Illumina, Inc.

209,06 USD -3,96 (-1,86%)
Bid 208,11 USD
Ask 210,00 USD

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: 31.12.2022 00:00
stockholderStructure: Freefloat (66.1%),Baillie Gifford & Co. (13%),The Vanguard Group, Inc. (7.8%),BlackRock Inc. (7.5%),Edgewood Management LLC (5.6%)
sharesOutstanding: 157300000.0000
ceo: Francis deSouza
board: Aimee Hoyt, Charles Dadswell, Dr. Alex Aravanis, Dr. Joydeep Goswami, Dr. Phil Febbo, Gretchen Weightman, Kathryne Reeves, Kevin Pegels, Li Qing, Nicole Berry, Paula Dowdy, Salli Schwartz, Susan Tousi
supervisoryBoard: John W. Thompson, Caroline Dorsa, Dr. Frances Arnold, Francis A. deSouza, Gary S. Guthart, Philip W. Schiller, Robert S. Epstein, Scott Gottlieb, Susan E. Siegel
countryID: 20
freeFloat: 66.1000
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://investor.illumina.com/investors/default.aspx

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: 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
year: 2021 cash: 1232.0000
balanceSheetTotal: 15217.0000 liabilities: 4477.0000
totalShareholdersEquity: 10740.0000 sales: 4526.0000
bankLoans: -123.0000 investment: 0.0000
incomeBeforeTaxes: 884.0000 netIncome: 762.0000
cashFlow: -578.0000 employees: 9100
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

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
year: 2021
cash: 1232.0000
balanceSheetTotal: 15217.0000
liabilities: 4477.0000
totalShareholdersEquity: 10740.0000
sales: 4526.0000
bankLoans: -123.0000
investment: 0.0000
incomeBeforeTaxes: 884.0000
netIncome: 762.0000
cashFlow: -578.0000
employees: 9100
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

