Nike, Inc.

133,35 USD 1,31 (+0,99%)
Bid 133,05 USD
Ask 134,00 USD

Firmenbeschreibung

NIKE Inc. ist ein US-amerikanischer Sportartikelhersteller, der zu den weltweit bekanntesten Anbietern der Branche gehört. Im Vordergrund der Geschäftsaktivitäten stehen Design, Entwicklung und Vertrieb qualitativ hochwertiger Sportausrüstung. Hierzu gehören Schuhe, Kleidung, Sportgeräte und Hilfsmittel sowie Accessoires. Der Konzern gilt als einer der größten Händler von Sportschuhen und -kleidung und vermarktet seine Produkte weltweit über Groß- sowie Einzelhändler, Brand-Stores, über das Internet und Zwischenhändler. Die unterschiedlichen Produkte des Sortiments werden von externen Vertragspartnern produziert, vorwiegend außerhalb der USA. Ausrüstungsgegenstände werden sowohl außerhalb als auch in den USA gefertigt. In Zusammenarbeit mit den Tochtergesellschaften und Beteiligungen deckt NIKE, Inc. eine breite Spanne des Sportsegments ab. Neben Sportartikeln produziert der Konzern auch unterschiedliche Lifestyle-Produkte, die sich am sportlichen Stil des professionellen Sortiments orientieren.

KeyData

endOfFinancialYear: 31.05.2021 00:00
stockholderStructure: Freefloat (61.9%), Swoosh, LLC (15.9%), The Vanguard Group, Inc. (8.6%), BlackRock, Inc. (7.2%), Travis A. Knight 2009 Irrevocable Trust II (3.2%), Philip H. Knight (3.2%)
sharesOutstanding: 1576490010.0000
ceo: John Donahoe
board: Matthew Friend, Andrew Campion, Craig Williams, Dirk-Jan van Hameren, Heidi O’Neill, Hilary Krane, John Slusher, Mark Parker, Melanie Harris, Michael Spillane, Monique Matheson, Nigel Powell, Philip H. Knight, Scott Uzzell, Thomas Clarke
supervisoryBoard: Mark G. Parker, Alan B. Graf, Cathleen Benko, Elizabeth J. Comstock, John G. Connors, John J. Donahoe II, John W. Rogers, Jr., Michelle A. Peluso, Peter B. Henry, Philip H. Knight, Thasunda Brown Duckett, Timothy D. Cook, Travis A. Knight
countryID: 20
freeFloat: 61.9000
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Textil
industryName: Konsumgüter
country: USA
countryName: USA

Kontakt

name: Nitesh Sharan
phone: +1-800-640-8007
email: Investor.Relations@nike.com
irWebSite: https://is.gd/N8MxH0

Adresse

street: One Bowerman Drive - JM2
city: Beaverton, Oregon 97005-6453, USA
phone: +1-503-671-6453
webSite: www.nike.com

Finanzen (kurz)

year: 2018 cash: 4249.0000
balanceSheetTotal: 22536.0000 liabilities: 12724.0000
shareCapital: 3.0000 totalShareholdersEquity: 9812.0000
sales: 36397.0000 investment: 0.0000
incomeBeforeTaxes: 4325.0000 netIncome: 1933.0000
cashFlow: 441.0000 employees: 73100
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 4466.0000
balanceSheetTotal: 23717.0000 liabilities: 14677.0000
shareCapital: 3.0000 totalShareholdersEquity: 9040.0000
sales: 39117.0000 investment: 0.0000
incomeBeforeTaxes: 4801.0000 netIncome: 4029.0000
cashFlow: 217.0000 employees: 76700
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 8348.0000
balanceSheetTotal: 31342.0000 liabilities: 23287.0000
shareCapital: 3.0000 totalShareholdersEquity: 8055.0000
sales: 37403.0000 investment: 0.0000
incomeBeforeTaxes: 2887.0000 netIncome: 2539.0000
