Mondelez International, Inc.

51,61 EUR 0,00 (0,00%)
Bid 51,61 EUR
Ask 51,93 EUR

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: 31.12.2021 00:00
stockholderStructure: Freefloat (85.7%), Vanguard Group Inc. (7.7%), BlackRock, Inc. (6.6%)
sharesOutstanding: 1397817443.0000
ceo: Dirk Van de Put
board: Luca Zaramella, Glen Walter, 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, 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: 85.7000
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: 2018 cash: 1100.0000
balanceSheetTotal: 62729.0000 liabilities: 37016.0000
totalShareholdersEquity: 25637.0000 sales: 25938.0000
bankLoans: 3877.0000 investment: 0.0000
incomeBeforeTaxes: 2842.0000 netIncome: 3381.0000
cashFlow: 339.0000 employees: 80000
currencyID: 4 units: 1000000
currency: USD
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

Finanzen (kurz)

year: 2018
cash: 1100.0000
balanceSheetTotal: 62729.0000
liabilities: 37016.0000
totalShareholdersEquity: 25637.0000
sales: 25938.0000
bankLoans: 3877.0000
investment: 0.0000
incomeBeforeTaxes: 2842.0000
netIncome: 3381.0000
cashFlow: 339.0000
employees: 80000
currencyID: 4
units: 1000000
currency: USD
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

