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 |
| sharesOutstanding: | 403646312.0000 |
| ceo: | Stéphane Bancel |
| board: | David Meline, Corinne Le Goff, Juan Andres, Kate Cronin, Marcello Damiani, Paul Burton, M.D., Ray Jordan, Shannon Thyme Klinger, Stephen Hoge, M.D., Tracey Franklin |
| supervisoryBoard: | Dr. Noubar Afeyan, Elizabeth Nabel, M.D., Elizabeth Tallett, François Nader, M.D., Henri A. Termeer, Paul Sagan, Robert Langer, Sandra Horning, M.D., Stéphane Bancel, 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 |
| year: | 2020 | cash: | 2623.9000 |
| balanceSheetTotal: | 7336.8000 | liabilities: | 4775.4000 |
| shareCapital: | 0.0400 | totalShareholdersEquity: | 2561.4000 |
| sales: | 803.4000 | investment: | 24.7000 |
| incomeBeforeTaxes: | -744.5000 | netIncome: | -747.1000 |
| cashFlow: | 2388.2000 | employees: | 1300 |
| 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 |
| year: | 2020 |
| cash: | 2623.9000 |
| balanceSheetTotal: | 7336.8000 |
| liabilities: | 4775.4000 |
| shareCapital: | 0.0400 |
| totalShareholdersEquity: | 2561.4000 |
| sales: | 803.4000 |
| investment: | 24.7000 |
| incomeBeforeTaxes: | -744.5000 |
| netIncome: | -747.1000 |
| cashFlow: | 2388.2000 |
| employees: | 1300 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| 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 |
| deferredTaxAssets: | 0.0000 | 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: | -0.0050 | 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 | priceCashFlowRatio: | -14.0969 |
| dividendYield: | 0.0000 | bookValuePerShare: | 3.5514 |
| marketCap: | 6470487120.0000 | earningsYield: | -7.9243 |
| 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 |
| units: | 1000000 | balanceSheetTotal: | 7336.8000 |
| cash: | 2623.9000 | currentAssets: | 6297.9000 |
| liabilities: | 4388.8000 | totalLiabilitiesEquity: | 7336.8000 |
| provisions: | 469.6000 | totalShareholdersEquity: | 2561.4000 |
| employees: | 1300 | property: | 296.9000 |
| longTermInvestments: | 11.1000 | accountsReceivable: | 1390.6000 |
| accountsPayable: | 18.4000 | liabilitiesTotal: | 4775.4000 |
| commonStock: | 0.0400 | sales: | 803.4000 |
| netIncome: | -747.1000 | operatingResult: | -763.1000 |
| incomeInterest: | 24.7000 | investments: | 1370.3000 |
| incomeTaxes: | 2.6000 | grossProfit: | 803.4000 |
| revenuePerEmployee: | 618000.0000 | cashFlow: | 2027.0000 |
| cashFlowInvesting: | -1671.9000 | cashFlowFinancing: | 2033.2000 |
| cashFlowTotal: | 2388.2000 | accountingStandard: | US GAAP |
| equityRatio: | 34.9117 | debtEquityRatio: | 186.4371 |
| liquidityI: | 59.7863 | liquidityII: | 91.4715 |
| netMargin: | -92.9923 | grossMargin: | 100.0000 |
| cashFlowMargin: | 252.3027 | ebitMargin: | -94.9838 |
| ebitdaMargin: | 0.0000 | preTaxROE: | -29.0661 |
| preTaxROA: | -10.1475 | roe: | -29.1676 |
| roa: | -10.1829 | netIncomeGrowth: | 45.3502 |
| revenuesGrowth: | 1234.5515 | taxExpenseRate: | -0.3492 |
| equityTurnover: | 0.3137 | epsBasic: | -1.9600 |
| epsDiluted: | -1.9600 | epsBasicGrowth: | 26.4516 |
| shareCapital: | 0.0400 | incomeBeforeTaxes: | -744.5000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 1390.6000 | associatedPartyReceivables: | 0.0000 |
| otherReceivablesAssets: | 298.7000 | otherNonCurrentAssets: | 1.9000 |
| deferredTaxAssets: | 0.0000 | capitalReserves: | 4801.8000 |
| otherComprehensiveIncome: | 3.0000 | otherNonCurrentLiabilities: | 1.9000 |
| shortTermProvisions: | 469.6000 | shortTermProvisionsOther: | 469.6000 |
| otherCurrentLiabilities: | 33.7000 | provisionsOther: | 469.6000 |
| administrativeExpenses: | 188.3000 | interest: | 24.7000 |
| operatingIncomeBeforeTaxes: | -744.5000 | incomeAfterTaxes: | -747.1000 |
| incomeContinuingOperations: | -747.1000 | dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 2635.9000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 | intensityOfPPEInvestments: | 4.0467 |