cashFlow: 3882.0000 employees: 75400
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2018
cash: 4249.0000
balanceSheetTotal: 22536.0000
liabilities: 12724.0000
shareCapital: 3.0000
totalShareholdersEquity: 9812.0000
sales: 36397.0000
investment: 0.0000
incomeBeforeTaxes: 4325.0000
netIncome: 1933.0000
cashFlow: 441.0000
employees: 73100
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 4466.0000
balanceSheetTotal: 23717.0000
liabilities: 14677.0000
shareCapital: 3.0000
totalShareholdersEquity: 9040.0000
sales: 39117.0000
investment: 0.0000
incomeBeforeTaxes: 4801.0000
netIncome: 4029.0000
cashFlow: 217.0000
employees: 76700
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 8348.0000
balanceSheetTotal: 31342.0000
liabilities: 23287.0000
shareCapital: 3.0000
totalShareholdersEquity: 8055.0000
sales: 37403.0000
investment: 0.0000
incomeBeforeTaxes: 2887.0000
netIncome: 2539.0000
cashFlow: 3882.0000
employees: 75400
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 23717.0000
cash: 4466.0000 currentAssets: 16525.0000
liabilities: 7866.0000 totalLiabilitiesEquity: 23717.0000
provisions: 8586.0000 totalShareholdersEquity: 9040.0000
employees: 76700 property: 4744.0000
intangibleAssets: 283.0000 inventories: 5622.0000
accountsReceivable: 4272.0000 accountsPayable: 2612.0000
liabilitiesTotal: 14677.0000 commonStock: 3.0000
sales: 39117.0000 netIncome: 4029.0000
operatingResult: 4772.0000 incomeInterest: -49.0000
incomeTaxes: 772.0000 costGoodsSold: 21643.0000
grossProfit: 17474.0000 revenuePerEmployee: 510000.0000
cashFlow: 5903.0000 cashFlowInvesting: -264.0000
cashFlowFinancing: -5293.0000 cashFlowTotal: 217.0000
accountingStandard: US GAAP equityRatio: 38.1161
debtEquityRatio: 162.3562 liquidityI: 56.7760
liquidityII: 111.0857 netMargin: 10.2999
grossMargin: 44.6711 cashFlowMargin: 15.0906
ebitMargin: 12.1993 ebitdaMargin: 0.0000
preTaxROE: 53.1084 preTaxROA: 20.2429
roe: 44.5686 roa: 16.9878
netIncomeGrowth: 108.4325 revenuesGrowth: 7.4731
taxExpenseRate: 16.0800 equityTurnover: 4.3271
epsBasic: 2.5500 epsDiluted: 2.4900
epsBasicGrowth: 114.2857 shareCapital: 3.0000
incomeBeforeTaxes: 4801.0000 fiscalYearBegin: 01.06.2018 00:00
fiscalYearEnd: 31.05.2019 00:00 tradeAccountsReceivables: 4272.0000
otherReceivablesAssets: 1968.0000 otherNonCurrentAssets: 2011.0000
deferredTaxAssets: 0.0000 capitalReserves: 7163.0000
retainedEarnings: 1643.0000 otherComprehensiveIncome: 231.0000
longTermProvisions: 3347.0000 longTermDeferredTaxLiabilities: 3347.0000
shortTermProvisions: 5239.0000 currentDeferredIncomeTaxesL: 229.0000
shortTermProvisionsOther: 5010.0000 otherCurrentLiabilities: 0.0000
debtTotal: 3464.0000 provisionsForTaxes: 3576.0000
provisionsOther: 5010.0000 salesMarketingCosts: 12702.0000
otherOperatingExpenses: 0.0000 interest: 0.0000
interestExpenses: 49.0000 operatingIncomeBeforeTaxes: 4801.0000
incomeAfterTaxes: 4029.0000 incomeContinuingOperations: 4029.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 1332.0000
cashAtYearEnd: 4466.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 20.0025
