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: | 31.03.2023 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: | 554501300.0000 |
| ceo: | Ganesh Moorthy |
| board: | J. Eric Bjornholt, Richard Simoncic, Stephen V. Drehobl, Steve Sanghi |
| supervisoryBoard: | Steve Sanghi, Esther Johnson, Ganesh Moorthy, Karen M. Rapp, Karlton Johnson, 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: | 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 |
| year: | 2022 | cash: | 317.4000 |
| balanceSheetTotal: | 16199.5000 | liabilities: | 10304.7000 |
| shareCapital: | 0.6000 | totalShareholdersEquity: | 5894.8000 |
| sales: | 6820.9000 | bankLoans: | 2712.1000 |
| investment: | 0.5000 | incomeBeforeTaxes: | 1482.5000 |
| netIncome: | 1285.5000 | cashFlow: | 37.4000 |
| employees: | 21000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| 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 |
| year: | 2022 |
| cash: | 317.4000 |
| balanceSheetTotal: | 16199.5000 |
| liabilities: | 10304.7000 |
| shareCapital: | 0.6000 |
| totalShareholdersEquity: | 5894.8000 |
| sales: | 6820.9000 |
| bankLoans: | 2712.1000 |
| investment: | 0.5000 |
| incomeBeforeTaxes: | 1482.5000 |
| netIncome: | 1285.5000 |
| cashFlow: | 37.4000 |
| employees: | 21000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| 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: | 0.6750 |
| epsDiluted: | 0.6450 | 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: | 10.2795 | marketCap: | 40295112000.0000 |
| earningsYield: | 0.8697 | pegRatio: | -2.6423 |
| cashFlowPerShare: | 3.6913 | netAssetsPerShare: | 10.2795 |
| priceBookValueRatio: | 7.5500 | dividendsPerShare: | 0.7470 |
| priceEarningsRatio: | 115.3266 | netEarningsPerShare: | 0.6730 |
| revenuesPerShare: | 10.4746 | liquidAssetsPerShare: | 0.5393 |
| netEPSGrowthII: | -43.6489 | dividendGrowth: | 1.9100 |
| 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: | 0.7140 | dividendsPS5YrAverage: | 0.7310 |
| freeCashFlowPerShare: | 3.3575 | revenuesPerShareGrowth: | -5.1088 |
| cashFlowPerShareGrowth: | 14.2429 | sharesOutstanding: | 519200000.0000 |
| sharesOutstandingDiluted: | 541200000.0000 | dividendYieldRegular: | 0.9625 |
| dividendPSRegular: | 0.7470 | dividendCover: | 0.9036 |
| dividend3YearAnnualizedGrowth: | 1.0014 | dividend5YearAnnualizedGrowth: | 0.8232 |
| freeFloat: | 73.2800 | currency: | USD |
| year: | 2022 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 16199.5000 |
| cash: | 317.4000 | currentAssets: | 2452.6000 |
| liabilities: | 1399.0000 | totalLiabilitiesEquity: | 16199.5000 |
| provisions: | 1094.1000 | totalShareholdersEquity: | 5894.8000 |
| employees: | 21000 | property: | 967.9000 |
| intangibleAssets: | 4043.1000 | inventories: | 854.4000 |
| accountsReceivable: | 1072.6000 | accountsPayable: | 344.7000 |
| liabilitiesBanks: | 0.0000 | liabilitiesTotal: | 10304.7000 |
| shortTermDebt: | 0.0000 | minorityInterests: | 0.0000 |
| commonStock: | 0.6000 | sales: | 6820.9000 |
| depreciation: | 862.5000 | netIncome: | 1285.5000 |
| operatingResult: | 1849.6000 | ebitda: | 2712.1000 |
| incomeInterest: | -256.5000 | investments: | 989.1000 |
