Intuitive Surgical, Inc.

281,10 EUR -2,30 (-0,81%)

Firmenbeschreibung

Intuitive Surgical, Inc. ist ein US-amerikanisches Medizintechnikunternehmen. Der Konzern gehört zu den führenden Anbietern von Robotersystemen, die innerhalb der minimal invasiven Chirurgie (MIS) eingesetzt werden. Kernprodukt des Unternehmens ist das sogenannte da Vinci®-System. Das eigens von Intuitive Surgical entwickelte Produkt wird sowohl bei Eingriffen im Thoraxbereich oder am Herzen als auch in der Urologie und Gynäkologie verwendet. Das System besteht aus einer Operationskonsole, einem hochauflösenden Bildschirmsystem mit 3D-Virtualisierung sowie patentierten Instrumenten. So bietet die Apparatur dem Benutzer die Möglichkeit, selbst schwierige Eingriffe und Operationen bei nur geringer Inzision noch präziser durchführen zu können. Zu den Kunden des Unternehmens gehören in erster Linie Krankenhäuser, außerdem wird das da Vinci®-System auch innerhalb des Militärs eingesetzt. Unter dem Dach der Intuitive Surgical, Inc. entwickeln und produzieren zahlreiche Tochterfirmen verschiedenartige Produkte, die innerhalb der operativen Medizin gebraucht werden. Die Tochtergesellschaften vertreiben die jeweiligen Produkte unter eigenem Markennamen. Hierzu gehören unter anderem: EndoWrist, da Vinci®-Si oder Single-Site. Außerdem arbeitet der Konzern mit verschiedenen anderen Unternehmen und Forschungszentren zusammen, um den technischen Standard seiner Produkte verbessern zu können. Das Unternehmen kooperiert mit dem Massachusetts Institute of Technology (MIT), Power Medical Interventions, InTouch Health und der John Hopkins Universität.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (72%), T. Rowe Price Associates, Inc. (8.2%), The Vanguard Group, Inc. (7.8%), BlackRock, Inc. (7.6%), FMR LLC (4.4%)
sharesOutstanding: 356242821.0000
ceo: Dr. Gary S. Guthart
board: Marshall L. Mohr, Bob DeSantis, Craig Child, Dave J. Rosa, Dr. Brian Miller, Dr. Chris Carlson, Gillian Duncan, Glenn Vavoso, Henry Charlton, Julian Nikolchec, Kara Andersen Reiter, Lesly Marban, Mark Johnson, Myriam J. Curet
supervisoryBoard: Dr. Craig H. Barratt, Amal M. Johnson, Amy L. Ladd, M.D., Dr. Alan J. Levy, Dr. Don Kania, Dr. Gary S. Guthart, Jami Dover Nachtsheim, Joseph C. Beery, Keith R. Leonard, Jr., Mark J. Rubash, Monica P. Reed, M.D.
countryID: 20
freeFloat: 72.0000
faceValue: 0.0010
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Medizintechnische Produkte
industryName: Gesundheitswesen
subsectorName: Hochentwickelte medizinische Geräte
country: USA
countryName: USA

Kontakt

phone: +1-408-523-2161
email: investor.relations@intusurg.com
irWebSite: goo.gl/W5uRbZ

Adresse

street: 1020 Kifer Road, Building 101
city: Sunnyvale, California 94086-5304, USA
phone: +1-408-523-2100
fax: +1-408-523-1390
webSite: www.intuitivesurgical.com

Finanzen (kurz)

year: 2018 cash: 857.9000
balanceSheetTotal: 7846.7000 liabilities: 1159.2000
shareCapital: 0.1000 totalShareholdersEquity: 6687.5000
sales: 3724.2000 investment: 0.0000
incomeBeforeTaxes: 1279.5000 netIncome: 1127.9000
cashFlow: 246.2000 employees: 5527
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 1167.6000
balanceSheetTotal: 9733.2000 liabilities: 1448.5000
shareCapital: 0.1000 totalShareholdersEquity: 8284.7000
sales: 4478.5000 investment: 0.0000
incomeBeforeTaxes: 1502.2000 netIncome: 1379.3000
cashFlow: 273.2000 employees: 7326
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 1622.6000
balanceSheetTotal: 11168.9000 liabilities: 1409.8000