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 69.6758
intensityOfLiquidAssets: 18.8304 debtRatio: 61.8839
provisionsRatio: 36.2019 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 248.6363 liquidityIIICurrentRatio: 210.0814
bookValue: 301333.3333 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1253 totalCapitalTurnover: 1.6493
inventoryTurnover: 6.9578 netIncomePerEmployee: 52529.3351
totalAssetsPerEmployee: 309217.7314 preTaxMargin: 12.2734
employeesGrowth: 4.9248 grossProfitGrowth: 9.5137
ebitGrowth: 7.3566 calcEBITDA: 4850.0000
liquidAssetsGrowth: 5.1071 cashFlowGrowthRate: 19.1322
marketCapTotal: 121858058000.0000 freeFloatMarketCapTotal: 70677673640.0000
marketCapTotalPerEmployee: 1588762.1643 roi: 1698.7815
freeFloatTotal: 58.0000 netDebtI: -1002.0000
netDebtII: 10211.0000 priceEarningsRatioCompany: 30.2510
priceCashFlowRatio: 20.6434 dividendYield: 1.1149
bookValuePerShare: 5.7226 marketCap: 121858058000.0000
earningsYield: 3.3057 pegRatio: 0.2647
cashFlowPerShare: 3.7368 priceBookValueRatio: 13.4799
dividendsPerShare: 0.8600 priceEarningsRatio: 30.2452
netEarningsPerShare: 2.5505 revenuesPerShare: 24.7623
liquidAssetsPerShare: 2.8271 netEPSGrowthII: 114.2512
dividendGrowth: 10.2564 bookValuePerShareGrowth: -5.2959
priceSalesRatio: 3.1152 marketCapPerEmployee: 1588762.1643
pegRatioII: 0.2647 pegRatioIII: 0.2647
earningsYieldII: 3.3063 earningsYieldIII: 3.3063
freeFloatMarketCap: 70677673640.0000 priceEPSDiluted: 30.9799
dilutedEPSGrowth: 112.8205 payoutRatio: 33.7255
epsBasic5YrAverage: 2.0820 dividendsPS5YrAverage: 0.7000
freeCashFlowPerShare: 3.5697 revenuesPerShareGrowth: 10.4734
cashFlowPerShareGrowth: 22.4580 sharesOutstanding: 1579700000.0000
sharesOutstandingDiluted: 1618400000.0000 dividendYieldRegular: 1.1149
dividendPSRegular: 0.8600 dividendCover: 2.9651
dividend3YearAnnualizedGrowth: 11.5241 dividend5YearAnnualizedGrowth: 13.0861
freeFloat: 58.0000 currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 31342.0000
cash: 8348.0000 currentAssets: 20556.0000
liabilities: 8284.0000 totalLiabilitiesEquity: 31342.0000
provisions: 8024.0000 totalShareholdersEquity: 8055.0000
employees: 75400 property: 4866.0000
intangibleAssets: 274.0000 inventories: 7367.0000
accountsReceivable: 2749.0000 accountsPayable: 2248.0000
liabilitiesTotal: 23287.0000 commonStock: 3.0000
sales: 37403.0000 netIncome: 2539.0000
operatingResult: 3115.0000 incomeInterest: -89.0000
incomeTaxes: 348.0000 costGoodsSold: 21162.0000
grossProfit: 16241.0000 revenuePerEmployee: 496061.0080
cashFlow: 2485.0000 cashFlowInvesting: -1028.0000
cashFlowFinancing: 2491.0000 cashFlowTotal: 3882.0000
accountingStandard: US GAAP equityRatio: 25.7003
debtEquityRatio: 289.0999 liquidityI: 100.7726
liquidityII: 133.9570 netMargin: 6.7882
grossMargin: 43.4217 cashFlowMargin: 6.6439
ebitMargin: 8.3282 ebitdaMargin: 0.0000
preTaxROE: 35.8411 preTaxROA: 9.2113
roe: 31.5208 roa: 8.1010
netIncomeGrowth: -36.9819 revenuesGrowth: -4.3817
taxExpenseRate: 12.0540 equityTurnover: 4.6435
epsBasic: 1.6300 epsDiluted: 1.6000
epsBasicGrowth: -36.0784 shareCapital: 3.0000
incomeBeforeTaxes: 2887.0000 fiscalYearBegin: 01.06.2019 00:00