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 64549.0000
cash: 1291.0000 currentAssets: 7630.0000
liabilities: 15322.0000 totalLiabilitiesEquity: 64549.0000
provisions: 5943.0000 totalShareholdersEquity: 27275.0000
employees: 80000 property: 8733.0000
intangibleAssets: 17957.0000 inventories: 2546.0000
accountsPayable: 5853.0000 liabilitiesBanks: 16845.0000
liabilitiesTotal: 37198.0000 longTermDebt: 14207.0000
shortTermDebt: 2638.0000 minorityInterests: 76.0000
sales: 25868.0000 depreciation: 402.0000
netIncome: 3870.0000 operatingResult: 3843.0000
ebitda: 4245.0000 incomeInterest: -456.0000
incomeTaxes: 2.0000 costGoodsSold: 15531.0000
grossProfit: 10337.0000 minorityInterestsProfit: -15.0000
revenuePerEmployee: 323350.0000 cashFlow: 3965.0000
cashFlowInvesting: -960.0000 cashFlowFinancing: -2787.0000
cashFlowTotal: 228.0000 accountingStandard: US GAAP
equityRatio: 42.2547 debtEquityRatio: 136.6599
liquidityI: 8.4258 liquidityII: 8.4258
netMargin: 14.9606 grossMargin: 39.9606
cashFlowMargin: 15.3278 ebitMargin: 14.8562
ebitdaMargin: 16.4102 preTaxROE: 12.6379
preTaxROA: 5.3401 roe: 14.1888
roa: 5.9954 netIncomeGrowth: 14.4632
revenuesGrowth: -0.2699 taxExpenseRate: 0.0580
equityTurnover: 0.9484 epsBasic: 2.6800
epsDiluted: 2.6500 epsBasicGrowth: 16.5217
incomeBeforeTaxes: 3447.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 otherReceivablesAssets: 866.0000
otherNonCurrentAssets: 8865.0000 deferredTaxAssets: 0.0000
capitalReserves: 32019.0000 retainedEarnings: 26653.0000
otherComprehensiveIncome: -10258.0000 longTermProvisions: 3338.0000
longTermDeferredTaxLiabilities: 3338.0000 otherNonCurrentLiabilities: 2754.0000
shortTermProvisions: 2605.0000 currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 2605.0000 otherCurrentLiabilities: 2645.0000
debtTotal: 16845.0000 provisionsForTaxes: 3338.0000
provisionsOther: 2605.0000 otherOperatingIncome: 0.0000
salesMarketingCosts: 6136.0000 otherOperatingExpenses: 0.0000
amortization: 402.0000 interest: 0.0000
interestExpenses: 456.0000 operatingIncomeBeforeTaxes: 3447.0000
incomeAfterTaxes: 3445.0000 incomeContinuingOperations: 3870.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 1542.0000
cashAtYearEnd: 1328.0000 ownStocks: -21139.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 13.5293 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 11.8205 intensityOfLiquidAssets: 2.0000
debtRatio: 57.7453 provisionsRatio: 9.2070
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 940.0757
liquidityIIICurrentRatio: 49.7977 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.7628 totalCapitalTurnover: 0.4007
inventoryTurnover: 10.1603 netIncomePerEmployee: 48375.0000
totalAssetsPerEmployee: 806862.5000 preTaxMargin: 13.3253
employeesGrowth: 0.0000 grossProfitGrowth: -0.1449
ebitGrowth: 16.0326 calcEBITDA: 4745.0000
liquidAssetsGrowth: 17.3636 cashFlowGrowthRate: 0.4306
marketCapTotal: 79590600000.0000 freeFloatMarketCapTotal: 68686687800.0000
marketCapTotalPerEmployee: 994882.5000 roi: 599.5445
freeFloatTotal: 86.3000 netDebtI: 15554.0000
netDebtII: 35983.0000 priceEarningsRatioCompany: 20.5522
priceCashFlowRatio: 20.0733 dividendYield: 1.9789
bookValuePerShare: 18.8754 marketCap: 79590600000.0000
earningsYield: 4.8656 pegRatio: 1.2440
cashFlowPerShare: 2.7439 netAssetsPerShare: 18.9280
priceBookValueRatio: 2.9181 dividendsPerShare: 1.0900
priceEarningsRatio: 20.5660 netEarningsPerShare: 2.6782
revenuesPerShare: 17.9017 liquidAssetsPerShare: 0.8934
netEPSGrowthII: 16.6019 dividendGrowth: 13.5417
bookValuePerShareGrowth: 8.3771 priceSalesRatio: 3.0768
marketCapToEBITDAratio: 18.7493 marketCapPerEmployee: 994882.5000
pegRatioII: 1.2388 pegRatioIII: 1.2388
earningsYieldII: 4.8624 earningsYieldIII: 4.8624
freeFloatMarketCap: 68686687800.0000 priceEPSDiluted: 20.7849
dilutedEPSGrowth: 16.2281 payoutRatio: 40.6716
epsBasic5YrAverage: 2.4940 dividendsPS5YrAverage: 0.8460
freeCashFlowPerShare: 2.0796 revenuesPerShareGrowth: 1.5936
cashFlowPerShareGrowth: 2.3072 sharesOutstanding: 1445000000.0000
sharesOutstandingDiluted: 1458000000.0000 dividendYieldRegular: 1.9789
dividendPSRegular: 1.0900 dividendCover: 2.4587
dividend3YearAnnualizedGrowth: 14.8236 dividend5YearAnnualizedGrowth: 13.4487
freeFloat: 86.3000 currency: USD
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
marketCapTotal: 84078719196.4500 priceEarningsRatioCompany: 24.2540
priceCashFlowRatio: 21.7141 dividendYield: 1.9950
bookValuePerShare: 19.2718 marketCap: 84078719196.4500
earningsYield: 4.1230 pegRatio: -3.2500
cashFlowPerShare: 2.7701 netAssetsPerShare: 19.2718
priceBookValueRatio: 3.1211 priceEarningsRatio: 24.2123
netEarningsPerShare: 2.4843 revenuesPerShare: 18.5751
liquidAssetsPerShare: 2.5290 priceSalesRatio: 3.2382
marketCapToEBITDAratio: 19.7964 marketCapPerEmployee: 1089552.5316
pegRatioII: -3.3439 pegRatioIII: -3.3439
earningsYieldII: 4.1301 earningsYieldIII: 4.1301
freeFloatMarketCap: 72055462351.3577 sharesOutstanding: 1411201497.0000
freeFloatMarketCapTotal: 72055462351.3577 marketCapTotalPerEmployee: 1064287.5848
