NVIDIA Corporation

219,00 USD -3,42 (-1,54%)
Bid 218,50 USD
Ask 218,74 USD

Firmenbeschreibung

Die NVIDIA Corporation ist ein führender Hersteller von IT-Hardware. Die Gesellschaft entwirft, entwickelt und vermarktet Grafik- und Medienkommunikationsprozessoren und ähnliche Software für PCs, Workstations und digitale Entertainmentplattformen. Das Unternehmen stellt eine Vielzahl von 3D-Graphikprozessoren her wie auch Graphikprozesseinheiten (GPUs), die bei Desktop-PCs, Smartphones, Tablets und Laptops eingesetzt werden. Diese 3D-Graphikprozessoren werden für eine Reihe von Anwendungen wie Spiele, digitale Bildverarbeitung und Internet- und Industriedesign benutzt. Die Graphikprozessoren sind architektonisch kompatibel zwischen Produktgenerationen ausgelegt, um Herstellern und Endnutzern niedrige Kosten zu gewährleisten. Die NVIDIA Corporation vertreibt ihre Produkte weltweit. Die Verkaufs- und Marketing-Teams des Unternehmens arbeiten eng mit PC-OEMs, Systemintegrierern, Motherboardherstellern und Add-in-Board-Herstellern zusammen. Wichtige Partner des Unternehmens sind unter anderem Apple, Compaq, Dell, Fujitsu-Siemens, Gateway, HP, IBM, Packard Bell und Sony.

KeyData

endOfFinancialYear: 31.01.2022 00:00
stockholderStructure: Freefloat (74.41%), The Vanguard Group, Inc. (7.71%), BlackRock, Inc. (7.2%), FMR LLC (7.03%), Jen-Hsun Huang (3.65%)
sharesOutstanding: 2500000000.0000
ceo: Jensen Huang
board: Colette Kress, Chris A. Malachowsky, Debora Shoquist, Jay Puri, Tim Teter
supervisoryBoard: A. Brooke Seawell, Aarti Shah, Dawn Hudson, Harvey C. Jones, Jensen Huang, John Dabiri, Mark A. Stevens, Mark L. Perry, Michael McCaffery, Persis Drell, Rob Burgess, Stephen C. Neal, Tench Coxe
countryID: 20
freeFloat: 74.4100
faceValue: 0.0010
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Hardware
industryName: Technologie
subsectorName: Halbleiter
country: USA
countryName: USA

Kontakt

name: Simona Jankowski
phone: +1-408-566-6616
email: sjankowski@nvidia.com
irWebSite: investor.nvidia.com/

Adresse

street: 2788 San Tomas Expressway
city: Santa Clara, California 95050, USA
phone: +1-408-486-2000
fax: +1-408-486-2200
webSite: www.nvidia.com
email: info@nvidia.com

Finanzen (kurz)