fiscalYearEnd: 31.05.2020 00:00 tradeAccountsReceivables: 2749.0000
otherReceivablesAssets: 1653.0000 otherNonCurrentAssets: 2326.0000
deferredTaxAssets: 0.0000 capitalReserves: 8299.0000
retainedEarnings: -191.0000 otherComprehensiveIncome: -56.0000
longTermProvisions: 2684.0000 longTermDeferredTaxLiabilities: 2684.0000
shortTermProvisions: 5340.0000 currentDeferredIncomeTaxesL: 156.0000
shortTermProvisionsOther: 5184.0000 otherCurrentLiabilities: 445.0000
debtTotal: 9406.0000 provisionsForTaxes: 2840.0000
provisionsOther: 5184.0000 salesMarketingCosts: 13126.0000
otherOperatingExpenses: 0.0000 interest: 0.0000
interestExpenses: 89.0000 operatingIncomeBeforeTaxes: 2887.0000
incomeAfterTaxes: 2539.0000 incomeContinuingOperations: 2539.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 1452.0000
cashAtYearEnd: 8348.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 15.5255
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 65.5861
intensityOfLiquidAssets: 26.6352 debtRatio: 74.2997
provisionsRatio: 25.6014 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 937.1026 liquidityIIICurrentRatio: 248.1410
bookValue: 268500.0000 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.2379 totalCapitalTurnover: 1.1934
inventoryTurnover: 5.0771 netIncomePerEmployee: 33673.7401
totalAssetsPerEmployee: 415676.3926 preTaxMargin: 7.7186
employeesGrowth: -1.6949 grossProfitGrowth: -7.0562
ebitGrowth: -34.7234 calcEBITDA: 2976.0000
liquidAssetsGrowth: 86.9234 cashFlowGrowthRate: -57.9028
marketCapTotal: 153666504000.0000 freeFloatMarketCapTotal: 89126572320.0000
marketCapTotalPerEmployee: 2038017.2944 roi: 810.0951
freeFloatTotal: 58.0000 netDebtI: 1058.0000
netDebtII: 14939.0000 priceEarningsRatioCompany: 60.4785
priceCashFlowRatio: 61.8376 dividendYield: 0.9688
bookValuePerShare: 5.1674 marketCap: 153666504000.0000
earningsYield: 1.6535 pegRatio: -1.6763
cashFlowPerShare: 1.5942 priceBookValueRatio: 19.0772
dividendsPerShare: 0.9550 priceEarningsRatio: 60.5225
netEarningsPerShare: 1.6288 revenuesPerShare: 23.9947
liquidAssetsPerShare: 5.3554 netEPSGrowthII: -36.1370
dividendGrowth: 11.0465 bookValuePerShareGrowth: -9.7013
priceSalesRatio: 4.1084 marketCapPerEmployee: 2038017.2944
pegRatioII: -1.6748 pegRatioIII: -1.6748
earningsYieldII: 1.6523 earningsYieldIII: 1.6523
freeFloatMarketCap: 89126572320.0000 priceEPSDiluted: 61.6125
dilutedEPSGrowth: -35.7430 payoutRatio: 58.5890
epsBasic5YrAverage: 2.0280 dividendsPS5YrAverage: 0.7830
freeCashFlowPerShare: 0.9347 revenuesPerShareGrowth: -3.0997
cashFlowPerShareGrowth: -57.3383 sharesOutstanding: 1558800000.0000
dividendYieldRegular: 0.9688 dividendPSRegular: 0.9550
dividendCover: 1.7068 dividend3YearAnnualizedGrowth: 10.9094
dividend5YearAnnualizedGrowth: 12.0784 freeFloat: 58.0000
currency: USD
year: 2021 currencyID: 4
marketCapTotal: 210224942966.8500 priceEarningsRatioCompany: 81.8098
priceCashFlowRatio: 83.6483 dividendYield: 0.7162
bookValuePerShare: 5.1674 marketCap: 210224942966.8500
earningsYield: 1.2223 pegRatio: -2.2676
cashFlowPerShare: 1.5942 netAssetsPerShare: 5.1674