shareCapital: 0.1000 totalShareholdersEquity: 9759.1000
sales: 4358.4000 investment: 0.0000
incomeBeforeTaxes: 1207.0000 netIncome: 1060.6000
cashFlow: 455.9000 employees: 8081
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2018
cash: 857.9000
balanceSheetTotal: 7846.7000
liabilities: 1159.2000
shareCapital: 0.1000
totalShareholdersEquity: 6687.5000
sales: 3724.2000
investment: 0.0000
incomeBeforeTaxes: 1279.5000
netIncome: 1127.9000
cashFlow: 246.2000
employees: 5527
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 1167.6000
balanceSheetTotal: 9733.2000
liabilities: 1448.5000
shareCapital: 0.1000
totalShareholdersEquity: 8284.7000
sales: 4478.5000
investment: 0.0000
incomeBeforeTaxes: 1502.2000
netIncome: 1379.3000
cashFlow: 273.2000
employees: 7326
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 1622.6000
balanceSheetTotal: 11168.9000
liabilities: 1409.8000
shareCapital: 0.1000
totalShareholdersEquity: 9759.1000
sales: 4358.4000
investment: 0.0000
incomeBeforeTaxes: 1207.0000
netIncome: 1060.6000
cashFlow: 455.9000
employees: 8081
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 9733.2000
cash: 1167.6000 currentAssets: 4662.6000
liabilities: 1030.2000 nonCurrentLiabilities: 418.3000
totalLiabilitiesEquity: 9733.2000 totalShareholdersEquity: 8284.7000
employees: 7326 property: 1272.9000
intangibleAssets: 441.4000 longTermInvestments: 2623.5000
inventories: 595.5000 accountsReceivable: 645.2000
accountsPayable: 123.5000 liabilitiesTotal: 1448.5000
minorityInterests: 20.9000 commonStock: 0.1000
sales: 4478.5000 netIncome: 1379.3000
operatingResult: 1374.5000 investments: 557.3000
incomeTaxes: 120.4000 costGoodsSold: 1368.3000
grossProfit: 3110.2000 minorityInterestsProfit: -2.5000
revenuePerEmployee: 611315.8613 cashFlow: 1598.2000
cashFlowInvesting: -1154.4000 cashFlowFinancing: -168.4000
cashFlowTotal: 273.2000 accountingStandard: US GAAP
equityRatio: 85.1179 debtEquityRatio: 17.4840
liquidityI: 113.3372 liquidityII: 175.9658
netMargin: 30.7983 grossMargin: 69.4474
cashFlowMargin: 35.6861 ebitMargin: 30.6911
ebitdaMargin: 0.0000 preTaxROE: 18.1322
preTaxROA: 15.4338 roe: 16.6488
roa: 14.1711 netIncomeGrowth: 22.2892
revenuesGrowth: 20.2540 taxExpenseRate: 8.0149
equityTurnover: 0.5406 epsBasic: 11.9500
epsDiluted: 11.5400 epsBasicGrowth: 20.4637
shareCapital: 0.1000 incomeBeforeTaxes: 1502.2000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 645.2000 otherReceivablesAssets: 200.2000
otherNonCurrentAssets: 0.0000 deferredTaxAssets: 0.0000
capitalReserves: 5756.8000 retainedEarnings: 2494.5000
otherComprehensiveIncome: 12.4000 otherNonCurrentLiabilities: 418.3000
otherCurrentLiabilities: 317.3000 salesMarketingCosts: 1178.4000
interest: 0.0000 interestExpenses: 0.0000
operatingIncomeBeforeTaxes: 1502.2000 incomeAfterTaxes: 1381.8000
incomeContinuingOperations: 1379.3000 dividendsPaid: 0.0000
cashAtYearEnd: 1182.6000 ownStocks: 0.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 13.0779 intensityOfCapitalInvestments: 26.9541
intensityOfCurrentAssets: 47.9041 intensityOfLiquidAssets: 11.9961
debtRatio: 14.8821 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 90.6332
liquidityIIICurrentRatio: 452.5917 bookValue: 8284700.0000
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 12.4439 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4601 inventoryTurnover: 7.5206
netIncomePerEmployee: 188274.6383 totalAssetsPerEmployee: 1328583.1286
preTaxMargin: 33.5425 employeesGrowth: 32.5493
