Marvell Technology Group Ltd

62,10 USD -1,15 (-1,82%)
Bid 61,68 USD
Ask 62,00 USD

Firmenbeschreibung

Marvell Technology Inc. ist ein führender Anbieter von Halbleitern für die Breitband-Kommunikation und für Speicherlösungen. Die Produktpalette des Unternehmens umfasst Lösungen für Switches, Transceiver, Gateways, Kommunikations-Controller und Speicher. Das Unternehmen umfasst unter anderem die Tochtergesellschaften Marvell Semiconductor, Inc. (MSI), Marvell Asia Pte Ltd (MAPL), Marvell Japan K.K., Marvell Taiwan Ltd., Marvell International Ltd. (MIL), und Galileo Technology Ltd. (GTL). Im Auftrag von MIL entwickelt und vermarktet MSI integrierte Schaltungen. Dabei kommen das proprietäre Communications Mixed-Signal Processing (CMSP) und Verarbeitungstechnologien für Digitalsignale zum Einsatz, die eigens für den Bereich der Kommunikationstechnik konzipiert wurden. MAPL hat seinen Sitz in Singapur und ist für die Produktion, den Vertrieb und Entwicklungsarbeiten verantwortlich. GTL entwickelt für den breitbandigen Kommunikationsbereich Hochleistungs-Kommunikationsprodukte für Internetworking und Switching.

KeyData

endOfFinancialYear: 31.01.2022 00:00
stockholderStructure: Freefloat (50.21%), FMR LLC (14.91%), T. Rowe Price Associates, Inc. (11.66%), The Vanguard Group (9%), BlackRock, Inc. (8.66%), Wellington Group (5.56%)
sharesOutstanding: 823600000.0000
ceo: Matthew J. Murphy
board: Jean Hu, Chris Koopmans, Dan Christman, Dean Jarnac, Dr. Loi Hguyen, Gary Ignatin, Janice Hall, Lawrence Tse, Mitch Gaynor, Nariman Yousefi, Raghib Hussain, Raj Singh, Sandeep Bharathi, Willem Meintjes
supervisoryBoard: Richard S.Hill, Bethany Mayer, Brad Buss, Dr. Edward Frank, Dr. Ford Tamer, Marachel Knight, Matthew J. Murphy, Michael G. Strachan, Robert E. Switz, Tudor Brown
countryID: 20
faceValue: 0.0020
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Maschinenbau
industryName: Industrie
country: USA
countryName: USA

Kontakt

name: Ashish Saran
email: ir@marvell.com
irWebSite: goo.gl/2MCAc0

Adresse

street: 1000 N. West Street, Suite 1200
city: Wilmington, Delaware 19801, USA
phone: +1-302-295-4840
webSite: www.marvell.com

Finanzen (kurz)