year: 2019 cash: 782.0000
balanceSheetTotal: 13292.0000 liabilities: 3950.0000
shareCapital: 1.0000 totalShareholdersEquity: 9342.0000
sales: 11716.0000 bankLoans: 3804.0000
investment: 136.0000 incomeBeforeTaxes: 3896.0000
netIncome: 4141.0000 cashFlow: -3220.0000
employees: 13277 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 10896.0000
balanceSheetTotal: 17315.0000 liabilities: 5111.0000
shareCapital: 1.0000 totalShareholdersEquity: 12204.0000
sales: 10918.0000 bankLoans: 2846.0000
investment: 178.0000 incomeBeforeTaxes: 2970.0000
netIncome: 2796.0000 cashFlow: 10114.0000
employees: 13775 currencyID: 4
units: 1000000 currency: USD
year: 2021 cash: 847.0000
balanceSheetTotal: 28791.0000 liabilities: 11898.0000
shareCapital: 1.0000 totalShareholdersEquity: 16893.0000
sales: 16675.0000 bankLoans: 4532.0000
investment: 57.0000 incomeBeforeTaxes: 4409.0000
netIncome: 4332.0000 cashFlow: -10049.0000
employees: 18975 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2019
cash: 782.0000
balanceSheetTotal: 13292.0000
liabilities: 3950.0000
shareCapital: 1.0000
totalShareholdersEquity: 9342.0000
sales: 11716.0000
bankLoans: 3804.0000
investment: 136.0000
incomeBeforeTaxes: 3896.0000
netIncome: 4141.0000
cashFlow: -3220.0000
employees: 13277
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 10896.0000
balanceSheetTotal: 17315.0000
liabilities: 5111.0000
shareCapital: 1.0000
totalShareholdersEquity: 12204.0000
sales: 10918.0000
bankLoans: 2846.0000
investment: 178.0000
incomeBeforeTaxes: 2970.0000
netIncome: 2796.0000
cashFlow: 10114.0000
employees: 13775
currencyID: 4
units: 1000000
currency: USD
year: 2021
cash: 847.0000
balanceSheetTotal: 28791.0000
liabilities: 11898.0000
shareCapital: 1.0000
totalShareholdersEquity: 16893.0000
sales: 16675.0000
bankLoans: 4532.0000
investment: 57.0000
incomeBeforeTaxes: 4409.0000
netIncome: 4332.0000
cashFlow: -10049.0000
employees: 18975
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 17315.0000
cash: 10896.0000 currentAssets: 13690.0000
liabilities: 1784.0000 totalLiabilitiesEquity: 17315.0000
totalShareholdersEquity: 12204.0000 employees: 13775
property: 1674.0000 intangibleAssets: 49.0000
inventories: 979.0000 accountsReceivable: 1657.0000
currentSecurities: 1.0000 accountsPayable: 687.0000
liabilitiesTotal: 5111.0000 commonStock: 1.0000
sales: 10918.0000 netIncome: 2796.0000
operatingResult: 2846.0000 ebitda: 2846.0000
incomeInterest: 126.0000 investments: 2829.0000
incomeTaxes: 174.0000 costGoodsSold: 4150.0000
grossProfit: 6768.0000 revenuePerEmployee: 792595.2813
cashFlow: 4761.0000 cashFlowInvesting: 6145.0000
cashFlowFinancing: -792.0000 cashFlowTotal: 10114.0000
accountingStandard: US GAAP equityRatio: 70.4822
debtEquityRatio: 41.8797 liquidityI: 610.8184
liquidityII: 703.6996 netMargin: 25.6091
grossMargin: 61.9894 cashFlowMargin: 43.6069
ebitMargin: 26.0670 ebitdaMargin: 26.0670
preTaxROE: 24.3363 preTaxROA: 17.1528
roe: 22.9105 roa: 16.1478
netIncomeGrowth: -32.4801 revenuesGrowth: -6.8112
taxExpenseRate: 5.8586 equityTurnover: 0.8946
epsBasic: 1.1480 epsDiluted: 1.1300
epsBasicGrowth: -32.5895 shareCapital: 1.0000
incomeBeforeTaxes: 2970.0000 fiscalYearBegin: 01.02.2019 00:00
fiscalYearEnd: 31.01.2020 00:00 tradeAccountsReceivables: 1657.0000
otherReceivablesAssets: 157.0000 otherNonCurrentAssets: 736.0000
deferredTaxAssets: 0.0000 capitalReserves: 7045.0000
retainedEarnings: 14971.0000 otherComprehensiveIncome: 1.0000
longTermProvisions: 0.0000 longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 775.0000 shortTermProvisions: 0.0000
shortTermProvisionsOther: 0.0000 otherCurrentLiabilities: 1097.0000
