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: | 1388328044.0000 |
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: | 84350145370.4000 | priceEarningsRatioCompany: | 19.9183 |
priceCashFlowRatio: | 20.6503 | dividendYield: | 2.1821 |
bookValuePerShare: | 20.1490 | marketCap: | 84350145370.4000 |
earningsYield: | 5.0205 | pegRatio: | 0.8517 |
cashFlowPerShare: | 2.9515 | netAssetsPerShare: | 20.1490 |
priceBookValueRatio: | 3.0250 | priceEarningsRatio: | 19.8867 |
netEarningsPerShare: | 3.0649 | revenuesPerShare: | 20.4704 |
liquidAssetsPerShare: | 2.5274 | priceSalesRatio: | 2.9775 |
marketCapToEBITDAratio: | 17.1060 | marketCapPerEmployee: | 1082441.1392 |
pegRatioII: | 0.8509 | pegRatioIII: | 0.8509 |
earningsYieldII: | 5.0285 | earningsYieldIII: | 5.0285 |
freeFloatMarketCap: | 72119374291.6920 | sharesOutstanding: | 1391260312.0000 |
freeFloatMarketCapTotal: | 72119374291.6920 | marketCapTotalPerEmployee: | 1067723.3591 |
dividendYieldRegular: | 2.1821 | 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: | 84350145370.4000 |
priceEarningsRatioCompany: | 19.9183 |
priceCashFlowRatio: | 20.6503 |
dividendYield: | 2.1821 |
bookValuePerShare: | 20.1490 |
marketCap: | 84350145370.4000 |
earningsYield: | 5.0205 |
pegRatio: | 0.8517 |
cashFlowPerShare: | 2.9515 |
netAssetsPerShare: | 20.1490 |
priceBookValueRatio: | 3.0250 |
priceEarningsRatio: | 19.8867 |
netEarningsPerShare: | 3.0649 |
revenuesPerShare: | 20.4704 |
liquidAssetsPerShare: | 2.5274 |
priceSalesRatio: | 2.9775 |
marketCapToEBITDAratio: | 17.1060 |
marketCapPerEmployee: | 1082441.1392 |
pegRatioII: | 0.8509 |
pegRatioIII: | 0.8509 |
earningsYieldII: | 5.0285 |
earningsYieldIII: | 5.0285 |
freeFloatMarketCap: | 72119374291.6920 |
sharesOutstanding: | 1391260312.0000 |
freeFloatMarketCapTotal: | 72119374291.6920 |
marketCapTotalPerEmployee: | 1067723.3591 |
dividendYieldRegular: | 2.1821 |
currency: | USD |