Firmenbeschreibung
Netflix, Inc. bietet eine Streamingdienst-Plattform und zählt mit seinem Portfolio an TV-Serien und Filmen zu den weltweit führenden Anbietern auf diesem Gebiet. Das Unternehmen bietet seinen Kunden einen Internet-Aboservice, über den unbegrenzt Fernsehsendungen und Filme online gestreamt werden können. Das Angebot erstreckte sich ursprünglich nur auf den amerikanischen Heimatmarkt, wird jedoch seit 2010 auch in weiteren Ländern und Regionen wie Kanada, Lateinamerika und Europa ausgebaut. In den USA bietet der Konzern außerdem den Verleih von DVDs und Blu-rays und liefert diese per Post nach Hause. Netflix-Kunden können aus einer umfassenden Auswahl ihre präferierten Sendungen, Filme und Serien auswählen und diese über Fernsehgeräte, Computer, mobile Endgeräte, Apple TV oder die Spielkonsolen XBOX 360, PS3 und Wii abspielen. Die Lizenzen für die verfügbaren Formate werden von Produktions- und Vertriebsunternehmen erworben und dann über die Internetseite www.netflix.com den Kunden zur Verfügung gestellt. Außerdem produziert Netflix viele der angebotenen Formate selbst.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Freefloat (78.33%),The Vanguard Group, Inc. (7.55%),BlackRock, Inc. (6.58%),Capital Research Global Investors (5.84%),Reed Hastings (1.7%) |
sharesOutstanding: | 444705591.0000 |
board: | Spencer Neumann, Bozoma Saint John, David Hyman, Greg Peters, Rachel Whetstone, Reed Hastings, Sergio Ezama, Ted Sarandos |
supervisoryBoard: | Ann Mather, Anne Sweeney, Brad Smith, Jay Hoag, Leslie Kilgore, Mathias Döpfner, Reed Hastings, Richard Barton, Rodolphe Belmer, Strive Masiyiwa, Ted Sarandos, Timothy Haley |
countryID: | 20 |
freeFloat: | 78.3300 |
faceValue: | 0.0010 |
faceValueCurrencyID: | 4 |
faceValueCurrency: | USD |
sectorName: | Unterhaltung und Freizeit |
industryName: | Konsumgüter |
country: | USA |
countryName: | USA |
Kontakt
phone: | +1-408-809-5360 |
email: | ir@netflix.com |
irWebSite: | goo.gl/9fngm |
Adresse
street: | 100 Winchester Circle |
city: | Los Gatos, CA 95032, USA |
phone: | +1-408-540-3700 |
webSite: | https://www.netflix.com/ |
Finanzen (kurz)
year: | 2019 | cash: | 5018.4000 |
balanceSheetTotal: | 33975.7000 | liabilities: | 26393.6000 |
totalShareholdersEquity: | 7582.2000 | sales: | 20156.4000 |
incomeBeforeTaxes: | 2062.2000 | netIncome: | 1866.9000 |
cashFlow: | 1231.7000 | employees: | 8600 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
year: | 2020 | cash: | 8205.6000 |
balanceSheetTotal: | 39280.4000 | liabilities: | 28215.1000 |
totalShareholdersEquity: | 11065.2000 | sales: | 24996.1000 |
incomeBeforeTaxes: | 3199.3000 | netIncome: | 2761.4000 |
cashFlow: | 3195.1000 | employees: | 9400 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
year: | 2021 | cash: | 6027.8000 |
balanceSheetTotal: | 44584.7000 | liabilities: | 28735.4000 |
totalShareholdersEquity: | 15849.2000 | sales: | 29697.8000 |
incomeBeforeTaxes: | 5840.1000 | netIncome: | 5116.2000 |
cashFlow: | -2183.8000 | employees: | 11300 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
Finanzen (kurz)
year: | 2019 |
