McDonald's Corporation

242,73 USD 6,31 (+2,67%)
Bid 243,01 USD
Ask 243,40 USD

Firmenbeschreibung

Die McDonald's Corp. ist einer der weltweit größten Anbieter von Fast Food mit wechselnden Spezial-Angeboten und Menüs in gleichnamigen Restaurants. Die McDonald's Restaurants werden entweder von der Firma selbst geführt oder als Franchise-Filialen von unabhängigen Unternehmern geleitet. Insgesamt sind über 90 Prozent der Restaurants Franchise-Betriebe. Die Aufmachung der Restaurants und die Gestaltung der Produktpalette sind jedoch einheitlich. Zu den bekanntesten Produkten gehören Hamburger, Cheeseburger, Big Mac oder McFlurry-Eiscreme. Für begrenzte Zeit werden jeweils speziell konzipierte Menü-Varianten angeboten. Des Weiteren offeriert die Restaurantkette unterschiedliche Produkte in verschiedenen Ländern, die den jeweiligen regionalen Geschmäckern angepasst sind. Nach dem McCafé-Konzept des Konzerns wurden in einige bestehende Filialen Coffeeshop-Abteilungen integriert. Hier werden neben Kaffee- und Teespezialitäten auch Gebäck, Croissants oder Muffins angeboten.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (84.49%), The Vanguard Group, Inc. (8.71%), BlackRock, Inc. (6.8%)
sharesOutstanding: 746798875.0000
ceo: Chris Kempczinski
board: Kevon Ozan, Alistair Macrow, Daniel Henry, Desiree Ralls-Morrison, Francesca DeBiase, Heidi Capozzi, Katie Beirne Fallon, Lucy Brady, Manu Steijaert, Mark Ostermann, Piotr Jucha
supervisoryBoard: Enrique Hernandez, Andrew J. McKenna, Catherine M. Engelbert, Chris Kempczinski, John Mulligan, John W. Rogers, Jr., Lloyd H. Dean, Margaret Georgiadis, Miles D. White, Paul Walsh, Richard H. Lenny, Robert A. Eckert, Sheila A. Penrose
countryID: 20
freeFloat: 84.4900
faceValue: 0.0100
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Unterhaltung und Freizeit
industryName: Konsumgüter
subsectorName: Restaurants
country: USA
countryName: USA

Kontakt

phone: +1-630-623-3519
email: investor.relations@us.mcd.com
irWebSite: www.aboutmcdonalds.com/mcd/investors.html

Adresse

street: 110 North Carpenter Street
city: Chicago, Illinois 60607, USA
phone: +1-630-623-3000
webSite: www.aboutmcdonalds.com/

Finanzen (kurz)

year: 2018 cash: 866.0000
balanceSheetTotal: 32811.2000 liabilities: 39069.6000
shareCapital: 16.6000 totalShareholdersEquity: -6258.4000
sales: 21025.2000 incomeBeforeTaxes: 7816.1000
netIncome: 5924.3000 cashFlow: -1597.8000
employees: 210000 currencyID: 4
units: 1000000 currency: USD
year: 2019 cash: 898.5000
balanceSheetTotal: 47510.8000 liabilities: 55721.1000
shareCapital: 16.6000 totalShareholdersEquity: -8210.3000
sales: 21076.5000 incomeBeforeTaxes: 8018.1000
netIncome: 6025.4000 cashFlow: 32.5000
employees: 205000 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 3449.1000
balanceSheetTotal: 52626.8000 liabilities: 60451.7000
shareCapital: 16.6000 totalShareholdersEquity: -7824.9000
sales: 18865.3000 incomeBeforeTaxes: 6140.7000
netIncome: 4730.5000 cashFlow: 2550.6000
employees: 200000 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2018
cash: 866.0000
balanceSheetTotal: 32811.2000
liabilities: 39069.6000
shareCapital: 16.6000
totalShareholdersEquity: -6258.4000
sales: 21025.2000
incomeBeforeTaxes: 7816.1000
netIncome: 5924.3000
cashFlow: -1597.8000
employees: 210000
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 898.5000
balanceSheetTotal: 47510.8000
liabilities: 55721.1000
shareCapital: 16.6000
totalShareholdersEquity: -8210.3000