grossProfitGrowth: 19.4347 ebitGrowth: 14.5990
calcEBITDA: 1502.2000 liquidAssetsGrowth: 36.0998
cashFlowGrowthRate: 36.6450 marketCapTotal: 68218710000.0000
freeFloatMarketCapTotal: 47684878290.0000 marketCapTotalPerEmployee: 9311863.2269
roi: 1417.1085 freeFloatTotal: 69.9000
netDebtI: -1167.6000 netDebtII: 280.9000
priceEarningsRatioCompany: 49.4686 priceCashFlowRatio: 42.6847
dividendYield: 0.0000 bookValuePerShare: 71.7912
marketCap: 68218710000.0000 earningsYield: 2.0215
pegRatio: 2.4174 cashFlowPerShare: 13.8492
netAssetsPerShare: 71.9723 priceBookValueRatio: 8.2343
dividendsPerShare: 0.0000 priceEarningsRatio: 49.4589
netEarningsPerShare: 11.9523 revenuesPerShare: 38.8085
liquidAssetsPerShare: 10.1179 netEPSGrowthII: 20.4877
bookValuePerShareGrowth: 22.0584 priceSalesRatio: 15.2325
marketCapPerEmployee: 9311863.2269 pegRatioII: 2.4141
pegRatioIII: 2.4141 earningsYieldII: 2.0219
earningsYieldIII: 2.0219 freeFloatMarketCap: 47684878290.0000
priceEPSDiluted: 51.2262 dilutedEPSGrowth: 21.6017
payoutRatio: 0.0000 epsBasic5YrAverage: 7.8946
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: 3.8458
revenuesPerShareGrowth: 18.4825 cashFlowPerShareGrowth: 34.6320
sharesOutstanding: 115400000.0000 sharesOutstandingDiluted: 119500000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 69.9000 currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 11168.9000
cash: 1622.6000 currentAssets: 6625.9000
liabilities: 965.2000 nonCurrentLiabilities: 444.6000
totalLiabilitiesEquity: 11168.9000 totalShareholdersEquity: 9759.1000
employees: 8081 property: 1577.3000
intangibleAssets: 503.6000 longTermInvestments: 1757.7000
inventories: 601.5000 accountsReceivable: 645.5000
accountsPayable: 81.6000 liabilitiesTotal: 1409.8000
minorityInterests: 27.6000 commonStock: 0.1000
sales: 4358.4000 netIncome: 1060.6000
operatingResult: 1049.8000 investments: 595.1000
incomeTaxes: 140.2000 costGoodsSold: 1497.2000
grossProfit: 2861.2000 minorityInterestsProfit: -6.2000
revenuePerEmployee: 539339.1907 cashFlow: 1484.8000
cashFlowInvesting: -940.6000 cashFlowFinancing: -85.7000
cashFlowTotal: 455.9000 accountingStandard: US GAAP
equityRatio: 87.3774 debtEquityRatio: 14.4460
liquidityI: 168.1102 liquidityII: 234.9876
netMargin: 24.3346 grossMargin: 65.6479
cashFlowMargin: 34.0675 ebitMargin: 24.0868
ebitdaMargin: 0.0000 preTaxROE: 12.3679
preTaxROA: 10.8068 roe: 10.8678
roa: 9.4960 netIncomeGrowth: -23.1059
revenuesGrowth: -2.6817 taxExpenseRate: 11.6156
equityTurnover: 0.4466 epsBasic: 9.0600
epsDiluted: 8.8200 epsBasicGrowth: -24.1841
shareCapital: 0.1000 incomeBeforeTaxes: 1207.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 645.5000 otherReceivablesAssets: 267.5000
otherNonCurrentAssets: 0.0000 deferredTaxAssets: 0.0000
capitalReserves: 6445.2000 retainedEarnings: 3261.3000
otherComprehensiveIncome: 24.9000 otherNonCurrentLiabilities: 444.6000
otherCurrentLiabilities: 298.3000 salesMarketingCosts: 1216.3000
interest: 0.0000 interestExpenses: 0.0000
operatingIncomeBeforeTaxes: 1207.0000 incomeAfterTaxes: 1066.8000
incomeContinuingOperations: 1060.6000 dividendsPaid: 0.0000
cashAtYearEnd: 1638.5000 ownStocks: 0.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 14.1223 intensityOfCapitalInvestments: 15.7374
intensityOfCurrentAssets: 59.3246 intensityOfLiquidAssets: 14.5278
debtRatio: 12.6226 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 94.9488
liquidityIIICurrentRatio: 686.4795 bookValue: 9759100.0000