debtTotal: 1991.0000 salesMarketingCosts: 1093.0000
otherOperatingExpenses: 0.0000 amortization: 0.0000
interest: 178.0000 interestExpenses: 52.0000
operatingIncomeBeforeTaxes: 2970.0000 incomeAfterTaxes: 2796.0000
incomeContinuingOperations: 2796.0000 dividendsPaid: 390.0000
cashAtYearEnd: 10896.0000 ownStocks: -9814.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 9.6679 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 79.0644 intensityOfLiquidAssets: 62.9281
debtRatio: 29.5178 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 107.3514
liquidityIIICurrentRatio: 767.3767 bookValue: 1220400.0000
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 25.9113 interestExpensesRate: 0.4763
totalCapitalTurnover: 0.6306 inventoryTurnover: 11.1522
netIncomePerEmployee: 202976.4065 totalAssetsPerEmployee: 1256987.2958
preTaxMargin: 27.2028 employeesGrowth: 3.7508
grossProfitGrowth: -5.6199 ebitGrowth: -25.1840
calcEBITDA: 3022.0000 liquidAssetsGrowth: 1293.3504
cashFlowGrowthRate: 27.1974 marketCapTotal: 143987088000.0000
freeFloatMarketCapTotal: 107587152153.6000 marketCapTotalPerEmployee: 10452783.1579
roi: 1614.7849 freeFloatTotal: 74.7200
netDebtI: -8906.0000 netDebtII: -5786.0000
priceEarningsRatioCompany: 51.4878 priceCashFlowRatio: 30.2430
dividendYield: 0.2707 bookValuePerShare: 5.0099
marketCap: 143987088000.0000 earningsYield: 1.9422
pegRatio: -1.5799 cashFlowPerShare: 1.9544
priceBookValueRatio: 11.7984 dividendsPerShare: 0.1600
priceEarningsRatio: 51.4975 netEarningsPerShare: 1.1478
revenuesPerShare: 4.4819 liquidAssetsPerShare: 4.4729
netEPSGrowthII: -32.5909 dividendGrowth: 4.5752
bookValuePerShareGrowth: 30.4213 priceSalesRatio: 13.1880
marketCapToEBITDAratio: 50.5928 marketCapPerEmployee: 10452783.1579
pegRatioII: -1.5801 pegRatioIII: -1.5801
earningsYieldII: 1.9418 earningsYieldIII: 1.9418
freeFloatMarketCap: 107587152153.6000 priceEPSDiluted: 52.3080
dilutedEPSGrowth: -31.8456 payoutRatio: 13.9373
epsBasic5YrAverage: 1.0354 dividendsPS5YrAverage: 0.1352
freeCashFlowPerShare: 4.4770 revenuesPerShareGrowth: -6.9642
cashFlowPerShareGrowth: 26.9886 sharesOutstanding: 2436000000.0000
sharesOutstandingDiluted: 2472000000.0000 dividendYieldRegular: 0.2707
dividendPSRegular: 0.1600 dividendCover: 7.1750
dividend3YearAnnualizedGrowth: 9.7602 dividend5YearAnnualizedGrowth: 13.4855
freeFloat: 74.7200 currency: USD
year: 2021 currencyID: 4
units: 1000000 balanceSheetTotal: 28791.0000
cash: 847.0000 currentAssets: 16055.0000
liabilities: 3925.0000 totalLiabilitiesEquity: 28791.0000
totalShareholdersEquity: 16893.0000 employees: 18975
property: 2149.0000 intangibleAssets: 2737.0000
inventories: 1826.0000 accountsReceivable: 2429.0000
currentSecurities: 10714.0000 accountsPayable: 1201.0000
liabilitiesTotal: 11898.0000 commonStock: 1.0000
sales: 16675.0000 netIncome: 4332.0000
operatingResult: 4532.0000 ebitda: 4532.0000
incomeInterest: -127.0000 investments: 3924.0000
incomeTaxes: 77.0000 costGoodsSold: 6279.0000
grossProfit: 10396.0000 revenuePerEmployee: 878787.8788
cashFlow: 5822.0000 cashFlowInvesting: -19675.0000
cashFlowFinancing: 3804.0000 cashFlowTotal: -10049.0000
accountingStandard: US GAAP equityRatio: 58.6746
debtEquityRatio: 70.4315 liquidityI: 294.5478
liquidityII: 356.4331 netMargin: 25.9790
grossMargin: 62.3448 cashFlowMargin: 34.9145
ebitMargin: 27.1784 ebitdaMargin: 27.1784
preTaxROE: 26.0996 preTaxROA: 15.3138
roe: 25.6438 roa: 15.0464
netIncomeGrowth: 54.9356 revenuesGrowth: 52.7294
taxExpenseRate: 1.7464 equityTurnover: 0.9871
epsBasic: 1.7550 epsDiluted: 1.7250
epsBasicGrowth: 52.8746 shareCapital: 1.0000
incomeBeforeTaxes: 4409.0000 fiscalYearBegin: 01.02.2020 00:00
