Firmenbeschreibung
JD.com ist ein chinesisches Online-Versandhaus. Die Plattform bietet in nahezu allen Bereichen der Konsumgüterindustrie Produkte an: Darunter in den Feldern Telefonie und Computer inklusive Zubehör sowie weitere Elektronikgeräte; Kleidung, Schuhe und Taschen; Garten und Heim; Schmuck und Uhren; außerdem vertreibt JD Sportartikel, Schönheitsprodukte, Spielzeug oder Automobilzubehör. Das Unternehmen bietet seine Dienste über die Homepage JD.com sowie über mobile Anwendungsmöglichkeiten an.
KeyData
endOfFinancialYear: | 31.12.2020 00:00 |
stockholderStructure: | Freefloat (85.32%), Tiger Global Management LLC (4.19%), Dodge & Cox (2.66%), The Vanguard Group, Inc. (2.26%), Fidelity Management & Research Co. (1.96%), BlackRock Fund Advisors (1.85%), Hillhouse Capital Management Ltd. (1.76%) |
sharesOutstanding: | 2924315000.0000 |
ceo: | Richard Qiangdong Liu |
board: | Sandy Ran Xu, Bowen Zhou, Dr. Jon Jianwen Liao, Lei Xu, Rui Yu, Yayun Li, Zhenhui Wang |
supervisoryBoard: | Richard Qiangdong Liu, Dingbo Xu, Louis T. Hsieh, Martin Chi Ping Lau, Ming Huang |
countryID: | 25 |
faceValue: | 0.0000 |
faceValueCurrencyID: | 4 |
faceValueCurrency: | USD |
sectorName: | Internet |
industryName: | Internet |
subsectorName: | Internetsoftware und Dienstleistungen |
country: | China |
countryName: | China |
Kontakt
name: | Ruiyu Li |
phone: | +86-10-8912-6805 |
email: | ir@JD.com |
irWebSite: | is.gd/pBI8js |
Adresse
street: | 20th Floor, Building A, No. 18 Kechuang 11 Street |
city: | 100101 Beijing, China |
phone: | +86-10-5895-5500 |
webSite: | en.jd.com/ |
email: | contact@jd.com |
Finanzen (kurz)
year: | 2017 | cash: | 3948.2000 |
balanceSheetTotal: | 28288.7000 | liabilities: | 20236.7000 |
shareCapital: | 0.0580 | totalShareholdersEquity: | 7998.5000 |
sales: | 55689.4000 | investment: | 388.9000 |
incomeBeforeTaxes: | 18.6000 | netIncome: | -23.4000 |
cashFlow: | 909.4000 | employees: | 157831 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
year: | 2018 | cash: | 4983.3000 |
balanceSheetTotal: | 30421.8000 | liabilities: | 19247.6000 |
shareCapital: | 0.0550 | totalShareholdersEquity: | 8693.3000 |
sales: | 67198.0000 | investment: | 308.0000 |
incomeBeforeTaxes: | -345.2000 | netIncome: | -362.4000 |
cashFlow: | 1120.4000 | employees: | 178927 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
year: | 2019 | cash: | 5310.6000 |
balanceSheetTotal: | 37307.0000 | liabilities: | 22853.2000 |
shareCapital: | 0.0550 | totalShareholdersEquity: | 11757.9000 |
sales: | 82864.8000 | investment: | 256.5000 |
incomeBeforeTaxes: | 1966.8000 | netIncome: | 1750.1000 |
cashFlow: | 346.2000 | employees: | 227730 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
Finanzen (kurz)
year: | 2017 |
cash: | 3948.2000 |
balanceSheetTotal: | 28288.7000 |
liabilities: | 20236.7000 |
shareCapital: | 0.0580 |
totalShareholdersEquity: | 7998.5000 |
sales: | 55689.4000 |
investment: | 388.9000 |
incomeBeforeTaxes: | 18.6000 |
netIncome: | -23.4000 |
cashFlow: | 909.4000 |
employees: | 157831 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2018 |
cash: | 4983.3000 |
balanceSheetTotal: | 30421.8000 |
liabilities: | 19247.6000 |
shareCapital: | 0.0550 |
totalShareholdersEquity: | 8693.3000 |
sales: | 67198.0000 |
