NXP Semiconductors N.V.

181,66 USD -2,60 (-1,41%)

Firmenbeschreibung

Die NXP Semiconductors ist ein Halbleiterhersteller, der 2006 aus dem ausgegliederten Halbleiterbereich der Royal Philips hervorging. NXP konzentriert sich auf Halbleiterprodukte und Systemlösungen für die Märkte Automobil, Identifikation, Heimelektronik, Standard-Halbleiter und Software. Das Unternehmen bietet unter anderem Halbleiter und Systemlösungen für Fernseher oder Mobiltelefone aber auch Sicherheitslösungen etwa für elektronische Ausweise, Gesundheitskarten oder Bankkarten.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (74.65%),FMR LLC (10.14%),T. Rowe (9%),BlackRock, Inc. (6.21%)
sharesOutstanding: 262598471.0000
ceo: Kurt Sievers
board: Bill Betz, Andy Micallef, Chris Jensen, Henri Ardevol, Jennifer Wuamett, Jens Hinrichsen, Kevork Kechichian, Lars Reger, Maarten Dirkzwager, Paul Hart, Rafael Sotomayor, Ron Martino, Steve Owen, Torsten Lehmann
supervisoryBoard: Sir Peter Bonfield, Anette Clayton, Anthony Foxx, Gregory L. Summe, Jasmin Staiblin, Josef Kaeser, Julie Southern, Karl-Henrik Sundström, Kenneth A. Goldman, Kurt Sievers, Lena Olving, Peter Smitham
countryID: 4
freeFloat: 74.6500
faceValue: 0.2000
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Hardware
industryName: Technologie
subsectorName: Halbleiter
country: Niederlande
countryName: Niederlande

Kontakt

name: Jeff Palmer
phone: +1-408-518-5411
email: jeff.palmer@nxp.com
irWebSite: https://investors.nxp.com/

Adresse

street: High Tech Campus 60
city: NL-5656 AG Eindhoven
phone: +31-40-27-29999
webSite: www.nxp.com/

Finanzen (kurz)

year: 2019 cash: 1045.0000
balanceSheetTotal: 20016.0000 liabilities: 10361.0000
totalShareholdersEquity: 9441.0000 sales: 8877.0000
bankLoans: 2076.0000 incomeBeforeTaxes: 291.0000
netIncome: 243.0000 cashFlow: -1744.0000
employees: 29400 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 2275.0000
balanceSheetTotal: 19847.0000 liabilities: 10696.0000
totalShareholdersEquity: 8944.0000 sales: 8612.0000
bankLoans: 1745.0000 incomeBeforeTaxes: 1.0000
netIncome: 52.0000 cashFlow: 1230.0000
employees: 29000 currencyID: 4
units: 1000000 currency: USD
year: 2021 cash: 2830.0000
balanceSheetTotal: 20864.0000 liabilities: 14094.0000
totalShareholdersEquity: 6528.0000 sales: 11063.0000
bankLoans: 3175.0000 incomeBeforeTaxes: 2180.0000
netIncome: 1871.0000 cashFlow: 555.0000
employees: 31000 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2019
cash: 1045.0000
balanceSheetTotal: 20016.0000
liabilities: 10361.0000
totalShareholdersEquity: 9441.0000
sales: 8877.0000
bankLoans: 2076.0000
incomeBeforeTaxes: 291.0000
netIncome: 243.0000
cashFlow: -1744.0000
employees: 29400
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 2275.0000
balanceSheetTotal: 19847.0000
liabilities: 10696.0000
totalShareholdersEquity: 8944.0000
sales: 8612.0000
bankLoans: 1745.0000
incomeBeforeTaxes: 1.0000
netIncome: 52.0000
cashFlow: 1230.0000
employees: 29000
currencyID: 4
units: 1000000
currency: USD
year: 2021
cash: 2830.0000
balanceSheetTotal: 20864.0000