| intensityOfCapitalInvestments: | 0.1513 | intensityOfCurrentAssets: | 85.8399 |
| intensityOfLiquidAssets: | 35.7635 | debtRatio: | 65.0883 |
| provisionsRatio: | 6.4006 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 235.5895 | liquidityIIICurrentRatio: | 143.4994 |
| bookValue: | 6403500.0000 | personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 170.5626 |
| interestExpensesRate: | 0.0000 | totalCapitalTurnover: | 0.1095 |
| netIncomePerEmployee: | -574692.3077 | totalAssetsPerEmployee: | 5643692.3077 |
| preTaxMargin: | -92.6687 | employeesGrowth: | 56.6265 |
| grossProfitGrowth: | 1234.5515 | ebitGrowth: | 39.8387 |
| calcEBITDA: | -744.5000 | liquidAssetsGrowth: | 1012.2933 |
| marketCapTotal: | 42377536290.0000 | freeFloatMarketCapTotal: | 30427071056.2200 |
| marketCapTotalPerEmployee: | 32598104.8385 | roi: | -1018.2914 |
| freeFloatTotal: | 71.8000 | netDebtI: | -2623.9000 |
| netDebtII: | 2151.5000 | priceCashFlowRatio: | 20.9065 |
| dividendYield: | 0.0000 | bookValuePerShare: | 6.7170 |
| marketCap: | 42377536290.0000 | earningsYield: | -1.7637 |
| cashFlowPerShare: | 5.3156 | priceBookValueRatio: | 16.5447 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -1.9592 |
| revenuesPerShare: | 2.1068 | liquidAssetsPerShare: | 6.8809 |
| netEPSGrowthII: | 26.0896 | bookValuePerShareGrowth: | 89.1373 |
| priceSalesRatio: | 52.7477 | marketCapPerEmployee: | 32598104.8385 |
| pegRatioIII: | -2.1741 | earningsYieldII: | -1.7630 |
| earningsYieldIII: | -1.7630 | freeFloatMarketCap: | 30427071056.2200 |
| priceEPSDiluted: | -56.6990 | dilutedEPSGrowth: | 26.4516 |
| payoutRatio: | 0.0000 | freeCashFlowPerShare: | 0.9312 |
| revenuesPerShareGrowth: | 1057.7081 | sharesOutstanding: | 381333000.0000 |
| sharesOutstandingDiluted: | 381333000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 71.8000 |
| currency: | USD |
| year: | 2021 | currencyID: | 4 |
| marketCapTotal: | 177895002624.6400 | priceCashFlowRatio: | 82.9112 |
| dividendYield: | 0.0000 | bookValuePerShare: | 6.7170 |
| marketCap: | 177895002624.6400 | earningsYield: | -0.4447 |
| pegRatio: | -8.5007 | cashFlowPerShare: | 5.3156 |
| netAssetsPerShare: | 6.7170 | priceBookValueRatio: | 65.6130 |
| netEarningsPerShare: | -1.9592 | revenuesPerShare: | 2.1068 |
| liquidAssetsPerShare: | 6.8809 | priceSalesRatio: | 209.1873 |
| marketCapPerEmployee: | 129277753.6615 | pegRatioIII: | -8.6222 |
| earningsYieldII: | -0.4445 | earningsYieldIII: | -0.4445 |
| sharesOutstanding: | 400163447.0000 | marketCapTotalPerEmployee: | 136842309.7113 |
| dividendYieldRegular: | 0.0000 | currency: | USD |
Finanzen (ausführlich)
| 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 |
| deferredTaxAssets: | 0.0000 |
| 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: | -0.0050 |
| 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 |
| priceCashFlowRatio: | -14.0969 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 3.5514 |
| marketCap: | 6470487120.0000 |
| earningsYield: | -7.9243 |
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 7336.8000 |
| cash: | 2623.9000 |
| currentAssets: | 6297.9000 |
| liabilities: | 4388.8000 |
| totalLiabilitiesEquity: | 7336.8000 |
| provisions: | 469.6000 |
| totalShareholdersEquity: | 2561.4000 |
| employees: | 1300 |
| property: | 296.9000 |
| longTermInvestments: | 11.1000 |
| accountsReceivable: | 1390.6000 |
| accountsPayable: | 18.4000 |
| liabilitiesTotal: | 4775.4000 |
| commonStock: | 0.0400 |
| sales: | 803.4000 |
| netIncome: | -747.1000 |
| operatingResult: | -763.1000 |
| incomeInterest: | 24.7000 |
| investments: | 1370.3000 |
| incomeTaxes: | 2.6000 |
| grossProfit: | 803.4000 |
| revenuePerEmployee: | 618000.0000 |
| cashFlow: | 2027.0000 |
| cashFlowInvesting: | -1671.9000 |
| cashFlowFinancing: | 2033.2000 |
| cashFlowTotal: | 2388.2000 |
| accountingStandard: | US GAAP |
| equityRatio: | 34.9117 |
| debtEquityRatio: | 186.4371 |
| liquidityI: | 59.7863 |
| liquidityII: | 91.4715 |
