9114 |
| debtRatio: | 36.9464 |
| provisionsRatio: | 7.0530 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 257.1836 |
| liquidityIIICurrentRatio: | 669.3233 |
| bookValue: | 230650.0000 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 18.2614 |
| interestExpensesRate: | 1.4677 |
| totalCapitalTurnover: | 0.4843 |
| inventoryTurnover: | 9.8691 |
| netIncomePerEmployee: | 130129.8701 |
| totalAssetsPerEmployee: | 950129.8701 |
| preTaxMargin: | 31.5552 |
| employeesGrowth: | 5.4795 |
| grossProfitGrowth: | 7.2609 |
| ebitGrowth: | 11.5515 |
| calcEBITDA: | 1194.0000 |
| liquidAssetsGrowth: | 78.4965 |
| cashFlowGrowthRate: | -7.9685 |
| marketCapTotal: | 48765780000.0000 |
| freeFloatMarketCapTotal: | 32721838380.0000 |
| marketCapTotalPerEmployee: | 6333218.1818 |
| roi: | 1369.6009 |
| freeFloatTotal: | 67.1000 |
| netDebtI: | -901.0000 |
| netDebtII: | 661.0000 |
| priceEarningsRatioCompany: | 48.7137 |
| priceCashFlowRatio: | 46.3994 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 31.3810 |
| marketCap: | 48765780000.0000 |
| earningsYield: | 2.0528 |
| pegRatio: | 2.3242 |
| cashFlowPerShare: | 7.1497 |
| netAssetsPerShare: | 31.3810 |
| priceBookValueRatio: | 10.5714 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 48.6684 |
| netEarningsPerShare: | 6.8163 |
| revenuesPerShare: | 24.1020 |
| liquidAssetsPerShare: | 13.8912 |
| netEPSGrowthII: | 21.3075 |
| bookValuePerShareGrowth: | 19.9740 |
| priceSalesRatio: | 13.7640 |
| marketCapToEBITDAratio: | 49.5084 |
| marketCapPerEmployee: | 6333218.1818 |
| pegRatioII: | 2.2841 |
| pegRatioIII: | 2.2841 |
| earningsYieldII: | 2.0547 |
| earningsYieldIII: | 2.0547 |
| freeFloatMarketCap: | 32721838380.0000 |
| priceEPSDiluted: | 49.2196 |
| dilutedEPSGrowth: | 21.2230 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 4.7360 |
| dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | 12.2177 |
| revenuesPerShareGrowth: | 6.3006 |
| cashFlowPerShareGrowth: | -7.9685 |
| sharesOutstanding: | 147000000.0000 |
| sharesOutstandingDiluted: | 149000000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 67.1000 |
| currency: | USD |
| year: | 2020 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 7585.0000 |
| cash: | 1810.0000 |
| currentAssets: | 4483.0000 |
| liabilities: | 1244.0000 |
| totalLiabilitiesEquity: | 7585.0000 |
| provisions: | 541.0000 |
| totalShareholdersEquity: | 4694.0000 |
| employees: | 7800 |
| property: | 922.0000 |
| intangibleAssets: | 142.0000 |
| inventories: | 372.0000 |
| accountsReceivable: | 487.0000 |
| accountsPayable: | 192.0000 |
| liabilitiesBanks: | 673.0000 |
| liabilitiesTotal: | 2891.0000 |
| longTermDebt: | 673.0000 |
| minorityInterests: | 0.0000 |
| sales: | 3239.0000 |
| netIncome: | 656.0000 |
| operatingResult: | 580.0000 |
| ebitda: | 580.0000 |
| incomeInterest: | -8.0000 |
| investments: | 682.0000 |
| incomeTaxes: | 200.0000 |
| costGoodsSold: | 1036.0000 |
| grossProfit: | 2203.0000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 415256.4103 |
| cashFlow: | 1080.0000 |
| cashFlowInvesting: | -554.0000 |
| cashFlowFinancing: | -766.0000 |
| cashFlowTotal: | -232.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 61.8853 |
| debtEquityRatio: | 61.5893 |
| liquidityI: | 145.4984 |
| liquidityII: | 184.6463 |
| netMargin: | 20.2532 |
| grossMargin: | 68.0148 |
| cashFlowMargin: | 33.3436 |
| ebitMargin: | 17.9068 |
| ebitdaMargin: | 17.9068 |
| preTaxROE: | 18.2360 |
| preTaxROA: | 11.2854 |
| roe: | 13.9753 |
| roa: | 8.6486 |
| netIncomeGrowth: | -34.5309 |
| revenuesGrowth: | -8.5803 |
| taxExpenseRate: | 23.3645 |
| equityTurnover: | 0.6900 |
| epsBasic: | 4.4800 |
| epsDiluted: | 4.4500 |
| epsBasicGrowth: | -34.2144 |
| incomeBeforeTaxes: | 856.0000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 487.0000 |
| otherReceivablesAssets: | 152.0000 |
| otherNonCurrentAssets: | 1121.0000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 3815.0000 |