sales: 21076.5000
incomeBeforeTaxes: 8018.1000
netIncome: 6025.4000
cashFlow: 32.5000
employees: 205000
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 3449.1000
balanceSheetTotal: 52626.8000
liabilities: 60451.7000
shareCapital: 16.6000
totalShareholdersEquity: -7824.9000
sales: 18865.3000
incomeBeforeTaxes: 6140.7000
netIncome: 4730.5000
cashFlow: 2550.6000
employees: 200000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 47510.8000
cash: 898.5000 currentAssets: 3557.9000
liabilities: 3621.0000 totalLiabilitiesEquity: 47510.8000
provisions: 1318.1000 totalShareholdersEquity: -8210.3000
employees: 205000 property: 24160.0000
inventories: 50.2000 accountsReceivable: 2224.2000
accountsPayable: 988.2000 liabilitiesBanks: 0.0000
liabilitiesTotal: 55721.1000 shortTermDebt: 0.0000
commonStock: 16.6000 sales: 21076.5000
netIncome: 6025.4000 operatingResult: 9069.8000
incomeInterest: -1121.9000 incomeTaxes: 1992.7000
costGoodsSold: 7760.6000 grossProfit: 13315.9000
revenuePerEmployee: 102812.1951 cashFlow: 8122.1000
cashFlowInvesting: -3071.1000 cashFlowFinancing: -4994.8000
cashFlowTotal: 32.5000 accountingStandard: US GAAP
equityRatio: -17.2809 liquidityI: 24.8136
liquidityII: 86.2386 netMargin: 28.5882
grossMargin: 63.1789 cashFlowMargin: 38.5363
ebitMargin: 43.0328 ebitdaMargin: 0.0000
preTaxROA: 16.8764 roa: 12.6822
netIncomeGrowth: 1.7065 revenuesGrowth: 0.2440
taxExpenseRate: 24.8525 epsBasic: 7.9500
epsDiluted: 7.8800 epsBasicGrowth: 4.4678
shareCapital: 16.6000 incomeBeforeTaxes: 8018.1000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 2224.2000 otherReceivablesAssets: 385.0000
otherNonCurrentAssets: 2584.0000 capitalReserves: 7653.9000
retainedEarnings: 52930.5000 longTermProvisions: 1318.1000
longTermDeferredTaxLiabilities: 1318.1000 otherNonCurrentLiabilities: 3245.5000
otherCurrentLiabilities: 621.0000 debtTotal: 34118.1000
provisionsForTaxes: 1318.1000 otherOperatingIncome: 183.9000
salesMarketingCosts: 2229.4000 otherOperatingExpenses: 2200.6000
interestExpenses: 1121.9000 operatingIncomeBeforeTaxes: 8018.1000
incomeAfterTaxes: 6025.4000 incomeContinuingOperations: 6025.4000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 3581.9000
cashAtYearEnd: 898.5000 ownStocks: -66328.6000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 50.8516 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 7.4886 intensityOfLiquidAssets: 1.8911
debtRatio: 117.2809 provisionsRatio: 2.7743
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 686.0430
liquidityIIICurrentRatio: 98.2574 bookValue: -49459.6386
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 5.3230
totalCapitalTurnover: 0.4436 inventoryTurnover: 419.8506
netIncomePerEmployee: 29392.1951 totalAssetsPerEmployee: 231760.0000
preTaxMargin: 38.0428 employeesGrowth: -2.3810
grossProfitGrowth: 4.3623 ebitGrowth: 2.8019
calcEBITDA: 9140.0000 liquidAssetsGrowth: 3.7529
cashFlowGrowthRate: 16.5846 marketCapTotal: 149808141000.0000
freeFloatMarketCapTotal: 117928968595.2000 marketCapTotalPerEmployee: 730771.4195
roi: 1268.2169 freeFloatTotal: 78.7200
netDebtI: 33219.6000 netDebtII: 54822.6000
priceEarningsRatioCompany: 24.8566 priceCashFlowRatio: 18.4445
dividendYield: 2.3936 bookValuePerShare: -10.8301
marketCap: 149808141000.0000 earningsYield: 4.0231
pegRatio: 5.5635 cashFlowPerShare: 10.7138
priceBookValueRatio: -18.2464 dividendsPerShare: 4.7300
priceEarningsRatio: 24.8628 netEarningsPerShare: 7.9480