priceBookValueRatio: 25.8058 priceEarningsRatio: 81.8692
netEarningsPerShare: 1.6288 revenuesPerShare: 23.9947
liquidAssetsPerShare: 5.3554 priceSalesRatio: 5.5575
marketCapPerEmployee: 2756843.2361 pegRatioII: -2.2655
pegRatioIII: -2.2655 earningsYieldII: 1.2215
earningsYieldIII: 1.2215 freeFloatMarketCap: 130129239696.4801
sharesOutstanding: 1252794204.0000 freeFloatMarketCapTotal: 130129239696.4801
marketCapTotalPerEmployee: 2788129.2171 dividendYieldRegular: 0.7162
currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 23717.0000
cash: 4466.0000
currentAssets: 16525.0000
liabilities: 7866.0000
totalLiabilitiesEquity: 23717.0000
provisions: 8586.0000
totalShareholdersEquity: 9040.0000
employees: 76700
property: 4744.0000
intangibleAssets: 283.0000
inventories: 5622.0000
accountsReceivable: 4272.0000
accountsPayable: 2612.0000
liabilitiesTotal: 14677.0000
commonStock: 3.0000
sales: 39117.0000
netIncome: 4029.0000
operatingResult: 4772.0000
incomeInterest: -49.0000
incomeTaxes: 772.0000
costGoodsSold: 21643.0000
grossProfit: 17474.0000
revenuePerEmployee: 510000.0000
cashFlow: 5903.0000
cashFlowInvesting: -264.0000
cashFlowFinancing: -5293.0000
cashFlowTotal: 217.0000
accountingStandard: US GAAP
equityRatio: 38.1161
debtEquityRatio: 162.3562
liquidityI: 56.7760
liquidityII: 111.0857
netMargin: 10.2999
grossMargin: 44.6711
cashFlowMargin: 15.0906
ebitMargin: 12.1993
ebitdaMargin: 0.0000
preTaxROE: 53.1084
preTaxROA: 20.2429
roe: 44.5686
roa: 16.9878
netIncomeGrowth: 108.4325
revenuesGrowth: 7.4731
taxExpenseRate: 16.0800
equityTurnover: 4.3271
epsBasic: 2.5500
epsDiluted: 2.4900
epsBasicGrowth: 114.2857
shareCapital: 3.0000
incomeBeforeTaxes: 4801.0000
fiscalYearBegin: 01.06.2018 00:00
fiscalYearEnd: 31.05.2019 00:00
tradeAccountsReceivables: 4272.0000
otherReceivablesAssets: 1968.0000
otherNonCurrentAssets: 2011.0000
deferredTaxAssets: 0.0000
capitalReserves: 7163.0000
retainedEarnings: 1643.0000
otherComprehensiveIncome: 231.0000
longTermProvisions: 3347.0000
longTermDeferredTaxLiabilities: 3347.0000
shortTermProvisions: 5239.0000
currentDeferredIncomeTaxesL: 229.0000
shortTermProvisionsOther: 5010.0000
otherCurrentLiabilities: 0.0000
debtTotal: 3464.0000
provisionsForTaxes: 3576.0000
provisionsOther: 5010.0000
salesMarketingCosts: 12702.0000
otherOperatingExpenses: 0.0000
interest: 0.0000
interestExpenses: 49.0000
operatingIncomeBeforeTaxes: 4801.0000
incomeAfterTaxes: 4029.0000
incomeContinuingOperations: 4029.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 1332.0000
cashAtYearEnd: 4466.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 20.0025
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 69.6758
intensityOfLiquidAssets: 18.8304
debtRatio: 61.8839
provisionsRatio: 36.2019
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 248.6363
liquidityIIICurrentRatio: 210.0814
bookValue: 301333.3333
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1253
totalCapitalTurnover: 1.6493
inventoryTurnover: 6.9578
netIncomePerEmployee: 52529.3351
totalAssetsPerEmployee: 309217.7314
preTaxMargin: 12.2734
employeesGrowth: 4.9248
