Microchip Technology Incorporated

65,35 EUR -0,38 (-0,58%)

Firmenbeschreibung

Microchip Technology Inc. ist ein US-amerikanisches Unternehmen, das sich auf die Herstellung von Hardware und Halbleiterprodukten spezialisiert hat. Die Gesellschaft entwirft, fertigt und vermarktet eine Vielzahl von spezialisierten Halbleiterprodukten wie CMOS-Komponenten, um den Markt mit kosteneffektiven eingebetteten Kontrollanwendungen zu bedienen. In diesem Bereich zählt der Konzern zu den führenden Herstellern der Branche. Das Produktportfolio umfasst field-programmierbare RISC-basierte Mikrocontroller, die für 8- und 16-bit Kontrollanwendungen geeignet sind, sowie ein breites Spektrum von Hochleistungsbausteinen, die analog und gemischtsignalig sind und Stromfluss wie auch Wärme regeln. Das Unternehmen bietet außerdem komplementäre Mikroperipherieprodukte wie Adapter, serielle EEPROMs und das patentierte KEELOQ-Sicherheitsprodukt. Zu den Abnehmern der Produkte zählen Unternehmen aus der Automobil-, Kommunikations- und Computerindustrie sowie der Industriekontrolle. Microchip Technology vermarktet seine Kunden im Direktvertrieb an den Endabnehmer.

KeyData

endOfFinancialYear: 31.03.2022 00:00
stockholderStructure: Freefloat (73.28%), The Vanguard Group, Inc. (10.84%), BlackRock, Inc. (7.38%), Dodge & Cox (6.67%), Steve Sanghi (1.83%)
sharesOutstanding: 274040171.0000
ceo: Ganesh Moorthy
board: J. Eric Bjornholt, Mitchell R. Little, Richard Simoncic, Stephen V. Drehobl, Steve Sanghi
supervisoryBoard: Steve Sanghi, Esther Johnson, Ganesh Moorthy, Karen M. Rapp, Karlton Johnson, L.B. Day, Matthew W. Chapman, Wade F. Meyercord
countryID: 20
freeFloat: 73.2800
faceValue: 0.0010
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Hardware
industryName: Technologie
subsectorName: Halbleiter
country: USA
countryName: USA

Kontakt

name: J. Eric Bjornholt
phone: +1-480-792-7804
fax: +1-480-792-4133
email: ir@microchip.com
irWebSite: https://is.gd/6eibCu

Adresse

street: 2355 W. Chandler Blvd.
city: Chandler, AZ 85224-6199, USA
phone: +1-480-792-7200
webSite: www.microchip.com

Finanzen (kurz)