cash: | 5018.4000 |
balanceSheetTotal: | 33975.7000 |
liabilities: | 26393.6000 |
totalShareholdersEquity: | 7582.2000 |
sales: | 20156.4000 |
incomeBeforeTaxes: | 2062.2000 |
netIncome: | 1866.9000 |
cashFlow: | 1231.7000 |
employees: | 8600 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2020 |
cash: | 8205.6000 |
balanceSheetTotal: | 39280.4000 |
liabilities: | 28215.1000 |
totalShareholdersEquity: | 11065.2000 |
sales: | 24996.1000 |
incomeBeforeTaxes: | 3199.3000 |
netIncome: | 2761.4000 |
cashFlow: | 3195.1000 |
employees: | 9400 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2021 |
cash: | 6027.8000 |
balanceSheetTotal: | 44584.7000 |
liabilities: | 28735.4000 |
totalShareholdersEquity: | 15849.2000 |
sales: | 29697.8000 |
incomeBeforeTaxes: | 5840.1000 |
netIncome: | 5116.2000 |
cashFlow: | -2183.8000 |
employees: | 11300 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 4 |
units: | 1000000 | balanceSheetTotal: | 39280.4000 |
cash: | 8205.6000 | currentAssets: | 9761.6000 |
liabilities: | 7805.8000 | totalLiabilitiesEquity: | 39280.4000 |
totalShareholdersEquity: | 11065.2000 | employees: | 9400 |
property: | 960.2000 | accountsPayable: | 656.2000 |
liabilitiesTotal: | 28215.1000 | sales: | 24996.1000 |
netIncome: | 2761.4000 | operatingResult: | 4585.3000 |
incomeInterest: | -767.5000 | investments: | 1829.6000 |
incomeTaxes: | 438.0000 | costGoodsSold: | 15276.3000 |
grossProfit: | 9719.8000 | revenuePerEmployee: | 2659159.5745 |
cashFlow: | 2427.1000 | cashFlowInvesting: | -505.4000 |
cashFlowFinancing: | 1237.3000 | cashFlowTotal: | 3195.1000 |
accountingStandard: | US GAAP | equityRatio: | 28.1698 |
debtEquityRatio: | 254.9904 | liquidityI: | 105.1218 |
liquidityII: | 105.1218 | netMargin: | 11.0473 |
grossMargin: | 38.8853 | cashFlowMargin: | 9.7099 |
ebitMargin: | 18.3441 | ebitdaMargin: | 0.0000 |
preTaxROE: | 28.9132 | preTaxROA: | 8.1448 |
roe: | 24.9557 | roa: | 7.0300 |
netIncomeGrowth: | 47.9137 | revenuesGrowth: | 24.0107 |
taxExpenseRate: | 13.6905 | equityTurnover: | 2.2590 |
epsBasic: | 6.2600 | epsDiluted: | 6.0800 |
epsBasicGrowth: | 46.9484 | incomeBeforeTaxes: | 3199.3000 |
fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
otherReceivablesAssets: | 1556.0000 | otherNonCurrentAssets: | 28558.6000 |
deferredTaxAssets: | 0.0000 | capitalReserves: | 0.0000 |
retainedEarnings: | 7573.1000 | otherComprehensiveIncome: | 44.4000 |
otherNonCurrentLiabilities: | 4600.3000 | otherCurrentLiabilities: | 4429.5000 |
debtTotal: | 15809.1000 | administrativeExpenses: | 1076.5000 |
interestExpenses: | 767.5000 | operatingIncomeBeforeTaxes: | 3199.3000 |
incomeAfterTaxes: | 2761.4000 | incomeContinuingOperations: | 2761.4000 |
dividendsPaid: | 0.0000 | cashAtYearEnd: | 8238.9000 |
ownStocks: | 0.0000 | intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0000 | intensityOfPPEInvestments: | 2.4445 |
intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 24.8511 |
intensityOfLiquidAssets: | 20.8898 | debtRatio: | 71.8302 |
provisionsRatio: | 0.0000 | fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 1162.5067 | liquidityIIICurrentRatio: | 125.0557 |