fiscalYearEnd: 31.01.2021 00:00 tradeAccountsReceivables: 2429.0000
otherReceivablesAssets: 239.0000 otherNonCurrentAssets: 2144.0000
deferredTaxAssets: 0.0000 capitalReserves: 8721.0000
retainedEarnings: 18908.0000 otherComprehensiveIncome: 19.0000
longTermProvisions: 0.0000 longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 1375.0000 shortTermProvisions: 0.0000
shortTermProvisionsOther: 0.0000 otherCurrentLiabilities: 1725.0000
debtTotal: 5964.0000 salesMarketingCosts: 1940.0000
otherOperatingExpenses: 0.0000 amortization: 0.0000
interest: 57.0000 interestExpenses: 184.0000
operatingIncomeBeforeTaxes: 4409.0000 incomeAfterTaxes: 4332.0000
incomeContinuingOperations: 4332.0000 dividendsPaid: 395.0000
cashAtYearEnd: 847.0000 ownStocks: -10756.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 7.4641 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 55.7640 intensityOfLiquidAssets: 2.9419
debtRatio: 41.3254 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 204.3628
liquidityIIICurrentRatio: 409.0446 bookValue: 1689300.0000
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 23.5322 interestExpensesRate: 1.1034
totalCapitalTurnover: 0.5792 inventoryTurnover: 9.1320
netIncomePerEmployee: 228300.3953 totalAssetsPerEmployee: 1517312.2530
preTaxMargin: 26.4408 employeesGrowth: 37.7495
grossProfitGrowth: 53.6052 ebitGrowth: 59.2410
calcEBITDA: 4593.0000 liquidAssetsGrowth: -92.2265
cashFlowGrowthRate: 22.2852 marketCapTotal: 320588264000.0000
freeFloatMarketCapTotal: 238549727242.4000 marketCapTotalPerEmployee: 16895297.1805
roi: 1504.6369 freeFloatTotal: 74.4100
netDebtI: -5597.0000 netDebtII: 337.0000
priceEarningsRatioCompany: 74.0160 priceCashFlowRatio: 55.0650
dividendYield: 0.1232 bookValuePerShare: 6.8448
marketCap: 320588264000.0000 earningsYield: 1.3511
pegRatio: 1.3998 cashFlowPerShare: 2.3590
priceBookValueRatio: 18.9776 dividendsPerShare: 0.1600
priceEarningsRatio: 74.0047 netEarningsPerShare: 1.7553
revenuesPerShare: 6.7565 liquidAssetsPerShare: 0.3432
netEPSGrowthII: 52.9267 dividendGrowth: 0.0000
bookValuePerShareGrowth: 36.6271 priceSalesRatio: 19.2257
marketCapToEBITDAratio: 70.7388 marketCapPerEmployee: 16895297.1805
pegRatioII: 1.3982 pegRatioIII: 1.3982
earningsYieldII: 1.3513 earningsYieldIII: 1.3513
freeFloatMarketCap: 238549727242.4000 priceEPSDiluted: 75.3032
dilutedEPSGrowth: 52.6549 payoutRatio: 9.1168
epsBasic5YrAverage: 1.3298 dividendsPS5YrAverage: 0.1474
freeCashFlowPerShare: -5.6130 revenuesPerShareGrowth: 50.7492
cashFlowPerShareGrowth: 20.6997 sharesOutstanding: 2468000000.0000
sharesOutstandingDiluted: 2512000000.0000 dividendYieldRegular: 0.1232
dividendPSRegular: 0.1600 dividendCover: 10.9687
dividend3YearAnnualizedGrowth: 3.8153 dividend5YearAnnualizedGrowth: 10.0771
freeFloat: 74.4100 currency: USD
year: 2022 currencyID: 4
marketCapTotal: 547500000000.0000 priceEarningsRatioCompany: 124.7863
priceCashFlowRatio: 92.8361 dividendYield: 0.0731
bookValuePerShare: 6.8448 marketCap: 547500000000.0000
earningsYield: 0.8014 pegRatio: 2.3600
cashFlowPerShare: 2.3590 netAssetsPerShare: 6.8448
priceBookValueRatio: 31.9950 priceEarningsRatio: 124.7673
netEarningsPerShare: 1.7553 revenuesPerShare: 6.7565
liquidAssetsPerShare: 0.3432 priceSalesRatio: 32.4133
marketCapToEBITDAratio: 119.2613 marketCapPerEmployee: 28484426.8775
pegRatioII: 2.3574 pegRatioIII: 2.3574
earningsYieldII: 0.8015 earningsYieldIII: 0.8015
freeFloatMarketCap: 407394750000.0000 sharesOutstanding: 2479000000.0000
freeFloatMarketCapTotal: 407394750000.0000 marketCapTotalPerEmployee: 28853754.9407
dividendYieldRegular: 0.0731 currency: USD