investment: | 308.0000 |
incomeBeforeTaxes: | -345.2000 |
netIncome: | -362.4000 |
cashFlow: | 1120.4000 |
employees: | 178927 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2019 |
cash: | 5310.6000 |
balanceSheetTotal: | 37307.0000 |
liabilities: | 22853.2000 |
shareCapital: | 0.0550 |
totalShareholdersEquity: | 11757.9000 |
sales: | 82864.8000 |
investment: | 256.5000 |
incomeBeforeTaxes: | 1966.8000 |
netIncome: | 1750.1000 |
cashFlow: | 346.2000 |
employees: | 227730 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
Finanzen (ausführlich)
year: | 2018 | currencyID: | 4 |
units: | 1000000 | balanceSheetTotal: | 30421.8000 |
cash: | 4983.3000 | currentAssets: | 15250.6000 |
liabilities: | 17578.7000 | totalLiabilitiesEquity: | 30421.8000 |
provisions: | 120.5000 | totalShareholdersEquity: | 8693.3000 |
employees: | 178927 | property: | 4019.6000 |
intangibleAssets: | 2252.5000 | inventories: | 6403.9000 |
accountsReceivable: | 1615.9000 | accountsPayable: | 11633.3000 |
liabilitiesBanks: | 2097.2000 | liabilitiesTotal: | 19247.6000 |
longTermDebt: | 1436.2000 | shortTermDebt: | 661.0000 |
minorityInterests: | 2480.9000 | commonStock: | 0.0550 |
sales: | 67198.0000 | netIncome: | -362.4000 |
operatingResult: | -380.9000 | incomeInterest: | 183.7000 |
incomeTaxes: | 62.1000 | grossProfit: | 67198.0000 |
minorityInterestsProfit: | 44.9000 | revenuePerEmployee: | 375560.9830 |
cashFlow: | 3037.1000 | cashFlowInvesting: | -3793.0000 |
cashFlowFinancing: | 1631.9000 | cashFlowTotal: | 1120.4000 |
accountingStandard: | US GAAP | equityRatio: | 28.5759 |
debtEquityRatio: | 249.9454 | liquidityI: | 28.3485 |
liquidityII: | 37.5409 | netMargin: | -0.5393 |
grossMargin: | 100.0000 | cashFlowMargin: | 4.5196 |
ebitMargin: | -0.5668 | ebitdaMargin: | 0.0000 |
preTaxROE: | -3.9709 | preTaxROA: | -1.1347 |
roe: | -4.1687 | roa: | -1.1913 |
netIncomeGrowth: | 1448.7179 | revenuesGrowth: | 20.6657 |
taxExpenseRate: | -17.9896 | equityTurnover: | 7.7299 |
epsBasic: | -0.1300 | epsDiluted: | -0.1300 |
epsBasicGrowth: | 1200.0000 | shareCapital: | 0.0550 |
incomeBeforeTaxes: | -345.2000 | fiscalYearBegin: | 01.01.2018 00:00 |
fiscalYearEnd: | 31.12.2018 00:00 | tradeAccountsReceivables: | 1615.9000 |
otherReceivablesAssets: | 1015.9000 | otherNonCurrentAssets: | 3372.1000 |
capitalReserves: | 12047.5000 | otherComprehensiveIncome: | 203.7000 |
longTermProvisions: | 120.5000 | longTermDeferredTaxLiabilities: | 120.5000 |
otherNonCurrentLiabilities: | 44.9000 | shortTermProvisions: | 0.0000 |
currentDeferredIncomeTaxesL: | 0.0000 | relatedPartiesPayables: | 31.4000 |
otherCurrentLiabilities: | 2951.4000 | debtTotal: | 2097.2000 |
provisionsForTaxes: | 120.5000 | administrativeExpenses: | 750.4000 |
otherOperatingExpenses: | 6421.9000 | interest: | 308.0000 |
interestExpenses: | 124.3000 | operatingIncomeBeforeTaxes: | -345.2000 |
incomeAfterTaxes: | -407.3000 | incomeContinuingOperations: | -362.4000 |
incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 0.0000 |
cashAtYearEnd: | 5454.4000 | ownStocks: | -550.3000 |
intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0686 |
intensityOfPPEInvestments: | 13.2129 | intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 50.1305 | intensityOfLiquidAssets: | 16.3807 |