year: 2019 cash: 582.4000
balanceSheetTotal: 10016.8000 liabilities: 2710.3000
totalShareholdersEquity: 7306.4000 sales: 2865.8000
bankLoans: 43.3000 investment: 11.9000
incomeBeforeTaxes: -4.6000 netIncome: -179.1000
cashFlow: -306.1000 employees: 5275
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 647.6000
balanceSheetTotal: 11133.2000 liabilities: 2454.7000
totalShareholdersEquity: 8678.6000 sales: 2699.2000
bankLoans: -243.4000 investment: 4.8000
incomeBeforeTaxes: 798.4000 netIncome: 1584.4000
cashFlow: 65.2000 employees: 5633
currencyID: 4 units: 1000000
currency: USD
year: 2021 cash: 748.5000
balanceSheetTotal: 10764.9000 liabilities: 2329.1000
totalShareholdersEquity: 8435.8000 sales: 2968.9000
bankLoans: -258.4000 investment: 2.6000
incomeBeforeTaxes: -322.2000 netIncome: -277.3000
cashFlow: 100.9000 employees: 5340
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2019
cash: 582.4000
balanceSheetTotal: 10016.8000
liabilities: 2710.3000
totalShareholdersEquity: 7306.4000
sales: 2865.8000
bankLoans: 43.3000
investment: 11.9000
incomeBeforeTaxes: -4.6000
netIncome: -179.1000
cashFlow: -306.1000
employees: 5275
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 647.6000
balanceSheetTotal: 11133.2000
liabilities: 2454.7000
totalShareholdersEquity: 8678.6000
sales: 2699.2000
bankLoans: -243.4000
investment: 4.8000
incomeBeforeTaxes: 798.4000
netIncome: 1584.4000
cashFlow: 65.2000
employees: 5633
currencyID: 4
units: 1000000
currency: USD
year: 2021
cash: 748.5000
balanceSheetTotal: 10764.9000
liabilities: 2329.1000
totalShareholdersEquity: 8435.8000
sales: 2968.9000
bankLoans: -258.4000
investment: 2.6000
incomeBeforeTaxes: -322.2000
netIncome: -277.3000
cashFlow: 100.9000
employees: 5340
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 11133.2000
cash: 647.6000 currentAssets: 1537.5000
liabilities: 710.2000 totalLiabilitiesEquity: 11133.2000
provisions: 346.6000 totalShareholdersEquity: 8678.6000
employees: 5633 property: 357.1000
intangibleAssets: 2764.6000 longTermInvestments: 0.0000
inventories: 323.0000 accountsReceivable: 492.3000
accountsPayable: 213.7000 liabilitiesTotal: 2454.7000
sales: 2699.2000 netIncome: 1584.4000
operatingResult: -243.4000 ebitda: -243.4000
incomeInterest: -80.8000 investments: 1080.4000
incomeTaxes: -786.0000 materialCosts: 1342.2000
costGoodsSold: 1342.2000 grossProfit: 1357.0000
revenuePerEmployee: 479176.2826 cashFlow: 360.3000
cashFlowInvesting: 558.8000 cashFlowFinancing: -853.9000
cashFlowTotal: 65.2000 accountingStandard: US GAAP
equityRatio: 77.9524 debtEquityRatio: 28.2834
liquidityI: 91.1856 liquidityII: 160.5041
netMargin: 58.6989 grossMargin: 50.2742
cashFlowMargin: 13.3484 ebitMargin: -9.0175
ebitdaMargin: -9.0175 preTaxROE: 9.1996
preTaxROA: 7.1713 roe: 18.2564
roa: 14.2313 revenuesGrowth: -5.8134
taxExpenseRate: -98.4469 equityTurnover: 0.3110
epsBasic: 2.3800 epsDiluted: 2.3400
incomeBeforeTaxes: 798.4000 fiscalYearBegin: 01.02.2019 00:00
fiscalYearEnd: 31.01.2020 00:00 tradeAccountsReceivables: 492.3000
otherReceivablesAssets: 74.6000 otherNonCurrentAssets: 1136.6000
deferredTaxAssets: 0.0000 capitalReserves: 6135.9000
retainedEarnings: 2541.3000 otherComprehensiveIncome: 0.0000
otherNonCurrentLiabilities: 274.2000 shortTermProvisions: 346.6000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 346.6000
otherCurrentLiabilities: 0.0000 debtTotal: 1439.0000