year: 2019 cash: 428.6000
balanceSheetTotal: 18350.0000 liabilities: 13062.5000
shareCapital: 0.2000 totalShareholdersEquity: 5287.5000
sales: 5349.5000 bankLoans: 1388.4000
investment: 8.1000 incomeBeforeTaxes: 204.5000
netIncome: 355.9000 cashFlow: -472.7000
employees: 18286 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 401.0000
balanceSheetTotal: 17426.1000 liabilities: 11840.6000
shareCapital: 0.2000 totalShareholdersEquity: 5585.5000
sales: 5274.2000 bankLoans: 1641.0000
investment: 2.8000 incomeBeforeTaxes: 150.4000
netIncome: 570.6000 cashFlow: -27.6000
employees: 18000 currencyID: 4
units: 1000000 currency: USD
year: 2021 cash: 280.0000
balanceSheetTotal: 16478.8000 liabilities: 11141.7000
shareCapital: 0.3000 totalShareholdersEquity: 5337.1000
sales: 5438.4000 bankLoans: 1930.4000
investment: 1.7000 incomeBeforeTaxes: 339.5000
netIncome: 349.4000 cashFlow: -121.0000
employees: 19500 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2019
cash: 428.6000
balanceSheetTotal: 18350.0000
liabilities: 13062.5000
shareCapital: 0.2000
totalShareholdersEquity: 5287.5000
sales: 5349.5000
bankLoans: 1388.4000
investment: 8.1000
incomeBeforeTaxes: 204.5000
netIncome: 355.9000
cashFlow: -472.7000
employees: 18286
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 401.0000
balanceSheetTotal: 17426.1000
liabilities: 11840.6000
shareCapital: 0.2000
totalShareholdersEquity: 5585.5000
sales: 5274.2000
bankLoans: 1641.0000
investment: 2.8000
incomeBeforeTaxes: 150.4000
netIncome: 570.6000
cashFlow: -27.6000
employees: 18000
currencyID: 4
units: 1000000
currency: USD
year: 2021
cash: 280.0000
balanceSheetTotal: 16478.8000
liabilities: 11141.7000
shareCapital: 0.3000
totalShareholdersEquity: 5337.1000
sales: 5438.4000
bankLoans: 1930.4000
investment: 1.7000
incomeBeforeTaxes: 339.5000
netIncome: 349.4000
cashFlow: -121.0000
employees: 19500
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 17426.1000
cash: 401.0000 currentAssets: 2217.2000
liabilities: 1637.4000 totalLiabilitiesEquity: 17426.1000
provisions: 1100.3000 totalShareholdersEquity: 5585.5000
employees: 18000 property: 876.1000
intangibleAssets: 5702.3000 inventories: 685.7000
accountsReceivable: 934.0000 accountsPayable: 246.8000
liabilitiesBanks: 0.0000 liabilitiesTotal: 11840.6000
shortTermDebt: 0.0000 minorityInterests: 0.0000
commonStock: 0.2000 sales: 5274.2000
depreciation: 993.9000 netIncome: 570.6000
operatingResult: 647.1000 ebitda: 1641.0000
incomeInterest: -494.5000 investments: 877.8000
incomeTaxes: -420.2000 costGoodsSold: 2032.1000
grossProfit: 3242.1000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 293011.1111 cashFlow: 1543.8000
cashFlowInvesting: -133.2000 cashFlowFinancing: -1438.2000
cashFlowTotal: -27.6000 accountingStandard: US GAAP
equityRatio: 32.0525 debtEquityRatio: 211.9882
liquidityI: 24.4900 liquidityII: 81.5317
netMargin: 10.8187 grossMargin: 61.4709
cashFlowMargin: 29.2708 ebitMargin: 12.2692
ebitdaMargin: 31.1137 preTaxROE: 2.6927
preTaxROA: 0.8631 roe: 10.2157
roa: 3.2744 netIncomeGrowth: 60.3259
revenuesGrowth: -1.4076 taxExpenseRate: -279.3883
equityTurnover: 0.9443 epsBasic: 2.3900
epsDiluted: 2.2300 epsBasicGrowth: 58.2781
shareCapital: 0.2000 incomeBeforeTaxes: 150.4000
fiscalYearBegin: 01.04.2019 00:00 fiscalYearEnd: 31.03.2020 00:00
tradeAccountsReceivables: 934.0000 otherReceivablesAssets: 194.5000
otherNonCurrentAssets: 217.2000 deferredTaxAssets: 0.0000
capitalReserves: 2675.1000 retainedEarnings: 3432.4000
otherComprehensiveIncome: -21.6000 longTermProvisions: 318.5000
longTermDeferredTaxLiabilities: 318.5000 otherNonCurrentLiabilities: 342.9000
shortTermProvisions: 781.8000 shortTermProvisionsOther: 781.8000
otherCurrentLiabilities: 0.0000 debtTotal: 8873.4000
provisionsForTaxes: 318.5000 provisionsOther: 781.8000
