Mondelez International, Inc.

65,55 USD 0,04 (+0,06%)
Bid 65,30 USD
Ask 65,68 USD

Firmenbeschreibung

Mondelez International ist einer der weltweit größten Lebensmittelhersteller. Mondelez vertreibt Schokolade, Kaffee, Nüsse, Kaugummi sowie Kekse und andere Süßwaren. Das Markenspektrum der Gesellschaft ist groß und in über 150 Ländern auf dem Globus etabliert. Die bekanntesten Brands sind Philadelphia, Belvita, Milka, Oreo oder Trident. Der Konzern vermarktet seine Produkte über ein eigenes Vertriebsnetz auf der ganzen Welt und beliefert neben großen Zwischenhändlern auch Supermarktketten. Das verfügbare Sortiment unterscheidet sich von Land zu Land und ist mitunter auf unterschiedliche Produktbereiche spezialisiert. Mondelez International entstand 2012 im Rahmen des Spin-Offs der nordamerikanischen Geschäftsaktivitäten der damaligen Kraft Foods, Inc.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (85.5%),Vanguard Group Inc. (8.2%),BlackRock, Inc. (6.3%)
sharesOutstanding: 1370566113.0000
ceo: Dirk Van de Put
board: Luca Zaramella, Gustavo Valle, Laura Stein, Martin Renaud, Maurizio Brusadelli, Minsok Pak, Paulette Alviti, Rob Hargrove, Sandra MacQuillan, Vince Gruber
supervisoryBoard: Dirk Van de Put, Charles E. Bunch, Christiana Shi, Ertharin Cousin, Fredric G. Reynolds, Jane H. Nielsen, Jean-Francois M. L. van Boxmeer, Jorge S. Mesquita, Lewis W.K. Booth, Lois D. Juliber, Michael A. Todman, Patrick T. Siewert, Peter W. May
countryID: 20
freeFloat: 85.5000
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Getränke und Nahrungsmittelhersteller
industryName: Konsumgüter
subsectorName: Nahrungsmittelhersteller
country: USA
countryName: USA

Kontakt

name: Shep Dunlap
phone: +1-847-646-6299
email: ir@mdlz.com
irWebSite: is.gd/8b9TN6

Adresse

street: 905 West Fulton Market, Suite 200
city: Chicago, Illinois 60607, USA
phone: +1-847-943-4000
webSite: www.mondelezinternational.com

Finanzen (kurz)

year: 2019 cash: 1291.0000
balanceSheetTotal: 64549.0000 liabilities: 37198.0000
totalShareholdersEquity: 27275.0000 sales: 25868.0000
bankLoans: 4245.0000 investment: 0.0000
incomeBeforeTaxes: 3447.0000 netIncome: 3870.0000
cashFlow: 228.0000 employees: 80000
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 3619.0000
balanceSheetTotal: 67810.0000 liabilities: 40156.0000
totalShareholdersEquity: 27578.0000 sales: 26581.0000
bankLoans: 4348.0000 investment: 0.0000
incomeBeforeTaxes: 3383.0000 netIncome: 3555.0000
cashFlow: 2322.0000 employees: 79000
currencyID: 4 units: 1000000
currency: USD
year: 2021 cash: 3546.0000
balanceSheetTotal: 67092.0000 liabilities: 38769.0000
totalShareholdersEquity: 28269.0000 sales: 28720.0000
bankLoans: 4999.0000 investment: 0.0000
incomeBeforeTaxes: 4369.0000 netIncome: 4300.0000
cashFlow: -97.0000 employees: 79000
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2019
cash: 1291.0000
balanceSheetTotal: 64549.0000
liabilities: 37198.0000
totalShareholdersEquity: 27275.0000
sales: 25868.0000
bankLoans: 4245.0000
investment: 0.0000
incomeBeforeTaxes: 3447.0000
netIncome: 3870.0000
cashFlow: 228.0000
employees: 80000
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 3619.0000
balanceSheetTotal: 67810.0000
