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 |