provisionsOther: 346.6000 administrativeExpenses: 464.6000
otherOperatingExpenses: 55.3000 amortization: 0.0000
interest: 4.8000 interestExpenses: 85.6000
operatingIncomeBeforeTaxes: 798.4000 incomeAfterTaxes: 1584.4000
incomeContinuingOperations: 1584.4000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 159.5730 cashAtYearEnd: 647.6000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0034
intensityOfPPEInvestments: 3.2075 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 13.8100 intensityOfLiquidAssets: 5.8168
debtRatio: 22.0476 provisionsRatio: 3.1132
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 681.2656
liquidityIIICurrentRatio: 216.4883 bookValue: 653509.0361
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 49.7258
researchAndDevCostsRate: 40.0267 interestExpensesRate: 3.1713
totalCapitalTurnover: 0.2424 inventoryTurnover: 8.3567
netIncomePerEmployee: 281271.0811 totalAssetsPerEmployee: 1976424.6405
preTaxMargin: 29.5791 employeesGrowth: 6.7867
grossProfitGrowth: -6.9528 ebitGrowth: -662.1247
calcEBITDA: 2456.0000 liquidAssetsGrowth: 11.1951
cashFlowGrowthRate: -39.6179 marketCapTotal: 15979604360.0000
freeFloatMarketCapTotal: 0.0000 marketCapTotalPerEmployee: 2836784.0156
roi: 1423.1308 netDebtI: 791.4000
netDebtII: 1807.0000 priceEarningsRatioCompany: 10.1008
priceCashFlowRatio: 44.3508 dividendYield: 0.9983
bookValuePerShare: 13.0562 marketCap: 15979604360.0000
earningsYield: 9.9002 cashFlowPerShare: 0.5420
priceBookValueRatio: 1.8413 dividendsPerShare: 0.2400
priceEarningsRatio: 10.0856 netEarningsPerShare: 2.3836
revenuesPerShare: 4.0607 liquidAssetsPerShare: 0.9743
dividendGrowth: 0.0000 bookValuePerShareGrowth: 5.6508
priceSalesRatio: 5.9201 marketCapToEBITDAratio: -65.6516
marketCapPerEmployee: 2836784.0156 earningsYieldII: 9.9151
earningsYieldIII: 9.9151 priceEPSDiluted: 10.2735
payoutRatio: 10.0840 epsBasic5YrAverage: 0.3160
dividendsPS5YrAverage: 0.2400 freeCashFlowPerShare: 1.3827
revenuesPerShareGrowth: -16.2248 cashFlowPerShareGrowth: -46.2925
sharesOutstanding: 664709000.0000 sharesOutstandingDiluted: 676094000.0000
dividendYieldRegular: 0.9983 dividendPSRegular: 0.2400
dividendCover: 9.9167 dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 0.0000 currency: USD
year: 2021 currencyID: 4
units: 1000000 balanceSheetTotal: 10764.9000
cash: 748.5000 currentAssets: 1617.1000
liabilities: 1077.1000 totalLiabilitiesEquity: 10764.9000
provisions: 435.6000 totalShareholdersEquity: 8435.8000
employees: 5340 property: 326.1000
intangibleAssets: 2270.7000 longTermInvestments: 0.0000
inventories: 268.2000 accountsReceivable: 536.7000
accountsPayable: 252.4000 liabilitiesTotal: 2329.1000
sales: 2968.9000 netIncome: -277.3000
operatingResult: -258.4000 ebitda: -258.4000
incomeInterest: -66.7000 investments: 1072.7000
incomeTaxes: -44.9000 materialCosts: 1480.6000
costGoodsSold: 1480.6000 grossProfit: 1488.3000
revenuePerEmployee: 555973.7828 cashFlow: 817.3000
cashFlowInvesting: -119.6000 cashFlowFinancing: -596.8000
cashFlowTotal: 100.9000 accountingStandard: US GAAP
equityRatio: 78.3639 debtEquityRatio: 27.6097
liquidityI: 69.4922 liquidityII: 119.3204
netMargin: -9.3402 grossMargin: 50.1297
cashFlowMargin: 27.5287 ebitMargin: -8.7036
ebitdaMargin: -8.7036 preTaxROE: -3.8194
preTaxROA: -2.9931 roe: -3.2872
roa: -2.5760 netIncomeGrowth: -117.5019
revenuesGrowth: 9.9918 taxExpenseRate: 13.9354