liabilities: 40156.0000
totalShareholdersEquity: 27578.0000
sales: 26581.0000
bankLoans: 4348.0000
investment: 0.0000
incomeBeforeTaxes: 3383.0000
netIncome: 3555.0000
cashFlow: 2322.0000
employees: 79000
currencyID: 4
units: 1000000
currency: USD
year: 2021
cash: 3546.0000
balanceSheetTotal: 67092.0000
liabilities: 38769.0000
totalShareholdersEquity: 28269.0000
sales: 28720.0000
bankLoans: 4999.0000
investment: 0.0000
incomeBeforeTaxes: 4369.0000
netIncome: 4300.0000
cashFlow: -97.0000
employees: 79000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 67810.0000
cash: 3619.0000 currentAssets: 9979.0000
liabilities: 15159.0000 totalLiabilitiesEquity: 67810.0000
provisions: 6310.0000 totalShareholdersEquity: 27578.0000
employees: 79000 property: 9026.0000
intangibleAssets: 18482.0000 inventories: 2647.0000
accountsPayable: 6209.0000 liabilitiesBanks: 17305.0000
liabilitiesTotal: 40156.0000 longTermDebt: 17276.0000
shortTermDebt: 29.0000 minorityInterests: 76.0000
sales: 26581.0000 depreciation: 495.0000
netIncome: 3555.0000 operatingResult: 3853.0000
ebitda: 4348.0000 incomeInterest: -608.0000
incomeTaxes: 1224.0000 costGoodsSold: 16135.0000
grossProfit: 10446.0000 minorityInterestsProfit: -14.0000
revenuePerEmployee: 336468.3544 cashFlow: 3964.0000
cashFlowInvesting: 500.0000 cashFlowFinancing: -2215.0000
cashFlowTotal: 2322.0000 accountingStandard: US GAAP
equityRatio: 40.6695 debtEquityRatio: 145.8844
liquidityI: 23.8736 liquidityII: 23.8736
netMargin: 13.3742 grossMargin: 39.2987
cashFlowMargin: 14.9129 ebitMargin: 14.4953
ebitdaMargin: 16.3575 preTaxROE: 12.2670
preTaxROA: 4.9889 roe: 12.8907
roa: 5.2426 netIncomeGrowth: -8.1395
revenuesGrowth: 2.7563 taxExpenseRate: 36.1809
equityTurnover: 0.9638 epsBasic: 2.4800
epsDiluted: 2.4700 epsBasicGrowth: -7.4627
incomeBeforeTaxes: 3383.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 otherReceivablesAssets: 759.0000
otherNonCurrentAssets: 7756.0000 deferredTaxAssets: 0.0000
capitalReserves: 32070.0000 retainedEarnings: 28402.0000
otherComprehensiveIncome: -10690.0000 longTermProvisions: 3346.0000
longTermDeferredTaxLiabilities: 3346.0000 otherNonCurrentLiabilities: 2772.0000
shortTermProvisions: 2964.0000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 2964.0000 otherCurrentLiabilities: 3216.0000
debtTotal: 17305.0000 provisionsForTaxes: 3346.0000
provisionsOther: 2964.0000 otherOperatingIncome: 0.0000
salesMarketingCosts: 6098.0000 otherOperatingExpenses: 0.0000
amortization: 495.0000 interest: 0.0000
interestExpenses: 608.0000 operatingIncomeBeforeTaxes: 3383.0000
incomeAfterTaxes: 2159.0000 incomeContinuingOperations: 3555.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 1678.0000
cashAtYearEnd: 3650.0000 ownStocks: -22204.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 13.3107 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 14.7161 intensityOfLiquidAssets: 5.3370
debtRatio: 59.3305 provisionsRatio: 9.3054
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 1014.9344
liquidityIIICurrentRatio: 65.8289 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.2873 totalCapitalTurnover: 0.3920
inventoryTurnover: 10.0419 netIncomePerEmployee: 45000.0000