dividendYieldRegular: 1.9950 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 64549.0000
cash: 1291.0000
currentAssets: 7630.0000
liabilities: 15322.0000
totalLiabilitiesEquity: 64549.0000
provisions: 5943.0000
totalShareholdersEquity: 27275.0000
employees: 80000
property: 8733.0000
intangibleAssets: 17957.0000
inventories: 2546.0000
accountsPayable: 5853.0000
liabilitiesBanks: 16845.0000
liabilitiesTotal: 37198.0000
longTermDebt: 14207.0000
shortTermDebt: 2638.0000
minorityInterests: 76.0000
sales: 25868.0000
depreciation: 402.0000
netIncome: 3870.0000
operatingResult: 3843.0000
ebitda: 4245.0000
incomeInterest: -456.0000
incomeTaxes: 2.0000
costGoodsSold: 15531.0000
grossProfit: 10337.0000
minorityInterestsProfit: -15.0000
revenuePerEmployee: 323350.0000
cashFlow: 3965.0000
cashFlowInvesting: -960.0000
cashFlowFinancing: -2787.0000
cashFlowTotal: 228.0000
accountingStandard: US GAAP
equityRatio: 42.2547
debtEquityRatio: 136.6599
liquidityI: 8.4258
liquidityII: 8.4258
netMargin: 14.9606
grossMargin: 39.9606
cashFlowMargin: 15.3278
ebitMargin: 14.8562
ebitdaMargin: 16.4102
preTaxROE: 12.6379
preTaxROA: 5.3401
roe: 14.1888
roa: 5.9954
netIncomeGrowth: 14.4632
revenuesGrowth: -0.2699
taxExpenseRate: 0.0580
equityTurnover: 0.9484
epsBasic: 2.6800
epsDiluted: 2.6500
epsBasicGrowth: 16.5217
incomeBeforeTaxes: 3447.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
otherReceivablesAssets: 866.0000
otherNonCurrentAssets: 8865.0000
deferredTaxAssets: 0.0000
capitalReserves: 32019.0000
retainedEarnings: 26653.0000
otherComprehensiveIncome: -10258.0000
longTermProvisions: 3338.0000
longTermDeferredTaxLiabilities: 3338.0000
otherNonCurrentLiabilities: 2754.0000
shortTermProvisions: 2605.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 2605.0000
otherCurrentLiabilities: 2645.0000
debtTotal: 16845.0000
provisionsForTaxes: 3338.0000
provisionsOther: 2605.0000
otherOperatingIncome: 0.0000
salesMarketingCosts: 6136.0000
otherOperatingExpenses: 0.0000
amortization: 402.0000
interest: 0.0000
interestExpenses: 456.0000
operatingIncomeBeforeTaxes: 3447.0000
incomeAfterTaxes: 3445.0000
incomeContinuingOperations: 3870.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 1542.0000
cashAtYearEnd: 1328.0000
ownStocks: -21139.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 13.5293
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 11.8205
intensityOfLiquidAssets: 2.0000
debtRatio: 57.7453
provisionsRatio: 9.2070
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 940.0757
liquidityIIICurrentRatio: 49.7977
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.7628
totalCapitalTurnover: 0.4007
inventoryTurnover: 10.1603
netIncomePerEmployee: 48375.0000
totalAssetsPerEmployee: 806862.5000
preTaxMargin: 13.3253
employeesGrowth: 0.0000
grossProfitGrowth: -0.1449
ebitGrowth: 16.0326
calcEBITDA: 4745.0000
liquidAssetsGrowth: 17.3636
cashFlowGrowthRate: 0.4306
marketCapTotal: 79590600000.0000
freeFloatMarketCapTotal: 68686687800.0000
marketCapTotalPerEmployee: 994882.5000
roi: 599.5445
freeFloatTotal: 86.3000
netDebtI: 15554.0000
netDebtII: 35983.0000
priceEarningsRatioCompany: 20.5522
priceCashFlowRatio: 20.0733
dividendYield: 1.9789
bookValuePerShare: 18.8754
marketCap: 79590600000.0000
earningsYield: 4.8656
pegRatio: 1.2440
cashFlowPerShare: 2.7439
netAssetsPerShare: 18.9280
priceBookValueRatio: 2.9181
dividendsPerShare: 1.0900
priceEarningsRatio: 20.5660
netEarningsPerShare: 2.6782
revenuesPerShare: 17.9017
liquidAssetsPerShare: 0.8934
netEPSGrowthII: 16.6019
dividendGrowth: 13.5417
bookValuePerShareGrowth: 8.3771
priceSalesRatio: 3.0768
marketCapToEBITDAratio: 18.7493
marketCapPerEmployee: 994882.5000
pegRatioII: 1.2388
pegRatioIII: 1.2388
earningsYieldII: 4.8624
earningsYieldIII: 4.8624
freeFloatMarketCap: 68686687800.0000
priceEPSDiluted: 20.7849
dilutedEPSGrowth: 16.2281
payoutRatio: 40.6716
epsBasic5YrAverage: 2.4940
dividendsPS5YrAverage: 0.8460
freeCashFlowPerShare: 2.0796
revenuesPerShareGrowth: 1.5936
cashFlowPerShareGrowth: 2.3072
sharesOutstanding: 1445000000.0000
sharesOutstandingDiluted: 1458000000.0000
dividendYieldRegular: 1.9789
dividendPSRegular: 1.0900
dividendCover: 2.4587
dividend3YearAnnualizedGrowth: 14.8236
dividend5YearAnnualizedGrowth: 13.4487
freeFloat: 86.3000
currency: USD
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
marketCapTotal: 84078719196.4500
priceEarningsRatioCompany: 24.2540
priceCashFlowRatio: 21.7141
dividendYield: 1.9950
bookValuePerShare: 19.2718
marketCap: 84078719196.4500
earningsYield: 4.1230
pegRatio: -3.2500
cashFlowPerShare: 2.7701
netAssetsPerShare: 19.2718
priceBookValueRatio: 3.1211
priceEarningsRatio: 24.2123
netEarningsPerShare: 2.4843
revenuesPerShare: 18.5751
liquidAssetsPerShare: 2.5290
priceSalesRatio: 3.2382
marketCapToEBITDAratio: 19.7964
marketCapPerEmployee: 1089552.5316
pegRatioII: -3.3439
pegRatioIII: -3.3439
earningsYieldII: 4.1301
earningsYieldIII: 4.1301
freeFloatMarketCap: 72055462351.3577
sharesOutstanding: 1411201497.0000
freeFloatMarketCapTotal: 72055462351.3577
marketCapTotalPerEmployee: 1064287.5848
dividendYieldRegular: 1.9950
currency: USD