bookValue: | 320.9446 | personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 7.3195 |
interestExpensesRate: | 3.0705 | totalCapitalTurnover: | 0.6364 |
netIncomePerEmployee: | 293765.9574 | totalAssetsPerEmployee: | 4178765.9574 |
preTaxMargin: | 12.7992 | employeesGrowth: | 9.3023 |
grossProfitGrowth: | 25.9661 | ebitGrowth: | 76.0665 |
calcEBITDA: | 3966.9000 | liquidAssetsGrowth: | 63.5103 |
marketCapTotal: | 238419753060.0000 | freeFloatMarketCapTotal: | 184989886399.2540 |
marketCapTotalPerEmployee: | 25363803.5170 | roi: | 702.9969 |
freeFloatTotal: | 77.5900 | netDebtI: | 7603.5000 |
netDebtII: | 20009.6000 | priceEarningsRatioCompany: | 86.3786 |
priceCashFlowRatio: | 98.2324 | dividendYield: | 0.0000 |
bookValuePerShare: | 25.0956 | marketCap: | 238419753060.0000 |
earningsYield: | 1.1577 | pegRatio: | 1.8399 |
cashFlowPerShare: | 5.5046 | priceBookValueRatio: | 21.5468 |
dividendsPerShare: | 0.0000 | priceEarningsRatio: | 86.3402 |
netEarningsPerShare: | 6.2628 | revenuesPerShare: | 56.6905 |
liquidAssetsPerShare: | 18.6101 | netEPSGrowthII: | 46.8660 |
bookValuePerShareGrowth: | 44.9029 | priceSalesRatio: | 9.5383 |
marketCapPerEmployee: | 25363803.5170 | pegRatioII: | 1.8423 |
pegRatioIII: | 1.8423 | earningsYieldII: | 1.1582 |
earningsYieldIII: | 1.1582 | freeFloatMarketCap: | 184989886399.2540 |
priceEPSDiluted: | 88.9359 | dilutedEPSGrowth: | 47.2155 |
payoutRatio: | 0.0000 | epsBasic5YrAverage: | 3.0060 |
dividendsPS5YrAverage: | 0.0000 | freeCashFlowPerShare: | 4.3584 |
revenuesPerShareGrowth: | 23.1324 | sharesOutstanding: | 440922000.0000 |
sharesOutstandingDiluted: | 454208000.0000 | dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 | freeFloat: | 77.5900 |
currency: | USD |
year: | 2021 | currencyID: | 4 |
units: | 1000000 | balanceSheetTotal: | 44584.7000 |
cash: | 6027.8000 | currentAssets: | 8069.8000 |
liabilities: | 8489.0000 | totalLiabilitiesEquity: | 44584.7000 |
totalShareholdersEquity: | 15849.2000 | employees: | 11300 |
property: | 1323.5000 | accountsPayable: | 837.5000 |
liabilitiesTotal: | 28735.4000 | sales: | 29697.8000 |
netIncome: | 5116.2000 | operatingResult: | 6194.5000 |
incomeInterest: | -765.6000 | investments: | 2273.9000 |
incomeTaxes: | 723.9000 | costGoodsSold: | 17332.7000 |
grossProfit: | 12365.1000 | revenuePerEmployee: | 2628123.8938 |
cashFlow: | 392.6000 | cashFlowInvesting: | -1339.9000 |
cashFlowFinancing: | -1149.8000 | cashFlowTotal: | -2183.8000 |
accountingStandard: | US GAAP | equityRatio: | 35.5485 |
debtEquityRatio: | 181.3057 | liquidityI: | 71.0072 |
liquidityII: | 71.0072 | netMargin: | 17.2275 |
grossMargin: | 41.6364 | cashFlowMargin: | 1.3220 |
ebitMargin: | 20.8584 | ebitdaMargin: | 0.0000 |
preTaxROE: | 36.8479 | preTaxROA: | 13.0989 |
roe: | 32.2805 | roa: | 11.4752 |
netIncomeGrowth: | 85.2756 | revenuesGrowth: | 18.8097 |
taxExpenseRate: | 12.3953 | equityTurnover: | 1.8738 |
epsBasic: | 11.5500 | epsDiluted: | 11.2400 |
epsBasicGrowth: | 84.5048 | incomeBeforeTaxes: | 5840.1000 |
fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