debtRatio: | 71.4241 | provisionsRatio: | 0.3961 |
fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 715.4358 |
liquidityIIICurrentRatio: | 86.7561 | bookValue: | 15806000.0000 |
personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.1850 |
totalCapitalTurnover: | 2.2089 | inventoryTurnover: | 10.4933 |
netIncomePerEmployee: | -2025.4070 | totalAssetsPerEmployee: | 170023.5291 |
preTaxMargin: | -0.5137 | employeesGrowth: | 13.3662 |
grossProfitGrowth: | 20.6657 | ebitGrowth: | 196.6511 |
calcEBITDA: | -131.1000 | liquidAssetsGrowth: | 26.2170 |
cashFlowGrowthRate: | -20.3906 | roi: | -119.1251 |
netDebtI: | -2886.1000 | netDebtII: | 16745.2000 |
priceEarningsRatioCompany: | -161.0000 | dividendYield: | 0.0000 |
marketCap: | 60234509790.0000 | earningsYield: | -0.6211 |
pegRatio: | -0.1342 | dividendsPerShare: | 0.0000 |
marketCapPerEmployee: | 336642.9314 | priceEPSDiluted: | -161.0000 |
dilutedEPSGrowth: | 1200.0000 | payoutRatio: | 0.0000 |
epsBasic5YrAverage: | -0.3460 | dividendsPS5YrAverage: | 0.0000 |
sharesOutstanding: | 2877903000.0000 | sharesOutstandingDiluted: | 2877903000.0000 |
dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
currency: | USD |
year: | 2019 | currencyID: | 4 |
units: | 1000000 | balanceSheetTotal: | 37307.0000 |
cash: | 5310.6000 | currentAssets: | 19979.7000 |
liabilities: | 20112.2000 | totalLiabilitiesEquity: | 37307.0000 |
provisions: | 192.3000 | totalShareholdersEquity: | 11757.9000 |
employees: | 227730 | property: | 3800.8000 |
intangibleAssets: | 590.4000 | inventories: | 8321.4000 |
accountsReceivable: | 889.2000 | accountsPayable: | 12989.2000 |
liabilitiesBanks: | 1443.8000 | liabilitiesTotal: | 22853.2000 |
longTermDebt: | 1443.8000 | shortTermDebt: | 0.0000 |
minorityInterests: | 2695.9000 | commonStock: | 0.0550 |
sales: | 82864.8000 | netIncome: | 1750.1000 |
operatingResult: | 1292.0000 | incomeInterest: | 152.4000 |
incomeTaxes: | 258.9000 | grossProfit: | 82864.8000 |
minorityInterestsProfit: | 42.2000 | revenuePerEmployee: | 363873.0075 |
cashFlow: | 3559.6000 | cashFlowInvesting: | -3641.2000 |
cashFlowFinancing: | 369.5000 | cashFlowTotal: | 346.2000 |
accountingStandard: | US GAAP | equityRatio: | 31.5166 |
debtEquityRatio: | 217.2931 | liquidityI: | 26.4049 |
liquidityII: | 30.8261 | netMargin: | 2.1120 |
grossMargin: | 100.0000 | cashFlowMargin: | 4.2957 |
ebitMargin: | 1.5592 | ebitdaMargin: | 0.0000 |
preTaxROE: | 16.7275 | preTaxROA: | 5.2719 |
roe: | 14.8845 | roa: | 4.6911 |
revenuesGrowth: | 23.3144 | taxExpenseRate: | 13.1635 |
equityTurnover: | 7.0476 | epsBasic: | 0.6000 |
epsDiluted: | 0.5900 | shareCapital: | 0.0550 |
incomeBeforeTaxes: | 1966.8000 | fiscalYearBegin: | 01.01.2019 00:00 |
fiscalYearEnd: | 31.12.2019 00:00 | tradeAccountsReceivables: | 889.2000 |
otherReceivablesAssets: | 1194.0000 | otherNonCurrentAssets: | 3795.4000 |
capitalReserves: | 13024.8000 | otherComprehensiveIncome: | 598.0000 |
longTermProvisions: | 192.3000 | longTermDeferredTaxLiabilities: | 192.3000 |
otherNonCurrentLiabilities: | 825.8000 | shortTermProvisions: | 0.0000 |
currentDeferredIncomeTaxesL: | 0.0000 | relatedPartiesPayables: | 45.7000 |
otherCurrentLiabilities: | 4000.3000 | debtTotal: | 1443.8000 |
provisionsForTaxes: | 192.3000 | administrativeExpenses: | 788.6000 |