totalAssetsPerEmployee: 858354.4304 preTaxMargin: 12.7271
employeesGrowth: -1.2500 grossProfitGrowth: 1.0545
ebitGrowth: 0.2602 calcEBITDA: 5896.0000
liquidAssetsGrowth: 180.3253 cashFlowGrowthRate: -0.0252
marketCapTotal: 83670570000.0000 freeFloatMarketCapTotal: 71705678490.0000
marketCapTotalPerEmployee: 1059121.1392 roi: 524.2590
freeFloatTotal: 85.7000 netDebtI: 13686.0000
netDebtII: 36613.0000 priceEarningsRatioCompany: 23.5766
priceCashFlowRatio: 21.1076 dividendYield: 2.0523
bookValuePerShare: 19.2718 marketCap: 83670570000.0000
earningsYield: 4.2415 pegRatio: -3.1593
cashFlowPerShare: 2.7701 netAssetsPerShare: 19.3249
priceBookValueRatio: 3.0340 dividendsPerShare: 1.2000
priceEarningsRatio: 23.5360 netEarningsPerShare: 2.4843
revenuesPerShare: 18.5751 liquidAssetsPerShare: 2.5290
netEPSGrowthII: -7.2408 dividendGrowth: 10.0917
bookValuePerShareGrowth: 2.1001 priceSalesRatio: 3.1478
marketCapToEBITDAratio: 19.2435 marketCapPerEmployee: 1059121.1392
pegRatioII: -3.2505 pegRatioIII: -3.2505
earningsYieldII: 4.2488 earningsYieldIII: 4.2488
freeFloatMarketCap: 71705678490.0000 priceEPSDiluted: 23.6721
dilutedEPSGrowth: -6.7925 payoutRatio: 48.3871
epsBasic5YrAverage: 2.0920 dividendsPS5YrAverage: 0.9580
freeCashFlowPerShare: 3.1195 revenuesPerShareGrowth: 3.7616
cashFlowPerShareGrowth: 0.9529 sharesOutstanding: 1431000000.0000
sharesOutstandingDiluted: 1441000000.0000 dividendYieldRegular: 2.0523
dividendPSRegular: 1.2000 dividendCover: 2.0667
dividend3YearAnnualizedGrowth: 13.5331 dividend5YearAnnualizedGrowth: 13.3967
freeFloat: 85.7000 currency: USD
year: 2021 currencyID: 4
units: 1000000 balanceSheetTotal: 67092.0000
cash: 3546.0000 currentAssets: 10342.0000
liabilities: 14008.0000 totalLiabilitiesEquity: 67092.0000
provisions: 6363.0000 totalShareholdersEquity: 28269.0000
employees: 79000 property: 8658.0000
intangibleAssets: 18291.0000 inventories: 2708.0000
accountsPayable: 6730.0000 liabilitiesBanks: 17766.0000
liabilitiesTotal: 38769.0000 longTermDebt: 17550.0000
shortTermDebt: 216.0000 minorityInterests: 54.0000
sales: 28720.0000 depreciation: 346.0000
netIncome: 4300.0000 operatingResult: 4653.0000
ebitda: 4999.0000 incomeInterest: -447.0000
incomeTaxes: 1190.0000 costGoodsSold: 17466.0000
grossProfit: 11254.0000 minorityInterestsProfit: -14.0000
revenuePerEmployee: 363544.3038 cashFlow: 4141.0000
cashFlowInvesting: -26.0000 cashFlowFinancing: -4069.0000
cashFlowTotal: -97.0000 accountingStandard: US GAAP
equityRatio: 42.1347 debtEquityRatio: 137.3342
liquidityI: 25.3141 liquidityII: 25.3141
netMargin: 14.9721 grossMargin: 39.1852
cashFlowMargin: 14.4185 ebitMargin: 16.2013
ebitdaMargin: 17.4060 preTaxROE: 15.4551
preTaxROA: 6.5120 roe: 15.2110
roa: 6.4091 netIncomeGrowth: 20.9564
revenuesGrowth: 8.0471 taxExpenseRate: 27.2374
equityTurnover: 1.0160 epsBasic: 3.0600
epsDiluted: 3.0400 epsBasicGrowth: 23.3871
incomeBeforeTaxes: 4369.0000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 otherReceivablesAssets: 900.0000
otherNonCurrentAssets: 6814.0000 deferredTaxAssets: 0.0000
capitalReserves: 32097.0000 retainedEarnings: 30806.0000
otherComprehensiveIncome: -10624.0000 longTermProvisions: 3444.0000
