Microchip Technology Incorporated

145,44 USD 5,35 (+3,82%)
Bid 143,00 USD
Ask 147,40 USD

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: 31.03.2021 00:00
stockholderStructure: Freefloat (58.36%), The Vanguard Group, Inc. (11.35%), Dodge & Cox (9.92%), BlackRock, Inc. (6.75%), T. Rowe Price Associates, Inc. (6.49%), Janus Henderson Group PLC (5.18%), Steve Sanghi (1.95%)
sharesOutstanding: 269262013.0000
ceo: Ganesh Moorthy
board: J. Eric Bjornholt, Mitchell R. Little, Richard Simoncic, Stephen V. Drehobl
supervisoryBoard: Steve Sanghi, Esther Johnson, Ganesh Moorthy, Karen M. Rapp, L.B. Day, Matthew W. Chapman, Wade F. Meyercord
countryID: 20
freeFloat: 58.3600
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: 2018 cash: 901.3000
balanceSheetTotal: 8257.2000 liabilities: 4977.4000
shareCapital: 0.2350 totalShareholdersEquity: 3279.8000
sales: 3980.8000 bankLoans: 1421.8000
investment: 22.0000 incomeBeforeTaxes: 737.3000
netIncome: 255.4000 cashFlow: -7.4000
employees: 14234 currencyID: 4
units: 1000000 currency: USD
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

Finanzen (kurz)

year: 2018
cash: 901.3000
balanceSheetTotal: 8257.2000
liabilities: 4977.4000
shareCapital: 0.2350
totalShareholdersEquity: 3279.8000
sales: 3980.8000
bankLoans: 1421.8000
investment: 22.0000
incomeBeforeTaxes: 737.3000
netIncome: 255.4000
cashFlow: -7.4000
employees: 14234
currencyID: 4
units: 1000000
currency: USD
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

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 18350.0000
cash: 428.6000 currentAssets: 2214.8000
liabilities: 2374.5000 totalLiabilitiesEquity: 18350.0000
provisions: 1493.4000 totalShareholdersEquity: 5287.5000
employees: 18286 property: 996.7000
intangibleAssets: 6685.6000 inventories: 711.7000
accountsReceivable: 880.6000 accountsPayable: 226.4000
liabilitiesBanks: 0.0000 liabilitiesTotal: 13062.5000
shortTermDebt: 0.0000 minorityInterests: 0.0000
commonStock: 0.2000 sales: 5349.5000
depreciation: 674.1000 netIncome: 355.9000
operatingResult: 714.3000 ebitda: 1388.4000
incomeInterest: -494.8000 investments: 826.3000
incomeTaxes: -151.4000 costGoodsSold: 2418.2000
grossProfit: 2931.3000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 292546.2102 cashFlow: 1674.8000
cashFlowInvesting: -6811.0000 cashFlowFinancing: 4663.5000
cashFlowTotal: -472.7000 accountingStandard: US GAAP
equityRatio: 28.8147 debtEquityRatio: 247.0449
liquidityI: 18.0501 liquidityII: 55.1358
netMargin: 6.6530 grossMargin: 54.7958
cashFlowMargin: 31.3076 ebitMargin: 13.3526
ebitdaMargin: 25.9538 preTaxROE: 3.8676
preTaxROA: 1.1144 roe: 6.7310
roa: 1.9395 netIncomeGrowth: 39.3500
revenuesGrowth: 34.3825 taxExpenseRate: -74.0342
equityTurnover: 1.0117 epsBasic: 1.5100
epsDiluted: 1.4200 epsBasicGrowth: 37.2727
shareCapital: 0.2000 incomeBeforeTaxes: 204.5000
fiscalYearBegin: 01.04.2018 00:00 fiscalYearEnd: 31.03.2019 00:00
tradeAccountsReceivables: 880.6000 otherReceivablesAssets: 191.6000