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: 37946552070.0000
marketCapTotalPerEmployee: 6861696.1538 roi: 864.8649
freeFloatTotal: 70.9000 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: 37946552070.0000
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: 70.9000 currency: USD
year: 2021 currencyID: 4
units: 1000000 balanceSheetTotal: 15217.0000
cash: 1232.0000 currentAssets: 2713.0000
liabilities: 1093.0000 totalLiabilitiesEquity: 15217.0000
provisions: 761.0000 totalShareholdersEquity: 10740.0000
employees: 9100 property: 1024.0000
intangibleAssets: 3250.0000 inventories: 431.0000
accountsReceivable: 648.0000 accountsPayable: 332.0000
liabilitiesBanks: 702.0000 liabilitiesTotal: 4477.0000
longTermDebt: 702.0000 minorityInterests: 0.0000
sales: 4526.0000 netIncome: 762.0000
operatingResult: -123.0000 ebitda: -123.0000
incomeInterest: -61.0000 investments: 1185.0000
incomeTaxes: 122.0000 costGoodsSold: 1372.0000
grossProfit: 3154.0000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 497362.6374 cashFlow: 545.0000
cashFlowInvesting: -1069.0000 cashFlowFinancing: -51.0000
cashFlowTotal: -578.0000 accountingStandard: US GAAP
equityRatio: 70.5790 debtEquityRatio: 41.6853
liquidityI: 112.7173 liquidityII: 172.0037
netMargin: 16.8361 grossMargin: 69.6863
cashFlowMargin: 12.0415 ebitMargin: -2.7176
ebitdaMargin: -2.7176 preTaxROE: 8.2309
preTaxROA: 5.8093 roe: 7.0950
roa: 5.0076 netIncomeGrowth: 16.1585
revenuesGrowth: 39.7345 taxExpenseRate: 13.8009
equityTurnover: 0.4214 epsBasic: 5.0700
epsDiluted: 5.0400 epsBasicGrowth: 13.1696
incomeBeforeTaxes: 884.0000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 648.0000
otherReceivablesAssets: 295.0000 otherNonCurrentAssets: 1117.0000
deferredTaxAssets: 0.0000 capitalReserves: 8938.0000
retainedEarnings: 5485.0000 otherComprehensiveIncome: 17.0000
otherNonCurrentLiabilities: 2682.0000 shortTermProvisions: 761.0000
shortTermProvisionsOther: 761.0000 otherCurrentLiabilities: 0.0000
debtTotal: 702.0000 provisionsOther: 761.0000
salesMarketingCosts: 2092.0000 otherOperatingExpenses: 0.0000
amortization: 0.0000 interest: 0.0000
interestExpenses: 61.0000 operatingIncomeBeforeTaxes: 884.0000
incomeAfterTaxes: 762.0000 incomeContinuingOperations: 762.0000
dividendsPaid: 0.0000 cashAtYearEnd: 1232.0000
ownStocks: -3702.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 6.7293
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 17.8287
intensityOfLiquidAssets: 8.0962 debtRatio: 29.4210
provisionsRatio: 5.0010 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 821.4679 liquidityIIICurrentRatio: 248.2159
bookValue: 537000.0000 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 26.1821
interestExpensesRate: 1.3478 totalCapitalTurnover: 0.2974
inventoryTurnover: 10.5012 netIncomePerEmployee: 83736.2637
totalAssetsPerEmployee: 1672197.8022 preTaxMargin: 19.5316
employeesGrowth: 16.6667 grossProfitGrowth: 43.1684
ebitGrowth: -121.2069 calcEBITDA: 945.0000
liquidAssetsGrowth: -31.9337 cashFlowGrowthRate: -49.5370
marketCapTotal: 57066000000.0000 freeFloatMarketCapTotal: 37720626000.0000
marketCapTotalPerEmployee: 6270989.0110 roi: 500.7557
freeFloatTotal: 66.1000 netDebtI: -530.0000
netDebtII: 3245.0000 priceEarningsRatioCompany: 75.0375
priceCashFlowRatio: 104.7083 dividendYield: 0.0000
bookValuePerShare: 71.6000 marketCap: 57066000000.0000
earningsYield: 1.3327 pegRatio: 5.6978
cashFlowPerShare: 3.6333 netAssetsPerShare: 71.6000
priceBookValueRatio: 5.3134 dividendsPerShare: 0.0000
priceEarningsRatio: 74.8898 netEarningsPerShare: 5.0800
revenuesPerShare: 30.1733 liquidAssetsPerShare: 8.2133
netEPSGrowthII: 13.8354 bookValuePerShareGrowth: 124.2267
priceSalesRatio: 12.6085 marketCapToEBITDAratio: -463.9512
marketCapPerEmployee: 6270989.0110 pegRatioII: 5.4129
pegRatioIII: 5.4129 earningsYieldII: 1.3353
earningsYieldIII: 1.3353 freeFloatMarketCap: 37720626000.0000
priceEPSDiluted: 75.4841 dilutedEPSGrowth: 13.2584
payoutRatio: 0.0000 epsBasic5YrAverage: 5.3900
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: -3.4933
revenuesPerShareGrowth: 36.9398 cashFlowPerShareGrowth: -50.5463
sharesOutstanding: 150000000.0000 sharesOutstandingDiluted: 151000000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 66.1000 currency: USD
year: 2022 currencyID: 4
marketCapTotal: 32885138000.0000 priceEarningsRatioCompany: 41.2347
priceCashFlowRatio: 57.5394 dividendYield: 0.0000
bookValuePerShare: 71.6000 marketCap: 32885138000.0000
earningsYield: 2.4251 pegRatio: 3.1310
cashFlowPerShare: 3.6333 netAssetsPerShare: 71.6000
priceBookValueRatio: 2.9198 priceEarningsRatio: 41.1535
netEarningsPerShare: 5.0800 revenuesPerShare: 30.1733
liquidAssetsPerShare: 8.2133 priceSalesRatio: 6.9286
marketCapToEBITDAratio: -254.9512 marketCapPerEmployee: 3446043.9560
pegRatioII: 2.9745 pegRatioIII: 2.9745
earningsYieldII: 2.4299 earningsYieldIII: 2.4299
sharesOutstanding: 156925000.0000 marketCapTotalPerEmployee: 3613751.4286
dividendYieldRegular: 0.0000 currency: USD

Finanzen (ausführlich)