longTermDeferredTaxLiabilities: 3444.0000 otherNonCurrentLiabilities: 2785.0000
shortTermProvisions: 2919.0000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 2919.0000 otherCurrentLiabilities: 2397.0000
debtTotal: 17766.0000 provisionsForTaxes: 3444.0000
provisionsOther: 2919.0000 otherOperatingIncome: 0.0000
salesMarketingCosts: 6263.0000 otherOperatingExpenses: 0.0000
amortization: 346.0000 interest: 0.0000
interestExpenses: 447.0000 operatingIncomeBeforeTaxes: 4369.0000
incomeAfterTaxes: 3179.0000 incomeContinuingOperations: 4300.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 1826.0000
cashAtYearEnd: 3553.0000 ownStocks: -24010.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 12.9047 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 15.4147 intensityOfLiquidAssets: 5.2853
debtRatio: 57.8653 provisionsRatio: 9.4840
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 937.5272
liquidityIIICurrentRatio: 73.8292 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.5564 totalCapitalTurnover: 0.4281
inventoryTurnover: 10.6056 netIncomePerEmployee: 54430.3797
totalAssetsPerEmployee: 849265.8228 preTaxMargin: 15.2124
employeesGrowth: 0.0000 grossProfitGrowth: 7.7350
ebitGrowth: 20.7630 calcEBITDA: 6297.0000
liquidAssetsGrowth: -2.0171 cashFlowGrowthRate: 4.4652
marketCapTotal: 93032930000.0000 freeFloatMarketCapTotal: 79729221010.0000
marketCapTotalPerEmployee: 1177632.0253 roi: 640.9110
freeFloatTotal: 85.7000 netDebtI: 14220.0000
netDebtII: 35277.0000 priceEarningsRatioCompany: 21.6699
priceCashFlowRatio: 22.4663 dividendYield: 2.0057
bookValuePerShare: 20.1490 marketCap: 93032930000.0000
earningsYield: 4.6147 pegRatio: 0.9266
cashFlowPerShare: 2.9515 netAssetsPerShare: 20.1875
priceBookValueRatio: 3.2910 dividendsPerShare: 1.3300
priceEarningsRatio: 21.6356 netEarningsPerShare: 3.0649
revenuesPerShare: 20.4704 liquidAssetsPerShare: 2.5274
netEPSGrowthII: 23.3704 dividendGrowth: 10.8333
bookValuePerShareGrowth: 4.5513 priceSalesRatio: 3.2393
marketCapToEBITDAratio: 18.6103 marketCapPerEmployee: 1177632.0253
pegRatioII: 0.9258 pegRatioIII: 0.9258
earningsYieldII: 4.6220 earningsYieldIII: 4.6220
freeFloatMarketCap: 79729221010.0000 priceEPSDiluted: 21.8125
dilutedEPSGrowth: 23.0769 payoutRatio: 43.4641
epsBasic5YrAverage: 2.4900 dividendsPS5YrAverage: 1.0800
freeCashFlowPerShare: 2.9330 revenuesPerShareGrowth: 10.2034
cashFlowPerShareGrowth: 6.5500 sharesOutstanding: 1403000000.0000
sharesOutstandingDiluted: 1413000000.0000 dividendYieldRegular: 2.0057
dividendPSRegular: 1.3300 dividendCover: 2.3008
dividend3YearAnnualizedGrowth: 11.4791 dividend5YearAnnualizedGrowth: 13.0587
freeFloat: 85.7000 currency: USD
year: 2022 currencyID: 4
marketCapTotal: 89840608707.1500 priceEarningsRatioCompany: 21.4216
priceCashFlowRatio: 22.2088 dividendYield: 2.0290
bookValuePerShare: 20.1490 marketCap: 89840608707.1500
earningsYield: 4.6682 pegRatio: 0.9160
cashFlowPerShare: 2.9515 netAssetsPerShare: 20.1490
priceBookValueRatio: 3.2533 priceEarningsRatio: 21.3876
netEarningsPerShare: 3.0649 revenuesPerShare: 20.4704
liquidAssetsPerShare: 2.5274 priceSalesRatio: 3.2022
marketCapToEBITDAratio: 18.3970 marketCapPerEmployee: 1164134.8101
pegRatioII: 0.9152 pegRatioIII: 0.9152
