Firmenbeschreibung
Dow Inc. ist ein US-amerikanisches Chemie-Unternehmen, das sich auf die Herstellung verschiedener Kunststoffe spezialisiert. Die Produkte und Lösungen kommen unter anderem in der Verpackungsindustrie, der Infrastruktur oder bei Pflegeprodukten zum Einsatz. Das Unternehmen entstand in seiner heutigen Form durch die Abspaltung vom Chemie-Riesen DowDuPont. Dow Inc. betreibt über 100 Produktionsstätten in mehr als 30 Ländern.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (79.8%),The Vanguard Group (8.7%),BlackRock, Inc. (6.2%),State Street Corporation (5.3%) |
| sharesOutstanding: | 728101842.0000 |
| ceo: | Jim Fitterling |
| board: | Howard Ungerleider, A.N. Sreeram, Amy Wilson, Diego Donoso, Jack Broodo, Jane Palmieri, John Sampson, Karen S. Carter, Mauro Gregorio, Melanie Kalmar, Neil Carr, Ron Edmonds, Torsten Kraef |
| supervisoryBoard: | Jim Fitterling, Daniel W. Yohannes, Debra L. Dial, Gaurdie Banister Jr., Jacqueline C. Hinman, Jeff M. Fettig, Jill S. Wyant, Luis Alberto Moreno, Richard K. Davis, Samuel R. Allen, Wesley G. Bush |
| countryID: | 20 |
| faceValue: | 0.0100 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Chemie |
| industryName: | Rohstoffe |
| country: | USA |
| countryName: | USA |
Kontakt
| email: | IR@dow.com |
| irWebSite: | https://investors.dow.com/en/investors/default.aspx |
Adresse
| street: | 2211 H.H. Dow Way |
| city: | Midland, MI 48674, USA |
| phone: | +1-989-636-1000 |
| webSite: | https://www.dow.com/en-us |
Finanzen (kurz)
| year: | 2019 | cash: | 2367.0000 |
| balanceSheetTotal: | 60524.0000 | liabilities: | 46430.0000 |
| shareCapital: | 8.0000 | totalShareholdersEquity: | 14094.0000 |
| sales: | 42951.0000 | bankLoans: | -437.0000 |
| investment: | 81.0000 | incomeBeforeTaxes: | -1247.0000 |
| netIncome: | -1359.0000 | cashFlow: | -384.0000 |
| employees: | 36500 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2020 | cash: | 5104.0000 |
| balanceSheetTotal: | 61470.0000 | liabilities: | 48465.0000 |
| shareCapital: | 8.0000 | totalShareholdersEquity: | 13005.0000 |
| sales: | 38542.0000 | bankLoans: | 1992.0000 |
| investment: | 38.0000 | incomeBeforeTaxes: | 2071.0000 |
| netIncome: | 1225.0000 | cashFlow: | 2728.0000 |
| employees: | 35700 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2021 | cash: | 2988.0000 |
| balanceSheetTotal: | 62990.0000 | liabilities: | 31025.0000 |
| shareCapital: | 8.0000 | totalShareholdersEquity: | 18739.0000 |
| sales: | 54968.0000 | bankLoans: | 9209.0000 |
| investment: | 55.0000 | incomeBeforeTaxes: | 8145.0000 |
| netIncome: | 6311.0000 | cashFlow: | -2075.0000 |
| employees: | 35700 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| year: | 2019 |
| cash: | 2367.0000 |
| balanceSheetTotal: | 60524.0000 |
| liabilities: | 46430.0000 |
| shareCapital: | 8.0000 |
| totalShareholdersEquity: | 14094.0000 |
| sales: | 42951.0000 |
| bankLoans: | -437.0000 |
| investment: | 81.0000 |
| incomeBeforeTaxes: | -1247.0000 |
| netIncome: | -1359.0000 |
| cashFlow: | -384.0000 |
| employees: | 36500 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2020 |
| cash: | 5104.0000 |
| balanceSheetTotal: | 61470.0000 |
