Marvell Technology Group Ltd

55,36 USD 1,65 (+3,07%)
Bid 55,16 USD
Ask 55,28 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: 31.01.2023 00:00
stockholderStructure: Freefloat (69.97%),FMR LLC (14.26%),BlackRock, Inc. (8.36%),The Vanguard Group (7.41%)
sharesOutstanding: 846695000.0000
ceo: Matthew J. Murphy
board: Jean Hu, Chris Koopmans, Dan Christman, Dean Jarnac, Dr. Loi Hguyen, Gary Ignatin, Janice Hall, Lawrence Tse, Mark Casper, 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: 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
year: 2022 cash: 613.5000
balanceSheetTotal: 22108.6000 liabilities: 6406.5000
totalShareholdersEquity: 15702.1000 sales: 4462.4000
bankLoans: -347.7000 investment: 0.8000
incomeBeforeTaxes: -483.5000 netIncome: -421.0000
cashFlow: -134.9000 employees: 6729
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

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
year: 2022
cash: 613.5000
balanceSheetTotal: 22108.6000
liabilities: 6406.5000
totalShareholdersEquity: 15702.1000
sales: 4462.4000
bankLoans: -347.7000
investment: 0.8000
incomeBeforeTaxes: -483.5000
netIncome: -421.0000
cashFlow: -134.9000
employees: 6729
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

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
units: 1000000 balanceSheetTotal: 22108.6000
cash: 613.5000 currentAssets: 2493.5000
liabilities: 1388.5000 totalLiabilitiesEquity: 22108.6000
provisions: 622.6000 totalShareholdersEquity: 15702.1000
employees: 6729 property: 462.8000
intangibleAssets: 6153.4000 longTermInvestments: 0.0000
inventories: 720.3000 accountsReceivable: 1048.6000
accountsPayable: 461.5000 liabilitiesTotal: 6406.5000
sales: 4462.4000 netIncome: -421.0000
operatingResult: -347.7000 ebitda: -347.7000
incomeInterest: -138.5000 investments: 1424.3000
incomeTaxes: -62.5000 materialCosts: 2398.2000
costGoodsSold: 2398.2000 grossProfit: 2064.2000
revenuePerEmployee: 663159.4591 cashFlow: 819.4000
cashFlowInvesting: -3745.1000 cashFlowFinancing: 2790.8000
cashFlowTotal: -134.9000 accountingStandard: US GAAP
equityRatio: 71.0226 debtEquityRatio: 40.8003
liquidityI: 44.1844 liquidityII: 119.7047
netMargin: -9.4344 grossMargin: 46.2576
cashFlowMargin: 18.3623 ebitMargin: -7.7918
ebitdaMargin: -7.7918 preTaxROE: -3.0792
preTaxROA: -2.1869 roe: -2.6812
roa: -1.9042 netIncomeGrowth: 51.8211
revenuesGrowth: 50.3048 taxExpenseRate: 12.9266
equityTurnover: 0.2842 epsBasic: -0.5300
epsDiluted: -0.5300 epsBasicGrowth: 29.2683
incomeBeforeTaxes: -483.5000 fiscalYearBegin: 01.02.2021 00:00
fiscalYearEnd: 31.01.2022 00:00 tradeAccountsReceivables: 1048.6000
otherReceivablesAssets: 111.0000 otherNonCurrentAssets: 1487.8000
deferredTaxAssets: 0.0000 capitalReserves: 14209.0000
retainedEarnings: 1491.4000 otherComprehensiveIncome: 0.0000
otherNonCurrentLiabilities: 533.1000 shortTermProvisions: 622.6000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 622.6000
otherCurrentLiabilities: 0.0000 debtTotal: 4484.8000
provisionsOther: 622.6000 administrativeExpenses: 955.2000
otherOperatingExpenses: 32.3000 amortization: 0.0000
interest: 0.8000 interestExpenses: 139.3000
operatingIncomeBeforeTaxes: -483.5000 incomeAfterTaxes: -421.0000
incomeContinuingOperations: -421.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 191.0490 cashAtYearEnd: 613.5000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0062
intensityOfPPEInvestments: 2.0933 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 11.2784 intensityOfLiquidAssets: 2.7749
debtRatio: 28.9774 provisionsRatio: 2.8161
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 781.8526