otherNonCurrentAssets: 111.8000 deferredTaxAssets: 0.0000
capitalReserves: 2679.6000 retainedEarnings: 3210.6000
otherComprehensiveIncome: -20.7000 longTermProvisions: 706.1000
longTermDeferredTaxLiabilities: 706.1000 otherNonCurrentLiabilities: 279.5000
shortTermProvisions: 787.3000 shortTermProvisionsOther: 787.3000
otherCurrentLiabilities: 0.0000 debtTotal: 8946.2000
provisionsForTaxes: 706.1000 provisionsOther: 787.3000
otherOperatingIncome: 0.0000 salesMarketingCosts: 682.9000
otherOperatingExpenses: 33.7000 amortization: 674.1000
interest: 8.1000 interestExpenses: 502.9000
operatingIncomeBeforeTaxes: 204.5000 incomeAfterTaxes: 355.9000
incomeContinuingOperations: 355.9000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 344.4000 cashAtYearEnd: 428.6000
ownStocks: -582.2000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 5.4316
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 12.0698
intensityOfLiquidAssets: 2.3357 debtRatio: 71.1853
provisionsRatio: 8.1384 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 779.9439 liquidityIIICurrentRatio: 93.2744
bookValue: 2643750.0000 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 15.4463
interestExpensesRate: 9.4009 totalCapitalTurnover: 0.2915
inventoryTurnover: 7.5165 netIncomePerEmployee: 19462.9771
totalAssetsPerEmployee: 1003499.9453 preTaxMargin: 3.8228
employeesGrowth: 28.4671 grossProfitGrowth: 21.0931
ebitGrowth: -23.7103 calcEBITDA: 1684.3000
liquidAssetsGrowth: -52.4465 cashFlowGrowthRate: 17.9769
marketCapTotal: 19595152000.0000 freeFloatMarketCapTotal: 13851812948.8000
marketCapTotalPerEmployee: 1071593.1314 roi: 193.9510
freeFloatTotal: 70.6900 netDebtI: 8517.6000
netDebtII: 12633.9000 priceEarningsRatioCompany: 54.9404
priceCashFlowRatio: 11.7000 dividendYield: 1.7563
bookValuePerShare: 22.3857 marketCap: 19595152000.0000
earningsYield: 1.8202 pegRatio: 1.4740
cashFlowPerShare: 7.0906 netAssetsPerShare: 22.3857
priceBookValueRatio: 3.7059 dividendsPerShare: 1.4570
priceEarningsRatio: 55.0580 netEarningsPerShare: 1.5068
revenuesPerShare: 22.6482 liquidAssetsPerShare: 1.8146
netEPSGrowthII: 37.4032 dividendGrowth: 0.5521
bookValuePerShareGrowth: 58.9617 priceSalesRatio: 3.6630
marketCapToEBITDAratio: 14.1135 marketCapPerEmployee: 1071593.1314
pegRatioII: 1.4720 pegRatioIII: 1.4720
earningsYieldII: 1.8163 earningsYieldIII: 1.8163
freeFloatMarketCap: 13851812948.8000 priceEPSDiluted: 58.4225
dilutedEPSGrowth: 37.8641 payoutRatio: 96.4901
epsBasic5YrAverage: 1.3660 dividendsPS5YrAverage: 1.4410
freeCashFlowPerShare: -21.7451 revenuesPerShareGrowth: 32.5050
cashFlowPerShareGrowth: 16.3286 sharesOutstanding: 236200000.0000
sharesOutstandingDiluted: 249900000.0000 dividendYieldRegular: 1.7563
dividendPSRegular: 1.4570 dividendCover: 1.0364
dividend3YearAnnualizedGrowth: 0.5552 dividend5YearAnnualizedGrowth: 0.5583
freeFloat: 70.6900 currency: USD
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