| liabilities: | 48465.0000 |
| shareCapital: | 8.0000 |
| totalShareholdersEquity: | 13005.0000 |
| sales: | 38542.0000 |
| bankLoans: | 1992.0000 |
| investment: | 38.0000 |
| incomeBeforeTaxes: | 2071.0000 |
| netIncome: | 1225.0000 |
| cashFlow: | 2728.0000 |
| employees: | 35700 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 2988.0000 |
| balanceSheetTotal: | 62990.0000 |
| liabilities: | 31025.0000 |
| shareCapital: | 8.0000 |
| totalShareholdersEquity: | 18739.0000 |
| sales: | 54968.0000 |
| bankLoans: | 9209.0000 |
| investment: | 55.0000 |
| incomeBeforeTaxes: | 8145.0000 |
| netIncome: | 6311.0000 |
| cashFlow: | -2075.0000 |
| employees: | 35700 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 61470.0000 |
| cash: | 5104.0000 | currentAssets: | 19084.0000 |
| liabilities: | 11108.0000 | totalLiabilitiesEquity: | 61470.0000 |
| provisions: | 802.0000 | totalShareholdersEquity: | 13005.0000 |
| employees: | 35700 | property: | 20239.0000 |
| intangibleAssets: | 3352.0000 | inventories: | 5701.0000 |
| accountsReceivable: | 4839.0000 | currentSecurities: | 0.0000 |
| accountsPayable: | 5889.0000 | liabilitiesBanks: | 460.0000 |
| liabilitiesTotal: | 48465.0000 | shortTermDebt: | 460.0000 |
| minorityInterests: | 570.0000 | commonStock: | 8.0000 |
| sales: | 38542.0000 | depreciation: | 401.0000 |
| netIncome: | 1225.0000 | operatingResult: | 1591.0000 |
| ebitda: | 1992.0000 | incomeInterest: | -789.0000 |
| investments: | 768.0000 | incomeTaxes: | 777.0000 |
| costGoodsSold: | 33346.0000 | grossProfit: | 5196.0000 |
| minorityInterestsProfit: | -69.0000 | revenuePerEmployee: | 1079607.8431 |
| cashFlow: | 6226.0000 | cashFlowInvesting: | -841.0000 |
| cashFlowFinancing: | -2764.0000 | cashFlowTotal: | 2728.0000 |
| accountingStandard: | US GAAP | equityRatio: | 21.1567 |
| debtEquityRatio: | 372.6644 | liquidityI: | 45.9489 |
| liquidityII: | 89.5121 | netMargin: | 3.1784 |
| grossMargin: | 13.4814 | cashFlowMargin: | 16.1538 |
| ebitMargin: | 4.1280 | ebitdaMargin: | 5.1684 |
| preTaxROE: | 15.9246 | preTaxROA: | 3.3691 |
| roe: | 9.4195 | roa: | 1.9928 |
| revenuesGrowth: | -10.2652 | taxExpenseRate: | 37.5181 |
| equityTurnover: | 2.9636 | epsBasic: | 1.6400 |
| epsDiluted: | 1.6400 | shareCapital: | 8.0000 |
| incomeBeforeTaxes: | 2071.0000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 4839.0000 |
| otherReceivablesAssets: | 889.0000 | otherNonCurrentAssets: | 1249.0000 |
| deferredTaxAssets: | 2215.0000 | capitalReserves: | 7595.0000 |
| retainedEarnings: | 16361.0000 | otherComprehensiveIncome: | -10855.0000 |
| longTermProvisions: | 405.0000 | longTermDeferredTaxLiabilities: | 405.0000 |
| otherNonCurrentLiabilities: | 7292.0000 | shortTermProvisions: | 397.0000 |
| currentDeferredIncomeTaxesL: | 397.0000 | otherCurrentLiabilities: | 4206.0000 |
| debtTotal: | 460.0000 | provisionsForTaxes: | 802.0000 |
| salesMarketingCosts: | 1471.0000 | otherOperatingExpenses: | 947.0000 |
| amortization: | 401.0000 | interest: | 38.0000 |
| interestExpenses: | 827.0000 | participationsResult: | -18.0000 |
| operatingIncomeBeforeTaxes: | 2071.0000 | incomeAfterTaxes: | 1294.0000 |