grossProfitGrowth: 9.5137
ebitGrowth: 7.3566
calcEBITDA: 4850.0000
liquidAssetsGrowth: 5.1071
cashFlowGrowthRate: 19.1322
marketCapTotal: 121858058000.0000
freeFloatMarketCapTotal: 70677673640.0000
marketCapTotalPerEmployee: 1588762.1643
roi: 1698.7815
freeFloatTotal: 58.0000
netDebtI: -1002.0000
netDebtII: 10211.0000
priceEarningsRatioCompany: 30.2510
priceCashFlowRatio: 20.6434
dividendYield: 1.1149
bookValuePerShare: 5.7226
marketCap: 121858058000.0000
earningsYield: 3.3057
pegRatio: 0.2647
cashFlowPerShare: 3.7368
priceBookValueRatio: 13.4799
dividendsPerShare: 0.8600
priceEarningsRatio: 30.2452
netEarningsPerShare: 2.5505
revenuesPerShare: 24.7623
liquidAssetsPerShare: 2.8271
netEPSGrowthII: 114.2512
dividendGrowth: 10.2564
bookValuePerShareGrowth: -5.2959
priceSalesRatio: 3.1152
marketCapPerEmployee: 1588762.1643
pegRatioII: 0.2647
pegRatioIII: 0.2647
earningsYieldII: 3.3063
earningsYieldIII: 3.3063
freeFloatMarketCap: 70677673640.0000
priceEPSDiluted: 30.9799
dilutedEPSGrowth: 112.8205
payoutRatio: 33.7255
epsBasic5YrAverage: 2.0820
dividendsPS5YrAverage: 0.7000
freeCashFlowPerShare: 3.5697
revenuesPerShareGrowth: 10.4734
cashFlowPerShareGrowth: 22.4580
sharesOutstanding: 1579700000.0000
sharesOutstandingDiluted: 1618400000.0000
dividendYieldRegular: 1.1149
dividendPSRegular: 0.8600
dividendCover: 2.9651
dividend3YearAnnualizedGrowth: 11.5241
dividend5YearAnnualizedGrowth: 13.0861
freeFloat: 58.0000
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 31342.0000
cash: 8348.0000
currentAssets: 20556.0000
liabilities: 8284.0000
totalLiabilitiesEquity: 31342.0000
provisions: 8024.0000
totalShareholdersEquity: 8055.0000
employees: 75400
property: 4866.0000
intangibleAssets: 274.0000
inventories: 7367.0000
accountsReceivable: 2749.0000
accountsPayable: 2248.0000
liabilitiesTotal: 23287.0000
commonStock: 3.0000
sales: 37403.0000
netIncome: 2539.0000
operatingResult: 3115.0000
incomeInterest: -89.0000
incomeTaxes: 348.0000
costGoodsSold: 21162.0000
grossProfit: 16241.0000
revenuePerEmployee: 496061.0080
cashFlow: 2485.0000
cashFlowInvesting: -1028.0000
cashFlowFinancing: 2491.0000
cashFlowTotal: 3882.0000
accountingStandard: US GAAP
equityRatio: 25.7003
debtEquityRatio: 289.0999
liquidityI: 100.7726
liquidityII: 133.9570
netMargin: 6.7882
grossMargin: 43.4217
cashFlowMargin: 6.6439
ebitMargin: 8.3282
ebitdaMargin: 0.0000
preTaxROE: 35.8411
preTaxROA: 9.2113
roe: 31.5208
roa: 8.1010
netIncomeGrowth: -36.9819
revenuesGrowth: -4.3817
taxExpenseRate: 12.0540
equityTurnover: 4.6435
epsBasic: 1.6300
epsDiluted: 1.6000
epsBasicGrowth: -36.0784
shareCapital: 3.0000
incomeBeforeTaxes: 2887.0000
fiscalYearBegin: 01.06.2019 00:00
fiscalYearEnd: 31.05.2020 00:00
tradeAccountsReceivables: 2749.0000
otherReceivablesAssets: 1653.0000
otherNonCurrentAssets: 2326.0000
deferredTaxAssets: 0.0000
capitalReserves: 8299.0000
retainedEarnings: -191.0000
otherComprehensiveIncome: -56.0000
longTermProvisions: 2684.0000
longTermDeferredTaxLiabilities: 2684.0000
shortTermProvisions: 5340.0000
currentDeferredIncomeTaxesL: 156.0000
shortTermProvisionsOther: 5184.0000
otherCurrentLiabilities: 445.0000