marketCapTotal: 39161467170.7200 priceEarningsRatioCompany: 60.8536
priceCashFlowRatio: 22.5066 dividendYield: 1.0073
bookValuePerShare: 23.3801 marketCap: 39161467170.7200
earningsYield: 1.6433 pegRatio: 1.0442
cashFlowPerShare: 6.4621 netAssetsPerShare: 23.3801
priceBookValueRatio: 6.2207 priceEarningsRatio: 60.8931
netEarningsPerShare: 2.3884 revenuesPerShare: 22.0770
liquidAssetsPerShare: 1.6785 priceSalesRatio: 6.5878
marketCapToEBITDAratio: 21.1734 marketCapPerEmployee: 1930312.0000
pegRatioII: 1.0407 pegRatioIII: 1.0407
earningsYieldII: 1.6422 earningsYieldIII: 1.6422
freeFloatMarketCap: 22854632240.8322 sharesOutstanding: 256855545.0000
freeFloatMarketCapTotal: 22854632240.8322 marketCapTotalPerEmployee: 2175637.0650
dividendYieldRegular: 1.0073 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 18350.0000
cash: 428.6000
currentAssets: 2214.8000
liabilities: 2374.5000
totalLiabilitiesEquity: 18350.0000
provisions: 1493.4000
totalShareholdersEquity: 5287.5000
employees: 18286
property: 996.7000
intangibleAssets: 6685.6000
inventories: 711.7000
accountsReceivable: 880.6000
accountsPayable: 226.4000
liabilitiesBanks: 0.0000
liabilitiesTotal: 13062.5000
shortTermDebt: 0.0000
minorityInterests: 0.0000
commonStock: 0.2000
sales: 5349.5000
depreciation: 674.1000
netIncome: 355.9000
operatingResult: 714.3000
ebitda: 1388.4000
incomeInterest: -494.8000
investments: 826.3000
incomeTaxes: -151.4000
costGoodsSold: 2418.2000
grossProfit: 2931.3000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 292546.2102
cashFlow: 1674.8000
cashFlowInvesting: -6811.0000
cashFlowFinancing: 4663.5000
cashFlowTotal: -472.7000
accountingStandard: US GAAP
equityRatio: 28.8147
debtEquityRatio: 247.0449
liquidityI: 18.0501
liquidityII: 55.1358
netMargin: 6.6530
grossMargin: 54.7958
cashFlowMargin: 31.3076
ebitMargin: 13.3526
ebitdaMargin: 25.9538
preTaxROE: 3.8676
preTaxROA: 1.1144
roe: 6.7310
roa: 1.9395
netIncomeGrowth: 39.3500
revenuesGrowth: 34.3825
taxExpenseRate: -74.0342
equityTurnover: 1.0117
epsBasic: 1.5100
epsDiluted: 1.4200
epsBasicGrowth: 37.2727
shareCapital: 0.2000
incomeBeforeTaxes: 204.5000
fiscalYearBegin: 01.04.2018 00:00
fiscalYearEnd: 31.03.2019 00:00
tradeAccountsReceivables: 880.6000
otherReceivablesAssets: 191.6000
otherNonCurrentAssets: 111.8000
deferredTaxAssets: 0.0000
capitalReserves: 2679.6000
retainedEarnings: 3210.6000
otherComprehensiveIncome: -20.7000
longTermProvisions: 706.1000
longTermDeferredTaxLiabilities: 706.1000
otherNonCurrentLiabilities: 279.5000
shortTermProvisions: 787.3000
shortTermProvisionsOther: 787.3000
otherCurrentLiabilities: 0.0000
debtTotal: 8946.2000
provisionsForTaxes: 706.1000
provisionsOther: 787.3000
otherOperatingIncome: 0.0000
salesMarketingCosts: 682.9000
otherOperatingExpenses: 33.7000
amortization: 674.1000
interest: 8.1000
interestExpenses: 502.9000
operatingIncomeBeforeTaxes: 204.5000
incomeAfterTaxes: 355.9000
incomeContinuingOperations: 355.9000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 344.4000