liquidityIIICurrentRatio: 179.5823 bookValue: 928020.0946
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 53.7424
researchAndDevCostsRate: 31.9178 interestExpensesRate: 3.1216
totalCapitalTurnover: 0.2018 inventoryTurnover: 6.1952
netIncomePerEmployee: -62565.0171 totalAssetsPerEmployee: 3285569.9212
preTaxMargin: -10.8350 employeesGrowth: 26.0112
grossProfitGrowth: 38.6952 ebitGrowth: 34.5588
calcEBITDA: -219.2000 liquidAssetsGrowth: -18.0361
cashFlowGrowthRate: 0.2569 marketCapTotal: 56895447000.0000
freeFloatMarketCapTotal: 28567203938.7000 marketCapTotalPerEmployee: 8455260.3656
roi: -190.4236 freeFloatTotal: 50.2100
netDebtI: 3871.3000 netDebtII: 5793.0000
priceCashFlowRatio: 69.4355 dividendYield: 0.3361
bookValuePerShare: 19.7051 marketCap: 56895447000.0000
earningsYield: -0.7423 cashFlowPerShare: 1.0283
priceBookValueRatio: 3.6234 dividendsPerShare: 0.2400
netEarningsPerShare: -0.5283 revenuesPerShare: 5.6000
liquidAssetsPerShare: 0.7699 netEPSGrowthII: 27.4181
dividendGrowth: 0.0000 bookValuePerShareGrowth: 56.2177
priceSalesRatio: 12.7500 marketCapToEBITDAratio: -163.6337
marketCapPerEmployee: 8455260.3656 pegRatioIII: -4.9290
earningsYieldII: -0.7400 earningsYieldIII: -0.7400
freeFloatMarketCap: 28567203938.7000 priceEPSDiluted: -134.7170
dilutedEPSGrowth: 29.2683 payoutRatio: -45.2830
epsBasic5YrAverage: 0.4380 dividendsPS5YrAverage: 0.2400
freeCashFlowPerShare: -3.6716 revenuesPerShareGrowth: 26.1455
cashFlowPerShareGrowth: -15.8579 sharesOutstanding: 796855000.0000
sharesOutstandingDiluted: 796855000.0000 dividendYieldRegular: 0.3361
dividendPSRegular: 0.2400 dividendCover: -2.2083
dividend3YearAnnualizedGrowth: 0.0000 dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 50.2100 currency: USD
year: 2023 currencyID: 4
marketCapTotal: 44113892800.0000 priceCashFlowRatio: 53.8368
dividendYield: 0.4335 bookValuePerShare: 19.7051
marketCap: 44113892800.0000 earningsYield: -0.9574
pegRatio: -3.5688 cashFlowPerShare: 1.0283
netAssetsPerShare: 19.7051 priceBookValueRatio: 2.8094
netEarningsPerShare: -0.5283 revenuesPerShare: 5.6000
liquidAssetsPerShare: 0.7699 priceSalesRatio: 9.8857
marketCapToEBITDAratio: -126.8734 marketCapPerEmployee: 6555787.3087
pegRatioIII: -3.8217 earningsYieldII: -0.9543
earningsYieldIII: -0.9543 freeFloatMarketCap: 22149585574.8800
sharesOutstanding: 846695000.0000 freeFloatMarketCapTotal: 22149585574.8800
marketCapTotalPerEmployee: 6555787.3087 dividendYieldRegular: 0.4335
currency: USD

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 22108.6000
cash: 613.5000
currentAssets: 2493.5000
liabilities: 1388.5000
totalLiabilitiesEquity: 22108.6000
provisions: 622.6000
totalShareholdersEquity: 15702.1000
employees: 6729
property: 462.8000
intangibleAssets: 6153.4000
longTermInvestments: 0.0000
inventories: 720.3000
accountsReceivable: 1048.6000
accountsPayable: 461.5000
liabilitiesTotal: 6406.5000
sales: 4462.4000
netIncome: -421.0000
operatingResult: -347.7000
ebitda: -347.7000
incomeInterest: -138.5000
investments: 1424.3000
incomeTaxes: -62.5000
materialCosts: 2398.2000
costGoodsSold: 2398.2000
grossProfit: 2064.2000
revenuePerEmployee: 663159.4591
cashFlow: 819.4000
cashFlowInvesting: -3745.1000
cashFlowFinancing: 2790.8000
cashFlowTotal: -134.9000
accountingStandard: US GAAP
equityRatio: 71.0226
debtEquityRatio: 40.8003
liquidityI: 44.1844
liquidityII: 119.7047
netMargin: -9.4344
grossMargin: 46.2576
cashFlowMargin: 18.3623
ebitMargin: -7.7918
ebitdaMargin: -7.7918
preTaxROE: -3.0792
preTaxROA: -2.1869
roe: -2.6812
roa: -1.9042
netIncomeGrowth: 51.8211
revenuesGrowth: 50.3048
taxExpenseRate: 12.9266
equityTurnover: 0.2842