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: 37946552070.0000
marketCapTotalPerEmployee: 6861696.1538
roi: 864.8649
freeFloatTotal: 70.9000
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: 37946552070.0000
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: 70.9000
currency: USD
year: 2021
currencyID: 4
units: 1000000
balanceSheetTotal: 15217.0000
cash: 1232.0000
currentAssets: 2713.0000
liabilities: 1093.0000
totalLiabilitiesEquity: 15217.0000
provisions: 761.0000
totalShareholdersEquity: 10740.0000
employees: 9100
property: 1024.0000
intangibleAssets: 3250.0000
inventories: 431.0000
accountsReceivable: 648.0000
accountsPayable: 332.0000
liabilitiesBanks: 702.0000
liabilitiesTotal: 4477.0000
longTermDebt: 702.0000
minorityInterests: 0.0000
sales: 4526.0000
netIncome: 762.0000
operatingResult: -123.0000
ebitda: -123.0000
incomeInterest: -61.0000
investments: 1185.0000
incomeTaxes: 122.0000
costGoodsSold: 1372.0000
grossProfit: 3154.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 497362.6374
cashFlow: 545.0000
cashFlowInvesting: -1069.0000
cashFlowFinancing: -51.0000
cashFlowTotal: -578.0000
accountingStandard: US GAAP
equityRatio: 70.5790
debtEquityRatio: 41.6853
liquidityI: 112.7173
liquidityII: 172.0037
netMargin: 16.8361
grossMargin: 69.6863
cashFlowMargin: 12.0415
ebitMargin: -2.7176
ebitdaMargin: -2.7176
preTaxROE: 8.2309
preTaxROA: 5.8093
roe: 7.0950
roa: 5.0076
netIncomeGrowth: 16.1585
revenuesGrowth: 39.7345
taxExpenseRate: 13.8009
equityTurnover: 0.4214
epsBasic: 5.0700
epsDiluted: 5.0400
epsBasicGrowth: 13.1696
incomeBeforeTaxes: 884.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 648.0000
otherReceivablesAssets: 295.0000
otherNonCurrentAssets: 1117.0000
deferredTaxAssets: 0.0000
capitalReserves: 8938.0000
retainedEarnings: 5485.0000
otherComprehensiveIncome: 17.0000
otherNonCurrentLiabilities: 2682.0000
shortTermProvisions: 761.0000
shortTermProvisionsOther: 761.0000
otherCurrentLiabilities: 0.0000
debtTotal: 702.0000
provisionsOther: 761.0000
salesMarketingCosts: 2092.0000
otherOperatingExpenses: 0.0000
amortization: 0.0000
interest: 0.0000
interestExpenses: 61.0000
operatingIncomeBeforeTaxes: 884.0000
incomeAfterTaxes: 762.0000
incomeContinuingOperations: 762.0000
dividendsPaid: 0.0000
cashAtYearEnd: 1232.0000
ownStocks: -3702.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 6.7293
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 17.8287
intensityOfLiquidAssets: 8.0962
debtRatio: 29.4210
provisionsRatio: 5.0010
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 821.4679
liquidityIIICurrentRatio: 248.2159
bookValue: 537000.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 26.1821
interestExpensesRate: 1.3478
totalCapitalTurnover: 0.2974
inventoryTurnover: 10.5012
netIncomePerEmployee: 83736.2637
totalAssetsPerEmployee: 1672197.8022
preTaxMargin: 19.5316
employeesGrowth: 16.6667
grossProfitGrowth: 43.1684
ebitGrowth: -121.2069
calcEBITDA: 945.0000
liquidAssetsGrowth: -31.9337
cashFlowGrowthRate: -49.5370
marketCapTotal: 57066000000.0000
freeFloatMarketCapTotal: 37720626000.0000
marketCapTotalPerEmployee: 6270989.0110
roi: 500.7557
freeFloatTotal: 66.1000
netDebtI: -530.0000
netDebtII: 3245.0000
priceEarningsRatioCompany: 75.0375
priceCashFlowRatio: 104.7083
dividendYield: 0.0000
bookValuePerShare: 71.6000
marketCap: 57066000000.0000
earningsYield: 1.3327
pegRatio: 5.6978
cashFlowPerShare: 3.6333
netAssetsPerShare: 71.6000
priceBookValueRatio: 5.3134
dividendsPerShare: 0.0000
priceEarningsRatio: 74.8898
netEarningsPerShare: 5.0800
revenuesPerShare: 30.1733
liquidAssetsPerShare: 8.2133
netEPSGrowthII: 13.8354
bookValuePerShareGrowth: 124.2267
priceSalesRatio: 12.6085
marketCapToEBITDAratio: -463.9512
marketCapPerEmployee: 6270989.0110
pegRatioII: 5.4129
pegRatioIII: 5.4129
earningsYieldII: 1.3353
earningsYieldIII: 1.3353
freeFloatMarketCap: 37720626000.0000
priceEPSDiluted: 75.4841
dilutedEPSGrowth: 13.2584
payoutRatio: 0.0000
epsBasic5YrAverage: 5.3900
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -3.4933
revenuesPerShareGrowth: 36.9398
cashFlowPerShareGrowth: -50.5463
sharesOutstanding: 150000000.0000
sharesOutstandingDiluted: 151000000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 66.1000
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 32885138000.0000
priceEarningsRatioCompany: 41.2347
priceCashFlowRatio: 57.5394
dividendYield: 0.0000
bookValuePerShare: 71.6000
marketCap: 32885138000.0000
earningsYield: 2.4251
pegRatio: 3.1310
cashFlowPerShare: 3.6333
netAssetsPerShare: 71.6000
priceBookValueRatio: 2.9198
priceEarningsRatio: 41.1535
netEarningsPerShare: 5.0800
revenuesPerShare: 30.1733
liquidAssetsPerShare: 8.2133
priceSalesRatio: 6.9286
marketCapToEBITDAratio: -254.9512
marketCapPerEmployee: 3446043.9560
pegRatioII: 2.9745
pegRatioIII: 2.9745
earningsYieldII: 2.4299
earningsYieldIII: 2.4299
sharesOutstanding: 156925000.0000
marketCapTotalPerEmployee: 3613751.4286
dividendYieldRegular: 0.0000
currency: USD