equityTurnover: 0.3519 epsBasic: -0.4100
epsDiluted: -0.4100 epsBasicGrowth: -117.2269
incomeBeforeTaxes: -322.2000 fiscalYearBegin: 01.02.2020 00:00
fiscalYearEnd: 31.01.2021 00:00 tradeAccountsReceivables: 536.7000
otherReceivablesAssets: 63.8000 otherNonCurrentAssets: 1214.0000
deferredTaxAssets: 0.0000 capitalReserves: 6331.0000
retainedEarnings: 2103.4000 otherComprehensiveIncome: 0.0000
otherNonCurrentLiabilities: 258.9000 shortTermProvisions: 435.6000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 435.6000
otherCurrentLiabilities: 0.0000 debtTotal: 993.2000
provisionsOther: 435.6000 administrativeExpenses: 467.2000
otherOperatingExpenses: 206.8000 amortization: 0.0000
interest: 2.6000 interestExpenses: 69.3000
operatingIncomeBeforeTaxes: -322.2000 incomeAfterTaxes: -277.3000
incomeContinuingOperations: -277.3000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 160.5740 cashAtYearEnd: 748.5000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0029
intensityOfPPEInvestments: 3.0293 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 15.0220 intensityOfLiquidAssets: 6.9532
debtRatio: 21.6361 provisionsRatio: 4.0465
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 284.9749
liquidityIIICurrentRatio: 150.1346 bookValue: 624874.0741
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 49.8703
researchAndDevCostsRate: 36.1312 interestExpensesRate: 2.3342
totalCapitalTurnover: 0.2758 inventoryTurnover: 11.0697
netIncomePerEmployee: -51928.8390 totalAssetsPerEmployee: 2015898.8764
preTaxMargin: -10.8525 employeesGrowth: -5.2015
grossProfitGrowth: 9.6758 ebitGrowth: 6.1627
calcEBITDA: -163.1000 liquidAssetsGrowth: 15.5806
cashFlowGrowthRate: 126.8387 marketCapTotal: 34415007120.0000
freeFloatMarketCapTotal: 0.0000 marketCapTotalPerEmployee: 6444757.8876
roi: -257.5964 netDebtI: 244.7000
netDebtII: 1580.6000 priceCashFlowRatio: 42.1082
dividendYield: 0.4664 bookValuePerShare: 12.6139
marketCap: 34415007120.0000 earningsYield: -0.7967
cashFlowPerShare: 1.2221 priceBookValueRatio: 4.0796
dividendsPerShare: 0.2400 netEarningsPerShare: -0.4146
revenuesPerShare: 4.4393 liquidAssetsPerShare: 1.1192
dividendGrowth: 0.0000 bookValuePerShareGrowth: -3.3882
priceSalesRatio: 11.5918 marketCapToEBITDAratio: -133.1850
marketCapPerEmployee: 6444757.8876 earningsYieldII: -0.8058
earningsYieldIII: -0.8058 priceEPSDiluted: -125.5122
payoutRatio: -58.5366 epsBasic5YrAverage: 0.5520
dividendsPS5YrAverage: 0.2400 freeCashFlowPerShare: 1.0433
revenuesPerShareGrowth: 9.3236 cashFlowPerShareGrowth: 125.4606
sharesOutstanding: 668772000.0000 sharesOutstandingDiluted: 668772000.0000
dividendYieldRegular: 0.4664 dividendPSRegular: 0.2400
dividendCover: -1.7083 dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 0.0000 currency: USD
year: 2022 currencyID: 4
marketCapTotal: 41530741200.0000 priceCashFlowRatio: 50.8146
dividendYield: 0.3865 bookValuePerShare: 12.6139
marketCap: 41530741200.0000 earningsYield: -0.6602
pegRatio: 1.2921 cashFlowPerShare: 1.2221
netAssetsPerShare: 12.6139 priceBookValueRatio: 4.9232
netEarningsPerShare: -0.4146 revenuesPerShare: 4.4393
liquidAssetsPerShare: 1.1192 priceSalesRatio: 13.9886
marketCapToEBITDAratio: -160.7227 marketCapPerEmployee: 7777292.3596
earningsYieldII: -0.6677 earningsYieldIII: -0.6677
sharesOutstanding: 749501000.0000 marketCapTotalPerEmployee: 7777292.3596
dividendYieldRegular: 0.3865 currency: USD