revenuesPerShare: 27.8017 liquidAssetsPerShare: 1.1852
netEPSGrowthII: 4.4031 dividendGrowth: 12.8878
bookValuePerShareGrowth: 34.6668 priceSalesRatio: 7.1078
marketCapPerEmployee: 730771.4195 pegRatioII: 5.6466
pegRatioIII: 5.6466 earningsYieldII: 4.0221
earningsYieldIII: 4.0221 freeFloatMarketCap: 117928968595.2000
priceEPSDiluted: 25.0774 dilutedEPSGrowth: 4.5093
payoutRatio: 59.4969 epsBasic5YrAverage: 6.4600
dividendsPS5YrAverage: 3.9600 freeCashFlowPerShare: 6.6627
revenuesPerShareGrowth: 2.9018 cashFlowPerShareGrowth: 19.6757
sharesOutstanding: 758100000.0000 sharesOutstandingDiluted: 764900000.0000
dividendYieldRegular: 2.3936 dividendPSRegular: 4.7300
dividendCover: 1.6808 dividend3YearAnnualizedGrowth: 9.4253
dividend5YearAnnualizedGrowth: 7.5963 freeFloat: 78.7200
currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 52626.8000
cash: 3449.1000 currentAssets: 6243.2000
liabilities: 6181.2000 totalLiabilitiesEquity: 52626.8000
provisions: 2025.6000 totalShareholdersEquity: -7824.9000
employees: 200000 property: 24958.2000
inventories: 51.1000 accountsReceivable: 2110.3000
accountsPayable: 741.3000 liabilitiesBanks: 0.0000
liabilitiesTotal: 60451.7000 shortTermDebt: 0.0000
commonStock: 16.6000 sales: 18865.3000
netIncome: 4730.5000 operatingResult: 7324.0000
incomeInterest: -1218.1000 incomeTaxes: 1410.2000
costGoodsSold: 6981.2000 grossProfit: 11884.1000
revenuePerEmployee: 94326.5000 cashFlow: 6265.2000
cashFlowInvesting: -1545.8000 cashFlowFinancing: -2249.0000
cashFlowTotal: 2550.6000 accountingStandard: US GAAP
equityRatio: -14.8687 liquidityI: 55.7998
liquidityII: 89.9405 netMargin: 25.0751
grossMargin: 62.9945 cashFlowMargin: 33.2102
ebitMargin: 38.8226 ebitdaMargin: 0.0000
preTaxROA: 11.6684 roa: 8.9888
netIncomeGrowth: -21.4907 revenuesGrowth: -10.4913
taxExpenseRate: 22.9648 epsBasic: 6.3500
epsDiluted: 6.3100 epsBasicGrowth: -20.1258
shareCapital: 16.6000 incomeBeforeTaxes: 6140.7000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 2110.3000 otherReceivablesAssets: 632.7000
otherNonCurrentAssets: 3527.4000 capitalReserves: 7903.6000
retainedEarnings: 53908.1000 longTermProvisions: 2025.6000
longTermDeferredTaxLiabilities: 2025.6000 otherNonCurrentLiabilities: 3024.8000
otherCurrentLiabilities: 701.5000 debtTotal: 35196.8000
provisionsForTaxes: 2025.6000 otherOperatingIncome: 193.0000
salesMarketingCosts: 2545.6000 otherOperatingExpenses: 2207.5000
interestExpenses: 1218.1000 operatingIncomeBeforeTaxes: 6140.7000
incomeAfterTaxes: 4730.5000 incomeContinuingOperations: 4730.5000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 3752.9000
cashAtYearEnd: 3449.1000 ownStocks: -67066.4000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 47.4249 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 11.8632 intensityOfLiquidAssets: 6.5539
debtRatio: 114.8687 provisionsRatio: 3.8490
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 964.8806
liquidityIIICurrentRatio: 101.0030 bookValue: -47137.9518
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 6.4568
totalCapitalTurnover: 0.3585 inventoryTurnover: 369.1840
netIncomePerEmployee: 23652.5000 totalAssetsPerEmployee: 263134.0000
preTaxMargin: 32.5502 employeesGrowth: -2.4390
grossProfitGrowth: -10.7526 ebitGrowth: -19.2485
calcEBITDA: 7358.8000 liquidAssetsGrowth: 283.8731
cashFlowGrowthRate: -22.8623 marketCapTotal: 159776268000.0000
freeFloatMarketCapTotal: 125775878169.6000 marketCapTotalPerEmployee: 798881.3400