earningsYieldII: 4.6756 earningsYieldIII: 4.6756
freeFloatMarketCap: 76813720444.6133 sharesOutstanding: 1384447480.0000
freeFloatMarketCapTotal: 76813720444.6133 marketCapTotalPerEmployee: 1137222.8950
dividendYieldRegular: 2.0290 currency: USD

Finanzen (ausführlich)

year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 67810.0000
cash: 3619.0000
currentAssets: 9979.0000
liabilities: 15159.0000
totalLiabilitiesEquity: 67810.0000
provisions: 6310.0000
totalShareholdersEquity: 27578.0000
employees: 79000
property: 9026.0000
intangibleAssets: 18482.0000
inventories: 2647.0000
accountsPayable: 6209.0000
liabilitiesBanks: 17305.0000
liabilitiesTotal: 40156.0000
longTermDebt: 17276.0000
shortTermDebt: 29.0000
minorityInterests: 76.0000
sales: 26581.0000
depreciation: 495.0000
netIncome: 3555.0000
operatingResult: 3853.0000
ebitda: 4348.0000
incomeInterest: -608.0000
incomeTaxes: 1224.0000
costGoodsSold: 16135.0000
grossProfit: 10446.0000
minorityInterestsProfit: -14.0000
revenuePerEmployee: 336468.3544
cashFlow: 3964.0000
cashFlowInvesting: 500.0000
cashFlowFinancing: -2215.0000
cashFlowTotal: 2322.0000
accountingStandard: US GAAP
equityRatio: 40.6695
debtEquityRatio: 145.8844
liquidityI: 23.8736
liquidityII: 23.8736
netMargin: 13.3742
grossMargin: 39.2987
cashFlowMargin: 14.9129
ebitMargin: 14.4953
ebitdaMargin: 16.3575
preTaxROE: 12.2670
preTaxROA: 4.9889
roe: 12.8907
roa: 5.2426
netIncomeGrowth: -8.1395
revenuesGrowth: 2.7563
taxExpenseRate: 36.1809
equityTurnover: 0.9638
epsBasic: 2.4800
epsDiluted: 2.4700
epsBasicGrowth: -7.4627
incomeBeforeTaxes: 3383.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
otherReceivablesAssets: 759.0000
otherNonCurrentAssets: 7756.0000
deferredTaxAssets: 0.0000
capitalReserves: 32070.0000
retainedEarnings: 28402.0000
otherComprehensiveIncome: -10690.0000
longTermProvisions: 3346.0000
longTermDeferredTaxLiabilities: 3346.0000
otherNonCurrentLiabilities: 2772.0000
shortTermProvisions: 2964.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 2964.0000
otherCurrentLiabilities: 3216.0000
debtTotal: 17305.0000
provisionsForTaxes: 3346.0000
provisionsOther: 2964.0000
otherOperatingIncome: 0.0000
salesMarketingCosts: 6098.0000
otherOperatingExpenses: 0.0000
amortization: 495.0000
interest: 0.0000
interestExpenses: 608.0000
operatingIncomeBeforeTaxes: 3383.0000
incomeAfterTaxes: 2159.0000
incomeContinuingOperations: 3555.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 1678.0000
cashAtYearEnd: 3650.0000
ownStocks: -22204.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 13.3107
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 14.7161
intensityOfLiquidAssets: 5.3370
debtRatio: 59.3305
provisionsRatio: 9.3054
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1014.9344
liquidityIIICurrentRatio: 65.8289
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.2873
totalCapitalTurnover: 0.3920
inventoryTurnover: 10.0419
netIncomePerEmployee: 45000.0000
totalAssetsPerEmployee: 858354.4304
preTaxMargin: 12.7271
employeesGrowth: -1.2500
grossProfitGrowth: 1.0545
ebitGrowth: 0.2602
calcEBITDA: 5896.0000
liquidAssetsGrowth: 180.3253
cashFlowGrowthRate: -0.0252
marketCapTotal: 83670570000.0000