otherOperatingIncome: 0.0000 salesMarketingCosts: 676.6000
otherOperatingExpenses: 46.7000 amortization: 993.9000
interest: 2.8000 interestExpenses: 497.3000
operatingIncomeBeforeTaxes: 150.4000 incomeAfterTaxes: 570.6000
incomeContinuingOperations: 570.6000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 350.1000 cashAtYearEnd: 401.0000
ownStocks: -500.6000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 5.0275
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 12.7234
intensityOfLiquidAssets: 2.3011 debtRatio: 67.9475
provisionsRatio: 6.3141 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 766.9776 liquidityIIICurrentRatio: 135.4098
bookValue: 2792750.0000 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 16.6433
interestExpensesRate: 9.4289 totalCapitalTurnover: 0.3027
inventoryTurnover: 7.6917 netIncomePerEmployee: 31700.0000
totalAssetsPerEmployee: 968116.6667 preTaxMargin: 2.8516
employeesGrowth: -1.5640 grossProfitGrowth: 10.6028
ebitGrowth: -9.4078 calcEBITDA: 2482.0000
liquidAssetsGrowth: -6.4396 cashFlowGrowthRate: -7.8218
marketCapTotal: 16197420000.0000 freeFloatMarketCapTotal: 9452814312.0000
marketCapTotalPerEmployee: 899856.6667 roi: 327.4399
freeFloatTotal: 58.3600 netDebtI: 8472.4000
netDebtII: 11439.6000 priceEarningsRatioCompany: 28.3682
priceCashFlowRatio: 10.4919 dividendYield: 2.1608
bookValuePerShare: 23.3801 marketCap: 16197420000.0000
earningsYield: 3.5251 pegRatio: 0.4868
cashFlowPerShare: 6.4621 netAssetsPerShare: 23.3801
priceBookValueRatio: 2.8999 dividendsPerShare: 1.4650
priceEarningsRatio: 28.3866 netEarningsPerShare: 2.3884
revenuesPerShare: 22.0770 liquidAssetsPerShare: 1.6785
netEPSGrowthII: 58.5140 dividendGrowth: 0.5491
bookValuePerShareGrowth: 4.4421 priceSalesRatio: 3.0711
marketCapToEBITDAratio: 9.8705 marketCapPerEmployee: 899856.6667
pegRatioII: 0.4851 pegRatioIII: 0.4851
earningsYieldII: 3.5228 earningsYieldIII: 3.5228
freeFloatMarketCap: 9452814312.0000 priceEPSDiluted: 30.4036
dilutedEPSGrowth: 57.0423 payoutRatio: 61.2971
epsBasic5YrAverage: 1.4760 dividendsPS5YrAverage: 1.4490
freeCashFlowPerShare: 5.9046 revenuesPerShareGrowth: -2.5219
cashFlowPerShareGrowth: -8.8636 sharesOutstanding: 238900000.0000
sharesOutstandingDiluted: 256200000.0000 dividendYieldRegular: 2.1608
dividendPSRegular: 1.4650 dividendCover: 1.6314
dividend3YearAnnualizedGrowth: 0.5521 dividend5YearAnnualizedGrowth: 0.5552
freeFloat: 58.3600 currency: USD
year: 2021 currencyID: 4
units: 1000000 balanceSheetTotal: 16478.8000
cash: 280.0000 currentAssets: 2145.2000
liabilities: 2409.6000 totalLiabilitiesEquity: 16478.8000
provisions: 838.2000 totalShareholdersEquity: 5337.1000
employees: 19500 property: 854.7000
intangibleAssets: 4794.8000 inventories: 665.0000
accountsReceivable: 997.7000 accountsPayable: 292.4000
liabilitiesBanks: 0.0000 liabilitiesTotal: 11141.7000
shortTermDebt: 0.0000 minorityInterests: 0.0000
commonStock: 0.3000 sales: 5438.4000
depreciation: 932.3000 netIncome: 349.4000
operatingResult: 998.1000 ebitda: 1930.4000
incomeInterest: -355.2000 investments: 836.4000
incomeTaxes: -9.9000 costGoodsSold: 2059.6000
grossProfit: 3378.8000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 278892.3077 cashFlow: 1916.5000
cashFlowInvesting: -173.3000 cashFlowFinancing: -1864.2000
cashFlowTotal: -121.0000 accountingStandard: US GAAP
equityRatio: 32.3877 debtEquityRatio: 208.7594
liquidityI: 11.6202 liquidityII: 53.0254
netMargin: 6.4247 grossMargin: 62.1286
cashFlowMargin: 35.2401 ebitMargin: 18.3528
ebitdaMargin: 35.4957 preTaxROE: 6.3611
preTaxROA: 2.0602 roe: 6.5466
roa: 2.1203 netIncomeGrowth: -38.7662
revenuesGrowth: 3.1133 taxExpenseRate: -2.9161
equityTurnover: 1.0190 epsBasic: 1.3500
epsDiluted: 1.2900 epsBasicGrowth: -43.5146
shareCapital: 0.3000 incomeBeforeTaxes: 339.5000
