Illumina, Inc.

434,59 USD -0,17 (-0,04%)
Bid 429,80 USD
Ask 459,00 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: 31.12.2021 00:00
stockholderStructure: Freefloat (70.9%), Baillie Gifford & Co. (13.6%), The Vanguard Group, Inc. (7.8%), BlackRock Inc. (7.7%)
sharesOutstanding: 146700000.0000
ceo: Francis deSouza
board: Sam A. Samad, Aimee Hoyt, Bob Ragusa, Charles Dadswell, Dr. Alex Aravanis, Dr. Joydeep Goswami, Dr. Phil Febbo, Gretchen Weightman, Kathryne Reeves, Li Qing, Nicole Berry, Paula Dowdy, 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: 70.9000
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: 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: 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
marketCapTotal: 63754353000.0000 priceEarningsRatioCompany: 97.0067
priceCashFlowRatio: 59.1525 dividendYield: 0.0000
bookValuePerShare: 31.9320 marketCap: 63754353000.0000
earningsYield: 1.0309 pegRatio: -2.8353
cashFlowPerShare: 7.3469 netAssetsPerShare: 31.9320
priceBookValueRatio: 13.6099 priceEarningsRatio: 97.3853
netEarningsPerShare: 4.4626 revenuesPerShare: 22.0340
liquidAssetsPerShare: 12.3129 priceSalesRatio: 19.7236
marketCapToEBITDAratio: 110.1461 marketCapPerEmployee: 8190350.0000
pegRatioII: -2.8202 pegRatioIII: -2.8202
earningsYieldII: 1.0268 earningsYieldIII: 1.0268
freeFloatMarketCap: 45201836277.0000 sharesOutstanding: 146150000.0000
freeFloatMarketCapTotal: 45201836277.0000 marketCapTotalPerEmployee: 8173635.0000
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: 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
marketCapTotal: 63754353000.0000
priceEarningsRatioCompany: 97.0067
priceCashFlowRatio: 59.1525
dividendYield: 0.0000
bookValuePerShare: 31.9320
marketCap: 63754353000.0000
earningsYield: 1.0309
pegRatio: -2.8353
cashFlowPerShare: 7.3469
netAssetsPerShare: 31.9320
priceBookValueRatio: 13.6099
priceEarningsRatio: 97.3853
netEarningsPerShare: 4.4626
revenuesPerShare: 22.0340
liquidAssetsPerShare: 12.3129
priceSalesRatio: 19.7236
marketCapToEBITDAratio: 110.1461
marketCapPerEmployee: 8190350.0000
pegRatioII: -2.8202
pegRatioIII: -2.8202
earningsYieldII: 1.0268
earningsYieldIII: 1.0268
freeFloatMarketCap: 45201836277.0000
sharesOutstanding: 146150000.0000
freeFloatMarketCapTotal: 45201836277.0000
marketCapTotalPerEmployee: 8173635.0000
dividendYieldRegular: 0.0000
currency: USD