| retainedEarnings: | 4723.0000 |
| otherComprehensiveIncome: | 2.0000 |
| otherNonCurrentLiabilities: | 974.0000 |
| shortTermProvisions: | 541.0000 |
| shortTermProvisionsOther: | 541.0000 |
| otherCurrentLiabilities: | 0.0000 |
| debtTotal: | 673.0000 |
| provisionsOther: | 541.0000 |
| salesMarketingCosts: | 941.0000 |
| otherOperatingExpenses: | 0.0000 |
| amortization: | 0.0000 |
| interest: | 41.0000 |
| interestExpenses: | 49.0000 |
| operatingIncomeBeforeTaxes: | 856.0000 |
| incomeAfterTaxes: | 656.0000 |
| incomeContinuingOperations: | 656.0000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 1810.0000 |
| ownStocks: | -3848.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 12.1556 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 59.1035 |
| intensityOfLiquidAssets: | 23.8629 |
| debtRatio: | 38.1147 |
| provisionsRatio: | 7.1325 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 267.6852 |
| liquidityIIICurrentRatio: | 360.3698 |
| bookValue: | 234700.0000 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 21.0559 |
| interestExpensesRate: | 1.5128 |
| totalCapitalTurnover: | 0.4270 |
| inventoryTurnover: | 8.7070 |
| netIncomePerEmployee: | 84102.5641 |
| totalAssetsPerEmployee: | 972435.8974 |
| preTaxMargin: | 26.4279 |
| employeesGrowth: | 1.2987 |
| grossProfitGrowth: | -10.7013 |
| ebitGrowth: | -41.1168 |
| calcEBITDA: | 905.0000 |
| liquidAssetsGrowth: | -11.3614 |
| cashFlowGrowthRate: | 2.7593 |
| marketCapTotal: | 53521230000.0000 |
| freeFloatMarketCapTotal: | 35912745330.0000 |
| marketCapTotalPerEmployee: | 6861696.1538 |
| roi: | 864.8649 |
| freeFloatTotal: | 67.1000 |
| netDebtI: | -1137.0000 |
| netDebtII: | 1081.0000 |
| priceEarningsRatioCompany: | 81.2701 |
| priceCashFlowRatio: | 49.5567 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 31.9320 |
| marketCap: | 53521230000.0000 |
| earningsYield: | 1.2305 |
| pegRatio: | -2.3753 |
| cashFlowPerShare: | 7.3469 |
| netAssetsPerShare: | 31.9320 |
| priceBookValueRatio: | 11.4021 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 81.5872 |
| netEarningsPerShare: | 4.4626 |
| revenuesPerShare: | 22.0340 |
| liquidAssetsPerShare: | 12.3129 |
| netEPSGrowthII: | -34.5309 |
| bookValuePerShareGrowth: | 1.7559 |
| priceSalesRatio: | 16.5240 |
| marketCapToEBITDAratio: | 92.2780 |
| marketCapPerEmployee: | 6861696.1538 |
| pegRatioII: | -2.3627 |
| pegRatioIII: | -2.3627 |
| earningsYieldII: | 1.2257 |
| earningsYieldIII: | 1.2257 |
| freeFloatMarketCap: | 35912745330.0000 |
| priceEPSDiluted: | 81.8180 |
| dilutedEPSGrowth: | -33.9763 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 4.9940 |
| dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | 3.5782 |
| revenuesPerShareGrowth: | -8.5803 |
| cashFlowPerShareGrowth: | 2.7593 |
| sharesOutstanding: | 147000000.0000 |
| sharesOutstandingDiluted: | 148000000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 67.1000 |
| currency: | USD |
| year: | 2021 |
| currencyID: | 4 |
| marketCapTotal: | 58851683000.0000 |
| priceEarningsRatioCompany: | 90.0379 |
| priceCashFlowRatio: | 54.9031 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 31.9320 |
| marketCap: | 58851683000.0000 |
| earningsYield: | 1.1106 |
| pegRatio: | -2.6316 |
| cashFlowPerShare: | 7.3469 |
| netAssetsPerShare: | 31.9320 |
| priceBookValueRatio: | 12.6322 |
| priceEarningsRatio: | 90.3893 |
| netEarningsPerShare: | 4.4626 |
| revenuesPerShare: | 22.0340 |
| liquidAssetsPerShare: | 12.3129 |
| priceSalesRatio: | 18.3067 |
| marketCapToEBITDAratio: | 102.2334 |
| marketCapPerEmployee: | 7601973.0769 |
| pegRatioII: | -2.6176 |
| pegRatioIII: | -2.6176 |
| earningsYieldII: | 1.1063 |
| earningsYieldIII: | 1.1063 |
| freeFloatMarketCap: | 39489479293.0000 |
| sharesOutstanding: | 146500000.0000 |
| freeFloatMarketCapTotal: | 39489479293.0000 |
| marketCapTotalPerEmployee: | 7545087.5641 |
| dividendYieldRegular: | 0.0000 |
| currency: | USD |