Finanzen (ausführlich)

year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 11133.2000
cash: 647.6000
currentAssets: 1537.5000
liabilities: 710.2000
totalLiabilitiesEquity: 11133.2000
provisions: 346.6000
totalShareholdersEquity: 8678.6000
employees: 5633
property: 357.1000
intangibleAssets: 2764.6000
longTermInvestments: 0.0000
inventories: 323.0000
accountsReceivable: 492.3000
accountsPayable: 213.7000
liabilitiesTotal: 2454.7000
sales: 2699.2000
netIncome: 1584.4000
operatingResult: -243.4000
ebitda: -243.4000
incomeInterest: -80.8000
investments: 1080.4000
incomeTaxes: -786.0000
materialCosts: 1342.2000
costGoodsSold: 1342.2000
grossProfit: 1357.0000
revenuePerEmployee: 479176.2826
cashFlow: 360.3000
cashFlowInvesting: 558.8000
cashFlowFinancing: -853.9000
cashFlowTotal: 65.2000
accountingStandard: US GAAP
equityRatio: 77.9524
debtEquityRatio: 28.2834
liquidityI: 91.1856
liquidityII: 160.5041
netMargin: 58.6989
grossMargin: 50.2742
cashFlowMargin: 13.3484
ebitMargin: -9.0175
ebitdaMargin: -9.0175
preTaxROE: 9.1996
preTaxROA: 7.1713
roe: 18.2564
roa: 14.2313
revenuesGrowth: -5.8134
taxExpenseRate: -98.4469
equityTurnover: 0.3110
epsBasic: 2.3800
epsDiluted: 2.3400
incomeBeforeTaxes: 798.4000
fiscalYearBegin: 01.02.2019 00:00
fiscalYearEnd: 31.01.2020 00:00
tradeAccountsReceivables: 492.3000
otherReceivablesAssets: 74.6000
otherNonCurrentAssets: 1136.6000
deferredTaxAssets: 0.0000
capitalReserves: 6135.9000
retainedEarnings: 2541.3000
otherComprehensiveIncome: 0.0000
otherNonCurrentLiabilities: 274.2000
shortTermProvisions: 346.6000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 346.6000
otherCurrentLiabilities: 0.0000
debtTotal: 1439.0000
provisionsOther: 346.6000
administrativeExpenses: 464.6000
otherOperatingExpenses: 55.3000
amortization: 0.0000
interest: 4.8000
interestExpenses: 85.6000
operatingIncomeBeforeTaxes: 798.4000
incomeAfterTaxes: 1584.4000
incomeContinuingOperations: 1584.4000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 159.5730
cashAtYearEnd: 647.6000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0034
intensityOfPPEInvestments: 3.2075
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 13.8100
intensityOfLiquidAssets: 5.8168
debtRatio: 22.0476
provisionsRatio: 3.1132
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 681.2656
liquidityIIICurrentRatio: 216.4883
bookValue: 653509.0361
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 49.7258
researchAndDevCostsRate: 40.0267
interestExpensesRate: 3.1713
totalCapitalTurnover: 0.2424
inventoryTurnover: 8.3567
netIncomePerEmployee: 281271.0811
totalAssetsPerEmployee: 1976424.6405
preTaxMargin: 29.5791
employeesGrowth: 6.7867
grossProfitGrowth: -6.9528
ebitGrowth: -662.1247
calcEBITDA: 2456.0000
liquidAssetsGrowth: 11.1951
cashFlowGrowthRate: -39.6179
marketCapTotal: 15979604360.0000
freeFloatMarketCapTotal: 0.0000
marketCapTotalPerEmployee: 2836784.0156
roi: 1423.1308
netDebtI: 791.4000
netDebtII: 1807.0000
priceEarningsRatioCompany: 10.1008
priceCashFlowRatio: 44.3508
dividendYield: 0.9983
bookValuePerShare: 13.0562
marketCap: 15979604360.0000
earningsYield: 9.9002
cashFlowPerShare: 0.5420
priceBookValueRatio: 1.8413
dividendsPerShare: 0.2400
priceEarningsRatio: 10.0856
netEarningsPerShare: 2.3836
revenuesPerShare: 4.0607
liquidAssetsPerShare: 0.9743
dividendGrowth: 0.0000
bookValuePerShareGrowth: 5.6508
priceSalesRatio: 5.9201
marketCapToEBITDAratio: -65.6516
marketCapPerEmployee: 2836784.0156
earningsYieldII: 9.9151
earningsYieldIII: 9.9151
priceEPSDiluted: 10.2735
payoutRatio: 10.0840
epsBasic5YrAverage: 0.3160
dividendsPS5YrAverage: 0.2400
freeCashFlowPerShare: 1.3827
revenuesPerShareGrowth: -16.2248
cashFlowPerShareGrowth: -46.2925
sharesOutstanding: 664709000.0000
sharesOutstandingDiluted: 676094000.0000
dividendYieldRegular: 0.9983
dividendPSRegular: 0.2400
dividendCover: 9.9167
dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 0.0000
currency: USD
year: 2021
currencyID: 4
units: 1000000
balanceSheetTotal: 10764.9000
cash: 748.5000
currentAssets: 1617.1000
liabilities: 1077.1000
totalLiabilitiesEquity: 10764.9000
provisions: 435.6000
totalShareholdersEquity: 8435.8000
employees: 5340
property: 326.1000
intangibleAssets: 2270.7000
longTermInvestments: 0.0000