otherOperatingExpenses: | 6851.9000 | interest: | 256.5000 |
interestExpenses: | 104.1000 | operatingIncomeBeforeTaxes: | 1966.8000 |
incomeAfterTaxes: | 1707.9000 | incomeContinuingOperations: | 1750.1000 |
incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 0.0000 |
cashAtYearEnd: | 5733.0000 | ownStocks: | -363.4000 |
intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | -0.0059 |
intensityOfPPEInvestments: | 10.1879 | intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 53.5548 | intensityOfLiquidAssets: | 14.2349 |
debtRatio: | 68.4834 | provisionsRatio: | 0.5155 |
fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 717.7520 |
liquidityIIICurrentRatio: | 99.3412 | bookValue: | 21378000.0000 |
personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.1256 |
totalCapitalTurnover: | 2.2212 | inventoryTurnover: | 9.9580 |
netIncomePerEmployee: | 7684.9778 | totalAssetsPerEmployee: | 163821.1918 |
preTaxMargin: | 2.3735 | employeesGrowth: | 27.2754 |
grossProfitGrowth: | 23.3144 | calcEBITDA: | 2155.3000 |
liquidAssetsGrowth: | 6.5679 | cashFlowGrowthRate: | 17.2039 |
roi: | 469.1077 | netDebtI: | -3866.8000 |
netDebtII: | 20238.5000 | priceEarningsRatioCompany: | 58.7167 |
dividendYield: | 0.0000 | marketCap: | 102612201510.0000 |
earningsYield: | 1.7031 | dividendsPerShare: | 0.0000 |
marketCapPerEmployee: | 450587.1054 | priceEPSDiluted: | 59.7119 |
payoutRatio: | 0.0000 | epsBasic5YrAverage: | -0.0540 |
dividendsPS5YrAverage: | 0.0000 | sharesOutstanding: | 2912637000.0000 |
sharesOutstandingDiluted: | 2967322000.0000 | dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 | currency: | USD |
year: | 2020 | currencyID: | 4 |
priceEarningsRatioCompany: | 151.0333 | dividendYield: | 0.0000 |
marketCap: | 263943164940.0000 | earningsYield: | 0.6621 |
marketCapPerEmployee: | 1159017.9816 | dividendYieldRegular: | 0.0000 |
currency: | USD |
Finanzen (ausführlich)
year: | 2018 |
currencyID: | 4 |
units: | 1000000 |
balanceSheetTotal: | 30421.8000 |
cash: | 4983.3000 |
currentAssets: | 15250.6000 |
liabilities: | 17578.7000 |
totalLiabilitiesEquity: | 30421.8000 |
provisions: | 120.5000 |
totalShareholdersEquity: | 8693.3000 |
employees: | 178927 |
property: | 4019.6000 |
intangibleAssets: | 2252.5000 |
inventories: | 6403.9000 |
accountsReceivable: | 1615.9000 |
accountsPayable: | 11633.3000 |
liabilitiesBanks: | 2097.2000 |
liabilitiesTotal: | 19247.6000 |
longTermDebt: | 1436.2000 |
shortTermDebt: | 661.0000 |
minorityInterests: | 2480.9000 |
commonStock: | 0.0550 |
sales: | 67198.0000 |
netIncome: | -362.4000 |
operatingResult: | -380.9000 |
incomeInterest: | 183.7000 |
incomeTaxes: | 62.1000 |
grossProfit: | 67198.0000 |
minorityInterestsProfit: | 44.9000 |
revenuePerEmployee: | 375560.9830 |
cashFlow: | 3037.1000 |
cashFlowInvesting: | -3793.0000 |
cashFlowFinancing: | 1631.9000 |
cashFlowTotal: | 1120.4000 |
accountingStandard: | US GAAP |
equityRatio: | 28.5759 |
debtEquityRatio: | 249.9454 |
liquidityI: | 28.3485 |
liquidityII: | 37.5409 |
netMargin: | -0.5393 |
grossMargin: | 100.0000 |
cashFlowMargin: | 4.5196 |
ebitMargin: | -0.5668 |
ebitdaMargin: | 0.0000 |
preTaxROE: | -3.9709 |
preTaxROA: | -1.1347 |
roe: | -4.1687 |
roa: | -1.1913 |
netIncomeGrowth: | 1448.7179 |
