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 |