inventories: 268.2000
accountsReceivable: 536.7000
accountsPayable: 252.4000
liabilitiesTotal: 2329.1000
sales: 2968.9000
netIncome: -277.3000
operatingResult: -258.4000
ebitda: -258.4000
incomeInterest: -66.7000
investments: 1072.7000
incomeTaxes: -44.9000
materialCosts: 1480.6000
costGoodsSold: 1480.6000
grossProfit: 1488.3000
revenuePerEmployee: 555973.7828
cashFlow: 817.3000
cashFlowInvesting: -119.6000
cashFlowFinancing: -596.8000
cashFlowTotal: 100.9000
accountingStandard: US GAAP
equityRatio: 78.3639
debtEquityRatio: 27.6097
liquidityI: 69.4922
liquidityII: 119.3204
netMargin: -9.3402
grossMargin: 50.1297
cashFlowMargin: 27.5287
ebitMargin: -8.7036
ebitdaMargin: -8.7036
preTaxROE: -3.8194
preTaxROA: -2.9931
roe: -3.2872
roa: -2.5760
netIncomeGrowth: -117.5019
revenuesGrowth: 9.9918
taxExpenseRate: 13.9354
equityTurnover: 0.3519
epsBasic: -0.4100
epsDiluted: -0.4100
epsBasicGrowth: -117.2269
incomeBeforeTaxes: -322.2000
fiscalYearBegin: 01.02.2020 00:00
fiscalYearEnd: 31.01.2021 00:00
tradeAccountsReceivables: 536.7000
otherReceivablesAssets: 63.8000
otherNonCurrentAssets: 1214.0000
deferredTaxAssets: 0.0000
capitalReserves: 6331.0000
retainedEarnings: 2103.4000
otherComprehensiveIncome: 0.0000
otherNonCurrentLiabilities: 258.9000
shortTermProvisions: 435.6000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 435.6000
otherCurrentLiabilities: 0.0000
debtTotal: 993.2000
provisionsOther: 435.6000
administrativeExpenses: 467.2000
otherOperatingExpenses: 206.8000
amortization: 0.0000
interest: 2.6000
interestExpenses: 69.3000
operatingIncomeBeforeTaxes: -322.2000
incomeAfterTaxes: -277.3000
incomeContinuingOperations: -277.3000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 160.5740
cashAtYearEnd: 748.5000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0029
intensityOfPPEInvestments: 3.0293
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 15.0220
intensityOfLiquidAssets: 6.9532
debtRatio: 21.6361
provisionsRatio: 4.0465
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 284.9749
liquidityIIICurrentRatio: 150.1346
bookValue: 624874.0741
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 49.8703
researchAndDevCostsRate: 36.1312
interestExpensesRate: 2.3342
totalCapitalTurnover: 0.2758
inventoryTurnover: 11.0697
netIncomePerEmployee: -51928.8390
totalAssetsPerEmployee: 2015898.8764
preTaxMargin: -10.8525
employeesGrowth: -5.2015
grossProfitGrowth: 9.6758
ebitGrowth: 6.1627
calcEBITDA: -163.1000
liquidAssetsGrowth: 15.5806
cashFlowGrowthRate: 126.8387
marketCapTotal: 34415007120.0000
freeFloatMarketCapTotal: 0.0000
marketCapTotalPerEmployee: 6444757.8876
roi: -257.5964
netDebtI: 244.7000
netDebtII: 1580.6000
priceCashFlowRatio: 42.1082
dividendYield: 0.4664
bookValuePerShare: 12.6139
marketCap: 34415007120.0000
earningsYield: -0.7967
cashFlowPerShare: 1.2221
priceBookValueRatio: 4.0796
dividendsPerShare: 0.2400
netEarningsPerShare: -0.4146
revenuesPerShare: 4.4393
liquidAssetsPerShare: 1.1192
dividendGrowth: 0.0000
bookValuePerShareGrowth: -3.3882
priceSalesRatio: 11.5918
marketCapToEBITDAratio: -133.1850
marketCapPerEmployee: 6444757.8876
earningsYieldII: -0.8058
earningsYieldIII: -0.8058
priceEPSDiluted: -125.5122
payoutRatio: -58.5366
epsBasic5YrAverage: 0.5520
dividendsPS5YrAverage: 0.2400
freeCashFlowPerShare: 1.0433
revenuesPerShareGrowth: 9.3236
cashFlowPerShareGrowth: 125.4606
sharesOutstanding: 668772000.0000
sharesOutstandingDiluted: 668772000.0000
dividendYieldRegular: 0.4664
dividendPSRegular: 0.2400
dividendCover: -1.7083
dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 0.0000
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 41530741200.0000
priceCashFlowRatio: 50.8146
dividendYield: 0.3865
bookValuePerShare: 12.6139
marketCap: 41530741200.0000
earningsYield: -0.6602
pegRatio: 1.2921
cashFlowPerShare: 1.2221
netAssetsPerShare: 12.6139
priceBookValueRatio: 4.9232
netEarningsPerShare: -0.4146
revenuesPerShare: 4.4393
liquidAssetsPerShare: 1.1192
priceSalesRatio: 13.9886
marketCapToEBITDAratio: -160.7227
marketCapPerEmployee: 7777292.3596
earningsYieldII: -0.6677
earningsYieldIII: -0.6677
sharesOutstanding: 749501000.0000
marketCapTotalPerEmployee: 7777292.3596
dividendYieldRegular: 0.3865
currency: USD