revenuesGrowth: | 20.6657 |
taxExpenseRate: | -17.9896 |
equityTurnover: | 7.7299 |
epsBasic: | -0.1300 |
epsDiluted: | -0.1300 |
epsBasicGrowth: | 1200.0000 |
shareCapital: | 0.0550 |
incomeBeforeTaxes: | -345.2000 |
fiscalYearBegin: | 01.01.2018 00:00 |
fiscalYearEnd: | 31.12.2018 00:00 |
tradeAccountsReceivables: | 1615.9000 |
otherReceivablesAssets: | 1015.9000 |
otherNonCurrentAssets: | 3372.1000 |
capitalReserves: | 12047.5000 |
otherComprehensiveIncome: | 203.7000 |
longTermProvisions: | 120.5000 |
longTermDeferredTaxLiabilities: | 120.5000 |
otherNonCurrentLiabilities: | 44.9000 |
shortTermProvisions: | 0.0000 |
currentDeferredIncomeTaxesL: | 0.0000 |
relatedPartiesPayables: | 31.4000 |
otherCurrentLiabilities: | 2951.4000 |
debtTotal: | 2097.2000 |
provisionsForTaxes: | 120.5000 |
administrativeExpenses: | 750.4000 |
otherOperatingExpenses: | 6421.9000 |
interest: | 308.0000 |
interestExpenses: | 124.3000 |
operatingIncomeBeforeTaxes: | -345.2000 |
incomeAfterTaxes: | -407.3000 |
incomeContinuingOperations: | -362.4000 |
incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 0.0000 |
cashAtYearEnd: | 5454.4000 |
ownStocks: | -550.3000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0686 |
intensityOfPPEInvestments: | 13.2129 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 50.1305 |
intensityOfLiquidAssets: | 16.3807 |
debtRatio: | 71.4241 |
provisionsRatio: | 0.3961 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 715.4358 |
liquidityIIICurrentRatio: | 86.7561 |
bookValue: | 15806000.0000 |
personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.1850 |
totalCapitalTurnover: | 2.2089 |
inventoryTurnover: | 10.4933 |
netIncomePerEmployee: | -2025.4070 |
totalAssetsPerEmployee: | 170023.5291 |
preTaxMargin: | -0.5137 |
employeesGrowth: | 13.3662 |
grossProfitGrowth: | 20.6657 |
ebitGrowth: | 196.6511 |
calcEBITDA: | -131.1000 |
liquidAssetsGrowth: | 26.2170 |
cashFlowGrowthRate: | -20.3906 |
roi: | -119.1251 |
netDebtI: | -2886.1000 |
netDebtII: | 16745.2000 |
priceEarningsRatioCompany: | -161.0000 |
dividendYield: | 0.0000 |
marketCap: | 60234509790.0000 |
earningsYield: | -0.6211 |
pegRatio: | -0.1342 |
dividendsPerShare: | 0.0000 |
marketCapPerEmployee: | 336642.9314 |
priceEPSDiluted: | -161.0000 |
dilutedEPSGrowth: | 1200.0000 |
payoutRatio: | 0.0000 |
epsBasic5YrAverage: | -0.3460 |
dividendsPS5YrAverage: | 0.0000 |
sharesOutstanding: | 2877903000.0000 |
sharesOutstandingDiluted: | 2877903000.0000 |
dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 |
currency: | USD |
year: | 2019 |
currencyID: | 4 |
units: | 1000000 |
balanceSheetTotal: | 37307.0000 |
cash: | 5310.6000 |
currentAssets: | 19979.7000 |
liabilities: | 20112.2000 |
totalLiabilitiesEquity: | 37307.0000 |
provisions: | 192.3000 |
totalShareholdersEquity: | 11757.9000 |
employees: | 227730 |
property: | 3800.8000 |
intangibleAssets: | 590.4000 |
inventories: | 8321.4000 |
accountsReceivable: | 889.2000 |
accountsPayable: | 12989.2000 |
liabilitiesBanks: | 1443.8000 |
liabilitiesTotal: | 22853.2000 |
longTermDebt: | 1443.8000 |
shortTermDebt: | 0.0000 |
minorityInterests: | 2695.9000 |
commonStock: | 0.0550 |
sales: | 82864.8000 |
netIncome: | 1750.1000 |
operatingResult: | 1292.0000 |
incomeInterest: | 152.4000 |