liabilities: 14094.0000
totalShareholdersEquity: 6528.0000
sales: 11063.0000
bankLoans: 3175.0000
incomeBeforeTaxes: 2180.0000
netIncome: 1871.0000
cashFlow: 555.0000
employees: 31000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 19847.0000
cash: 2275.0000 currentAssets: 4324.0000
liabilities: 2017.0000 totalLiabilitiesEquity: 19847.0000
provisions: 1051.0000 totalShareholdersEquity: 8944.0000
employees: 29000 property: 2284.0000
intangibleAssets: 2242.0000 longTermInvestments: 0.0000
inventories: 1030.0000 accountsReceivable: 765.0000
accountsPayable: 991.0000 liabilitiesTotal: 10696.0000
minorityInterests: 207.0000 sales: 8612.0000
depreciation: 1327.0000 netIncome: 52.0000
operatingResult: 418.0000 ebitda: 1745.0000
incomeInterest: -357.0000 investments: 1725.0000
incomeTaxes: -83.0000 costGoodsSold: 4377.0000
grossProfit: 4235.0000 minorityInterestsProfit: -28.0000
revenuePerEmployee: 296965.5172 cashFlow: 2482.0000
cashFlowInvesting: -418.0000 cashFlowFinancing: -835.0000
cashFlowTotal: 1230.0000 accountingStandard: US GAAP
equityRatio: 45.0647 debtEquityRatio: 121.9030
liquidityI: 112.7913 liquidityII: 150.7189
netMargin: 0.6038 grossMargin: 49.1756
cashFlowMargin: 28.8203 ebitMargin: 4.8537
ebitdaMargin: 20.2624 preTaxROE: 0.0112
preTaxROA: 0.0050 roe: 0.5814
roa: 0.2620 netIncomeGrowth: -78.6008
revenuesGrowth: -2.9852 taxExpenseRate: -8300.0000
equityTurnover: 0.9629 epsBasic: 0.1900
epsDiluted: 0.1800 epsBasicGrowth: -77.9070
incomeBeforeTaxes: 1.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 765.0000
otherReceivablesAssets: 254.0000 otherNonCurrentAssets: 1013.0000
deferredTaxAssets: 0.0000 capitalReserves: 14133.0000
otherComprehensiveIncome: 117.0000 longTermProvisions: 85.0000
longTermDeferredTaxLiabilities: 85.0000 longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 985.0000 shortTermProvisions: 966.0000
shortTermProvisionsOther: 966.0000 otherCurrentLiabilities: 60.0000
debtTotal: 7609.0000 provisionsForTaxes: 85.0000
provisionsOther: 966.0000 salesMarketingCosts: 879.0000
otherOperatingExpenses: -114.0000 amortization: 1327.0000
interestExpenses: 357.0000 operatingIncomeBeforeTaxes: 1.0000
incomeAfterTaxes: 84.0000 incomeContinuingOperations: 52.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 420.0000
cashAtYearEnd: 2275.0000 ownStocks: -1037.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 11.5080 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 21.7867 intensityOfLiquidAssets: 11.4627
debtRatio: 54.9353 provisionsRatio: 5.2955
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 439.2828
liquidityIIICurrentRatio: 214.3778 bookValue: 15159.3220
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 20.0302 interestExpensesRate: 4.1454
totalCapitalTurnover: 0.4339 inventoryTurnover: 8.3612
netIncomePerEmployee: 1793.1034 totalAssetsPerEmployee: 684379.3103
preTaxMargin: 0.0116 employeesGrowth: -1.3605
grossProfitGrowth: -8.2936 ebitGrowth: -34.7894
calcEBITDA: 1847.0000 liquidAssetsGrowth: 117.7033
cashFlowGrowthRate: 4.5933 marketCapTotal: 44485114630.0000