otherReceivablesAssets: | 2042.0000 | otherNonCurrentAssets: | 35191.3000 |
deferredTaxAssets: | 0.0000 | capitalReserves: | 0.0000 |
retainedEarnings: | 12689.4000 | otherComprehensiveIncome: | -40.5000 |
otherNonCurrentLiabilities: | 5553.4000 | otherCurrentLiabilities: | 4293.0000 |
debtTotal: | 14693.1000 | administrativeExpenses: | 1351.6000 |
interestExpenses: | 765.6000 | operatingIncomeBeforeTaxes: | 5840.1000 |
incomeAfterTaxes: | 5116.2000 | incomeContinuingOperations: | 5116.2000 |
dividendsPaid: | 0.0000 | cashAtYearEnd: | 6055.1000 |
ownStocks: | -824.2000 | intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0000 | intensityOfPPEInvestments: | 2.9685 |
intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 18.0999 |
intensityOfLiquidAssets: | 13.5199 | debtRatio: | 64.4515 |
provisionsRatio: | 0.0000 | fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 7319.2817 | liquidityIIICurrentRatio: | 95.0618 |
bookValue: | 393.8119 | personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 7.6568 |
interestExpensesRate: | 2.5780 | totalCapitalTurnover: | 0.6661 |
netIncomePerEmployee: | 452761.0619 | totalAssetsPerEmployee: | 3945548.6726 |
preTaxMargin: | 19.6651 | employeesGrowth: | 20.2128 |
grossProfitGrowth: | 27.2156 | ebitGrowth: | 35.0948 |
calcEBITDA: | 6605.7000 | liquidAssetsGrowth: | -26.5404 |
cashFlowGrowthRate: | -83.8243 | marketCapTotal: | 266974298200.0000 |
freeFloatMarketCapTotal: | 209120967780.0600 | marketCapTotalPerEmployee: | 23626044.0885 |
roi: | 1147.5237 | freeFloatTotal: | 78.3300 |
netDebtI: | 8665.3000 | netDebtII: | 22707.7000 |
priceEarningsRatioCompany: | 52.1593 | priceCashFlowRatio: | 680.0160 |
dividendYield: | 0.0000 | bookValuePerShare: | 35.7645 |
marketCap: | 266974298200.0000 | earningsYield: | 1.9172 |
pegRatio: | 0.6172 | cashFlowPerShare: | 0.8859 |
priceBookValueRatio: | 16.8447 | dividendsPerShare: | 0.0000 |
priceEarningsRatio: | 52.1821 | netEarningsPerShare: | 11.5449 |
revenuesPerShare: | 67.0145 | liquidAssetsPerShare: | 13.6020 |
netEPSGrowthII: | 84.3420 | bookValuePerShareGrowth: | 42.5129 |
priceSalesRatio: | 8.9897 | marketCapPerEmployee: | 23626044.0885 |
pegRatioII: | 0.6187 | pegRatioIII: | 0.6187 |
earningsYieldII: | 1.9164 | earningsYieldIII: | 1.9164 |
freeFloatMarketCap: | 209120967780.0600 | priceEPSDiluted: | 53.5979 |
dilutedEPSGrowth: | 84.8684 | payoutRatio: | 0.0000 |
epsBasic5YrAverage: | 5.2280 | dividendsPS5YrAverage: | 0.0000 |
freeCashFlowPerShare: | -2.1376 | revenuesPerShareGrowth: | 18.2111 |
cashFlowPerShareGrowth: | -83.9058 | sharesOutstanding: | 443155000.0000 |
sharesOutstandingDiluted: | 455372000.0000 | dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 | freeFloat: | 78.3300 |
currency: | USD |
year: | 2022 | currencyID: | 4 |
marketCapTotal: | 110865103836.3000 | priceEarningsRatioCompany: | 21.5844 |
priceCashFlowRatio: | 281.4023 | dividendYield: | 0.0000 |
bookValuePerShare: | 35.7645 | marketCap: | 110865103836.3000 |
earningsYield: | 4.6330 | pegRatio: | 0.2554 |
cashFlowPerShare: | 0.8859 | netAssetsPerShare: | 35.7645 |