| incomeTaxes: | 197.0000 | costGoodsSold: | 2371.3000 |
| grossProfit: | 4449.6000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 324804.7619 | cashFlow: | 2842.7000 |
| cashFlowInvesting: | -477.7000 | cashFlowFinancing: | -2327.6000 |
| cashFlowTotal: | 37.4000 | accountingStandard: | US GAAP |
| equityRatio: | 36.3888 | debtEquityRatio: | 174.8100 |
| liquidityI: | 22.6876 | liquidityII: | 99.3567 |
| netMargin: | 18.8465 | grossMargin: | 65.2348 |
| cashFlowMargin: | 41.6763 | ebitMargin: | 27.1167 |
| ebitdaMargin: | 39.7616 | preTaxROE: | 25.1493 |
| preTaxROA: | 9.1515 | roe: | 21.8074 |
| roa: | 7.9354 | netIncomeGrowth: | 267.9164 |
| revenuesGrowth: | 25.4211 | taxExpenseRate: | 13.2884 |
| equityTurnover: | 1.1571 | epsBasic: | 2.3300 |
| epsDiluted: | 2.2700 | epsBasicGrowth: | 245.1852 |
| shareCapital: | 0.6000 | incomeBeforeTaxes: | 1482.5000 |
| fiscalYearBegin: | 01.04.2021 00:00 | fiscalYearEnd: | 31.03.2022 00:00 |
| tradeAccountsReceivables: | 1072.6000 | otherReceivablesAssets: | 206.2000 |
| otherNonCurrentAssets: | 265.2000 | deferredTaxAssets: | 0.0000 |
| capitalReserves: | 2535.9000 | retainedEarnings: | 4175.2000 |
| otherComprehensiveIncome: | -20.6000 | longTermProvisions: | 39.8000 |
| longTermDeferredTaxLiabilities: | 39.8000 | otherNonCurrentLiabilities: | 473.9000 |
| shortTermProvisions: | 1054.3000 | shortTermProvisionsOther: | 1054.3000 |
| otherCurrentLiabilities: | 0.0000 | debtTotal: | 7687.4000 |
| provisionsForTaxes: | 39.8000 | provisionsOther: | 1054.3000 |
| otherOperatingIncome: | 0.0000 | salesMarketingCosts: | 718.9000 |
| otherOperatingExpenses: | 29.5000 | amortization: | 862.5000 |
| interest: | 0.5000 | interestExpenses: | 257.0000 |
| operatingIncomeBeforeTaxes: | 1482.5000 | incomeAfterTaxes: | 1285.5000 |
| incomeContinuingOperations: | 1285.5000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 503.8000 | cashAtYearEnd: | 317.4000 |
| ownStocks: | -796.3000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 | intensityOfPPEInvestments: | 5.9749 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 15.1400 |
| intensityOfLiquidAssets: | 1.9593 | debtRatio: | 63.6112 |
| provisionsRatio: | 6.7539 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 362.4969 | liquidityIIICurrentRatio: | 175.3109 |
| bookValue: | 982466.6667 | personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 14.5010 |
| interestExpensesRate: | 3.7678 | totalCapitalTurnover: | 0.4211 |
| inventoryTurnover: | 7.9833 | netIncomePerEmployee: | 61214.2857 |
| totalAssetsPerEmployee: | 771404.7619 | preTaxMargin: | 21.7347 |
| employeesGrowth: | 7.6923 | grossProfitGrowth: | 31.6917 |
| ebitGrowth: | 85.3121 | calcEBITDA: | 2602.0000 |
| liquidAssetsGrowth: | 13.3571 | cashFlowGrowthRate: | 48.3277 |
| marketCapTotal: | 48083238000.0000 | freeFloatMarketCapTotal: | 35235396806.4000 |
| marketCapTotalPerEmployee: | 2289678.0000 | roi: | 793.5430 |
| freeFloatTotal: | 73.2800 | netDebtI: | 7370.0000 |
| netDebtII: | 9987.3000 | priceEarningsRatioCompany: | 37.3648 |
| priceCashFlowRatio: | 16.9146 | dividendYield: | 1.0453 |
| bookValuePerShare: | 10.6732 | marketCap: | 48083238000.0000 |