freeFloatMarketCapTotal: 33208138071.2950 marketCapTotalPerEmployee: 1533969.4700
roi: 26.2004 freeFloatTotal: 74.6500
netDebtI: 5334.0000 netDebtII: 8628.0000
priceEarningsRatioCompany: 836.8947 priceCashFlowRatio: 17.9231
dividendYield: 0.9433 bookValuePerShare: 31.9699
marketCap: 44485114630.0000 earningsYield: 0.1195
pegRatio: -10.7422 cashFlowPerShare: 8.8718
netAssetsPerShare: 32.7098 priceBookValueRatio: 4.9737
dividendsPerShare: 1.5000 priceEarningsRatio: 855.4830
netEarningsPerShare: 0.1859 revenuesPerShare: 30.7832
liquidAssetsPerShare: 8.1319 netEPSGrowthII: -78.4254
dividendGrowth: 20.0000 bookValuePerShareGrowth: -4.4878
priceSalesRatio: 5.1655 marketCapToEBITDAratio: 25.4929
marketCapPerEmployee: 1533969.4700 pegRatioII: -10.9082
pegRatioIII: -10.9082 earningsYieldII: 0.1169
earningsYieldIII: 0.1169 freeFloatMarketCap: 33208138071.2950
priceEPSDiluted: 883.3889 dilutedEPSGrowth: -78.8235
payoutRatio: 789.4737 epsBasic5YrAverage: 2.9920
dividendsPS5YrAverage: 0.6000 freeCashFlowPerShare: 7.3777
revenuesPerShareGrowth: -2.1901 cashFlowPerShareGrowth: 5.4506
sharesOutstanding: 279763000.0000 sharesOutstandingDiluted: 283809000.0000
dividendYieldRegular: 0.9433 dividendPSRegular: 1.5000
dividendCover: 0.1267 freeFloat: 74.6500
currency: USD
year: 2021 currencyID: 4
units: 1000000 balanceSheetTotal: 20864.0000
cash: 2830.0000 currentAssets: 5228.0000
liabilities: 2452.0000 totalLiabilitiesEquity: 20864.0000
provisions: 1232.0000 totalShareholdersEquity: 6528.0000
employees: 31000 property: 2635.0000
intangibleAssets: 1694.0000 longTermInvestments: 0.0000
inventories: 1189.0000 accountsReceivable: 923.0000
accountsPayable: 1252.0000 liabilitiesTotal: 14094.0000
minorityInterests: 242.0000 sales: 11063.0000
depreciation: 592.0000 netIncome: 1871.0000
operatingResult: 2583.0000 ebitda: 3175.0000
incomeInterest: -381.0000 investments: 1936.0000
incomeTaxes: 272.0000 costGoodsSold: 4996.0000
grossProfit: 6067.0000 minorityInterestsProfit: -35.0000
revenuePerEmployee: 356870.9677 cashFlow: 3077.0000
cashFlowInvesting: -934.0000 cashFlowFinancing: -1585.0000
cashFlowTotal: 555.0000 accountingStandard: US GAAP
equityRatio: 31.2883 debtEquityRatio: 219.6078
liquidityI: 115.4160 liquidityII: 153.0587
netMargin: 16.9122 grossMargin: 54.8405
cashFlowMargin: 27.8134 ebitMargin: 23.3481
ebitdaMargin: 28.6993 preTaxROE: 33.3946
preTaxROA: 10.4486 roe: 28.6612
roa: 8.9676 netIncomeGrowth: 3498.0769
revenuesGrowth: 28.4603 taxExpenseRate: 12.4771
equityTurnover: 1.6947 epsBasic: 6.9100
epsDiluted: 6.7900 epsBasicGrowth: 3536.8421
incomeBeforeTaxes: 2180.0000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 923.0000
otherReceivablesAssets: 286.0000 otherNonCurrentAssets: 1346.0000
deferredTaxAssets: 0.0000 capitalReserves: 13727.0000
otherComprehensiveIncome: 48.0000 longTermProvisions: 57.0000
longTermDeferredTaxLiabilities: 57.0000 longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 1013.0000 shortTermProvisions: 1175.0000
shortTermProvisionsOther: 1175.0000 otherCurrentLiabilities: 25.0000