debtTotal: 9406.0000
provisionsForTaxes: 2840.0000
provisionsOther: 5184.0000
salesMarketingCosts: 13126.0000
otherOperatingExpenses: 0.0000
interest: 0.0000
interestExpenses: 89.0000
operatingIncomeBeforeTaxes: 2887.0000
incomeAfterTaxes: 2539.0000
incomeContinuingOperations: 2539.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 1452.0000
cashAtYearEnd: 8348.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 15.5255
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 65.5861
intensityOfLiquidAssets: 26.6352
debtRatio: 74.2997
provisionsRatio: 25.6014
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 937.1026
liquidityIIICurrentRatio: 248.1410
bookValue: 268500.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.2379
totalCapitalTurnover: 1.1934
inventoryTurnover: 5.0771
netIncomePerEmployee: 33673.7401
totalAssetsPerEmployee: 415676.3926
preTaxMargin: 7.7186
employeesGrowth: -1.6949
grossProfitGrowth: -7.0562
ebitGrowth: -34.7234
calcEBITDA: 2976.0000
liquidAssetsGrowth: 86.9234
cashFlowGrowthRate: -57.9028
marketCapTotal: 153666504000.0000
freeFloatMarketCapTotal: 89126572320.0000
marketCapTotalPerEmployee: 2038017.2944
roi: 810.0951
freeFloatTotal: 58.0000
netDebtI: 1058.0000
netDebtII: 14939.0000
priceEarningsRatioCompany: 60.4785
priceCashFlowRatio: 61.8376
dividendYield: 0.9688
bookValuePerShare: 5.1674
marketCap: 153666504000.0000
earningsYield: 1.6535
pegRatio: -1.6763
cashFlowPerShare: 1.5942
priceBookValueRatio: 19.0772
dividendsPerShare: 0.9550
priceEarningsRatio: 60.5225
netEarningsPerShare: 1.6288
revenuesPerShare: 23.9947
liquidAssetsPerShare: 5.3554
netEPSGrowthII: -36.1370
dividendGrowth: 11.0465
bookValuePerShareGrowth: -9.7013
priceSalesRatio: 4.1084
marketCapPerEmployee: 2038017.2944
pegRatioII: -1.6748
pegRatioIII: -1.6748
earningsYieldII: 1.6523
earningsYieldIII: 1.6523
freeFloatMarketCap: 89126572320.0000
priceEPSDiluted: 61.6125
dilutedEPSGrowth: -35.7430
payoutRatio: 58.5890
epsBasic5YrAverage: 2.0280
dividendsPS5YrAverage: 0.7830
freeCashFlowPerShare: 0.9347
revenuesPerShareGrowth: -3.0997
cashFlowPerShareGrowth: -57.3383
sharesOutstanding: 1558800000.0000
dividendYieldRegular: 0.9688
dividendPSRegular: 0.9550
dividendCover: 1.7068
dividend3YearAnnualizedGrowth: 10.9094
dividend5YearAnnualizedGrowth: 12.0784
freeFloat: 58.0000
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 210224942966.8500
priceEarningsRatioCompany: 81.8098
priceCashFlowRatio: 83.6483
dividendYield: 0.7162
bookValuePerShare: 5.1674
marketCap: 210224942966.8500
earningsYield: 1.2223
pegRatio: -2.2676
cashFlowPerShare: 1.5942
netAssetsPerShare: 5.1674
priceBookValueRatio: 25.8058
priceEarningsRatio: 81.8692
netEarningsPerShare: 1.6288
revenuesPerShare: 23.9947
liquidAssetsPerShare: 5.3554
priceSalesRatio: 5.5575
marketCapPerEmployee: 2756843.2361
pegRatioII: -2.2655
pegRatioIII: -2.2655
earningsYieldII: 1.2215
earningsYieldIII: 1.2215
freeFloatMarketCap: 130129239696.4801
sharesOutstanding: 1252794204.0000
freeFloatMarketCapTotal: 130129239696.4801
marketCapTotalPerEmployee: 2788129.2171
dividendYieldRegular: 0.7162
currency: USD