Firmenbeschreibung
Moderna Inc. ist ein US amerikanisches Biotech-Unternehmen, das sich auf die Forschung und Entwicklung von Arzneimitteln auf Basis von mRNA spezialisiert. mRNA-Arzneien sind darauf ausgelegt, dass körpereigene Zellen Proteine mit therapeutischer oder vorbeugender Wirkung produzieren, die bei der Behandlung einer Vielzahl von Krankheiten helfen können. Die Anwendungsgebiete für mRNA-Produkte umfassen Therapeutika und Impfstoffe für Krebsimmuntherapien, seltene Krankheiten, Herz-Kreislauf-Erkrankungen, Autoimmunerkrankungen und Entzündungen. Die beständigen Fortschritte des Unternehmens in der Grundlagen- und angewandten mRNA-Forschung ermöglichen parallele Neuentwicklungen, sowohl unabhängig als auch mit strategischen Partnern zusammen. Es bestehen strategische Partnerschaften mit AstraZeneca PLC und Merck & Co., außerdem mit verschiedenen US-Behörden und Forschungseinrichtungen.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Freefloat (85.8%), Flagship Pioneering and affiliated entities (14.2%) |
| sharesOutstanding: | 398788000.0000 |
| ceo: | Stéphane Bancel |
| board: | David Meline, Corinne Le Goff, Dr. Tal Zaks, Juan Andres, Lori Henderson, Marcello Damiani, Ray Jordan, Stephen Hoge, M.D., Tracey Franklin |
| supervisoryBoard: | Dr. Noubar Afeyan, Elizabeth Tallett, François Nader, M.D., Paul Sagan, Robert Langer, Sandra Horning, M.D., Stephen Berenson |
| countryID: | 20 |
| faceValue: | 0.0001 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Biotechnologie |
| industryName: | Biotechnologie |
| subsectorName: | Biotechnologie |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Lavina Talukdar |
| phone: | +1-617-209-5834 |
| email: | IR@modernatx.com |
| irWebSite: | https://investors.modernatx.com/ |
Adresse
| street: | 200 Technology Square |
| city: | Cambridge, Massachusetts 02139, USA |
| phone: | +1-617-714-6500 |
| fax: | +1-617-583-1998 |
| webSite: | https://www.modernatx.com/ |
| email: | info@modernatx.com |
Finanzen (kurz)
| year: | 2018 | cash: | 658.4000 |
| balanceSheetTotal: | 1962.1000 | liabilities: | 431.9000 |
| shareCapital: | 0.0330 | totalShareholdersEquity: | 1530.2000 |
| sales: | 135.1000 | investment: | 27.0000 |
| incomeBeforeTaxes: | -384.4000 | netIncome: | -384.7000 |
| cashFlow: | 522.9000 | employees: | 760 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2019 | cash: | 235.9000 |
| balanceSheetTotal: | 1589.4000 | liabilities: | 414.6000 |
| shareCapital: | 0.0340 | totalShareholdersEquity: | 1174.8000 |
| sales: | 60.2000 | investment: | 38.5000 |
| incomeBeforeTaxes: | -514.7000 | netIncome: | -514.0000 |
| cashFlow: | -422.8000 | employees: | 830 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2018 |
| cash: | 658.4000 |
| balanceSheetTotal: | 1962.1000 |
| liabilities: | 431.9000 |
| shareCapital: | 0.0330 |
| totalShareholdersEquity: | 1530.2000 |
| sales: | 135.1000 |
| investment: | 27.0000 |
| incomeBeforeTaxes: | -384.4000 |
| netIncome: | -384.7000 |
| cashFlow: | 522.9000 |
| employees: | 760 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2019 |
| cash: | 235.9000 |
| balanceSheetTotal: | 1589.4000 |
| liabilities: | 414.6000 |
| shareCapital: | 0.0340 |
| totalShareholdersEquity: | 1174.8000 |
| sales: | 60.2000 |
| investment: | 38.5000 |
| incomeBeforeTaxes: | -514.7000 |
| netIncome: | -514.0000 |
| cashFlow: | -422.8000 |