debtTotal: 10572.0000 provisionsForTaxes: 57.0000
provisionsOther: 1175.0000 salesMarketingCosts: 956.0000
otherOperatingExpenses: 0.0000 amortization: 592.0000
interestExpenses: 381.0000 operatingIncomeBeforeTaxes: 2180.0000
incomeAfterTaxes: 1908.0000 incomeContinuingOperations: 1871.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 562.0000
cashAtYearEnd: 2830.0000 ownStocks: -1932.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 12.6294 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 25.0575 intensityOfLiquidAssets: 13.5640
debtRatio: 68.7117 provisionsRatio: 5.9049
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 465.9084
liquidityIIICurrentRatio: 213.2137 bookValue: 11657.1429
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 17.4998 interestExpensesRate: 3.4439
totalCapitalTurnover: 0.5302 inventoryTurnover: 9.3045
netIncomePerEmployee: 60354.8387 totalAssetsPerEmployee: 673032.2581
preTaxMargin: 19.7053 employeesGrowth: 6.8966
grossProfitGrowth: 43.2586 ebitGrowth: 517.9426
calcEBITDA: 3151.0000 liquidAssetsGrowth: 24.3956
cashFlowGrowthRate: 23.9726 marketCapTotal: 61657084860.0000
freeFloatMarketCapTotal: 46027013847.9900 marketCapTotalPerEmployee: 1988938.2213
roi: 896.7600 freeFloatTotal: 74.6500
netDebtI: 7742.0000 netDebtII: 11506.0000
priceEarningsRatioCompany: 32.9638 priceCashFlowRatio: 20.0381
dividendYield: 0.9878 bookValuePerShare: 24.1164
marketCap: 61657084860.0000 earningsYield: 3.0336
pegRatio: 0.0093 cashFlowPerShare: 11.3674
netAssetsPerShare: 25.0104 priceBookValueRatio: 9.4450
dividendsPerShare: 2.2500 priceEarningsRatio: 32.9541
netEarningsPerShare: 6.9120 revenuesPerShare: 40.8701
liquidAssetsPerShare: 10.4549 netEPSGrowthII: 3618.7186
dividendGrowth: 50.0000 bookValuePerShareGrowth: -24.5653
priceSalesRatio: 5.5733 marketCapToEBITDAratio: 19.4196
marketCapPerEmployee: 1988938.2213 pegRatioII: 0.0091
pegRatioIII: 0.0091 earningsYieldII: 3.0345
earningsYieldIII: 3.0345 freeFloatMarketCap: 46027013847.9900
priceEPSDiluted: 33.5464 dilutedEPSGrowth: 3672.2222
payoutRatio: 32.5615 epsBasic5YrAverage: 4.2560
dividendsPS5YrAverage: 1.0500 freeCashFlowPerShare: 7.9169
revenuesPerShareGrowth: 32.7675 cashFlowPerShareGrowth: 28.1293
sharesOutstanding: 270687000.0000 sharesOutstandingDiluted: 275646000.0000
dividendYieldRegular: 0.9878 dividendPSRegular: 2.2500
dividendCover: 3.0711 dividend3YearAnnualizedGrowth: 108.0082
freeFloat: 74.6500 currency: USD
year: 2022 currencyID: 4
marketCapTotal: 47703638241.8600 priceEarningsRatioCompany: 26.2894
priceCashFlowRatio: 15.9808 dividendYield: 1.2386
bookValuePerShare: 24.1164 marketCap: 47703638241.8600
earningsYield: 3.8038 pegRatio: 0.0074
cashFlowPerShare: 11.3674 netAssetsPerShare: 24.1164
priceBookValueRatio: 7.5326 priceEarningsRatio: 26.2817
netEarningsPerShare: 6.9120 revenuesPerShare: 40.8701
liquidAssetsPerShare: 10.4549 priceSalesRatio: 4.4448
marketCapToEBITDAratio: 15.4876 marketCapPerEmployee: 1586225.8200
pegRatioII: 0.0073 pegRatioIII: 0.0073
earningsYieldII: 3.8049 earningsYieldIII: 3.8049