priceBookValueRatio: | 6.9706 | priceEarningsRatio: | 21.5939 |
netEarningsPerShare: | 11.5449 | revenuesPerShare: | 67.0145 |
liquidAssetsPerShare: | 13.6020 | priceSalesRatio: | 3.7201 |
marketCapPerEmployee: | 9776862.0796 | pegRatioII: | 0.2560 |
pegRatioIII: | 0.2560 | earningsYieldII: | 4.6309 |
earningsYieldIII: | 4.6309 | sharesOutstanding: | 443973685.0000 |
marketCapTotalPerEmployee: | 9811071.1360 | dividendYieldRegular: | 0.0000 |
currency: | USD |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 4 |
units: | 1000000 |
balanceSheetTotal: | 39280.4000 |
cash: | 8205.6000 |
currentAssets: | 9761.6000 |
liabilities: | 7805.8000 |
totalLiabilitiesEquity: | 39280.4000 |
totalShareholdersEquity: | 11065.2000 |
employees: | 9400 |
property: | 960.2000 |
accountsPayable: | 656.2000 |
liabilitiesTotal: | 28215.1000 |
sales: | 24996.1000 |
netIncome: | 2761.4000 |
operatingResult: | 4585.3000 |
incomeInterest: | -767.5000 |
investments: | 1829.6000 |
incomeTaxes: | 438.0000 |
costGoodsSold: | 15276.3000 |
grossProfit: | 9719.8000 |
revenuePerEmployee: | 2659159.5745 |
cashFlow: | 2427.1000 |
cashFlowInvesting: | -505.4000 |
cashFlowFinancing: | 1237.3000 |
cashFlowTotal: | 3195.1000 |
accountingStandard: | US GAAP |
equityRatio: | 28.1698 |
debtEquityRatio: | 254.9904 |
liquidityI: | 105.1218 |
liquidityII: | 105.1218 |
netMargin: | 11.0473 |
grossMargin: | 38.8853 |
cashFlowMargin: | 9.7099 |
ebitMargin: | 18.3441 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 28.9132 |
preTaxROA: | 8.1448 |
roe: | 24.9557 |
roa: | 7.0300 |
netIncomeGrowth: | 47.9137 |
revenuesGrowth: | 24.0107 |
taxExpenseRate: | 13.6905 |
equityTurnover: | 2.2590 |
epsBasic: | 6.2600 |
epsDiluted: | 6.0800 |
epsBasicGrowth: | 46.9484 |
incomeBeforeTaxes: | 3199.3000 |
fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 |
otherReceivablesAssets: | 1556.0000 |
otherNonCurrentAssets: | 28558.6000 |
deferredTaxAssets: | 0.0000 |
capitalReserves: | 0.0000 |
retainedEarnings: | 7573.1000 |
otherComprehensiveIncome: | 44.4000 |
otherNonCurrentLiabilities: | 4600.3000 |
otherCurrentLiabilities: | 4429.5000 |
debtTotal: | 15809.1000 |
administrativeExpenses: | 1076.5000 |
interestExpenses: | 767.5000 |
operatingIncomeBeforeTaxes: | 3199.3000 |
incomeAfterTaxes: | 2761.4000 |
incomeContinuingOperations: | 2761.4000 |
dividendsPaid: | 0.0000 |
cashAtYearEnd: | 8238.9000 |
ownStocks: | 0.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 2.4445 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 24.8511 |
intensityOfLiquidAssets: | 20.8898 |
debtRatio: | 71.8302 |
provisionsRatio: | 0.0000 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 1162.5067 |
liquidityIIICurrentRatio: | 125.0557 |
bookValue: | 320.9446 |
personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 7.3195 |
interestExpensesRate: | 3.0705 |
totalCapitalTurnover: | 0.6364 |
netIncomePerEmployee: | 293765.9574 |
totalAssetsPerEmployee: | 4178765.9574 |
preTaxMargin: | 12.7992 |
employeesGrowth: | 9.3023 |
grossProfitGrowth: | 25.9661 |
ebitGrowth: | 76.0665 |
calcEBITDA: | 3966.9000 |