| employees: | 830 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2018 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 1962.1000 |
| cash: | 658.4000 | currentAssets: | 1563.0000 |
| liabilities: | 222.8000 | totalLiabilitiesEquity: | 1962.1000 |
| provisions: | 79.1000 | totalShareholdersEquity: | 1530.2000 |
| employees: | 760 | property: | 212.0000 |
| longTermInvestments: | 11.5000 | accountsReceivable: | 11.6000 |
| accountsPayable: | 31.2000 | liabilitiesTotal: | 431.9000 |
| commonStock: | 0.0330 | sales: | 135.1000 |
| netIncome: | -384.7000 | operatingResult: | -413.3000 |
| incomeInterest: | 27.0000 | investments: | 454.1000 |
| incomeTaxes: | 0.3000 | grossProfit: | 135.1000 |
| revenuePerEmployee: | 177763.1579 | cashFlow: | -330.9000 |
| cashFlowInvesting: | -373.1000 | cashFlowFinancing: | 1226.8000 |
| cashFlowTotal: | 522.9000 | accountingStandard: | US GAAP |
| equityRatio: | 77.9879 | debtEquityRatio: | 28.2251 |
| liquidityI: | 295.5117 | liquidityII: | 300.7181 |
| netMargin: | -284.7520 | grossMargin: | 100.0000 |
| cashFlowMargin: | -244.9297 | ebitMargin: | -305.9215 |
| ebitdaMargin: | 0.0000 | preTaxROE: | -25.1209 |
| preTaxROA: | -19.5913 | roe: | -25.1405 |
| roa: | -19.6065 | taxExpenseRate: | -0.0780 |
| equityTurnover: | 0.0883 | epsBasic: | -4.9500 |
| epsDiluted: | -4.9500 | shareCapital: | 0.0330 |
| incomeBeforeTaxes: | -384.4000 | fiscalYearBegin: | 01.01.2018 00:00 |
| fiscalYearEnd: | 31.12.2018 00:00 | tradeAccountsReceivables: | 11.6000 |
| associatedPartyReceivables: | 0.9000 | otherReceivablesAssets: | 28.4000 |
| otherNonCurrentAssets: | 2.6000 | capitalReserves: | 2538.2000 |
| otherComprehensiveIncome: | -1.3000 | otherNonCurrentLiabilities: | 0.3000 |
| shortTermProvisions: | 79.1000 | shortTermProvisionsOther: | 79.1000 |
| otherCurrentLiabilities: | 3.5000 | provisionsOther: | 79.1000 |
| administrativeExpenses: | 94.3000 | interest: | 27.0000 |
| operatingIncomeBeforeTaxes: | -384.4000 | incomeAfterTaxes: | -384.7000 |
| incomeContinuingOperations: | -384.7000 | dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 670.5000 | intensityOfInvestments: | 0.0000 |
| intensityOfPPEInvestments: | 10.8048 | intensityOfCapitalInvestments: | 0.5861 |
| intensityOfCurrentAssets: | 79.6595 | intensityOfLiquidAssets: | 33.5559 |
| debtRatio: | 22.0121 | provisionsRatio: | 4.0314 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | -130.5228 |
| liquidityIIICurrentRatio: | 701.5260 | bookValue: | 4636969.6970 |
| personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 336.1214 | interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.0689 | netIncomePerEmployee: | -506184.2105 |
| totalAssetsPerEmployee: | 2581710.5263 | preTaxMargin: | -284.5300 |
| calcEBITDA: | -384.4000 | marketCapTotal: | 1147763100.0000 |
| freeFloatMarketCapTotal: | 0.0000 | marketCapTotalPerEmployee: | 1510214.6053 |
| roi: | -1960.6544 | netDebtI: | -658.4000 |
| netDebtII: | -226.5000 | priceEarningsRatioCompany: | -2.8586 |
| priceCashFlowRatio: | -3.4686 | dividendYield: | 0.0000 |
| bookValuePerShare: | 18.8648 | marketCap: | 1147763100.0000 |
| earningsYield: | -34.9823 | cashFlowPerShare: | -4.0794 |
| priceBookValueRatio: | 0.7501 | dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -4.7427 | revenuesPerShare: | 1.6656 |
| liquidAssetsPerShare: | 8.1170 | priceSalesRatio: | 8.4957 |
| marketCapPerEmployee: | 1510214.6053 | earningsYieldII: | -33.5174 |