sharesOutstanding: 263408666.0000 marketCapTotalPerEmployee: 1538827.0401
dividendYieldRegular: 1.2386 currency: USD

Finanzen (ausführlich)

year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 19847.0000
cash: 2275.0000
currentAssets: 4324.0000
liabilities: 2017.0000
totalLiabilitiesEquity: 19847.0000
provisions: 1051.0000
totalShareholdersEquity: 8944.0000
employees: 29000
property: 2284.0000
intangibleAssets: 2242.0000
longTermInvestments: 0.0000
inventories: 1030.0000
accountsReceivable: 765.0000
accountsPayable: 991.0000
liabilitiesTotal: 10696.0000
minorityInterests: 207.0000
sales: 8612.0000
depreciation: 1327.0000
netIncome: 52.0000
operatingResult: 418.0000
ebitda: 1745.0000
incomeInterest: -357.0000
investments: 1725.0000
incomeTaxes: -83.0000
costGoodsSold: 4377.0000
grossProfit: 4235.0000
minorityInterestsProfit: -28.0000
revenuePerEmployee: 296965.5172
cashFlow: 2482.0000
cashFlowInvesting: -418.0000
cashFlowFinancing: -835.0000
cashFlowTotal: 1230.0000
accountingStandard: US GAAP
equityRatio: 45.0647
debtEquityRatio: 121.9030
liquidityI: 112.7913
liquidityII: 150.7189
netMargin: 0.6038
grossMargin: 49.1756
cashFlowMargin: 28.8203
ebitMargin: 4.8537
ebitdaMargin: 20.2624
preTaxROE: 0.0112
preTaxROA: 0.0050
roe: 0.5814
roa: 0.2620
netIncomeGrowth: -78.6008
revenuesGrowth: -2.9852
taxExpenseRate: -8300.0000
equityTurnover: 0.9629
epsBasic: 0.1900
epsDiluted: 0.1800
epsBasicGrowth: -77.9070
incomeBeforeTaxes: 1.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 765.0000
otherReceivablesAssets: 254.0000
otherNonCurrentAssets: 1013.0000
deferredTaxAssets: 0.0000
capitalReserves: 14133.0000
otherComprehensiveIncome: 117.0000
longTermProvisions: 85.0000
longTermDeferredTaxLiabilities: 85.0000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 985.0000
shortTermProvisions: 966.0000
shortTermProvisionsOther: 966.0000
otherCurrentLiabilities: 60.0000
debtTotal: 7609.0000
provisionsForTaxes: 85.0000
provisionsOther: 966.0000
salesMarketingCosts: 879.0000
otherOperatingExpenses: -114.0000
amortization: 1327.0000
interestExpenses: 357.0000
operatingIncomeBeforeTaxes: 1.0000
incomeAfterTaxes: 84.0000
incomeContinuingOperations: 52.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 420.0000
cashAtYearEnd: 2275.0000
ownStocks: -1037.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 11.5080
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 21.7867
intensityOfLiquidAssets: 11.4627
debtRatio: 54.9353
provisionsRatio: 5.2955
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 439.2828
liquidityIIICurrentRatio: 214.3778
bookValue: 15159.3220
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 20.0302
interestExpensesRate: 4.1454
totalCapitalTurnover: 0.4339
inventoryTurnover: 8.3612
netIncomePerEmployee: 1793.1034
totalAssetsPerEmployee: 684379.3103
preTaxMargin: 0.0116
employeesGrowth: -1.3605
grossProfitGrowth: -8.2936
ebitGrowth: -34.7894
calcEBITDA: 1847.0000
liquidAssetsGrowth: 117.7033
cashFlowGrowthRate: 4.5933
marketCapTotal: 44485114630.0000
freeFloatMarketCapTotal: 33208138071.2950
marketCapTotalPerEmployee: 1533969.4700