Finanzen (ausführlich)

year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 17315.0000
cash: 10896.0000
currentAssets: 13690.0000
liabilities: 1784.0000
totalLiabilitiesEquity: 17315.0000
totalShareholdersEquity: 12204.0000
employees: 13775
property: 1674.0000
intangibleAssets: 49.0000
inventories: 979.0000
accountsReceivable: 1657.0000
currentSecurities: 1.0000
accountsPayable: 687.0000
liabilitiesTotal: 5111.0000
commonStock: 1.0000
sales: 10918.0000
netIncome: 2796.0000
operatingResult: 2846.0000
ebitda: 2846.0000
incomeInterest: 126.0000
investments: 2829.0000
incomeTaxes: 174.0000
costGoodsSold: 4150.0000
grossProfit: 6768.0000
revenuePerEmployee: 792595.2813
cashFlow: 4761.0000
cashFlowInvesting: 6145.0000
cashFlowFinancing: -792.0000
cashFlowTotal: 10114.0000
accountingStandard: US GAAP
equityRatio: 70.4822
debtEquityRatio: 41.8797
liquidityI: 610.8184
liquidityII: 703.6996
netMargin: 25.6091
grossMargin: 61.9894
cashFlowMargin: 43.6069
ebitMargin: 26.0670
ebitdaMargin: 26.0670
preTaxROE: 24.3363
preTaxROA: 17.1528
roe: 22.9105
roa: 16.1478
netIncomeGrowth: -32.4801
revenuesGrowth: -6.8112
taxExpenseRate: 5.8586
equityTurnover: 0.8946
epsBasic: 1.1480
epsDiluted: 1.1300
epsBasicGrowth: -32.5895
shareCapital: 1.0000
incomeBeforeTaxes: 2970.0000
fiscalYearBegin: 01.02.2019 00:00
fiscalYearEnd: 31.01.2020 00:00
tradeAccountsReceivables: 1657.0000
otherReceivablesAssets: 157.0000
otherNonCurrentAssets: 736.0000
deferredTaxAssets: 0.0000
capitalReserves: 7045.0000
retainedEarnings: 14971.0000
otherComprehensiveIncome: 1.0000
longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 775.0000
shortTermProvisions: 0.0000
shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 1097.0000
debtTotal: 1991.0000
salesMarketingCosts: 1093.0000
otherOperatingExpenses: 0.0000
amortization: 0.0000
interest: 178.0000
interestExpenses: 52.0000
operatingIncomeBeforeTaxes: 2970.0000
incomeAfterTaxes: 2796.0000
incomeContinuingOperations: 2796.0000
dividendsPaid: 390.0000
cashAtYearEnd: 10896.0000
ownStocks: -9814.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 9.6679
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 79.0644
intensityOfLiquidAssets: 62.9281
debtRatio: 29.5178
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 107.3514
liquidityIIICurrentRatio: 767.3767
bookValue: 1220400.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 25.9113
interestExpensesRate: 0.4763
totalCapitalTurnover: 0.6306
inventoryTurnover: 11.1522
netIncomePerEmployee: 202976.4065
totalAssetsPerEmployee: 1256987.2958
preTaxMargin: 27.2028
employeesGrowth: 3.7508
grossProfitGrowth: -5.6199
ebitGrowth: -25.1840
calcEBITDA: 3022.0000
liquidAssetsGrowth: 1293.3504
cashFlowGrowthRate: 27.1974
marketCapTotal: 143987088000.0000
freeFloatMarketCapTotal: 107587152153.6000
marketCapTotalPerEmployee: 10452783.1579
roi: 1614.7849
freeFloatTotal: 74.7200
netDebtI: -8906.0000
netDebtII: -5786.0000
priceEarningsRatioCompany: 51.4878
priceCashFlowRatio: 30.2430
