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 |