roi: 898.8766 freeFloatTotal: 78.7200
netDebtI: 31747.7000 netDebtII: 57002.6000
priceEarningsRatioCompany: 33.7921 priceCashFlowRatio: 25.5022
dividendYield: 2.3488 bookValuePerShare: -10.5089
marketCap: 159776268000.0000 earningsYield: 2.9593
pegRatio: -1.6790 cashFlowPerShare: 8.4142
priceBookValueRatio: -20.4190 dividendsPerShare: 5.0400
priceEarningsRatio: 33.7758 netEarningsPerShare: 6.3531
revenuesPerShare: 25.3362 liquidAssetsPerShare: 4.6322
netEPSGrowthII: -20.0673 dividendGrowth: 6.5539
bookValuePerShareGrowth: -2.9662 priceSalesRatio: 8.4693
marketCapPerEmployee: 798881.3400 pegRatioII: -1.6831
pegRatioIII: -1.6831 earningsYieldII: 2.9607
earningsYieldIII: 2.9607 freeFloatMarketCap: 125775878169.6000
priceEPSDiluted: 34.0063 dilutedEPSGrowth: -19.9239
payoutRatio: 79.3701 epsBasic5YrAverage: 6.7660
dividendsPS5YrAverage: 4.2800 freeCashFlowPerShare: 6.3382
revenuesPerShareGrowth: -8.8685 cashFlowPerShareGrowth: -21.4638
sharesOutstanding: 744600000.0000 sharesOutstandingDiluted: 750100000.0000
dividendYieldRegular: 2.3488 dividendPSRegular: 5.0400
dividendCover: 1.2599 dividend3YearAnnualizedGrowth: 9.5832
dividend5YearAnnualizedGrowth: 7.9380 freeFloat: 78.7200
currency: USD
year: 2021 currencyID: 4
marketCapTotal: 181270490928.7500 priceEarningsRatioCompany: 38.2252
priceCashFlowRatio: 28.8477 dividendYield: 2.0764
bookValuePerShare: -10.5089 marketCap: 181270490928.7500
earningsYield: 2.6161 pegRatio: -1.8993
cashFlowPerShare: 8.4142 netAssetsPerShare: -10.5089
priceBookValueRatio: -23.0976 priceEarningsRatio: 38.2067
netEarningsPerShare: 6.3531 revenuesPerShare: 25.3362
liquidAssetsPerShare: 4.6322 priceSalesRatio: 9.5804
marketCapPerEmployee: 903683.7900 pegRatioII: -1.9039
pegRatioIII: -1.9039 earningsYieldII: 2.6173
earningsYieldIII: 2.6173 freeFloatMarketCap: 153155437785.7009
freeFloatMarketCapTotal: 153155437785.7009 marketCapTotalPerEmployee: 906352.4546
dividendYieldRegular: 2.0764 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 47510.8000
cash: 898.5000
currentAssets: 3557.9000
liabilities: 3621.0000
totalLiabilitiesEquity: 47510.8000
provisions: 1318.1000
totalShareholdersEquity: -8210.3000
employees: 205000
property: 24160.0000
inventories: 50.2000
accountsReceivable: 2224.2000
accountsPayable: 988.2000
liabilitiesBanks: 0.0000
liabilitiesTotal: 55721.1000
shortTermDebt: 0.0000
commonStock: 16.6000
sales: 21076.5000
netIncome: 6025.4000
operatingResult: 9069.8000
incomeInterest: -1121.9000
incomeTaxes: 1992.7000
costGoodsSold: 7760.6000
grossProfit: 13315.9000
revenuePerEmployee: 102812.1951
cashFlow: 8122.1000
cashFlowInvesting: -3071.1000
cashFlowFinancing: -4994.8000
cashFlowTotal: 32.5000
accountingStandard: US GAAP
equityRatio: -17.2809
liquidityI: 24.8136
liquidityII: 86.2386
netMargin: 28.5882
grossMargin: 63.1789
cashFlowMargin: 38.5363
ebitMargin: 43.0328
ebitdaMargin: 0.0000
preTaxROA: 16.8764
roa: 12.6822
netIncomeGrowth: 1.7065
revenuesGrowth: 0.2440
taxExpenseRate: 24.8525
epsBasic: 7.9500
epsDiluted: 7.8800
epsBasicGrowth: 4.4678
shareCapital: 16.6000
incomeBeforeTaxes: 8018.1000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 2224.2000
otherReceivablesAssets: 385.0000
otherNonCurrentAssets: 2584.0000
capitalReserves: 7653.9000
retainedEarnings: 52930.5000
longTermProvisions: 1318.1000
longTermDeferredTaxLiabilities: 1318.1000
otherNonCurrentLiabilities: 3245.5000
otherCurrentLiabilities: 621.0000
debtTotal: 34118.1000
provisionsForTaxes: 1318.1000