| incomeContinuingOperations: | 1225.0000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 2071.0000 | cashAtYearEnd: | 5104.0000 |
| ownStocks: | -625.0000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 | intensityOfPPEInvestments: | 32.9250 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 31.0460 |
| intensityOfLiquidAssets: | 8.3032 | debtRatio: | 78.8433 |
| provisionsRatio: | 1.3047 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 778.4292 | liquidityIIICurrentRatio: | 171.8041 |
| bookValue: | 162562.5000 | personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 1.9926 |
| interestExpensesRate: | 2.1457 | totalCapitalTurnover: | 0.6270 |
| inventoryTurnover: | 6.7606 | netIncomePerEmployee: | 34313.7255 |
| totalAssetsPerEmployee: | 1721848.7395 | preTaxMargin: | 5.3734 |
| employeesGrowth: | -2.1918 | grossProfitGrowth: | -17.4452 |
| calcEBITDA: | 3299.0000 | liquidAssetsGrowth: | 115.6316 |
| cashFlowGrowthRate: | 4.9916 | marketCapTotal: | 41075535000.0000 |
| freeFloatMarketCapTotal: | 33065805675.0000 | marketCapTotalPerEmployee: | 1150575.2101 |
| roi: | 199.2842 | freeFloatTotal: | 80.5000 |
| netDebtI: | -4644.0000 | netDebtII: | 43361.0000 |
| priceEarningsRatioCompany: | 33.8232 | priceCashFlowRatio: | 6.5974 |
| dividendYield: | 5.0478 | bookValuePerShare: | 17.5625 |
| marketCap: | 41075535000.0000 | earningsYield: | 2.9566 |
| cashFlowPerShare: | 8.4078 | netAssetsPerShare: | 18.3322 |
| priceBookValueRatio: | 3.1584 | dividendsPerShare: | 2.8000 |
| priceEarningsRatio: | 33.5310 | netEarningsPerShare: | 1.6543 |
| revenuesPerShare: | 52.0486 | liquidAssetsPerShare: | 6.8926 |
| dividendGrowth: | 33.3333 | bookValuePerShareGrowth: | -7.4775 |
| priceSalesRatio: | 1.0657 | marketCapToEBITDAratio: | 20.6202 |
| marketCapPerEmployee: | 1150575.2101 | earningsYieldII: | 2.9823 |
| earningsYieldIII: | 2.9823 | freeFloatMarketCap: | 33065805675.0000 |
| priceEPSDiluted: | 33.8232 | payoutRatio: | 170.7317 |
| freeCashFlowPerShare: | 7.2721 | revenuesPerShareGrowth: | -10.0228 |
| cashFlowPerShareGrowth: | 5.2751 | sharesOutstanding: | 740500000.0000 |
| sharesOutstandingDiluted: | 742300000.0000 | dividendYieldRegular: | 5.0478 |
| dividendPSRegular: | 2.8000 | dividendCover: | 0.5857 |
| freeFloat: | 80.5000 | currency: | USD |
| year: | 2021 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 62990.0000 |
| cash: | 2988.0000 | currentAssets: | 20848.0000 |
| liabilities: | 13226.0000 | totalLiabilitiesEquity: | 62990.0000 |
| provisions: | 1129.0000 | totalShareholdersEquity: | 18739.0000 |
| employees: | 35700 | property: | 20555.0000 |
| intangibleAssets: | 2881.0000 | inventories: | 7372.0000 |
| accountsReceivable: | 6841.0000 | currentSecurities: | 0.0000 |
| accountsPayable: | 8416.0000 | liabilitiesBanks: | 231.0000 |
| liabilitiesTotal: | 31025.0000 | shortTermDebt: | 231.0000 |
| minorityInterests: | 574.0000 | commonStock: | 8.0000 |
| sales: | 54968.0000 | depreciation: | 388.0000 |
| netIncome: | 6311.0000 | operatingResult: | 8821.0000 |
| ebitda: | 9209.0000 | incomeInterest: | -676.0000 |
| investments: | 857.0000 | incomeTaxes: | 1740.0000 |
| costGoodsSold: | 44191.0000 | grossProfit: | 10777.0000 |