| netMargin: | -92.9923 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | 252.3027 |
| ebitMargin: | -94.9838 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -29.0661 |
| preTaxROA: | -10.1475 |
| roe: | -29.1676 |
| roa: | -10.1829 |
| netIncomeGrowth: | 45.3502 |
| revenuesGrowth: | 1234.5515 |
| taxExpenseRate: | -0.3492 |
| equityTurnover: | 0.3137 |
| epsBasic: | -1.9600 |
| epsDiluted: | -1.9600 |
| epsBasicGrowth: | 26.4516 |
| shareCapital: | 0.0400 |
| incomeBeforeTaxes: | -744.5000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 1390.6000 |
| associatedPartyReceivables: | 0.0000 |
| otherReceivablesAssets: | 298.7000 |
| otherNonCurrentAssets: | 1.9000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 4801.8000 |
| otherComprehensiveIncome: | 3.0000 |
| otherNonCurrentLiabilities: | 1.9000 |
| shortTermProvisions: | 469.6000 |
| shortTermProvisionsOther: | 469.6000 |
| otherCurrentLiabilities: | 33.7000 |
| provisionsOther: | 469.6000 |
| administrativeExpenses: | 188.3000 |
| interest: | 24.7000 |
| operatingIncomeBeforeTaxes: | -744.5000 |
| incomeAfterTaxes: | -747.1000 |
| incomeContinuingOperations: | -747.1000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 2635.9000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 4.0467 |
| intensityOfCapitalInvestments: | 0.1513 |
| intensityOfCurrentAssets: | 85.8399 |
| intensityOfLiquidAssets: | 35.7635 |
| debtRatio: | 65.0883 |
| provisionsRatio: | 6.4006 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 235.5895 |
| liquidityIIICurrentRatio: | 143.4994 |
| bookValue: | 6403500.0000 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 170.5626 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.1095 |
| netIncomePerEmployee: | -574692.3077 |
| totalAssetsPerEmployee: | 5643692.3077 |
| preTaxMargin: | -92.6687 |
| employeesGrowth: | 56.6265 |
| grossProfitGrowth: | 1234.5515 |
| ebitGrowth: | 39.8387 |
| calcEBITDA: | -744.5000 |
| liquidAssetsGrowth: | 1012.2933 |
| marketCapTotal: | 42377536290.0000 |
| freeFloatMarketCapTotal: | 30427071056.2200 |
| marketCapTotalPerEmployee: | 32598104.8385 |
| roi: | -1018.2914 |
| freeFloatTotal: | 71.8000 |
| netDebtI: | -2623.9000 |
| netDebtII: | 2151.5000 |
| priceCashFlowRatio: | 20.9065 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 6.7170 |
| marketCap: | 42377536290.0000 |
| earningsYield: | -1.7637 |
| cashFlowPerShare: | 5.3156 |
| priceBookValueRatio: | 16.5447 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -1.9592 |
| revenuesPerShare: | 2.1068 |
| liquidAssetsPerShare: | 6.8809 |
| netEPSGrowthII: | 26.0896 |
| bookValuePerShareGrowth: | 89.1373 |
| priceSalesRatio: | 52.7477 |
| marketCapPerEmployee: | 32598104.8385 |
| pegRatioIII: | -2.1741 |
| earningsYieldII: | -1.7630 |
| earningsYieldIII: | -1.7630 |
| freeFloatMarketCap: | 30427071056.2200 |
| priceEPSDiluted: | -56.6990 |
| dilutedEPSGrowth: | 26.4516 |
| payoutRatio: | 0.0000 |
| freeCashFlowPerShare: | 0.9312 |
| revenuesPerShareGrowth: | 1057.7081 |
| sharesOutstanding: | 381333000.0000 |
| sharesOutstandingDiluted: | 381333000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 71.8000 |
| currency: | USD |
| year: | 2021 |
| currencyID: | 4 |
| marketCapTotal: | 177895002624.6400 |
| priceCashFlowRatio: | 82.9112 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 6.7170 |
| marketCap: | 177895002624.6400 |
| earningsYield: | -0.4447 |
| pegRatio: | -8.5007 |
| cashFlowPerShare: | 5.3156 |
| netAssetsPerShare: | 6.7170 |
| priceBookValueRatio: | 65.6130 |
| netEarningsPerShare: | -1.9592 |
| revenuesPerShare: | 2.1068 |
| liquidAssetsPerShare: | 6.8809 |
| priceSalesRatio: | 209.1873 |
| marketCapPerEmployee: | 129277753.6615 |
| pegRatioIII: | -8.6222 |
| earningsYieldII: | -0.4445 |
| earningsYieldIII: | -0.4445 |
| sharesOutstanding: | 400163447.0000 |
| marketCapTotalPerEmployee: | 136842309.7113 |
| dividendYieldRegular: | 0.0000 |
| currency: | USD |