roi: 26.2004
freeFloatTotal: 74.6500
netDebtI: 5334.0000
netDebtII: 8628.0000
priceEarningsRatioCompany: 836.8947
priceCashFlowRatio: 17.9231
dividendYield: 0.9433
bookValuePerShare: 31.9699
marketCap: 44485114630.0000
earningsYield: 0.1195
pegRatio: -10.7422
cashFlowPerShare: 8.8718
netAssetsPerShare: 32.7098
priceBookValueRatio: 4.9737
dividendsPerShare: 1.5000
priceEarningsRatio: 855.4830
netEarningsPerShare: 0.1859
revenuesPerShare: 30.7832
liquidAssetsPerShare: 8.1319
netEPSGrowthII: -78.4254
dividendGrowth: 20.0000
bookValuePerShareGrowth: -4.4878
priceSalesRatio: 5.1655
marketCapToEBITDAratio: 25.4929
marketCapPerEmployee: 1533969.4700
pegRatioII: -10.9082
pegRatioIII: -10.9082
earningsYieldII: 0.1169
earningsYieldIII: 0.1169
freeFloatMarketCap: 33208138071.2950
priceEPSDiluted: 883.3889
dilutedEPSGrowth: -78.8235
payoutRatio: 789.4737
epsBasic5YrAverage: 2.9920
dividendsPS5YrAverage: 0.6000
freeCashFlowPerShare: 7.3777
revenuesPerShareGrowth: -2.1901
cashFlowPerShareGrowth: 5.4506
sharesOutstanding: 279763000.0000
sharesOutstandingDiluted: 283809000.0000
dividendYieldRegular: 0.9433
dividendPSRegular: 1.5000
dividendCover: 0.1267
freeFloat: 74.6500
currency: USD
year: 2021
currencyID: 4
units: 1000000
balanceSheetTotal: 20864.0000
cash: 2830.0000
currentAssets: 5228.0000
liabilities: 2452.0000
totalLiabilitiesEquity: 20864.0000
provisions: 1232.0000
totalShareholdersEquity: 6528.0000
employees: 31000
property: 2635.0000
intangibleAssets: 1694.0000
longTermInvestments: 0.0000
inventories: 1189.0000
accountsReceivable: 923.0000
accountsPayable: 1252.0000
liabilitiesTotal: 14094.0000
minorityInterests: 242.0000
sales: 11063.0000
depreciation: 592.0000
netIncome: 1871.0000
operatingResult: 2583.0000
ebitda: 3175.0000
incomeInterest: -381.0000
investments: 1936.0000
incomeTaxes: 272.0000
costGoodsSold: 4996.0000
grossProfit: 6067.0000
minorityInterestsProfit: -35.0000
revenuePerEmployee: 356870.9677
cashFlow: 3077.0000
cashFlowInvesting: -934.0000
cashFlowFinancing: -1585.0000
cashFlowTotal: 555.0000
accountingStandard: US GAAP
equityRatio: 31.2883
debtEquityRatio: 219.6078
liquidityI: 115.4160
liquidityII: 153.0587
netMargin: 16.9122
grossMargin: 54.8405
cashFlowMargin: 27.8134
ebitMargin: 23.3481
ebitdaMargin: 28.6993
preTaxROE: 33.3946
preTaxROA: 10.4486
roe: 28.6612
roa: 8.9676
netIncomeGrowth: 3498.0769
revenuesGrowth: 28.4603
taxExpenseRate: 12.4771
equityTurnover: 1.6947
epsBasic: 6.9100
epsDiluted: 6.7900
epsBasicGrowth: 3536.8421
incomeBeforeTaxes: 2180.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 923.0000
otherReceivablesAssets: 286.0000
otherNonCurrentAssets: 1346.0000
deferredTaxAssets: 0.0000
capitalReserves: 13727.0000
otherComprehensiveIncome: 48.0000
longTermProvisions: 57.0000
longTermDeferredTaxLiabilities: 57.0000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 1013.0000
shortTermProvisions: 1175.0000
shortTermProvisionsOther: 1175.0000
otherCurrentLiabilities: 25.0000
debtTotal: 10572.0000
provisionsForTaxes: 57.0000
provisionsOther: 1175.0000
salesMarketingCosts: 956.0000