dividendYield: 0.2707
bookValuePerShare: 5.0099
marketCap: 143987088000.0000
earningsYield: 1.9422
pegRatio: -1.5799
cashFlowPerShare: 1.9544
priceBookValueRatio: 11.7984
dividendsPerShare: 0.1600
priceEarningsRatio: 51.4975
netEarningsPerShare: 1.1478
revenuesPerShare: 4.4819
liquidAssetsPerShare: 4.4729
netEPSGrowthII: -32.5909
dividendGrowth: 4.5752
bookValuePerShareGrowth: 30.4213
priceSalesRatio: 13.1880
marketCapToEBITDAratio: 50.5928
marketCapPerEmployee: 10452783.1579
pegRatioII: -1.5801
pegRatioIII: -1.5801
earningsYieldII: 1.9418
earningsYieldIII: 1.9418
freeFloatMarketCap: 107587152153.6000
priceEPSDiluted: 52.3080
dilutedEPSGrowth: -31.8456
payoutRatio: 13.9373
epsBasic5YrAverage: 1.0354
dividendsPS5YrAverage: 0.1352
freeCashFlowPerShare: 4.4770
revenuesPerShareGrowth: -6.9642
cashFlowPerShareGrowth: 26.9886
sharesOutstanding: 2436000000.0000
sharesOutstandingDiluted: 2472000000.0000
dividendYieldRegular: 0.2707
dividendPSRegular: 0.1600
dividendCover: 7.1750
dividend3YearAnnualizedGrowth: 9.7602
dividend5YearAnnualizedGrowth: 13.4855
freeFloat: 74.7200
currency: USD
year: 2021
currencyID: 4
units: 1000000
balanceSheetTotal: 28791.0000
cash: 847.0000
currentAssets: 16055.0000
liabilities: 3925.0000
totalLiabilitiesEquity: 28791.0000
totalShareholdersEquity: 16893.0000
employees: 18975
property: 2149.0000
intangibleAssets: 2737.0000
inventories: 1826.0000
accountsReceivable: 2429.0000
currentSecurities: 10714.0000
accountsPayable: 1201.0000
liabilitiesTotal: 11898.0000
commonStock: 1.0000
sales: 16675.0000
netIncome: 4332.0000
operatingResult: 4532.0000
ebitda: 4532.0000
incomeInterest: -127.0000
investments: 3924.0000
incomeTaxes: 77.0000
costGoodsSold: 6279.0000
grossProfit: 10396.0000
revenuePerEmployee: 878787.8788
cashFlow: 5822.0000
cashFlowInvesting: -19675.0000
cashFlowFinancing: 3804.0000
cashFlowTotal: -10049.0000
accountingStandard: US GAAP
equityRatio: 58.6746
debtEquityRatio: 70.4315
liquidityI: 294.5478
liquidityII: 356.4331
netMargin: 25.9790
grossMargin: 62.3448
cashFlowMargin: 34.9145
ebitMargin: 27.1784
ebitdaMargin: 27.1784
preTaxROE: 26.0996
preTaxROA: 15.3138
roe: 25.6438
roa: 15.0464
netIncomeGrowth: 54.9356
revenuesGrowth: 52.7294
taxExpenseRate: 1.7464
equityTurnover: 0.9871
epsBasic: 1.7550
epsDiluted: 1.7250
epsBasicGrowth: 52.8746
shareCapital: 1.0000
incomeBeforeTaxes: 4409.0000
fiscalYearBegin: 01.02.2020 00:00
fiscalYearEnd: 31.01.2021 00:00
tradeAccountsReceivables: 2429.0000
otherReceivablesAssets: 239.0000
otherNonCurrentAssets: 2144.0000
deferredTaxAssets: 0.0000
capitalReserves: 8721.0000
retainedEarnings: 18908.0000
otherComprehensiveIncome: 19.0000
longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 1375.0000
shortTermProvisions: 0.0000
shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 1725.0000
debtTotal: 5964.0000
salesMarketingCosts: 1940.0000
otherOperatingExpenses: 0.0000
amortization: 0.0000
interest: 57.0000
interestExpenses: 184.0000
operatingIncomeBeforeTaxes: 4409.0000