fiscalYearBegin: 01.04.2020 00:00 fiscalYearEnd: 31.03.2021 00:00
tradeAccountsReceivables: 997.7000 otherReceivablesAssets: 200.5000
otherNonCurrentAssets: 264.3000 deferredTaxAssets: 0.0000
capitalReserves: 2403.3000 retainedEarnings: 3393.5000
otherComprehensiveIncome: -26.2000 longTermProvisions: 43.9000
longTermDeferredTaxLiabilities: 43.9000 otherNonCurrentLiabilities: 417.1000
shortTermProvisions: 794.3000 shortTermProvisionsOther: 794.3000
otherCurrentLiabilities: 0.0000 debtTotal: 7581.2000
provisionsForTaxes: 43.9000 provisionsOther: 794.3000
otherOperatingIncome: 0.0000 salesMarketingCosts: 610.3000
otherOperatingExpenses: 1.7000 amortization: 932.3000
interest: 1.7000 interestExpenses: 356.9000
operatingIncomeBeforeTaxes: 339.5000 incomeAfterTaxes: 349.4000
incomeContinuingOperations: 349.4000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 388.3000 cashAtYearEnd: 280.0000
ownStocks: -433.8000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 5.1867
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 13.0179
intensityOfLiquidAssets: 1.6992 debtRatio: 67.6123
provisionsRatio: 5.0865 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 581.3566 liquidityIIICurrentRatio: 89.0272
bookValue: 1779033.3333 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 15.3795
interestExpensesRate: 6.5626 totalCapitalTurnover: 0.3300
inventoryTurnover: 8.1780 netIncomePerEmployee: 17917.9487
totalAssetsPerEmployee: 845066.6667 preTaxMargin: 6.2426
employeesGrowth: 8.3333 grossProfitGrowth: 4.2164
ebitGrowth: 54.2420 calcEBITDA: 1648.5000
liquidAssetsGrowth: -30.1746 cashFlowGrowthRate: 24.1417
marketCapTotal: 40295112000.0000 freeFloatMarketCapTotal: 29528258073.6000
marketCapTotalPerEmployee: 2066416.0000 roi: 212.0300
freeFloatTotal: 73.2800 netDebtI: 7301.2000
netDebtII: 10861.7000 priceEarningsRatioCompany: 114.9778
priceCashFlowRatio: 21.0254 dividendYield: 0.9625
bookValuePerShare: 20.5589 marketCap: 40295112000.0000
earningsYield: 0.8697 pegRatio: -2.6423
cashFlowPerShare: 7.3825 netAssetsPerShare: 20.5589
priceBookValueRatio: 7.5500 dividendsPerShare: 1.4940
priceEarningsRatio: 115.3266 netEarningsPerShare: 1.3459
revenuesPerShare: 20.9492 liquidAssetsPerShare: 1.0786
netEPSGrowthII: -43.6489 dividendGrowth: 1.9795
bookValuePerShareGrowth: -12.0664 priceSalesRatio: 7.4094
marketCapToEBITDAratio: 20.8740 marketCapPerEmployee: 2066416.0000
pegRatioII: -2.6421 pegRatioIII: -2.6421
earningsYieldII: 0.8671 earningsYieldIII: 0.8671
freeFloatMarketCap: 29528258073.6000 priceEPSDiluted: 120.3256
dilutedEPSGrowth: -42.1525 payoutRatio: 110.6667
epsBasic5YrAverage: 1.4280 dividendsPS5YrAverage: 1.4612
freeCashFlowPerShare: 6.7149 revenuesPerShareGrowth: -5.1088
cashFlowPerShareGrowth: 14.2429 sharesOutstanding: 259600000.0000
sharesOutstandingDiluted: 270600000.0000 dividendYieldRegular: 0.9625
dividendPSRegular: 1.4940 dividendCover: 0.9036
dividend3YearAnnualizedGrowth: 1.0247 dividend5YearAnnualizedGrowth: 0.8372
freeFloat: 73.2800 currency: USD
year: 2022 currencyID: 4
marketCapTotal: 41544489923.6000 priceEarningsRatioCompany: 56.1481
priceCashFlowRatio: 10.2675 dividendYield: 1.9710
bookValuePerShare: 20.5589 marketCap: 41544489923.6000
earningsYield: 1.7810 pegRatio: -1.2903
cashFlowPerShare: 7.3825 netAssetsPerShare: 20.5589
priceBookValueRatio: 3.6870 priceEarningsRatio: 56.3185
netEarningsPerShare: 1.3459 revenuesPerShare: 20.9492
liquidAssetsPerShare: 1.0786 priceSalesRatio: 3.6183
marketCapToEBITDAratio: 10.1936 marketCapPerEmployee: 1009111.7949
pegRatioII: -1.2903 pegRatioIII: -1.2903
earningsYieldII: 1.7756 earningsYieldIII: 1.7756
freeFloatMarketCap: 30443802216.0141 sharesOutstanding: 538604875.0000
freeFloatMarketCapTotal: 30443802216.0141 marketCapTotalPerEmployee: 2130486.6627
dividendYieldRegular: 1.9710 currency: USD