| earningsYield: | 2.6763 | pegRatio: | 0.1524 |
| cashFlowPerShare: | 5.1470 | netAssetsPerShare: | 10.6732 |
| priceBookValueRatio: | 8.1569 | dividendsPerShare: | 0.9100 |
| priceEarningsRatio: | 37.4043 | netEarningsPerShare: | 2.3275 |
| revenuesPerShare: | 12.3500 | liquidAssetsPerShare: | 0.5747 |
| netEPSGrowthII: | 245.8668 | dividendGrowth: | 21.8206 |
| bookValuePerShareGrowth: | 3.8301 | priceSalesRatio: | 7.0494 |
| marketCapToEBITDAratio: | 17.7292 | marketCapPerEmployee: | 2289678.0000 |
| pegRatioII: | 0.1521 | pegRatioIII: | 0.1521 |
| earningsYieldII: | 2.6735 | earningsYieldIII: | 2.6735 |
| freeFloatMarketCap: | 35235396806.4000 | priceEPSDiluted: | 38.3524 |
| dilutedEPSGrowth: | 251.9380 | payoutRatio: | 39.0558 |
| epsBasic5YrAverage: | 1.1010 | dividendsPS5YrAverage: | 0.7688 |
| freeCashFlowPerShare: | 4.2821 | revenuesPerShareGrowth: | 17.9044 |
| cashFlowPerShareGrowth: | 39.4382 | sharesOutstanding: | 552300000.0000 |
| sharesOutstandingDiluted: | 565900000.0000 | dividendYieldRegular: | 1.0453 |
| dividendPSRegular: | 0.9100 | dividendCover: | 2.5604 |
| dividend3YearAnnualizedGrowth: | 7.6724 | dividend5YearAnnualizedGrowth: | 4.7662 |
| freeFloat: | 73.2800 | currency: | USD |
| year: | 2023 | currencyID: | 4 |
| marketCapTotal: | 32205435504.0000 | priceEarningsRatioCompany: | 24.9270 |
| priceCashFlowRatio: | 11.2842 | dividendYield: | 1.5668 |
| bookValuePerShare: | 10.6732 | marketCap: | 32205435504.0000 |
| earningsYield: | 4.0117 | pegRatio: | 0.1017 |
| cashFlowPerShare: | 5.1470 | netAssetsPerShare: | 10.6732 |
| priceBookValueRatio: | 5.4417 | priceEarningsRatio: | 24.9534 |
| netEarningsPerShare: | 2.3275 | revenuesPerShare: | 12.3500 |
| liquidAssetsPerShare: | 0.5747 | priceSalesRatio: | 4.7028 |
| marketCapToEBITDAratio: | 11.8276 | marketCapPerEmployee: | 1527504.0000 |
| pegRatioII: | 0.1015 | pegRatioIII: | 0.1015 |
| earningsYieldII: | 4.0075 | earningsYieldIII: | 4.0075 |
| freeFloatMarketCap: | 23600143137.3312 | sharesOutstanding: | 551501150.0000 |
| freeFloatMarketCapTotal: | 23600143137.3312 | marketCapTotalPerEmployee: | 1533592.1669 |
| dividendYieldRegular: | 1.5668 | currency: | USD |
Finanzen (ausführlich)
| 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: | 0.6750 |
| epsDiluted: | 0.6450 |
| 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: | 10.2795 |
| marketCap: | 40295112000.0000 |
| earningsYield: | 0.8697 |
| pegRatio: | -2.6423 |
| cashFlowPerShare: | 3.6913 |
| netAssetsPerShare: | 10.2795 |
| priceBookValueRatio: | 7.5500 |
| dividendsPerShare: | 0.7470 |
| priceEarningsRatio: | 115.3266 |
| netEarningsPerShare: | 0.6730 |
| revenuesPerShare: | 10.4746 |
| liquidAssetsPerShare: | 0.5393 |
| netEPSGrowthII: | -43.6489 |
| dividendGrowth: | 1.9100 |
| 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: | 0.7140 |
| dividendsPS5YrAverage: | 0.7310 |
| freeCashFlowPerShare: | 3.3575 |
| revenuesPerShareGrowth: | -5.1088 |
| cashFlowPerShareGrowth: | 14.2429 |
| sharesOutstanding: | 519200000.0000 |
| sharesOutstandingDiluted: | 541200000.0000 |
| dividendYieldRegular: | 0.9625 |
| dividendPSRegular: | 0.7470 |
| dividendCover: | 0.9036 |
| dividend3YearAnnualizedGrowth: | 1.0014 |