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 13.6541 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.3902 inventoryTurnover: 7.2459
netIncomePerEmployee: 131246.1329 totalAssetsPerEmployee: 1382118.5497
preTaxMargin: 27.6936 employeesGrowth: 10.3058
grossProfitGrowth: -8.0059 ebitGrowth: -23.6231
calcEBITDA: 1207.0000 liquidAssetsGrowth: 38.9688
cashFlowGrowthRate: -7.0955 marketCapTotal: 95390100000.0000
freeFloatMarketCapTotal: 68680872000.0000 marketCapTotalPerEmployee: 11804244.5242
roi: 949.6011 freeFloatTotal: 72.0000
netDebtI: -1622.6000 netDebtII: -212.8000
priceEarningsRatioCompany: 89.9890 priceCashFlowRatio: 64.2444
dividendYield: 0.0000 bookValuePerShare: 83.4111
marketCap: 95390100000.0000 earningsYield: 1.1112
pegRatio: -3.7210 cashFlowPerShare: 12.6906
netAssetsPerShare: 83.6470 priceBookValueRatio: 9.7745
dividendsPerShare: 0.0000 priceEarningsRatio: 89.9398
netEarningsPerShare: 9.0650 revenuesPerShare: 37.2513
liquidAssetsPerShare: 13.8684 netEPSGrowthII: -24.1575
bookValuePerShareGrowth: 16.1858 priceSalesRatio: 21.8865
marketCapPerEmployee: 11804244.5242 pegRatioII: -3.7231
pegRatioIII: -3.7231 earningsYieldII: 1.1119
earningsYieldIII: 1.1119 freeFloatMarketCap: 68680872000.0000
priceEPSDiluted: 92.4376 dilutedEPSGrowth: -23.5702
payoutRatio: 0.0000 epsBasic5YrAverage: 8.6486
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: 4.6513
revenuesPerShareGrowth: -4.0125 cashFlowPerShareGrowth: -8.3660
sharesOutstanding: 117000000.0000 sharesOutstandingDiluted: 120300000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 72.0000 currency: USD
year: 2021 currencyID: 4
marketCapTotal: 118094495161.5000 priceEarningsRatioCompany: 36.5894
priceCashFlowRatio: 26.1217 dividendYield: 0.0000
bookValuePerShare: 83.4111 marketCap: 118094495161.5000
earningsYield: 2.7330 pegRatio: -1.5130
cashFlowPerShare: 12.6906 netAssetsPerShare: 83.4111
priceBookValueRatio: 3.9743 priceEarningsRatio: 36.5694
netEarningsPerShare: 9.0650 revenuesPerShare: 37.2513
liquidAssetsPerShare: 13.8684 priceSalesRatio: 8.8990
marketCapPerEmployee: 4799591.6347 pegRatioII: -1.5138
pegRatioIII: -1.5138 earningsYieldII: 2.7345
earningsYieldIII: 2.7345 freeFloatMarketCap: 85028036516.2800
sharesOutstanding: 354325707.0000 freeFloatMarketCapTotal: 85028036516.2800
marketCapTotalPerEmployee: 14613846.6974 dividendYieldRegular: 0.0000
currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 9733.2000
cash: 1167.6000
currentAssets: 4662.6000
liabilities: 1030.2000
nonCurrentLiabilities: 418.3000
totalLiabilitiesEquity: 9733.2000
totalShareholdersEquity: 8284.7000
employees: 7326
property: 1272.9000
intangibleAssets: 441.4000
longTermInvestments: 2623.5000
inventories: 595.5000
accountsReceivable: 645.2000
accountsPayable: 123.5000
liabilitiesTotal: 1448.5000
minorityInterests: 20.9000
commonStock: 0.1000
sales: 4478.5000
netIncome: 1379.3000
operatingResult: 1374.5000
investments: 557.3000
incomeTaxes: 120.4000
costGoodsSold: 1368.3000
grossProfit: 3110.2000
minorityInterestsProfit: -2.5000
revenuePerEmployee: 611315.8613
cashFlow: 1598.2000
cashFlowInvesting: -1154.4000
cashFlowFinancing: -168.4000
cashFlowTotal: 273.2000
accountingStandard: US GAAP
equityRatio: 85.1179
debtEquityRatio: 17.4840
liquidityI: 113.3372
liquidityII: 175.9658
netMargin: 30.7983
grossMargin: 69.4474
cashFlowMargin: 35.6861
ebitMargin: 30.6911
ebitdaMargin: 0.0000
preTaxROE: 18.1322
preTaxROA: 15.4338
roe: 16.6488
roa: 14.1711
netIncomeGrowth: 22.2892
revenuesGrowth: 20.2540
taxExpenseRate: 8.0149
equityTurnover: 0.5406
epsBasic: 11.9500