| minorityInterestsProfit: | -94.0000 | revenuePerEmployee: | 1539719.8880 |
| cashFlow: | 7009.0000 | cashFlowInvesting: | -2914.0000 |
| cashFlowFinancing: | -6071.0000 | cashFlowTotal: | -2075.0000 |
| accountingStandard: | US GAAP | equityRatio: | 29.7492 |
| debtEquityRatio: | 236.1439 | liquidityI: | 22.5919 |
| liquidityII: | 74.3157 | netMargin: | 11.4812 |
| grossMargin: | 19.6060 | cashFlowMargin: | 12.7511 |
| ebitMargin: | 16.0475 | ebitdaMargin: | 16.7534 |
| preTaxROE: | 43.4655 | preTaxROA: | 12.9306 |
| roe: | 33.6784 | roa: | 10.0191 |
| netIncomeGrowth: | 415.1837 | revenuesGrowth: | 42.6184 |
| taxExpenseRate: | 21.3628 | equityTurnover: | 2.9333 |
| epsBasic: | 8.4400 | epsDiluted: | 8.3800 |
| epsBasicGrowth: | 414.6341 | shareCapital: | 8.0000 |
| incomeBeforeTaxes: | 8145.0000 | fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 | tradeAccountsReceivables: | 6841.0000 |
| otherReceivablesAssets: | 934.0000 | otherNonCurrentAssets: | 1456.0000 |
| deferredTaxAssets: | 1358.0000 | capitalReserves: | 8151.0000 |
| retainedEarnings: | 20623.0000 | otherComprehensiveIncome: | -8977.0000 |
| longTermProvisions: | 506.0000 | longTermDeferredTaxLiabilities: | 506.0000 |
| otherNonCurrentLiabilities: | 7533.0000 | shortTermProvisions: | 623.0000 |
| currentDeferredIncomeTaxesL: | 623.0000 | otherCurrentLiabilities: | 3795.0000 |
| debtTotal: | 231.0000 | provisionsForTaxes: | 1129.0000 |
| salesMarketingCosts: | 1645.0000 | amortization: | 388.0000 |
| interest: | 55.0000 | interestExpenses: | 731.0000 |
| participationsResult: | 975.0000 | operatingIncomeBeforeTaxes: | 8145.0000 |
| incomeAfterTaxes: | 6405.0000 | incomeContinuingOperations: | 6311.0000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 2073.0000 |
| cashAtYearEnd: | 2988.0000 | ownStocks: | -1625.0000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 32.6322 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 33.0973 | intensityOfLiquidAssets: | 4.7436 |
| debtRatio: | 70.2508 | provisionsRatio: | 1.7923 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 631.3454 |
| liquidityIIICurrentRatio: | 157.6289 | bookValue: | 234237.5000 |
| personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 1.5591 | interestExpensesRate: | 1.3299 |
| totalCapitalTurnover: | 0.8726 | inventoryTurnover: | 7.4563 |
| netIncomePerEmployee: | 176778.7115 | totalAssetsPerEmployee: | 1764425.7703 |
| preTaxMargin: | 14.8177 | employeesGrowth: | 0.0000 |
| grossProfitGrowth: | 107.4095 | ebitGrowth: | 454.4312 |
| calcEBITDA: | 9264.0000 | liquidAssetsGrowth: | -41.4577 |
| cashFlowGrowthRate: | 12.5763 | marketCapTotal: | 42176992000.0000 |
| freeFloatMarketCapTotal: | 33184857305.6000 | marketCapTotalPerEmployee: | 1181428.3473 |
| roi: | 1001.9051 | freeFloatTotal: | 78.6800 |
| netDebtI: | -2757.0000 | netDebtII: | 41263.0000 |
| priceEarningsRatioCompany: | 6.7204 | priceCashFlowRatio: | 6.0175 |
| dividendYield: | 4.9365 | bookValuePerShare: | 25.2004 |
| marketCap: | 42176992000.0000 | earningsYield: | 14.8801 |
| pegRatio: | 0.0162 | cashFlowPerShare: | 9.4258 |
| netAssetsPerShare: | 25.9723 | priceBookValueRatio: | 2.2508 |
| dividendsPerShare: | 2.8000 | priceEarningsRatio: | 6.6831 |