Finanzen (ausführlich)

year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 17426.1000
cash: 401.0000
currentAssets: 2217.2000
liabilities: 1637.4000
totalLiabilitiesEquity: 17426.1000
provisions: 1100.3000
totalShareholdersEquity: 5585.5000
employees: 18000
property: 876.1000
intangibleAssets: 5702.3000
inventories: 685.7000
accountsReceivable: 934.0000
accountsPayable: 246.8000
liabilitiesBanks: 0.0000
liabilitiesTotal: 11840.6000
shortTermDebt: 0.0000
minorityInterests: 0.0000
commonStock: 0.2000
sales: 5274.2000
depreciation: 993.9000
netIncome: 570.6000
operatingResult: 647.1000
ebitda: 1641.0000
incomeInterest: -494.5000
investments: 877.8000
incomeTaxes: -420.2000
costGoodsSold: 2032.1000
grossProfit: 3242.1000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 293011.1111
cashFlow: 1543.8000
cashFlowInvesting: -133.2000
cashFlowFinancing: -1438.2000
cashFlowTotal: -27.6000
accountingStandard: US GAAP
equityRatio: 32.0525
debtEquityRatio: 211.9882
liquidityI: 24.4900
liquidityII: 81.5317
netMargin: 10.8187
grossMargin: 61.4709
cashFlowMargin: 29.2708
ebitMargin: 12.2692
ebitdaMargin: 31.1137
preTaxROE: 2.6927
preTaxROA: 0.8631
roe: 10.2157
roa: 3.2744
netIncomeGrowth: 60.3259
revenuesGrowth: -1.4076
taxExpenseRate: -279.3883
equityTurnover: 0.9443
epsBasic: 2.3900
epsDiluted: 2.2300
epsBasicGrowth: 58.2781
shareCapital: 0.2000
incomeBeforeTaxes: 150.4000
fiscalYearBegin: 01.04.2019 00:00
fiscalYearEnd: 31.03.2020 00:00
tradeAccountsReceivables: 934.0000
otherReceivablesAssets: 194.5000
otherNonCurrentAssets: 217.2000
deferredTaxAssets: 0.0000
capitalReserves: 2675.1000
retainedEarnings: 3432.4000
otherComprehensiveIncome: -21.6000
longTermProvisions: 318.5000
longTermDeferredTaxLiabilities: 318.5000
otherNonCurrentLiabilities: 342.9000
shortTermProvisions: 781.8000
shortTermProvisionsOther: 781.8000
otherCurrentLiabilities: 0.0000
debtTotal: 8873.4000
provisionsForTaxes: 318.5000
provisionsOther: 781.8000
otherOperatingIncome: 0.0000
salesMarketingCosts: 676.6000
otherOperatingExpenses: 46.7000
amortization: 993.9000
interest: 2.8000
interestExpenses: 497.3000
operatingIncomeBeforeTaxes: 150.4000
incomeAfterTaxes: 570.6000
incomeContinuingOperations: 570.6000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 350.1000
cashAtYearEnd: 401.0000
ownStocks: -500.6000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 5.0275
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 12.7234
intensityOfLiquidAssets: 2.3011
debtRatio: 67.9475
provisionsRatio: 6.3141
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 766.9776
liquidityIIICurrentRatio: 135.4098
bookValue: 2792750.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 16.6433
interestExpensesRate: 9.4289
totalCapitalTurnover: 0.3027
inventoryTurnover: 7.6917
netIncomePerEmployee: 31700.0000
totalAssetsPerEmployee: 968116.6667
preTaxMargin: 2.8516
employeesGrowth: -1.5640
grossProfitGrowth: 10.6028
ebitGrowth: -9.4078
calcEBITDA: 2482.0000
liquidAssetsGrowth: -6.4396
cashFlowGrowthRate: -7.8218
marketCapTotal: 16197420000.0000
freeFloatMarketCapTotal: 9452814312.0000
marketCapTotalPerEmployee: 899856.6667
roi: 327.4399
freeFloatTotal: 58.3600
netDebtI: 8472.4000