| earningsYieldIII: | -33.5174 | priceEPSDiluted: | -2.8586 |
| payoutRatio: | 0.0000 | sharesOutstanding: | 81114000.0000 |
| sharesOutstandingDiluted: | 81114000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | currency: | USD |
| year: | 2019 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 1589.4000 |
| cash: | 235.9000 | currentAssets: | 1128.8000 |
| liabilities: | 143.1000 | totalLiabilitiesEquity: | 1589.4000 |
| provisions: | 67.7000 | totalShareholdersEquity: | 1174.8000 |
| employees: | 830 | property: | 201.5000 |
| longTermInvestments: | 10.8000 | accountsReceivable: | 5.0000 |
| accountsPayable: | 7.1000 | liabilitiesTotal: | 414.6000 |
| commonStock: | 0.0340 | sales: | 60.2000 |
| netIncome: | -514.0000 | operatingResult: | -545.7000 |
| incomeInterest: | 38.5000 | investments: | 496.3000 |
| incomeTaxes: | -0.7000 | grossProfit: | 60.2000 |
| revenuePerEmployee: | 72530.1205 | cashFlow: | -459.0000 |
| cashFlowInvesting: | -14.9000 | cashFlowFinancing: | 51.1000 |
| cashFlowTotal: | -422.8000 | accountingStandard: | US GAAP |
| equityRatio: | 73.9147 | debtEquityRatio: | 35.2911 |
| liquidityI: | 164.8498 | liquidityII: | 168.3438 |
| netMargin: | -853.8206 | grossMargin: | 100.0000 |
| cashFlowMargin: | -762.4585 | ebitMargin: | -906.4784 |
| ebitdaMargin: | 0.0000 | preTaxROE: | -43.8117 |
| preTaxROA: | -32.3833 | roe: | -43.7521 |
| roa: | -32.3392 | netIncomeGrowth: | 33.6106 |
| revenuesGrowth: | -55.4404 | taxExpenseRate: | 0.1360 |
| equityTurnover: | 0.0512 | epsBasic: | -1.5500 |
| epsDiluted: | -1.5500 | epsBasicGrowth: | -68.6869 |
| shareCapital: | 0.0340 | incomeBeforeTaxes: | -514.7000 |
| fiscalYearBegin: | 01.01.2019 00:00 | fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 5.0000 | associatedPartyReceivables: | 0.3000 |
| otherReceivablesAssets: | 19.4000 | otherNonCurrentAssets: | 1.9000 |
| capitalReserves: | 2669.4000 | otherComprehensiveIncome: | 1.8000 |
| otherNonCurrentLiabilities: | 0.1000 | shortTermProvisions: | 67.7000 |
| shortTermProvisionsOther: | 67.7000 | otherCurrentLiabilities: | 5.1000 |
| provisionsOther: | 67.7000 | administrativeExpenses: | 109.6000 |
| interest: | 38.5000 | operatingIncomeBeforeTaxes: | -514.7000 |
| incomeAfterTaxes: | -514.0000 | incomeContinuingOperations: | -514.0000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 247.7000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | -0.0066 |
| intensityOfPPEInvestments: | 12.6777 | intensityOfCapitalInvestments: | 0.6795 |
| intensityOfCurrentAssets: | 71.0205 | intensityOfLiquidAssets: | 14.8421 |
| debtRatio: | 26.0853 | provisionsRatio: | 4.2595 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | -90.3268 |
| liquidityIIICurrentRatio: | 788.8190 | bookValue: | 3455294.1176 |
| personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 824.4186 | interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.0379 | netIncomePerEmployee: | -619277.1084 |
| totalAssetsPerEmployee: | 1914939.7590 | preTaxMargin: | -854.9834 |
| employeesGrowth: | 9.2105 | grossProfitGrowth: | -55.4404 |
| ebitGrowth: | 32.0348 | calcEBITDA: | -513.3000 |
| liquidAssetsGrowth: | -64.1707 | cashFlowGrowthRate: | 38.7126 |
| marketCapTotal: | 6470487120.0000 | freeFloatMarketCapTotal: | 0.0000 |
| marketCapTotalPerEmployee: | 7795767.6145 | roi: | -3233.9248 |
| netDebtI: | -235.9000 | netDebtII: | 178.7000 |
| priceEarningsRatioCompany: | -12.6194 | priceCashFlowRatio: | -14.0969 |