| netEarningsPerShare: | 8.4871 | revenuesPerShare: | 73.9215 |
| liquidAssetsPerShare: | 4.0183 | netEPSGrowthII: | 413.0359 |
| dividendGrowth: | 0.0000 | bookValuePerShareGrowth: | 43.4900 |
| priceSalesRatio: | 0.7673 | marketCapToEBITDAratio: | 4.5800 |
| marketCapPerEmployee: | 1181428.3473 | pegRatioII: | 0.0162 |
| pegRatioIII: | 0.0162 | earningsYieldII: | 14.9631 |
| earningsYieldIII: | 14.9631 | freeFloatMarketCap: | 33184857305.6000 |
| priceEPSDiluted: | 6.7685 | dilutedEPSGrowth: | 410.9756 |
| payoutRatio: | 33.1754 | freeCashFlowPerShare: | 5.5070 |
| revenuesPerShareGrowth: | 42.0239 | cashFlowPerShareGrowth: | 12.1070 |
| sharesOutstanding: | 743600000.0000 | sharesOutstandingDiluted: | 749000000.0000 |
| dividendYieldRegular: | 4.9365 | dividendPSRegular: | 2.8000 |
| dividendCover: | 3.0143 | freeFloat: | 78.6800 |
| currency: | USD |
| year: | 2022 | currencyID: | 4 |
| marketCapTotal: | 49139593316.5800 | priceEarningsRatioCompany: | 7.9964 |
| priceCashFlowRatio: | 7.1602 | dividendYield: | 4.1488 |
| bookValuePerShare: | 25.2004 | marketCap: | 49139593316.5800 |
| earningsYield: | 12.5056 | pegRatio: | 0.0193 |
| cashFlowPerShare: | 9.4258 | netAssetsPerShare: | 25.2004 |
| priceBookValueRatio: | 2.6781 | priceEarningsRatio: | 7.9521 |
| netEarningsPerShare: | 8.4871 | revenuesPerShare: | 73.9215 |
| liquidAssetsPerShare: | 4.0183 | priceSalesRatio: | 0.9130 |
| marketCapToEBITDAratio: | 5.4496 | marketCapPerEmployee: | 1405758.0952 |
| pegRatioII: | 0.0193 | pegRatioIII: | 0.0193 |
| earningsYieldII: | 12.5753 | earningsYieldIII: | 12.5753 |
| freeFloatMarketCap: | 39213395466.6308 | sharesOutstanding: | 737308808.0000 |
| freeFloatMarketCapTotal: | 39213395466.6308 | marketCapTotalPerEmployee: | 1376459.1965 |
| dividendYieldRegular: | 4.1488 | currency: | USD |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 61470.0000 |
| cash: | 5104.0000 |
| currentAssets: | 19084.0000 |
| liabilities: | 11108.0000 |
| totalLiabilitiesEquity: | 61470.0000 |
| provisions: | 802.0000 |
| totalShareholdersEquity: | 13005.0000 |
| employees: | 35700 |
| property: | 20239.0000 |
| intangibleAssets: | 3352.0000 |
| inventories: | 5701.0000 |
| accountsReceivable: | 4839.0000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 5889.0000 |
| liabilitiesBanks: | 460.0000 |
| liabilitiesTotal: | 48465.0000 |
| shortTermDebt: | 460.0000 |
| minorityInterests: | 570.0000 |
| commonStock: | 8.0000 |
| sales: | 38542.0000 |
| depreciation: | 401.0000 |
| netIncome: | 1225.0000 |
| operatingResult: | 1591.0000 |
| ebitda: | 1992.0000 |
| incomeInterest: | -789.0000 |
| investments: | 768.0000 |
| incomeTaxes: | 777.0000 |
| costGoodsSold: | 33346.0000 |
| grossProfit: | 5196.0000 |
| minorityInterestsProfit: | -69.0000 |
| revenuePerEmployee: | 1079607.8431 |
| cashFlow: | 6226.0000 |
| cashFlowInvesting: | -841.0000 |
| cashFlowFinancing: | -2764.0000 |
| cashFlowTotal: | 2728.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 21.1567 |
| debtEquityRatio: | 372.6644 |
| liquidityI: | 45.9489 |
| liquidityII: | 89.5121 |
| netMargin: | 3.1784 |
| grossMargin: | 13.4814 |
| cashFlowMargin: | 16.1538 |
| ebitMargin: | 4.1280 |