liquidAssetsGrowth: | 63.5103 |
marketCapTotal: | 238419753060.0000 |
freeFloatMarketCapTotal: | 184989886399.2540 |
marketCapTotalPerEmployee: | 25363803.5170 |
roi: | 702.9969 |
freeFloatTotal: | 77.5900 |
netDebtI: | 7603.5000 |
netDebtII: | 20009.6000 |
priceEarningsRatioCompany: | 86.3786 |
priceCashFlowRatio: | 98.2324 |
dividendYield: | 0.0000 |
bookValuePerShare: | 25.0956 |
marketCap: | 238419753060.0000 |
earningsYield: | 1.1577 |
pegRatio: | 1.8399 |
cashFlowPerShare: | 5.5046 |
priceBookValueRatio: | 21.5468 |
dividendsPerShare: | 0.0000 |
priceEarningsRatio: | 86.3402 |
netEarningsPerShare: | 6.2628 |
revenuesPerShare: | 56.6905 |
liquidAssetsPerShare: | 18.6101 |
netEPSGrowthII: | 46.8660 |
bookValuePerShareGrowth: | 44.9029 |
priceSalesRatio: | 9.5383 |
marketCapPerEmployee: | 25363803.5170 |
pegRatioII: | 1.8423 |
pegRatioIII: | 1.8423 |
earningsYieldII: | 1.1582 |
earningsYieldIII: | 1.1582 |
freeFloatMarketCap: | 184989886399.2540 |
priceEPSDiluted: | 88.9359 |
dilutedEPSGrowth: | 47.2155 |
payoutRatio: | 0.0000 |
epsBasic5YrAverage: | 3.0060 |
dividendsPS5YrAverage: | 0.0000 |
freeCashFlowPerShare: | 4.3584 |
revenuesPerShareGrowth: | 23.1324 |
sharesOutstanding: | 440922000.0000 |
sharesOutstandingDiluted: | 454208000.0000 |
dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 |
freeFloat: | 77.5900 |
currency: | USD |
year: | 2021 |
currencyID: | 4 |
units: | 1000000 |
balanceSheetTotal: | 44584.7000 |
cash: | 6027.8000 |
currentAssets: | 8069.8000 |
liabilities: | 8489.0000 |
totalLiabilitiesEquity: | 44584.7000 |
totalShareholdersEquity: | 15849.2000 |
employees: | 11300 |
property: | 1323.5000 |
accountsPayable: | 837.5000 |
liabilitiesTotal: | 28735.4000 |
sales: | 29697.8000 |
netIncome: | 5116.2000 |
operatingResult: | 6194.5000 |
incomeInterest: | -765.6000 |
investments: | 2273.9000 |
incomeTaxes: | 723.9000 |
costGoodsSold: | 17332.7000 |
grossProfit: | 12365.1000 |
revenuePerEmployee: | 2628123.8938 |
cashFlow: | 392.6000 |
cashFlowInvesting: | -1339.9000 |
cashFlowFinancing: | -1149.8000 |
cashFlowTotal: | -2183.8000 |
accountingStandard: | US GAAP |
equityRatio: | 35.5485 |
debtEquityRatio: | 181.3057 |
liquidityI: | 71.0072 |
liquidityII: | 71.0072 |
netMargin: | 17.2275 |
grossMargin: | 41.6364 |
cashFlowMargin: | 1.3220 |
ebitMargin: | 20.8584 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 36.8479 |
preTaxROA: | 13.0989 |
roe: | 32.2805 |
roa: | 11.4752 |
netIncomeGrowth: | 85.2756 |
revenuesGrowth: | 18.8097 |
taxExpenseRate: | 12.3953 |
equityTurnover: | 1.8738 |
epsBasic: | 11.5500 |
epsDiluted: | 11.2400 |
epsBasicGrowth: | 84.5048 |
incomeBeforeTaxes: | 5840.1000 |
fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 |
otherReceivablesAssets: | 2042.0000 |
otherNonCurrentAssets: | 35191.3000 |
deferredTaxAssets: | 0.0000 |
capitalReserves: | 0.0000 |
retainedEarnings: | 12689.4000 |
otherComprehensiveIncome: | -40.5000 |
otherNonCurrentLiabilities: | 5553.4000 |
otherCurrentLiabilities: | 4293.0000 |
debtTotal: | 14693.1000 |
administrativeExpenses: | 1351.6000 |
interestExpenses: | 765.6000 |