cashAtYearEnd: 428.6000
ownStocks: -582.2000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 5.4316
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 12.0698
intensityOfLiquidAssets: 2.3357
debtRatio: 71.1853
provisionsRatio: 8.1384
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 779.9439
liquidityIIICurrentRatio: 93.2744
bookValue: 2643750.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 15.4463
interestExpensesRate: 9.4009
totalCapitalTurnover: 0.2915
inventoryTurnover: 7.5165
netIncomePerEmployee: 19462.9771
totalAssetsPerEmployee: 1003499.9453
preTaxMargin: 3.8228
employeesGrowth: 28.4671
grossProfitGrowth: 21.0931
ebitGrowth: -23.7103
calcEBITDA: 1684.3000
liquidAssetsGrowth: -52.4465
cashFlowGrowthRate: 17.9769
marketCapTotal: 19595152000.0000
freeFloatMarketCapTotal: 13851812948.8000
marketCapTotalPerEmployee: 1071593.1314
roi: 193.9510
freeFloatTotal: 70.6900
netDebtI: 8517.6000
netDebtII: 12633.9000
priceEarningsRatioCompany: 54.9404
priceCashFlowRatio: 11.7000
dividendYield: 1.7563
bookValuePerShare: 22.3857
marketCap: 19595152000.0000
earningsYield: 1.8202
pegRatio: 1.4740
cashFlowPerShare: 7.0906
netAssetsPerShare: 22.3857
priceBookValueRatio: 3.7059
dividendsPerShare: 1.4570
priceEarningsRatio: 55.0580
netEarningsPerShare: 1.5068
revenuesPerShare: 22.6482
liquidAssetsPerShare: 1.8146
netEPSGrowthII: 37.4032
dividendGrowth: 0.5521
bookValuePerShareGrowth: 58.9617
priceSalesRatio: 3.6630
marketCapToEBITDAratio: 14.1135
marketCapPerEmployee: 1071593.1314
pegRatioII: 1.4720
pegRatioIII: 1.4720
earningsYieldII: 1.8163
earningsYieldIII: 1.8163
freeFloatMarketCap: 13851812948.8000
priceEPSDiluted: 58.4225
dilutedEPSGrowth: 37.8641
payoutRatio: 96.4901
epsBasic5YrAverage: 1.3660
dividendsPS5YrAverage: 1.4410
freeCashFlowPerShare: -21.7451
revenuesPerShareGrowth: 32.5050
cashFlowPerShareGrowth: 16.3286
sharesOutstanding: 236200000.0000
sharesOutstandingDiluted: 249900000.0000
dividendYieldRegular: 1.7563
dividendPSRegular: 1.4570
dividendCover: 1.0364
dividend3YearAnnualizedGrowth: 0.5552
dividend5YearAnnualizedGrowth: 0.5583
freeFloat: 70.6900
currency: USD
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
marketCapTotal: 39161467170.7200
priceEarningsRatioCompany: 60.8536
priceCashFlowRatio: 22.5066
dividendYield: 1.0073
bookValuePerShare: 23.3801
marketCap: 39161467170.7200
earningsYield: 1.6433
pegRatio: 1.0442
cashFlowPerShare: 6.4621
netAssetsPerShare: 23.3801
priceBookValueRatio: 6.2207
priceEarningsRatio: 60.8931
netEarningsPerShare: 2.3884
revenuesPerShare: 22.0770
liquidAssetsPerShare: 1.6785
priceSalesRatio: 6.5878
marketCapToEBITDAratio: 21.1734
marketCapPerEmployee: 1930312.0000
pegRatioII: 1.0407
pegRatioIII: 1.0407
earningsYieldII: 1.6422
earningsYieldIII: 1.6422
freeFloatMarketCap: 22854632240.8322
sharesOutstanding: 256855545.0000
freeFloatMarketCapTotal: 22854632240.8322
marketCapTotalPerEmployee: 2175637.0650
dividendYieldRegular: 1.0073
currency: USD