| ebitdaMargin: | 5.1684 |
| preTaxROE: | 15.9246 |
| preTaxROA: | 3.3691 |
| roe: | 9.4195 |
| roa: | 1.9928 |
| revenuesGrowth: | -10.2652 |
| taxExpenseRate: | 37.5181 |
| equityTurnover: | 2.9636 |
| epsBasic: | 1.6400 |
| epsDiluted: | 1.6400 |
| shareCapital: | 8.0000 |
| incomeBeforeTaxes: | 2071.0000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 4839.0000 |
| otherReceivablesAssets: | 889.0000 |
| otherNonCurrentAssets: | 1249.0000 |
| deferredTaxAssets: | 2215.0000 |
| capitalReserves: | 7595.0000 |
| retainedEarnings: | 16361.0000 |
| otherComprehensiveIncome: | -10855.0000 |
| longTermProvisions: | 405.0000 |
| longTermDeferredTaxLiabilities: | 405.0000 |
| otherNonCurrentLiabilities: | 7292.0000 |
| shortTermProvisions: | 397.0000 |
| currentDeferredIncomeTaxesL: | 397.0000 |
| otherCurrentLiabilities: | 4206.0000 |
| debtTotal: | 460.0000 |
| provisionsForTaxes: | 802.0000 |
| salesMarketingCosts: | 1471.0000 |
| otherOperatingExpenses: | 947.0000 |
| amortization: | 401.0000 |
| interest: | 38.0000 |
| interestExpenses: | 827.0000 |
| participationsResult: | -18.0000 |
| operatingIncomeBeforeTaxes: | 2071.0000 |
| incomeAfterTaxes: | 1294.0000 |
| incomeContinuingOperations: | 1225.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 2071.0000 |
| cashAtYearEnd: | 5104.0000 |
| ownStocks: | -625.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 32.9250 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 31.0460 |
| intensityOfLiquidAssets: | 8.3032 |
| debtRatio: | 78.8433 |
| provisionsRatio: | 1.3047 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 778.4292 |
| liquidityIIICurrentRatio: | 171.8041 |
| bookValue: | 162562.5000 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 1.9926 |
| interestExpensesRate: | 2.1457 |
| totalCapitalTurnover: | 0.6270 |
| inventoryTurnover: | 6.7606 |
| netIncomePerEmployee: | 34313.7255 |
| totalAssetsPerEmployee: | 1721848.7395 |
| preTaxMargin: | 5.3734 |
| employeesGrowth: | -2.1918 |
| grossProfitGrowth: | -17.4452 |
| calcEBITDA: | 3299.0000 |
| liquidAssetsGrowth: | 115.6316 |
| cashFlowGrowthRate: | 4.9916 |
| marketCapTotal: | 41075535000.0000 |
| freeFloatMarketCapTotal: | 33065805675.0000 |
| marketCapTotalPerEmployee: | 1150575.2101 |
| roi: | 199.2842 |
| freeFloatTotal: | 80.5000 |
| netDebtI: | -4644.0000 |
| netDebtII: | 43361.0000 |
| priceEarningsRatioCompany: | 33.8232 |
| priceCashFlowRatio: | 6.5974 |
| dividendYield: | 5.0478 |
| bookValuePerShare: | 17.5625 |
| marketCap: | 41075535000.0000 |
| earningsYield: | 2.9566 |
| cashFlowPerShare: | 8.4078 |
| netAssetsPerShare: | 18.3322 |
| priceBookValueRatio: | 3.1584 |
| dividendsPerShare: | 2.8000 |
| priceEarningsRatio: | 33.5310 |
| netEarningsPerShare: | 1.6543 |
| revenuesPerShare: | 52.0486 |
| liquidAssetsPerShare: | 6.8926 |
| dividendGrowth: | 33.3333 |
| bookValuePerShareGrowth: | -7.4775 |
| priceSalesRatio: | 1.0657 |
| marketCapToEBITDAratio: | 20.6202 |
| marketCapPerEmployee: | 1150575.2101 |
| earningsYieldII: | 2.9823 |
| earningsYieldIII: | 2.9823 |
| freeFloatMarketCap: | 33065805675.0000 |
| priceEPSDiluted: | 33.8232 |
| payoutRatio: | 170.7317 |
| freeCashFlowPerShare: | 7.2721 |