epsDiluted: 11.5400
epsBasicGrowth: 20.4637
shareCapital: 0.1000
incomeBeforeTaxes: 1502.2000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 645.2000
otherReceivablesAssets: 200.2000
otherNonCurrentAssets: 0.0000
deferredTaxAssets: 0.0000
capitalReserves: 5756.8000
retainedEarnings: 2494.5000
otherComprehensiveIncome: 12.4000
otherNonCurrentLiabilities: 418.3000
otherCurrentLiabilities: 317.3000
salesMarketingCosts: 1178.4000
interest: 0.0000
interestExpenses: 0.0000
operatingIncomeBeforeTaxes: 1502.2000
incomeAfterTaxes: 1381.8000
incomeContinuingOperations: 1379.3000
dividendsPaid: 0.0000
cashAtYearEnd: 1182.6000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 13.0779
intensityOfCapitalInvestments: 26.9541
intensityOfCurrentAssets: 47.9041
intensityOfLiquidAssets: 11.9961
debtRatio: 14.8821
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 90.6332
liquidityIIICurrentRatio: 452.5917
bookValue: 8284700.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 12.4439
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4601
inventoryTurnover: 7.5206
netIncomePerEmployee: 188274.6383
totalAssetsPerEmployee: 1328583.1286
preTaxMargin: 33.5425
employeesGrowth: 32.5493
grossProfitGrowth: 19.4347
ebitGrowth: 14.5990
calcEBITDA: 1502.2000
liquidAssetsGrowth: 36.0998
cashFlowGrowthRate: 36.6450
marketCapTotal: 68218710000.0000
freeFloatMarketCapTotal: 47684878290.0000
marketCapTotalPerEmployee: 9311863.2269
roi: 1417.1085
freeFloatTotal: 69.9000
netDebtI: -1167.6000
netDebtII: 280.9000
priceEarningsRatioCompany: 49.4686
priceCashFlowRatio: 42.6847
dividendYield: 0.0000
bookValuePerShare: 71.7912
marketCap: 68218710000.0000
earningsYield: 2.0215
pegRatio: 2.4174
cashFlowPerShare: 13.8492
netAssetsPerShare: 71.9723
priceBookValueRatio: 8.2343
dividendsPerShare: 0.0000
priceEarningsRatio: 49.4589
netEarningsPerShare: 11.9523
revenuesPerShare: 38.8085
liquidAssetsPerShare: 10.1179
netEPSGrowthII: 20.4877
bookValuePerShareGrowth: 22.0584
priceSalesRatio: 15.2325
marketCapPerEmployee: 9311863.2269
pegRatioII: 2.4141
pegRatioIII: 2.4141
earningsYieldII: 2.0219
earningsYieldIII: 2.0219
freeFloatMarketCap: 47684878290.0000
priceEPSDiluted: 51.2262
dilutedEPSGrowth: 21.6017
payoutRatio: 0.0000
epsBasic5YrAverage: 7.8946
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 3.8458
revenuesPerShareGrowth: 18.4825
cashFlowPerShareGrowth: 34.6320
sharesOutstanding: 115400000.0000
sharesOutstandingDiluted: 119500000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 69.9000
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 11168.9000
cash: 1622.6000
currentAssets: 6625.9000
liabilities: 965.2000
nonCurrentLiabilities: 444.6000
totalLiabilitiesEquity: 11168.9000
totalShareholdersEquity: 9759.1000
employees: 8081
property: 1577.3000
intangibleAssets: 503.6000
longTermInvestments: 1757.7000
inventories: 601.5000
accountsReceivable: 645.5000
accountsPayable: 81.6000
liabilitiesTotal: 1409.8000
minorityInterests: 27.6000
commonStock: 0.1000
sales: 4358.4000
netIncome: 1060.6000
operatingResult: 1049.8000
investments: 595.1000
incomeTaxes: 140.2000
costGoodsSold: 1497.2000
grossProfit: 2861.2000
minorityInterestsProfit: -6.2000
revenuePerEmployee: 539339.1907
cashFlow: 1484.8000
cashFlowInvesting: -940.6000
cashFlowFinancing: -85.7000
cashFlowTotal: 455.9000
accountingStandard: US GAAP
equityRatio: 87.3774
debtEquityRatio: 14.4460
liquidityI: 168.1102
liquidityII: 234.9876
netMargin: 24.3346
grossMargin: 65.6479
cashFlowMargin: 34.0675
ebitMargin: 24.0868