operatingIncomeBeforeTaxes: | 5840.1000 |
incomeAfterTaxes: | 5116.2000 |
incomeContinuingOperations: | 5116.2000 |
dividendsPaid: | 0.0000 |
cashAtYearEnd: | 6055.1000 |
ownStocks: | -824.2000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 2.9685 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 18.0999 |
intensityOfLiquidAssets: | 13.5199 |
debtRatio: | 64.4515 |
provisionsRatio: | 0.0000 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 7319.2817 |
liquidityIIICurrentRatio: | 95.0618 |
bookValue: | 393.8119 |
personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 7.6568 |
interestExpensesRate: | 2.5780 |
totalCapitalTurnover: | 0.6661 |
netIncomePerEmployee: | 452761.0619 |
totalAssetsPerEmployee: | 3945548.6726 |
preTaxMargin: | 19.6651 |
employeesGrowth: | 20.2128 |
grossProfitGrowth: | 27.2156 |
ebitGrowth: | 35.0948 |
calcEBITDA: | 6605.7000 |
liquidAssetsGrowth: | -26.5404 |
cashFlowGrowthRate: | -83.8243 |
marketCapTotal: | 266974298200.0000 |
freeFloatMarketCapTotal: | 209120967780.0600 |
marketCapTotalPerEmployee: | 23626044.0885 |
roi: | 1147.5237 |
freeFloatTotal: | 78.3300 |
netDebtI: | 8665.3000 |
netDebtII: | 22707.7000 |
priceEarningsRatioCompany: | 52.1593 |
priceCashFlowRatio: | 680.0160 |
dividendYield: | 0.0000 |
bookValuePerShare: | 35.7645 |
marketCap: | 266974298200.0000 |
earningsYield: | 1.9172 |
pegRatio: | 0.6172 |
cashFlowPerShare: | 0.8859 |
priceBookValueRatio: | 16.8447 |
dividendsPerShare: | 0.0000 |
priceEarningsRatio: | 52.1821 |
netEarningsPerShare: | 11.5449 |
revenuesPerShare: | 67.0145 |
liquidAssetsPerShare: | 13.6020 |
netEPSGrowthII: | 84.3420 |
bookValuePerShareGrowth: | 42.5129 |
priceSalesRatio: | 8.9897 |
marketCapPerEmployee: | 23626044.0885 |
pegRatioII: | 0.6187 |
pegRatioIII: | 0.6187 |
earningsYieldII: | 1.9164 |
earningsYieldIII: | 1.9164 |
freeFloatMarketCap: | 209120967780.0600 |
priceEPSDiluted: | 53.5979 |
dilutedEPSGrowth: | 84.8684 |
payoutRatio: | 0.0000 |
epsBasic5YrAverage: | 5.2280 |
dividendsPS5YrAverage: | 0.0000 |
freeCashFlowPerShare: | -2.1376 |
revenuesPerShareGrowth: | 18.2111 |
cashFlowPerShareGrowth: | -83.9058 |
sharesOutstanding: | 443155000.0000 |
sharesOutstandingDiluted: | 455372000.0000 |
dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 |
freeFloat: | 78.3300 |
currency: | USD |
year: | 2022 |
currencyID: | 4 |
marketCapTotal: | 110865103836.3000 |
priceEarningsRatioCompany: | 21.5844 |
priceCashFlowRatio: | 281.4023 |
dividendYield: | 0.0000 |
bookValuePerShare: | 35.7645 |
marketCap: | 110865103836.3000 |
earningsYield: | 4.6330 |
pegRatio: | 0.2554 |
cashFlowPerShare: | 0.8859 |
netAssetsPerShare: | 35.7645 |
priceBookValueRatio: | 6.9706 |
priceEarningsRatio: | 21.5939 |
netEarningsPerShare: | 11.5449 |
revenuesPerShare: | 67.0145 |
liquidAssetsPerShare: | 13.6020 |
priceSalesRatio: | 3.7201 |
marketCapPerEmployee: | 9776862.0796 |
pegRatioII: | 0.2560 |
pegRatioIII: | 0.2560 |
earningsYieldII: | 4.6309 |
earningsYieldIII: | 4.6309 |
sharesOutstanding: | 443973685.0000 |
marketCapTotalPerEmployee: | 9811071.1360 |
dividendYieldRegular: | 0.0000 |
currency: | USD |