freeFloatMarketCapTotal: 71705678490.0000
marketCapTotalPerEmployee: 1059121.1392
roi: 524.2590
freeFloatTotal: 85.7000
netDebtI: 13686.0000
netDebtII: 36613.0000
priceEarningsRatioCompany: 23.5766
priceCashFlowRatio: 21.1076
dividendYield: 2.0523
bookValuePerShare: 19.2718
marketCap: 83670570000.0000
earningsYield: 4.2415
pegRatio: -3.1593
cashFlowPerShare: 2.7701
netAssetsPerShare: 19.3249
priceBookValueRatio: 3.0340
dividendsPerShare: 1.2000
priceEarningsRatio: 23.5360
netEarningsPerShare: 2.4843
revenuesPerShare: 18.5751
liquidAssetsPerShare: 2.5290
netEPSGrowthII: -7.2408
dividendGrowth: 10.0917
bookValuePerShareGrowth: 2.1001
priceSalesRatio: 3.1478
marketCapToEBITDAratio: 19.2435
marketCapPerEmployee: 1059121.1392
pegRatioII: -3.2505
pegRatioIII: -3.2505
earningsYieldII: 4.2488
earningsYieldIII: 4.2488
freeFloatMarketCap: 71705678490.0000
priceEPSDiluted: 23.6721
dilutedEPSGrowth: -6.7925
payoutRatio: 48.3871
epsBasic5YrAverage: 2.0920
dividendsPS5YrAverage: 0.9580
freeCashFlowPerShare: 3.1195
revenuesPerShareGrowth: 3.7616
cashFlowPerShareGrowth: 0.9529
sharesOutstanding: 1431000000.0000
sharesOutstandingDiluted: 1441000000.0000
dividendYieldRegular: 2.0523
dividendPSRegular: 1.2000
dividendCover: 2.0667
dividend3YearAnnualizedGrowth: 13.5331
dividend5YearAnnualizedGrowth: 13.3967
freeFloat: 85.7000
currency: USD
year: 2021
currencyID: 4
units: 1000000
balanceSheetTotal: 67092.0000
cash: 3546.0000
currentAssets: 10342.0000
liabilities: 14008.0000
totalLiabilitiesEquity: 67092.0000
provisions: 6363.0000
totalShareholdersEquity: 28269.0000
employees: 79000
property: 8658.0000
intangibleAssets: 18291.0000
inventories: 2708.0000
accountsPayable: 6730.0000
liabilitiesBanks: 17766.0000
liabilitiesTotal: 38769.0000
longTermDebt: 17550.0000
shortTermDebt: 216.0000
minorityInterests: 54.0000
sales: 28720.0000
depreciation: 346.0000
netIncome: 4300.0000
operatingResult: 4653.0000
ebitda: 4999.0000
incomeInterest: -447.0000
incomeTaxes: 1190.0000
costGoodsSold: 17466.0000
grossProfit: 11254.0000
minorityInterestsProfit: -14.0000
revenuePerEmployee: 363544.3038
cashFlow: 4141.0000
cashFlowInvesting: -26.0000
cashFlowFinancing: -4069.0000
cashFlowTotal: -97.0000
accountingStandard: US GAAP
equityRatio: 42.1347
debtEquityRatio: 137.3342
liquidityI: 25.3141
liquidityII: 25.3141
netMargin: 14.9721
grossMargin: 39.1852
cashFlowMargin: 14.4185
ebitMargin: 16.2013
ebitdaMargin: 17.4060
preTaxROE: 15.4551
preTaxROA: 6.5120
roe: 15.2110
roa: 6.4091
netIncomeGrowth: 20.9564
revenuesGrowth: 8.0471
taxExpenseRate: 27.2374
equityTurnover: 1.0160
epsBasic: 3.0600
epsDiluted: 3.0400
epsBasicGrowth: 23.3871
incomeBeforeTaxes: 4369.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
otherReceivablesAssets: 900.0000
otherNonCurrentAssets: 6814.0000
deferredTaxAssets: 0.0000
capitalReserves: 32097.0000
retainedEarnings: 30806.0000
otherComprehensiveIncome: -10624.0000
longTermProvisions: 3444.0000
longTermDeferredTaxLiabilities: 3444.0000
otherNonCurrentLiabilities: 2785.0000
shortTermProvisions: 2919.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 2919.0000
otherCurrentLiabilities: 2397.0000
debtTotal: 17766.0000
provisionsForTaxes: 3444.0000
provisionsOther: 2919.0000