incomeAfterTaxes: 4332.0000
incomeContinuingOperations: 4332.0000
dividendsPaid: 395.0000
cashAtYearEnd: 847.0000
ownStocks: -10756.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 7.4641
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 55.7640
intensityOfLiquidAssets: 2.9419
debtRatio: 41.3254
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 204.3628
liquidityIIICurrentRatio: 409.0446
bookValue: 1689300.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 23.5322
interestExpensesRate: 1.1034
totalCapitalTurnover: 0.5792
inventoryTurnover: 9.1320
netIncomePerEmployee: 228300.3953
totalAssetsPerEmployee: 1517312.2530
preTaxMargin: 26.4408
employeesGrowth: 37.7495
grossProfitGrowth: 53.6052
ebitGrowth: 59.2410
calcEBITDA: 4593.0000
liquidAssetsGrowth: -92.2265
cashFlowGrowthRate: 22.2852
marketCapTotal: 320588264000.0000
freeFloatMarketCapTotal: 238549727242.4000
marketCapTotalPerEmployee: 16895297.1805
roi: 1504.6369
freeFloatTotal: 74.4100
netDebtI: -5597.0000
netDebtII: 337.0000
priceEarningsRatioCompany: 74.0160
priceCashFlowRatio: 55.0650
dividendYield: 0.1232
bookValuePerShare: 6.8448
marketCap: 320588264000.0000
earningsYield: 1.3511
pegRatio: 1.3998
cashFlowPerShare: 2.3590
priceBookValueRatio: 18.9776
dividendsPerShare: 0.1600
priceEarningsRatio: 74.0047
netEarningsPerShare: 1.7553
revenuesPerShare: 6.7565
liquidAssetsPerShare: 0.3432
netEPSGrowthII: 52.9267
dividendGrowth: 0.0000
bookValuePerShareGrowth: 36.6271
priceSalesRatio: 19.2257
marketCapToEBITDAratio: 70.7388
marketCapPerEmployee: 16895297.1805
pegRatioII: 1.3982
pegRatioIII: 1.3982
earningsYieldII: 1.3513
earningsYieldIII: 1.3513
freeFloatMarketCap: 238549727242.4000
priceEPSDiluted: 75.3032
dilutedEPSGrowth: 52.6549
payoutRatio: 9.1168
epsBasic5YrAverage: 1.3298
dividendsPS5YrAverage: 0.1474
freeCashFlowPerShare: -5.6130
revenuesPerShareGrowth: 50.7492
cashFlowPerShareGrowth: 20.6997
sharesOutstanding: 2468000000.0000
sharesOutstandingDiluted: 2512000000.0000
dividendYieldRegular: 0.1232
dividendPSRegular: 0.1600
dividendCover: 10.9687
dividend3YearAnnualizedGrowth: 3.8153
dividend5YearAnnualizedGrowth: 10.0771
freeFloat: 74.4100
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 547500000000.0000
priceEarningsRatioCompany: 124.7863
priceCashFlowRatio: 92.8361
dividendYield: 0.0731
bookValuePerShare: 6.8448
marketCap: 547500000000.0000
earningsYield: 0.8014
pegRatio: 2.3600
cashFlowPerShare: 2.3590
netAssetsPerShare: 6.8448
priceBookValueRatio: 31.9950
priceEarningsRatio: 124.7673
netEarningsPerShare: 1.7553
revenuesPerShare: 6.7565
liquidAssetsPerShare: 0.3432
priceSalesRatio: 32.4133
marketCapToEBITDAratio: 119.2613
marketCapPerEmployee: 28484426.8775
pegRatioII: 2.3574
pegRatioIII: 2.3574
earningsYieldII: 0.8015
earningsYieldIII: 0.8015
freeFloatMarketCap: 407394750000.0000
sharesOutstanding: 2479000000.0000
freeFloatMarketCapTotal: 407394750000.0000
marketCapTotalPerEmployee: 28853754.9407
dividendYieldRegular: 0.0731
currency: USD