| revenuesPerShareGrowth: | -10.0228 |
| cashFlowPerShareGrowth: | 5.2751 |
| sharesOutstanding: | 740500000.0000 |
| sharesOutstandingDiluted: | 742300000.0000 |
| dividendYieldRegular: | 5.0478 |
| dividendPSRegular: | 2.8000 |
| dividendCover: | 0.5857 |
| freeFloat: | 80.5000 |
| currency: | USD |
| year: | 2021 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 62990.0000 |
| cash: | 2988.0000 |
| currentAssets: | 20848.0000 |
| liabilities: | 13226.0000 |
| totalLiabilitiesEquity: | 62990.0000 |
| provisions: | 1129.0000 |
| totalShareholdersEquity: | 18739.0000 |
| employees: | 35700 |
| property: | 20555.0000 |
| intangibleAssets: | 2881.0000 |
| inventories: | 7372.0000 |
| accountsReceivable: | 6841.0000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 8416.0000 |
| liabilitiesBanks: | 231.0000 |
| liabilitiesTotal: | 31025.0000 |
| shortTermDebt: | 231.0000 |
| minorityInterests: | 574.0000 |
| commonStock: | 8.0000 |
| sales: | 54968.0000 |
| depreciation: | 388.0000 |
| netIncome: | 6311.0000 |
| operatingResult: | 8821.0000 |
| ebitda: | 9209.0000 |
| incomeInterest: | -676.0000 |
| investments: | 857.0000 |
| incomeTaxes: | 1740.0000 |
| costGoodsSold: | 44191.0000 |
| grossProfit: | 10777.0000 |
| minorityInterestsProfit: | -94.0000 |
| revenuePerEmployee: | 1539719.8880 |
| cashFlow: | 7009.0000 |
| cashFlowInvesting: | -2914.0000 |
| cashFlowFinancing: | -6071.0000 |
| cashFlowTotal: | -2075.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 29.7492 |
| debtEquityRatio: | 236.1439 |
| liquidityI: | 22.5919 |
| liquidityII: | 74.3157 |
| netMargin: | 11.4812 |
| grossMargin: | 19.6060 |
| cashFlowMargin: | 12.7511 |
| ebitMargin: | 16.0475 |
| ebitdaMargin: | 16.7534 |
| preTaxROE: | 43.4655 |
| preTaxROA: | 12.9306 |
| roe: | 33.6784 |
| roa: | 10.0191 |
| netIncomeGrowth: | 415.1837 |
| revenuesGrowth: | 42.6184 |
| taxExpenseRate: | 21.3628 |
| equityTurnover: | 2.9333 |
| epsBasic: | 8.4400 |
| epsDiluted: | 8.3800 |
| epsBasicGrowth: | 414.6341 |
| shareCapital: | 8.0000 |
| incomeBeforeTaxes: | 8145.0000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 6841.0000 |
| otherReceivablesAssets: | 934.0000 |
| otherNonCurrentAssets: | 1456.0000 |
| deferredTaxAssets: | 1358.0000 |
| capitalReserves: | 8151.0000 |
| retainedEarnings: | 20623.0000 |
| otherComprehensiveIncome: | -8977.0000 |
| longTermProvisions: | 506.0000 |
| longTermDeferredTaxLiabilities: | 506.0000 |
| otherNonCurrentLiabilities: | 7533.0000 |
| shortTermProvisions: | 623.0000 |
| currentDeferredIncomeTaxesL: | 623.0000 |
| otherCurrentLiabilities: | 3795.0000 |
| debtTotal: | 231.0000 |
| provisionsForTaxes: | 1129.0000 |
| salesMarketingCosts: | 1645.0000 |
| amortization: | 388.0000 |
| interest: | 55.0000 |
| interestExpenses: | 731.0000 |
| participationsResult: | 975.0000 |
| operatingIncomeBeforeTaxes: | 8145.0000 |
| incomeAfterTaxes: | 6405.0000 |
| incomeContinuingOperations: | 6311.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 2073.0000 |
| cashAtYearEnd: | 2988.0000 |
| ownStocks: | -1625.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 32.6322 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 33.0973 |