otherOperatingIncome: 183.9000
salesMarketingCosts: 2229.4000
otherOperatingExpenses: 2200.6000
interestExpenses: 1121.9000
operatingIncomeBeforeTaxes: 8018.1000
incomeAfterTaxes: 6025.4000
incomeContinuingOperations: 6025.4000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 3581.9000
cashAtYearEnd: 898.5000
ownStocks: -66328.6000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 50.8516
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 7.4886
intensityOfLiquidAssets: 1.8911
debtRatio: 117.2809
provisionsRatio: 2.7743
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 686.0430
liquidityIIICurrentRatio: 98.2574
bookValue: -49459.6386
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 5.3230
totalCapitalTurnover: 0.4436
inventoryTurnover: 419.8506
netIncomePerEmployee: 29392.1951
totalAssetsPerEmployee: 231760.0000
preTaxMargin: 38.0428
employeesGrowth: -2.3810
grossProfitGrowth: 4.3623
ebitGrowth: 2.8019
calcEBITDA: 9140.0000
liquidAssetsGrowth: 3.7529
cashFlowGrowthRate: 16.5846
marketCapTotal: 149808141000.0000
freeFloatMarketCapTotal: 117928968595.2000
marketCapTotalPerEmployee: 730771.4195
roi: 1268.2169
freeFloatTotal: 78.7200
netDebtI: 33219.6000
netDebtII: 54822.6000
priceEarningsRatioCompany: 24.8566
priceCashFlowRatio: 18.4445
dividendYield: 2.3936
bookValuePerShare: -10.8301
marketCap: 149808141000.0000
earningsYield: 4.0231
pegRatio: 5.5635
cashFlowPerShare: 10.7138
priceBookValueRatio: -18.2464
dividendsPerShare: 4.7300
priceEarningsRatio: 24.8628
netEarningsPerShare: 7.9480
revenuesPerShare: 27.8017
liquidAssetsPerShare: 1.1852
netEPSGrowthII: 4.4031
dividendGrowth: 12.8878
bookValuePerShareGrowth: 34.6668
priceSalesRatio: 7.1078
marketCapPerEmployee: 730771.4195
pegRatioII: 5.6466
pegRatioIII: 5.6466
earningsYieldII: 4.0221
earningsYieldIII: 4.0221
freeFloatMarketCap: 117928968595.2000
priceEPSDiluted: 25.0774
dilutedEPSGrowth: 4.5093
payoutRatio: 59.4969
epsBasic5YrAverage: 6.4600
dividendsPS5YrAverage: 3.9600
freeCashFlowPerShare: 6.6627
revenuesPerShareGrowth: 2.9018
cashFlowPerShareGrowth: 19.6757
sharesOutstanding: 758100000.0000
sharesOutstandingDiluted: 764900000.0000
dividendYieldRegular: 2.3936
dividendPSRegular: 4.7300
dividendCover: 1.6808
dividend3YearAnnualizedGrowth: 9.4253
dividend5YearAnnualizedGrowth: 7.5963
freeFloat: 78.7200
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 52626.8000
cash: 3449.1000
currentAssets: 6243.2000
liabilities: 6181.2000
totalLiabilitiesEquity: 52626.8000
provisions: 2025.6000
totalShareholdersEquity: -7824.9000
employees: 200000
property: 24958.2000
inventories: 51.1000
accountsReceivable: 2110.3000
accountsPayable: 741.3000
liabilitiesBanks: 0.0000
liabilitiesTotal: 60451.7000
shortTermDebt: 0.0000
commonStock: 16.6000
sales: 18865.3000
netIncome: 4730.5000
operatingResult: 7324.0000
incomeInterest: -1218.1000
incomeTaxes: 1410.2000
costGoodsSold: 6981.2000
grossProfit: 11884.1000
revenuePerEmployee: 94326.5000
cashFlow: 6265.2000
cashFlowInvesting: -1545.8000
cashFlowFinancing: -2249.0000
cashFlowTotal: 2550.6000
accountingStandard: US GAAP
equityRatio: -14.8687
liquidityI: 55.7998
liquidityII: 89.9405
netMargin: 25.0751
grossMargin: 62.9945
cashFlowMargin: 33.2102
ebitMargin: 38.8226
ebitdaMargin: 0.0000
preTaxROA: 11.6684
roa: 8.9888
netIncomeGrowth: -21.4907
revenuesGrowth: -10.4913
taxExpenseRate: 22.9648
epsBasic: 6.3500
epsDiluted: 6.3100
epsBasicGrowth: -20.1258
shareCapital: 16.6000