netDebtII: 11439.6000
priceEarningsRatioCompany: 28.3682
priceCashFlowRatio: 10.4919
dividendYield: 2.1608
bookValuePerShare: 23.3801
marketCap: 16197420000.0000
earningsYield: 3.5251
pegRatio: 0.4868
cashFlowPerShare: 6.4621
netAssetsPerShare: 23.3801
priceBookValueRatio: 2.8999
dividendsPerShare: 1.4650
priceEarningsRatio: 28.3866
netEarningsPerShare: 2.3884
revenuesPerShare: 22.0770
liquidAssetsPerShare: 1.6785
netEPSGrowthII: 58.5140
dividendGrowth: 0.5491
bookValuePerShareGrowth: 4.4421
priceSalesRatio: 3.0711
marketCapToEBITDAratio: 9.8705
marketCapPerEmployee: 899856.6667
pegRatioII: 0.4851
pegRatioIII: 0.4851
earningsYieldII: 3.5228
earningsYieldIII: 3.5228
freeFloatMarketCap: 9452814312.0000
priceEPSDiluted: 30.4036
dilutedEPSGrowth: 57.0423
payoutRatio: 61.2971
epsBasic5YrAverage: 1.4760
dividendsPS5YrAverage: 1.4490
freeCashFlowPerShare: 5.9046
revenuesPerShareGrowth: -2.5219
cashFlowPerShareGrowth: -8.8636
sharesOutstanding: 238900000.0000
sharesOutstandingDiluted: 256200000.0000
dividendYieldRegular: 2.1608
dividendPSRegular: 1.4650
dividendCover: 1.6314
dividend3YearAnnualizedGrowth: 0.5521
dividend5YearAnnualizedGrowth: 0.5552
freeFloat: 58.3600
currency: USD
year: 2021
currencyID: 4
units: 1000000
balanceSheetTotal: 16478.8000
cash: 280.0000
currentAssets: 2145.2000
liabilities: 2409.6000
totalLiabilitiesEquity: 16478.8000
provisions: 838.2000
totalShareholdersEquity: 5337.1000
employees: 19500
property: 854.7000
intangibleAssets: 4794.8000
inventories: 665.0000
accountsReceivable: 997.7000
accountsPayable: 292.4000
liabilitiesBanks: 0.0000
liabilitiesTotal: 11141.7000
shortTermDebt: 0.0000
minorityInterests: 0.0000
commonStock: 0.3000
sales: 5438.4000
depreciation: 932.3000
netIncome: 349.4000
operatingResult: 998.1000
ebitda: 1930.4000
incomeInterest: -355.2000
investments: 836.4000
incomeTaxes: -9.9000
costGoodsSold: 2059.6000
grossProfit: 3378.8000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 278892.3077
cashFlow: 1916.5000
cashFlowInvesting: -173.3000
cashFlowFinancing: -1864.2000
cashFlowTotal: -121.0000
accountingStandard: US GAAP
equityRatio: 32.3877
debtEquityRatio: 208.7594
liquidityI: 11.6202
liquidityII: 53.0254
netMargin: 6.4247
grossMargin: 62.1286
cashFlowMargin: 35.2401
ebitMargin: 18.3528
ebitdaMargin: 35.4957
preTaxROE: 6.3611
preTaxROA: 2.0602
roe: 6.5466
roa: 2.1203
netIncomeGrowth: -38.7662
revenuesGrowth: 3.1133
taxExpenseRate: -2.9161
equityTurnover: 1.0190
epsBasic: 1.3500
epsDiluted: 1.2900
epsBasicGrowth: -43.5146
shareCapital: 0.3000
incomeBeforeTaxes: 339.5000
fiscalYearBegin: 01.04.2020 00:00
fiscalYearEnd: 31.03.2021 00:00
tradeAccountsReceivables: 997.7000
otherReceivablesAssets: 200.5000
otherNonCurrentAssets: 264.3000
deferredTaxAssets: 0.0000
capitalReserves: 2403.3000
retainedEarnings: 3393.5000
otherComprehensiveIncome: -26.2000
longTermProvisions: 43.9000
longTermDeferredTaxLiabilities: 43.9000
otherNonCurrentLiabilities: 417.1000
shortTermProvisions: 794.3000
shortTermProvisionsOther: 794.3000
otherCurrentLiabilities: 0.0000
debtTotal: 7581.2000
provisionsForTaxes: 43.9000
provisionsOther: 794.3000
otherOperatingIncome: 0.0000
salesMarketingCosts: 610.3000