| intensityOfLiquidAssets: | 4.7436 |
| debtRatio: | 70.2508 |
| provisionsRatio: | 1.7923 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 631.3454 |
| liquidityIIICurrentRatio: | 157.6289 |
| bookValue: | 234237.5000 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 1.5591 |
| interestExpensesRate: | 1.3299 |
| totalCapitalTurnover: | 0.8726 |
| inventoryTurnover: | 7.4563 |
| netIncomePerEmployee: | 176778.7115 |
| totalAssetsPerEmployee: | 1764425.7703 |
| preTaxMargin: | 14.8177 |
| employeesGrowth: | 0.0000 |
| grossProfitGrowth: | 107.4095 |
| ebitGrowth: | 454.4312 |
| calcEBITDA: | 9264.0000 |
| liquidAssetsGrowth: | -41.4577 |
| cashFlowGrowthRate: | 12.5763 |
| marketCapTotal: | 42176992000.0000 |
| freeFloatMarketCapTotal: | 33184857305.6000 |
| marketCapTotalPerEmployee: | 1181428.3473 |
| roi: | 1001.9051 |
| freeFloatTotal: | 78.6800 |
| netDebtI: | -2757.0000 |
| netDebtII: | 41263.0000 |
| priceEarningsRatioCompany: | 6.7204 |
| priceCashFlowRatio: | 6.0175 |
| dividendYield: | 4.9365 |
| bookValuePerShare: | 25.2004 |
| marketCap: | 42176992000.0000 |
| earningsYield: | 14.8801 |
| pegRatio: | 0.0162 |
| cashFlowPerShare: | 9.4258 |
| netAssetsPerShare: | 25.9723 |
| priceBookValueRatio: | 2.2508 |
| dividendsPerShare: | 2.8000 |
| priceEarningsRatio: | 6.6831 |
| netEarningsPerShare: | 8.4871 |
| revenuesPerShare: | 73.9215 |
| liquidAssetsPerShare: | 4.0183 |
| netEPSGrowthII: | 413.0359 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 43.4900 |
| priceSalesRatio: | 0.7673 |
| marketCapToEBITDAratio: | 4.5800 |
| marketCapPerEmployee: | 1181428.3473 |
| pegRatioII: | 0.0162 |
| pegRatioIII: | 0.0162 |
| earningsYieldII: | 14.9631 |
| earningsYieldIII: | 14.9631 |
| freeFloatMarketCap: | 33184857305.6000 |
| priceEPSDiluted: | 6.7685 |
| dilutedEPSGrowth: | 410.9756 |
| payoutRatio: | 33.1754 |
| freeCashFlowPerShare: | 5.5070 |
| revenuesPerShareGrowth: | 42.0239 |
| cashFlowPerShareGrowth: | 12.1070 |
| sharesOutstanding: | 743600000.0000 |
| sharesOutstandingDiluted: | 749000000.0000 |
| dividendYieldRegular: | 4.9365 |
| dividendPSRegular: | 2.8000 |
| dividendCover: | 3.0143 |
| freeFloat: | 78.6800 |
| currency: | USD |
| year: | 2022 |
| currencyID: | 4 |
| marketCapTotal: | 49139593316.5800 |
| priceEarningsRatioCompany: | 7.9964 |
| priceCashFlowRatio: | 7.1602 |
| dividendYield: | 4.1488 |
| bookValuePerShare: | 25.2004 |
| marketCap: | 49139593316.5800 |
| earningsYield: | 12.5056 |
| pegRatio: | 0.0193 |
| cashFlowPerShare: | 9.4258 |
| netAssetsPerShare: | 25.2004 |
| priceBookValueRatio: | 2.6781 |
| priceEarningsRatio: | 7.9521 |
| netEarningsPerShare: | 8.4871 |
| revenuesPerShare: | 73.9215 |
| liquidAssetsPerShare: | 4.0183 |
| priceSalesRatio: | 0.9130 |
| marketCapToEBITDAratio: | 5.4496 |
| marketCapPerEmployee: | 1405758.0952 |
| pegRatioII: | 0.0193 |
| pegRatioIII: | 0.0193 |
| earningsYieldII: | 12.5753 |
| earningsYieldIII: | 12.5753 |
| freeFloatMarketCap: | 39213395466.6308 |
| sharesOutstanding: | 737308808.0000 |
| freeFloatMarketCapTotal: | 39213395466.6308 |
| marketCapTotalPerEmployee: | 1376459.1965 |
| dividendYieldRegular: | 4.1488 |
| currency: | USD |