incomeBeforeTaxes: 6140.7000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 2110.3000
otherReceivablesAssets: 632.7000
otherNonCurrentAssets: 3527.4000
capitalReserves: 7903.6000
retainedEarnings: 53908.1000
longTermProvisions: 2025.6000
longTermDeferredTaxLiabilities: 2025.6000
otherNonCurrentLiabilities: 3024.8000
otherCurrentLiabilities: 701.5000
debtTotal: 35196.8000
provisionsForTaxes: 2025.6000
otherOperatingIncome: 193.0000
salesMarketingCosts: 2545.6000
otherOperatingExpenses: 2207.5000
interestExpenses: 1218.1000
operatingIncomeBeforeTaxes: 6140.7000
incomeAfterTaxes: 4730.5000
incomeContinuingOperations: 4730.5000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 3752.9000
cashAtYearEnd: 3449.1000
ownStocks: -67066.4000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 47.4249
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 11.8632
intensityOfLiquidAssets: 6.5539
debtRatio: 114.8687
provisionsRatio: 3.8490
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 964.8806
liquidityIIICurrentRatio: 101.0030
bookValue: -47137.9518
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 6.4568
totalCapitalTurnover: 0.3585
inventoryTurnover: 369.1840
netIncomePerEmployee: 23652.5000
totalAssetsPerEmployee: 263134.0000
preTaxMargin: 32.5502
employeesGrowth: -2.4390
grossProfitGrowth: -10.7526
ebitGrowth: -19.2485
calcEBITDA: 7358.8000
liquidAssetsGrowth: 283.8731
cashFlowGrowthRate: -22.8623
marketCapTotal: 159776268000.0000
freeFloatMarketCapTotal: 125775878169.6000
marketCapTotalPerEmployee: 798881.3400
roi: 898.8766
freeFloatTotal: 78.7200
netDebtI: 31747.7000
netDebtII: 57002.6000
priceEarningsRatioCompany: 33.7921
priceCashFlowRatio: 25.5022
dividendYield: 2.3488
bookValuePerShare: -10.5089
marketCap: 159776268000.0000
earningsYield: 2.9593
pegRatio: -1.6790
cashFlowPerShare: 8.4142
priceBookValueRatio: -20.4190
dividendsPerShare: 5.0400
priceEarningsRatio: 33.7758
netEarningsPerShare: 6.3531
revenuesPerShare: 25.3362
liquidAssetsPerShare: 4.6322
netEPSGrowthII: -20.0673
dividendGrowth: 6.5539
bookValuePerShareGrowth: -2.9662
priceSalesRatio: 8.4693
marketCapPerEmployee: 798881.3400
pegRatioII: -1.6831
pegRatioIII: -1.6831
earningsYieldII: 2.9607
earningsYieldIII: 2.9607
freeFloatMarketCap: 125775878169.6000
priceEPSDiluted: 34.0063
dilutedEPSGrowth: -19.9239
payoutRatio: 79.3701
epsBasic5YrAverage: 6.7660
dividendsPS5YrAverage: 4.2800
freeCashFlowPerShare: 6.3382
revenuesPerShareGrowth: -8.8685
cashFlowPerShareGrowth: -21.4638
sharesOutstanding: 744600000.0000
sharesOutstandingDiluted: 750100000.0000
dividendYieldRegular: 2.3488
dividendPSRegular: 5.0400
dividendCover: 1.2599
dividend3YearAnnualizedGrowth: 9.5832
dividend5YearAnnualizedGrowth: 7.9380
freeFloat: 78.7200
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 181270490928.7500
priceEarningsRatioCompany: 38.2252
priceCashFlowRatio: 28.8477
dividendYield: 2.0764
bookValuePerShare: -10.5089
marketCap: 181270490928.7500
earningsYield: 2.6161
pegRatio: -1.8993
cashFlowPerShare: 8.4142
netAssetsPerShare: -10.5089
priceBookValueRatio: -23.0976
priceEarningsRatio: 38.2067
netEarningsPerShare: 6.3531
revenuesPerShare: 25.3362
liquidAssetsPerShare: 4.6322
priceSalesRatio: 9.5804
marketCapPerEmployee: 903683.7900
pegRatioII: -1.9039
pegRatioIII: -1.9039
earningsYieldII: 2.6173
earningsYieldIII: 2.6173
freeFloatMarketCap: 153155437785.7009
freeFloatMarketCapTotal: 153155437785.7009
marketCapTotalPerEmployee: 906352.4546
dividendYieldRegular: 2.0764
currency: USD