otherOperatingExpenses: 1.7000
amortization: 932.3000
interest: 1.7000
interestExpenses: 356.9000
operatingIncomeBeforeTaxes: 339.5000
incomeAfterTaxes: 349.4000
incomeContinuingOperations: 349.4000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 388.3000
cashAtYearEnd: 280.0000
ownStocks: -433.8000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 5.1867
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 13.0179
intensityOfLiquidAssets: 1.6992
debtRatio: 67.6123
provisionsRatio: 5.0865
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 581.3566
liquidityIIICurrentRatio: 89.0272
bookValue: 1779033.3333
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 15.3795
interestExpensesRate: 6.5626
totalCapitalTurnover: 0.3300
inventoryTurnover: 8.1780
netIncomePerEmployee: 17917.9487
totalAssetsPerEmployee: 845066.6667
preTaxMargin: 6.2426
employeesGrowth: 8.3333
grossProfitGrowth: 4.2164
ebitGrowth: 54.2420
calcEBITDA: 1648.5000
liquidAssetsGrowth: -30.1746
cashFlowGrowthRate: 24.1417
marketCapTotal: 40295112000.0000
freeFloatMarketCapTotal: 29528258073.6000
marketCapTotalPerEmployee: 2066416.0000
roi: 212.0300
freeFloatTotal: 73.2800
netDebtI: 7301.2000
netDebtII: 10861.7000
priceEarningsRatioCompany: 114.9778
priceCashFlowRatio: 21.0254
dividendYield: 0.9625
bookValuePerShare: 20.5589
marketCap: 40295112000.0000
earningsYield: 0.8697
pegRatio: -2.6423
cashFlowPerShare: 7.3825
netAssetsPerShare: 20.5589
priceBookValueRatio: 7.5500
dividendsPerShare: 1.4940
priceEarningsRatio: 115.3266
netEarningsPerShare: 1.3459
revenuesPerShare: 20.9492
liquidAssetsPerShare: 1.0786
netEPSGrowthII: -43.6489
dividendGrowth: 1.9795
bookValuePerShareGrowth: -12.0664
priceSalesRatio: 7.4094
marketCapToEBITDAratio: 20.8740
marketCapPerEmployee: 2066416.0000
pegRatioII: -2.6421
pegRatioIII: -2.6421
earningsYieldII: 0.8671
earningsYieldIII: 0.8671
freeFloatMarketCap: 29528258073.6000
priceEPSDiluted: 120.3256
dilutedEPSGrowth: -42.1525
payoutRatio: 110.6667
epsBasic5YrAverage: 1.4280
dividendsPS5YrAverage: 1.4612
freeCashFlowPerShare: 6.7149
revenuesPerShareGrowth: -5.1088
cashFlowPerShareGrowth: 14.2429
sharesOutstanding: 259600000.0000
sharesOutstandingDiluted: 270600000.0000
dividendYieldRegular: 0.9625
dividendPSRegular: 1.4940
dividendCover: 0.9036
dividend3YearAnnualizedGrowth: 1.0247
dividend5YearAnnualizedGrowth: 0.8372
freeFloat: 73.2800
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 41544489923.6000
priceEarningsRatioCompany: 56.1481
priceCashFlowRatio: 10.2675
dividendYield: 1.9710
bookValuePerShare: 20.5589
marketCap: 41544489923.6000
earningsYield: 1.7810
pegRatio: -1.2903
cashFlowPerShare: 7.3825
netAssetsPerShare: 20.5589
priceBookValueRatio: 3.6870
priceEarningsRatio: 56.3185
netEarningsPerShare: 1.3459
revenuesPerShare: 20.9492
liquidAssetsPerShare: 1.0786
priceSalesRatio: 3.6183
marketCapToEBITDAratio: 10.1936
marketCapPerEmployee: 1009111.7949
pegRatioII: -1.2903
pegRatioIII: -1.2903
earningsYieldII: 1.7756
earningsYieldIII: 1.7756
freeFloatMarketCap: 30443802216.0141
sharesOutstanding: 538604875.0000
freeFloatMarketCapTotal: 30443802216.0141
marketCapTotalPerEmployee: 2130486.6627
dividendYieldRegular: 1.9710
currency: USD