| dividendYield: | 0.0000 | bookValuePerShare: | 3.5514 |
| marketCap: | 6470487120.0000 | earningsYield: | -7.9243 |
| pegRatio: | 0.1837 | cashFlowPerShare: | -1.3875 |
| priceBookValueRatio: | 5.5077 | dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -1.5538 | revenuesPerShare: | 0.1820 |
| liquidAssetsPerShare: | 0.7131 | netEPSGrowthII: | -67.2381 |
| bookValuePerShareGrowth: | -81.1746 | priceSalesRatio: | 107.4832 |
| marketCapPerEmployee: | 7795767.6145 | pegRatioIII: | 0.1872 |
| earningsYieldII: | -7.9438 | earningsYieldIII: | -7.9438 |
| priceEPSDiluted: | -12.6194 | dilutedEPSGrowth: | -68.6869 |
| payoutRatio: | 0.0000 | freeCashFlowPerShare: | -1.4326 |
| revenuesPerShareGrowth: | -89.0738 | cashFlowPerShareGrowth: | -65.9871 |
| sharesOutstanding: | 330802000.0000 | sharesOutstandingDiluted: | 330802000.0000 |
| dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
| currency: | USD |
| year: | 2020 | currencyID: | 4 |
| marketCapTotal: | 43728716380.0000 | priceCashFlowRatio: | -95.2695 |
| dividendYield: | 0.0000 | bookValuePerShare: | 3.5514 |
| marketCap: | 43728716380.0000 | earningsYield: | -1.1726 |
| pegRatio: | 1.2416 | cashFlowPerShare: | -1.3875 |
| netAssetsPerShare: | 3.5514 | priceBookValueRatio: | 37.2223 |
| netEarningsPerShare: | -1.5538 | revenuesPerShare: | 0.1820 |
| liquidAssetsPerShare: | 0.7131 | priceSalesRatio: | 726.3906 |
| marketCapPerEmployee: | 52685200.4578 | pegRatioIII: | 1.2653 |
| earningsYieldII: | -1.1754 | earningsYieldIII: | -1.1754 |
| marketCapTotalPerEmployee: | 52685200.4578 | dividendYieldRegular: | 0.0000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2018 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 1962.1000 |
| cash: | 658.4000 |
| currentAssets: | 1563.0000 |
| liabilities: | 222.8000 |
| totalLiabilitiesEquity: | 1962.1000 |
| provisions: | 79.1000 |
| totalShareholdersEquity: | 1530.2000 |
| employees: | 760 |
| property: | 212.0000 |
| longTermInvestments: | 11.5000 |
| accountsReceivable: | 11.6000 |
| accountsPayable: | 31.2000 |
| liabilitiesTotal: | 431.9000 |
| commonStock: | 0.0330 |
| sales: | 135.1000 |
| netIncome: | -384.7000 |
| operatingResult: | -413.3000 |
| incomeInterest: | 27.0000 |
| investments: | 454.1000 |
| incomeTaxes: | 0.3000 |
| grossProfit: | 135.1000 |
| revenuePerEmployee: | 177763.1579 |
| cashFlow: | -330.9000 |
| cashFlowInvesting: | -373.1000 |
| cashFlowFinancing: | 1226.8000 |
| cashFlowTotal: | 522.9000 |
| accountingStandard: | US GAAP |
| equityRatio: | 77.9879 |
| debtEquityRatio: | 28.2251 |
| liquidityI: | 295.5117 |
| liquidityII: | 300.7181 |
| netMargin: | -284.7520 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | -244.9297 |
| ebitMargin: | -305.9215 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -25.1209 |
| preTaxROA: | -19.5913 |
| roe: | -25.1405 |
| roa: | -19.6065 |
| taxExpenseRate: | -0.0780 |
| equityTurnover: | 0.0883 |
| epsBasic: | -4.9500 |
| epsDiluted: | -4.9500 |
| shareCapital: | 0.0330 |
| incomeBeforeTaxes: | -384.4000 |
| fiscalYearBegin: | 01.01.2018 00:00 |
| fiscalYearEnd: | 31.12.2018 00:00 |
| tradeAccountsReceivables: | 11.6000 |
| associatedPartyReceivables: | 0.9000 |
| otherReceivablesAssets: | 28.4000 |
| otherNonCurrentAssets: | 2.6000 |
| capitalReserves: | 2538.2000 |
| otherComprehensiveIncome: | -1.3000 |
| otherNonCurrentLiabilities: | 0.3000 |
| shortTermProvisions: | 79.1000 |
