Liberty Interactive Corporation - Series A QVC Group

67,49 USD -0,62 (-0,91%)
Bid 66,30 USD
Ask 70,24 USD

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