epsBasic: -0.5300
epsDiluted: -0.5300
epsBasicGrowth: 29.2683
incomeBeforeTaxes: -483.5000
fiscalYearBegin: 01.02.2021 00:00
fiscalYearEnd: 31.01.2022 00:00
tradeAccountsReceivables: 1048.6000
otherReceivablesAssets: 111.0000
otherNonCurrentAssets: 1487.8000
deferredTaxAssets: 0.0000
capitalReserves: 14209.0000
retainedEarnings: 1491.4000
otherComprehensiveIncome: 0.0000
otherNonCurrentLiabilities: 533.1000
shortTermProvisions: 622.6000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 622.6000
otherCurrentLiabilities: 0.0000
debtTotal: 4484.8000
provisionsOther: 622.6000
administrativeExpenses: 955.2000
otherOperatingExpenses: 32.3000
amortization: 0.0000
interest: 0.8000
interestExpenses: 139.3000
operatingIncomeBeforeTaxes: -483.5000
incomeAfterTaxes: -421.0000
incomeContinuingOperations: -421.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 191.0490
cashAtYearEnd: 613.5000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0062
intensityOfPPEInvestments: 2.0933
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 11.2784
intensityOfLiquidAssets: 2.7749
debtRatio: 28.9774
provisionsRatio: 2.8161
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 781.8526
liquidityIIICurrentRatio: 179.5823
bookValue: 928020.0946
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 53.7424
researchAndDevCostsRate: 31.9178
interestExpensesRate: 3.1216
totalCapitalTurnover: 0.2018
inventoryTurnover: 6.1952
netIncomePerEmployee: -62565.0171
totalAssetsPerEmployee: 3285569.9212
preTaxMargin: -10.8350
employeesGrowth: 26.0112
grossProfitGrowth: 38.6952
ebitGrowth: 34.5588
calcEBITDA: -219.2000
liquidAssetsGrowth: -18.0361
cashFlowGrowthRate: 0.2569
marketCapTotal: 56895447000.0000
freeFloatMarketCapTotal: 28567203938.7000
marketCapTotalPerEmployee: 8455260.3656
roi: -190.4236
freeFloatTotal: 50.2100
netDebtI: 3871.3000
netDebtII: 5793.0000
priceCashFlowRatio: 69.4355
dividendYield: 0.3361
bookValuePerShare: 19.7051
marketCap: 56895447000.0000
earningsYield: -0.7423
cashFlowPerShare: 1.0283
priceBookValueRatio: 3.6234
dividendsPerShare: 0.2400
netEarningsPerShare: -0.5283
revenuesPerShare: 5.6000
liquidAssetsPerShare: 0.7699
netEPSGrowthII: 27.4181
dividendGrowth: 0.0000
bookValuePerShareGrowth: 56.2177
priceSalesRatio: 12.7500
marketCapToEBITDAratio: -163.6337
marketCapPerEmployee: 8455260.3656
pegRatioIII: -4.9290
earningsYieldII: -0.7400
earningsYieldIII: -0.7400
freeFloatMarketCap: 28567203938.7000
priceEPSDiluted: -134.7170
dilutedEPSGrowth: 29.2683
payoutRatio: -45.2830
epsBasic5YrAverage: 0.4380
dividendsPS5YrAverage: 0.2400
freeCashFlowPerShare: -3.6716
revenuesPerShareGrowth: 26.1455
cashFlowPerShareGrowth: -15.8579
sharesOutstanding: 796855000.0000
sharesOutstandingDiluted: 796855000.0000
dividendYieldRegular: 0.3361
dividendPSRegular: 0.2400
dividendCover: -2.2083
dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 50.2100
currency: USD
year: 2023
currencyID: 4
marketCapTotal: 44113892800.0000
priceCashFlowRatio: 53.8368
dividendYield: 0.4335
bookValuePerShare: 19.7051
marketCap: 44113892800.0000
earningsYield: -0.9574
pegRatio: -3.5688
cashFlowPerShare: 1.0283
netAssetsPerShare: 19.7051
priceBookValueRatio: 2.8094
netEarningsPerShare: -0.5283
revenuesPerShare: 5.6000
liquidAssetsPerShare: 0.7699
priceSalesRatio: 9.8857
marketCapToEBITDAratio: -126.8734
marketCapPerEmployee: 6555787.3087
pegRatioIII: -3.8217
earningsYieldII: -0.9543
earningsYieldIII: -0.9543
freeFloatMarketCap: 22149585574.8800
sharesOutstanding: 846695000.0000
freeFloatMarketCapTotal: 22149585574.8800
marketCapTotalPerEmployee: 6555787.3087
dividendYieldRegular: 0.4335
currency: USD