| shortTermProvisionsOther: | 79.1000 |
| otherCurrentLiabilities: | 3.5000 |
| provisionsOther: | 79.1000 |
| administrativeExpenses: | 94.3000 |
| interest: | 27.0000 |
| operatingIncomeBeforeTaxes: | -384.4000 |
| incomeAfterTaxes: | -384.7000 |
| incomeContinuingOperations: | -384.7000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 670.5000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfPPEInvestments: | 10.8048 |
| intensityOfCapitalInvestments: | 0.5861 |
| intensityOfCurrentAssets: | 79.6595 |
| intensityOfLiquidAssets: | 33.5559 |
| debtRatio: | 22.0121 |
| provisionsRatio: | 4.0314 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | -130.5228 |
| liquidityIIICurrentRatio: | 701.5260 |
| bookValue: | 4636969.6970 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 336.1214 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.0689 |
| netIncomePerEmployee: | -506184.2105 |
| totalAssetsPerEmployee: | 2581710.5263 |
| preTaxMargin: | -284.5300 |
| calcEBITDA: | -384.4000 |
| marketCapTotal: | 1147763100.0000 |
| freeFloatMarketCapTotal: | 0.0000 |
| marketCapTotalPerEmployee: | 1510214.6053 |
| roi: | -1960.6544 |
| netDebtI: | -658.4000 |
| netDebtII: | -226.5000 |
| priceEarningsRatioCompany: | -2.8586 |
| priceCashFlowRatio: | -3.4686 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 18.8648 |
| marketCap: | 1147763100.0000 |
| earningsYield: | -34.9823 |
| cashFlowPerShare: | -4.0794 |
| priceBookValueRatio: | 0.7501 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -4.7427 |
| revenuesPerShare: | 1.6656 |
| liquidAssetsPerShare: | 8.1170 |
| priceSalesRatio: | 8.4957 |
| marketCapPerEmployee: | 1510214.6053 |
| earningsYieldII: | -33.5174 |
| earningsYieldIII: | -33.5174 |
| priceEPSDiluted: | -2.8586 |
| payoutRatio: | 0.0000 |
| sharesOutstanding: | 81114000.0000 |
| sharesOutstandingDiluted: | 81114000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| currency: | USD |
| year: | 2019 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 1589.4000 |
| cash: | 235.9000 |
| currentAssets: | 1128.8000 |
| liabilities: | 143.1000 |
| totalLiabilitiesEquity: | 1589.4000 |
| provisions: | 67.7000 |
| totalShareholdersEquity: | 1174.8000 |
| employees: | 830 |
| property: | 201.5000 |
| longTermInvestments: | 10.8000 |
| accountsReceivable: | 5.0000 |
| accountsPayable: | 7.1000 |
| liabilitiesTotal: | 414.6000 |
| commonStock: | 0.0340 |
| sales: | 60.2000 |
| netIncome: | -514.0000 |
| operatingResult: | -545.7000 |
| incomeInterest: | 38.5000 |
| investments: | 496.3000 |
| incomeTaxes: | -0.7000 |
| grossProfit: | 60.2000 |
| revenuePerEmployee: | 72530.1205 |
| cashFlow: | -459.0000 |
| cashFlowInvesting: | -14.9000 |
| cashFlowFinancing: | 51.1000 |
| cashFlowTotal: | -422.8000 |
| accountingStandard: | US GAAP |
| equityRatio: | 73.9147 |
| debtEquityRatio: | 35.2911 |
| liquidityI: | 164.8498 |
| liquidityII: | 168.3438 |
| netMargin: | -853.8206 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | -762.4585 |
| ebitMargin: | -906.4784 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -43.8117 |
| preTaxROA: | -32.3833 |
| roe: | -43.7521 |
| roa: | -32.3392 |
| netIncomeGrowth: | 33.6106 |
| revenuesGrowth: | -55.4404 |
| taxExpenseRate: | 0.1360 |
| equityTurnover: | 0.0512 |
| epsBasic: | -1.5500 |
| epsDiluted: | -1.5500 |
| epsBasicGrowth: | -68.6869 |
| shareCapital: | 0.0340 |