otherOperatingIncome: 0.0000
salesMarketingCosts: 6263.0000
otherOperatingExpenses: 0.0000
amortization: 346.0000
interest: 0.0000
interestExpenses: 447.0000
operatingIncomeBeforeTaxes: 4369.0000
incomeAfterTaxes: 3179.0000
incomeContinuingOperations: 4300.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 1826.0000
cashAtYearEnd: 3553.0000
ownStocks: -24010.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 12.9047
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 15.4147
intensityOfLiquidAssets: 5.2853
debtRatio: 57.8653
provisionsRatio: 9.4840
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 937.5272
liquidityIIICurrentRatio: 73.8292
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.5564
totalCapitalTurnover: 0.4281
inventoryTurnover: 10.6056
netIncomePerEmployee: 54430.3797
totalAssetsPerEmployee: 849265.8228
preTaxMargin: 15.2124
employeesGrowth: 0.0000
grossProfitGrowth: 7.7350
ebitGrowth: 20.7630
calcEBITDA: 6297.0000
liquidAssetsGrowth: -2.0171
cashFlowGrowthRate: 4.4652
marketCapTotal: 93032930000.0000
freeFloatMarketCapTotal: 79729221010.0000
marketCapTotalPerEmployee: 1177632.0253
roi: 640.9110
freeFloatTotal: 85.7000
netDebtI: 14220.0000
netDebtII: 35277.0000
priceEarningsRatioCompany: 21.6699
priceCashFlowRatio: 22.4663
dividendYield: 2.0057
bookValuePerShare: 20.1490
marketCap: 93032930000.0000
earningsYield: 4.6147
pegRatio: 0.9266
cashFlowPerShare: 2.9515
netAssetsPerShare: 20.1875
priceBookValueRatio: 3.2910
dividendsPerShare: 1.3300
priceEarningsRatio: 21.6356
netEarningsPerShare: 3.0649
revenuesPerShare: 20.4704
liquidAssetsPerShare: 2.5274
netEPSGrowthII: 23.3704
dividendGrowth: 10.8333
bookValuePerShareGrowth: 4.5513
priceSalesRatio: 3.2393
marketCapToEBITDAratio: 18.6103
marketCapPerEmployee: 1177632.0253
pegRatioII: 0.9258
pegRatioIII: 0.9258
earningsYieldII: 4.6220
earningsYieldIII: 4.6220
freeFloatMarketCap: 79729221010.0000
priceEPSDiluted: 21.8125
dilutedEPSGrowth: 23.0769
payoutRatio: 43.4641
epsBasic5YrAverage: 2.4900
dividendsPS5YrAverage: 1.0800
freeCashFlowPerShare: 2.9330
revenuesPerShareGrowth: 10.2034
cashFlowPerShareGrowth: 6.5500
sharesOutstanding: 1403000000.0000
sharesOutstandingDiluted: 1413000000.0000
dividendYieldRegular: 2.0057
dividendPSRegular: 1.3300
dividendCover: 2.3008
dividend3YearAnnualizedGrowth: 11.4791
dividend5YearAnnualizedGrowth: 13.0587
freeFloat: 85.7000
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 89840608707.1500
priceEarningsRatioCompany: 21.4216
priceCashFlowRatio: 22.2088
dividendYield: 2.0290
bookValuePerShare: 20.1490
marketCap: 89840608707.1500
earningsYield: 4.6682
pegRatio: 0.9160
cashFlowPerShare: 2.9515
netAssetsPerShare: 20.1490
priceBookValueRatio: 3.2533
priceEarningsRatio: 21.3876
netEarningsPerShare: 3.0649
revenuesPerShare: 20.4704
liquidAssetsPerShare: 2.5274
priceSalesRatio: 3.2022
marketCapToEBITDAratio: 18.3970
marketCapPerEmployee: 1164134.8101
pegRatioII: 0.9152
pegRatioIII: 0.9152
earningsYieldII: 4.6756
earningsYieldIII: 4.6756
freeFloatMarketCap: 76813720444.6133
sharesOutstanding: 1384447480.0000
freeFloatMarketCapTotal: 76813720444.6133
marketCapTotalPerEmployee: 1137222.8950
dividendYieldRegular: 2.0290
currency: USD