| dividend5YearAnnualizedGrowth: | 0.8232 |
| freeFloat: | 73.2800 |
| currency: | USD |
| year: | 2022 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 16199.5000 |
| cash: | 317.4000 |
| currentAssets: | 2452.6000 |
| liabilities: | 1399.0000 |
| totalLiabilitiesEquity: | 16199.5000 |
| provisions: | 1094.1000 |
| totalShareholdersEquity: | 5894.8000 |
| employees: | 21000 |
| property: | 967.9000 |
| intangibleAssets: | 4043.1000 |
| inventories: | 854.4000 |
| accountsReceivable: | 1072.6000 |
| accountsPayable: | 344.7000 |
| liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 10304.7000 |
| shortTermDebt: | 0.0000 |
| minorityInterests: | 0.0000 |
| commonStock: | 0.6000 |
| sales: | 6820.9000 |
| depreciation: | 862.5000 |
| netIncome: | 1285.5000 |
| operatingResult: | 1849.6000 |
| ebitda: | 2712.1000 |
| incomeInterest: | -256.5000 |
| investments: | 989.1000 |
| incomeTaxes: | 197.0000 |
| costGoodsSold: | 2371.3000 |
| grossProfit: | 4449.6000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 324804.7619 |
| cashFlow: | 2842.7000 |
| cashFlowInvesting: | -477.7000 |
| cashFlowFinancing: | -2327.6000 |
| cashFlowTotal: | 37.4000 |
| accountingStandard: | US GAAP |
| equityRatio: | 36.3888 |
| debtEquityRatio: | 174.8100 |
| liquidityI: | 22.6876 |
| liquidityII: | 99.3567 |
| netMargin: | 18.8465 |
| grossMargin: | 65.2348 |
| cashFlowMargin: | 41.6763 |
| ebitMargin: | 27.1167 |
| ebitdaMargin: | 39.7616 |
| preTaxROE: | 25.1493 |
| preTaxROA: | 9.1515 |
| roe: | 21.8074 |
| roa: | 7.9354 |
| netIncomeGrowth: | 267.9164 |
| revenuesGrowth: | 25.4211 |
| taxExpenseRate: | 13.2884 |
| equityTurnover: | 1.1571 |
| epsBasic: | 2.3300 |
| epsDiluted: | 2.2700 |
| epsBasicGrowth: | 245.1852 |
| shareCapital: | 0.6000 |
| incomeBeforeTaxes: | 1482.5000 |
| fiscalYearBegin: | 01.04.2021 00:00 |
| fiscalYearEnd: | 31.03.2022 00:00 |
| tradeAccountsReceivables: | 1072.6000 |
| otherReceivablesAssets: | 206.2000 |
| otherNonCurrentAssets: | 265.2000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 2535.9000 |
| retainedEarnings: | 4175.2000 |
| otherComprehensiveIncome: | -20.6000 |
| longTermProvisions: | 39.8000 |
| longTermDeferredTaxLiabilities: | 39.8000 |
| otherNonCurrentLiabilities: | 473.9000 |
| shortTermProvisions: | 1054.3000 |
| shortTermProvisionsOther: | 1054.3000 |
| otherCurrentLiabilities: | 0.0000 |
| debtTotal: | 7687.4000 |
| provisionsForTaxes: | 39.8000 |
| provisionsOther: | 1054.3000 |
| otherOperatingIncome: | 0.0000 |
| salesMarketingCosts: | 718.9000 |
| otherOperatingExpenses: | 29.5000 |
| amortization: | 862.5000 |
| interest: | 0.5000 |
| interestExpenses: | 257.0000 |
| operatingIncomeBeforeTaxes: | 1482.5000 |
| incomeAfterTaxes: | 1285.5000 |
| incomeContinuingOperations: | 1285.5000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 503.8000 |
| cashAtYearEnd: | 317.4000 |
| ownStocks: | -796.3000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 5.9749 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 15.1400 |
| intensityOfLiquidAssets: | 1.9593 |
| debtRatio: | 63.6112 |
| provisionsRatio: | 6.7539 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 362.4969 |