incomeTaxes: | 258.9000 |
grossProfit: | 82864.8000 |
minorityInterestsProfit: | 42.2000 |
revenuePerEmployee: | 363873.0075 |
cashFlow: | 3559.6000 |
cashFlowInvesting: | -3641.2000 |
cashFlowFinancing: | 369.5000 |
cashFlowTotal: | 346.2000 |
accountingStandard: | US GAAP |
equityRatio: | 31.5166 |
debtEquityRatio: | 217.2931 |
liquidityI: | 26.4049 |
liquidityII: | 30.8261 |
netMargin: | 2.1120 |
grossMargin: | 100.0000 |
cashFlowMargin: | 4.2957 |
ebitMargin: | 1.5592 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 16.7275 |
preTaxROA: | 5.2719 |
roe: | 14.8845 |
roa: | 4.6911 |
revenuesGrowth: | 23.3144 |
taxExpenseRate: | 13.1635 |
equityTurnover: | 7.0476 |
epsBasic: | 0.6000 |
epsDiluted: | 0.5900 |
shareCapital: | 0.0550 |
incomeBeforeTaxes: | 1966.8000 |
fiscalYearBegin: | 01.01.2019 00:00 |
fiscalYearEnd: | 31.12.2019 00:00 |
tradeAccountsReceivables: | 889.2000 |
otherReceivablesAssets: | 1194.0000 |
otherNonCurrentAssets: | 3795.4000 |
capitalReserves: | 13024.8000 |
otherComprehensiveIncome: | 598.0000 |
longTermProvisions: | 192.3000 |
longTermDeferredTaxLiabilities: | 192.3000 |
otherNonCurrentLiabilities: | 825.8000 |
shortTermProvisions: | 0.0000 |
currentDeferredIncomeTaxesL: | 0.0000 |
relatedPartiesPayables: | 45.7000 |
otherCurrentLiabilities: | 4000.3000 |
debtTotal: | 1443.8000 |
provisionsForTaxes: | 192.3000 |
administrativeExpenses: | 788.6000 |
otherOperatingExpenses: | 6851.9000 |
interest: | 256.5000 |
interestExpenses: | 104.1000 |
operatingIncomeBeforeTaxes: | 1966.8000 |
incomeAfterTaxes: | 1707.9000 |
incomeContinuingOperations: | 1750.1000 |
incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 0.0000 |
cashAtYearEnd: | 5733.0000 |
ownStocks: | -363.4000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | -0.0059 |
intensityOfPPEInvestments: | 10.1879 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 53.5548 |
intensityOfLiquidAssets: | 14.2349 |
debtRatio: | 68.4834 |
provisionsRatio: | 0.5155 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 717.7520 |
liquidityIIICurrentRatio: | 99.3412 |
bookValue: | 21378000.0000 |
personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 0.1256 |
totalCapitalTurnover: | 2.2212 |
inventoryTurnover: | 9.9580 |
netIncomePerEmployee: | 7684.9778 |
totalAssetsPerEmployee: | 163821.1918 |
preTaxMargin: | 2.3735 |
employeesGrowth: | 27.2754 |
grossProfitGrowth: | 23.3144 |
calcEBITDA: | 2155.3000 |
liquidAssetsGrowth: | 6.5679 |
cashFlowGrowthRate: | 17.2039 |
roi: | 469.1077 |
netDebtI: | -3866.8000 |
netDebtII: | 20238.5000 |
priceEarningsRatioCompany: | 58.7167 |
dividendYield: | 0.0000 |
marketCap: | 102612201510.0000 |
earningsYield: | 1.7031 |
dividendsPerShare: | 0.0000 |
marketCapPerEmployee: | 450587.1054 |
priceEPSDiluted: | 59.7119 |
payoutRatio: | 0.0000 |
epsBasic5YrAverage: | -0.0540 |
dividendsPS5YrAverage: | 0.0000 |
sharesOutstanding: | 2912637000.0000 |
sharesOutstandingDiluted: | 2967322000.0000 |
dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 |
currency: | USD |
year: | 2020 |
currencyID: | 4 |
priceEarningsRatioCompany: | 151.0333 |
dividendYield: | 0.0000 |
marketCap: | 263943164940.0000 |
earningsYield: | 0.6621 |
marketCapPerEmployee: | 1159017.9816 |
dividendYieldRegular: | 0.0000 |
currency: | USD |