otherOperatingExpenses: 0.0000
amortization: 592.0000
interestExpenses: 381.0000
operatingIncomeBeforeTaxes: 2180.0000
incomeAfterTaxes: 1908.0000
incomeContinuingOperations: 1871.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 562.0000
cashAtYearEnd: 2830.0000
ownStocks: -1932.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 12.6294
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 25.0575
intensityOfLiquidAssets: 13.5640
debtRatio: 68.7117
provisionsRatio: 5.9049
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 465.9084
liquidityIIICurrentRatio: 213.2137
bookValue: 11657.1429
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 17.4998
interestExpensesRate: 3.4439
totalCapitalTurnover: 0.5302
inventoryTurnover: 9.3045
netIncomePerEmployee: 60354.8387
totalAssetsPerEmployee: 673032.2581
preTaxMargin: 19.7053
employeesGrowth: 6.8966
grossProfitGrowth: 43.2586
ebitGrowth: 517.9426
calcEBITDA: 3151.0000
liquidAssetsGrowth: 24.3956
cashFlowGrowthRate: 23.9726
marketCapTotal: 61657084860.0000
freeFloatMarketCapTotal: 46027013847.9900
marketCapTotalPerEmployee: 1988938.2213
roi: 896.7600
freeFloatTotal: 74.6500
netDebtI: 7742.0000
netDebtII: 11506.0000
priceEarningsRatioCompany: 32.9638
priceCashFlowRatio: 20.0381
dividendYield: 0.9878
bookValuePerShare: 24.1164
marketCap: 61657084860.0000
earningsYield: 3.0336
pegRatio: 0.0093
cashFlowPerShare: 11.3674
netAssetsPerShare: 25.0104
priceBookValueRatio: 9.4450
dividendsPerShare: 2.2500
priceEarningsRatio: 32.9541
netEarningsPerShare: 6.9120
revenuesPerShare: 40.8701
liquidAssetsPerShare: 10.4549
netEPSGrowthII: 3618.7186
dividendGrowth: 50.0000
bookValuePerShareGrowth: -24.5653
priceSalesRatio: 5.5733
marketCapToEBITDAratio: 19.4196
marketCapPerEmployee: 1988938.2213
pegRatioII: 0.0091
pegRatioIII: 0.0091
earningsYieldII: 3.0345
earningsYieldIII: 3.0345
freeFloatMarketCap: 46027013847.9900
priceEPSDiluted: 33.5464
dilutedEPSGrowth: 3672.2222
payoutRatio: 32.5615
epsBasic5YrAverage: 4.2560
dividendsPS5YrAverage: 1.0500
freeCashFlowPerShare: 7.9169
revenuesPerShareGrowth: 32.7675
cashFlowPerShareGrowth: 28.1293
sharesOutstanding: 270687000.0000
sharesOutstandingDiluted: 275646000.0000
dividendYieldRegular: 0.9878
dividendPSRegular: 2.2500
dividendCover: 3.0711
dividend3YearAnnualizedGrowth: 108.0082
freeFloat: 74.6500
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 47703638241.8600
priceEarningsRatioCompany: 26.2894
priceCashFlowRatio: 15.9808
dividendYield: 1.2386
bookValuePerShare: 24.1164
marketCap: 47703638241.8600
earningsYield: 3.8038
pegRatio: 0.0074
cashFlowPerShare: 11.3674
netAssetsPerShare: 24.1164
priceBookValueRatio: 7.5326
priceEarningsRatio: 26.2817
netEarningsPerShare: 6.9120
revenuesPerShare: 40.8701
liquidAssetsPerShare: 10.4549
priceSalesRatio: 4.4448
marketCapToEBITDAratio: 15.4876
marketCapPerEmployee: 1586225.8200
pegRatioII: 0.0073
pegRatioIII: 0.0073
earningsYieldII: 3.8049
earningsYieldIII: 3.8049
sharesOutstanding: 263408666.0000
marketCapTotalPerEmployee: 1538827.0401
dividendYieldRegular: 1.2386
currency: USD