| liquidityIIICurrentRatio: | 175.3109 |
| bookValue: | 982466.6667 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 14.5010 |
| interestExpensesRate: | 3.7678 |
| totalCapitalTurnover: | 0.4211 |
| inventoryTurnover: | 7.9833 |
| netIncomePerEmployee: | 61214.2857 |
| totalAssetsPerEmployee: | 771404.7619 |
| preTaxMargin: | 21.7347 |
| employeesGrowth: | 7.6923 |
| grossProfitGrowth: | 31.6917 |
| ebitGrowth: | 85.3121 |
| calcEBITDA: | 2602.0000 |
| liquidAssetsGrowth: | 13.3571 |
| cashFlowGrowthRate: | 48.3277 |
| marketCapTotal: | 48083238000.0000 |
| freeFloatMarketCapTotal: | 35235396806.4000 |
| marketCapTotalPerEmployee: | 2289678.0000 |
| roi: | 793.5430 |
| freeFloatTotal: | 73.2800 |
| netDebtI: | 7370.0000 |
| netDebtII: | 9987.3000 |
| priceEarningsRatioCompany: | 37.3648 |
| priceCashFlowRatio: | 16.9146 |
| dividendYield: | 1.0453 |
| bookValuePerShare: | 10.6732 |
| marketCap: | 48083238000.0000 |
| earningsYield: | 2.6763 |
| pegRatio: | 0.1524 |
| cashFlowPerShare: | 5.1470 |
| netAssetsPerShare: | 10.6732 |
| priceBookValueRatio: | 8.1569 |
| dividendsPerShare: | 0.9100 |
| priceEarningsRatio: | 37.4043 |
| netEarningsPerShare: | 2.3275 |
| revenuesPerShare: | 12.3500 |
| liquidAssetsPerShare: | 0.5747 |
| netEPSGrowthII: | 245.8668 |
| dividendGrowth: | 21.8206 |
| bookValuePerShareGrowth: | 3.8301 |
| priceSalesRatio: | 7.0494 |
| marketCapToEBITDAratio: | 17.7292 |
| marketCapPerEmployee: | 2289678.0000 |
| pegRatioII: | 0.1521 |
| pegRatioIII: | 0.1521 |
| earningsYieldII: | 2.6735 |
| earningsYieldIII: | 2.6735 |
| freeFloatMarketCap: | 35235396806.4000 |
| priceEPSDiluted: | 38.3524 |
| dilutedEPSGrowth: | 251.9380 |
| payoutRatio: | 39.0558 |
| epsBasic5YrAverage: | 1.1010 |
| dividendsPS5YrAverage: | 0.7688 |
| freeCashFlowPerShare: | 4.2821 |
| revenuesPerShareGrowth: | 17.9044 |
| cashFlowPerShareGrowth: | 39.4382 |
| sharesOutstanding: | 552300000.0000 |
| sharesOutstandingDiluted: | 565900000.0000 |
| dividendYieldRegular: | 1.0453 |
| dividendPSRegular: | 0.9100 |
| dividendCover: | 2.5604 |
| dividend3YearAnnualizedGrowth: | 7.6724 |
| dividend5YearAnnualizedGrowth: | 4.7662 |
| freeFloat: | 73.2800 |
| currency: | USD |
| year: | 2023 |
| currencyID: | 4 |
| marketCapTotal: | 32205435504.0000 |
| priceEarningsRatioCompany: | 24.9270 |
| priceCashFlowRatio: | 11.2842 |
| dividendYield: | 1.5668 |
| bookValuePerShare: | 10.6732 |
| marketCap: | 32205435504.0000 |
| earningsYield: | 4.0117 |
| pegRatio: | 0.1017 |
| cashFlowPerShare: | 5.1470 |
| netAssetsPerShare: | 10.6732 |
| priceBookValueRatio: | 5.4417 |
| priceEarningsRatio: | 24.9534 |
| netEarningsPerShare: | 2.3275 |
| revenuesPerShare: | 12.3500 |
| liquidAssetsPerShare: | 0.5747 |
| priceSalesRatio: | 4.7028 |
| marketCapToEBITDAratio: | 11.8276 |
| marketCapPerEmployee: | 1527504.0000 |
| pegRatioII: | 0.1015 |
| pegRatioIII: | 0.1015 |
| earningsYieldII: | 4.0075 |
| earningsYieldIII: | 4.0075 |
| freeFloatMarketCap: | 23600143137.3312 |
| sharesOutstanding: | 551501150.0000 |
| freeFloatMarketCapTotal: | 23600143137.3312 |
| marketCapTotalPerEmployee: | 1533592.1669 |
| dividendYieldRegular: | 1.5668 |
| currency: | USD |