| incomeBeforeTaxes: | -514.7000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 5.0000 |
| associatedPartyReceivables: | 0.3000 |
| otherReceivablesAssets: | 19.4000 |
| otherNonCurrentAssets: | 1.9000 |
| capitalReserves: | 2669.4000 |
| otherComprehensiveIncome: | 1.8000 |
| otherNonCurrentLiabilities: | 0.1000 |
| shortTermProvisions: | 67.7000 |
| shortTermProvisionsOther: | 67.7000 |
| otherCurrentLiabilities: | 5.1000 |
| provisionsOther: | 67.7000 |
| administrativeExpenses: | 109.6000 |
| interest: | 38.5000 |
| operatingIncomeBeforeTaxes: | -514.7000 |
| incomeAfterTaxes: | -514.0000 |
| incomeContinuingOperations: | -514.0000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 247.7000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0066 |
| intensityOfPPEInvestments: | 12.6777 |
| intensityOfCapitalInvestments: | 0.6795 |
| intensityOfCurrentAssets: | 71.0205 |
| intensityOfLiquidAssets: | 14.8421 |
| debtRatio: | 26.0853 |
| provisionsRatio: | 4.2595 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | -90.3268 |
| liquidityIIICurrentRatio: | 788.8190 |
| bookValue: | 3455294.1176 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 824.4186 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.0379 |
| netIncomePerEmployee: | -619277.1084 |
| totalAssetsPerEmployee: | 1914939.7590 |
| preTaxMargin: | -854.9834 |
| employeesGrowth: | 9.2105 |
| grossProfitGrowth: | -55.4404 |
| ebitGrowth: | 32.0348 |
| calcEBITDA: | -513.3000 |
| liquidAssetsGrowth: | -64.1707 |
| cashFlowGrowthRate: | 38.7126 |
| marketCapTotal: | 6470487120.0000 |
| freeFloatMarketCapTotal: | 0.0000 |
| marketCapTotalPerEmployee: | 7795767.6145 |
| roi: | -3233.9248 |
| netDebtI: | -235.9000 |
| netDebtII: | 178.7000 |
| priceEarningsRatioCompany: | -12.6194 |
| priceCashFlowRatio: | -14.0969 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 3.5514 |
| marketCap: | 6470487120.0000 |
| earningsYield: | -7.9243 |
| pegRatio: | 0.1837 |
| cashFlowPerShare: | -1.3875 |
| priceBookValueRatio: | 5.5077 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -1.5538 |
| revenuesPerShare: | 0.1820 |
| liquidAssetsPerShare: | 0.7131 |
| netEPSGrowthII: | -67.2381 |
| bookValuePerShareGrowth: | -81.1746 |
| priceSalesRatio: | 107.4832 |
| marketCapPerEmployee: | 7795767.6145 |
| pegRatioIII: | 0.1872 |
| earningsYieldII: | -7.9438 |
| earningsYieldIII: | -7.9438 |
| priceEPSDiluted: | -12.6194 |
| dilutedEPSGrowth: | -68.6869 |
| payoutRatio: | 0.0000 |
| freeCashFlowPerShare: | -1.4326 |
| revenuesPerShareGrowth: | -89.0738 |
| cashFlowPerShareGrowth: | -65.9871 |
| sharesOutstanding: | 330802000.0000 |
| sharesOutstandingDiluted: | 330802000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| currency: | USD |
| year: | 2020 |
| currencyID: | 4 |
| marketCapTotal: | 43728716380.0000 |
| priceCashFlowRatio: | -95.2695 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 3.5514 |
| marketCap: | 43728716380.0000 |
| earningsYield: | -1.1726 |
| pegRatio: | 1.2416 |
| cashFlowPerShare: | -1.3875 |
| netAssetsPerShare: | 3.5514 |
| priceBookValueRatio: | 37.2223 |
| netEarningsPerShare: | -1.5538 |
| revenuesPerShare: | 0.1820 |
| liquidAssetsPerShare: | 0.7131 |
| priceSalesRatio: | 726.3906 |
| marketCapPerEmployee: | 52685200.4578 |
| pegRatioIII: | 1.2653 |
| earningsYieldII: | -1.1754 |
| earningsYieldIII: | -1.1754 |
| marketCapTotalPerEmployee: | 52685200.4578 |
| dividendYieldRegular: | 0.0000 |
| currency: | USD |