ebitdaMargin: 0.0000
preTaxROE: 12.3679
preTaxROA: 10.8068
roe: 10.8678
roa: 9.4960
netIncomeGrowth: -23.1059
revenuesGrowth: -2.6817
taxExpenseRate: 11.6156
equityTurnover: 0.4466
epsBasic: 9.0600
epsDiluted: 8.8200
epsBasicGrowth: -24.1841
shareCapital: 0.1000
incomeBeforeTaxes: 1207.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 645.5000
otherReceivablesAssets: 267.5000
otherNonCurrentAssets: 0.0000
deferredTaxAssets: 0.0000
capitalReserves: 6445.2000
retainedEarnings: 3261.3000
otherComprehensiveIncome: 24.9000
otherNonCurrentLiabilities: 444.6000
otherCurrentLiabilities: 298.3000
salesMarketingCosts: 1216.3000
interest: 0.0000
interestExpenses: 0.0000
operatingIncomeBeforeTaxes: 1207.0000
incomeAfterTaxes: 1066.8000
incomeContinuingOperations: 1060.6000
dividendsPaid: 0.0000
cashAtYearEnd: 1638.5000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 14.1223
intensityOfCapitalInvestments: 15.7374
intensityOfCurrentAssets: 59.3246
intensityOfLiquidAssets: 14.5278
debtRatio: 12.6226
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 94.9488
liquidityIIICurrentRatio: 686.4795
bookValue: 9759100.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 13.6541
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.3902
inventoryTurnover: 7.2459
netIncomePerEmployee: 131246.1329
totalAssetsPerEmployee: 1382118.5497
preTaxMargin: 27.6936
employeesGrowth: 10.3058
grossProfitGrowth: -8.0059
ebitGrowth: -23.6231
calcEBITDA: 1207.0000
liquidAssetsGrowth: 38.9688
cashFlowGrowthRate: -7.0955
marketCapTotal: 95390100000.0000
freeFloatMarketCapTotal: 68680872000.0000
marketCapTotalPerEmployee: 11804244.5242
roi: 949.6011
freeFloatTotal: 72.0000
netDebtI: -1622.6000
netDebtII: -212.8000
priceEarningsRatioCompany: 89.9890
priceCashFlowRatio: 64.2444
dividendYield: 0.0000
bookValuePerShare: 83.4111
marketCap: 95390100000.0000
earningsYield: 1.1112
pegRatio: -3.7210
cashFlowPerShare: 12.6906
netAssetsPerShare: 83.6470
priceBookValueRatio: 9.7745
dividendsPerShare: 0.0000
priceEarningsRatio: 89.9398
netEarningsPerShare: 9.0650
revenuesPerShare: 37.2513
liquidAssetsPerShare: 13.8684
netEPSGrowthII: -24.1575
bookValuePerShareGrowth: 16.1858
priceSalesRatio: 21.8865
marketCapPerEmployee: 11804244.5242
pegRatioII: -3.7231
pegRatioIII: -3.7231
earningsYieldII: 1.1119
earningsYieldIII: 1.1119
freeFloatMarketCap: 68680872000.0000
priceEPSDiluted: 92.4376
dilutedEPSGrowth: -23.5702
payoutRatio: 0.0000
epsBasic5YrAverage: 8.6486
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 4.6513
revenuesPerShareGrowth: -4.0125
cashFlowPerShareGrowth: -8.3660
sharesOutstanding: 117000000.0000
sharesOutstandingDiluted: 120300000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 72.0000
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 118094495161.5000
priceEarningsRatioCompany: 36.5894
priceCashFlowRatio: 26.1217
dividendYield: 0.0000
bookValuePerShare: 83.4111
marketCap: 118094495161.5000
earningsYield: 2.7330
pegRatio: -1.5130
cashFlowPerShare: 12.6906
netAssetsPerShare: 83.4111
priceBookValueRatio: 3.9743
priceEarningsRatio: 36.5694
netEarningsPerShare: 9.0650
revenuesPerShare: 37.2513
liquidAssetsPerShare: 13.8684
priceSalesRatio: 8.8990
marketCapPerEmployee: 4799591.6347
pegRatioII: -1.5138
pegRatioIII: -1.5138
earningsYieldII: 2.7345
earningsYieldIII: 2.7345
freeFloatMarketCap: 85028036516.2800
sharesOutstanding: 354325707.0000
freeFloatMarketCapTotal: 85028036516.2800
marketCapTotalPerEmployee: 14613846.6974
dividendYieldRegular: 0.0000
currency: USD