NXP Semiconductors N.V.

163,58 EUR 1,04 (+0,64%)
Bid 163,38 EUR
Ask 163,72 EUR

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: 31.12.2021 00:00
stockholderStructure: Freefloat (74.65%), FMR LLC (10.14%), T. Rowe (9%), BlackRock, Inc. (6.21%)
sharesOutstanding: 265134880.0000
ceo: Kurt Sievers
board: Peter Kelly, 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: 2018 cash: 2789.0000
balanceSheetTotal: 21530.0000 liabilities: 10840.0000
totalShareholdersEquity: 10505.0000 sales: 9407.0000
bankLoans: 4159.0000 incomeBeforeTaxes: 2375.0000
netIncome: 2208.0000 cashFlow: -758.0000
employees: 30000 currencyID: 4
units: 1000000 currency: USD
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

Finanzen (kurz)

year: 2018
cash: 2789.0000
balanceSheetTotal: 21530.0000
liabilities: 10840.0000
totalShareholdersEquity: 10505.0000
sales: 9407.0000
bankLoans: 4159.0000
incomeBeforeTaxes: 2375.0000
netIncome: 2208.0000
cashFlow: -758.0000
employees: 30000
currencyID: 4
units: 1000000
currency: USD
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

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 20016.0000
cash: 1045.0000 currentAssets: 3267.0000
liabilities: 1791.0000 totalLiabilitiesEquity: 20016.0000
provisions: 1097.0000 totalShareholdersEquity: 9441.0000
employees: 29400 property: 2448.0000
intangibleAssets: 3620.0000 longTermInvestments: 0.0000
inventories: 1192.0000 accountsReceivable: 667.0000
accountsPayable: 944.0000 liabilitiesTotal: 10361.0000
minorityInterests: 214.0000 sales: 8877.0000
depreciation: 1435.0000 netIncome: 243.0000
operatingResult: 641.0000 ebitda: 2076.0000
incomeInterest: -339.0000 investments: 1643.0000
incomeTaxes: 20.0000 costGoodsSold: 4259.0000
grossProfit: 4618.0000 minorityInterestsProfit: -29.0000
revenuePerEmployee: 301938.7755 cashFlow: 2373.0000
cashFlowInvesting: -2284.0000 cashFlowFinancing: -1831.0000
cashFlowTotal: -1744.0000 accountingStandard: US GAAP
equityRatio: 47.1673 debtEquityRatio: 112.0114
liquidityI: 58.3473 liquidityII: 95.5891
netMargin: 2.7374 grossMargin: 52.0221
cashFlowMargin: 26.7320 ebitMargin: 7.2209
ebitdaMargin: 23.3863 preTaxROE: 3.0823
preTaxROA: 1.4538 roe: 2.5739
roa: 1.2140 netIncomeGrowth: -88.9946
revenuesGrowth: -5.6341 taxExpenseRate: 6.8729
equityTurnover: 0.9403 epsBasic: 0.8600
epsDiluted: 0.8500 epsBasicGrowth: -87.3156
incomeBeforeTaxes: 291.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 667.0000
otherReceivablesAssets: 363.0000 otherNonCurrentAssets: 732.0000
deferredTaxAssets: 0.0000 capitalReserves: 15184.0000
otherComprehensiveIncome: 75.0000 longTermProvisions: 282.0000
longTermDeferredTaxLiabilities: 282.0000 longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 923.0000 shortTermProvisions: 815.0000
shortTermProvisionsOther: 815.0000 otherCurrentLiabilities: 32.0000
debtTotal: 7365.0000 provisionsForTaxes: 282.0000
provisionsOther: 815.0000 salesMarketingCosts: 924.0000
otherOperatingExpenses: -25.0000 amortization: 1435.0000
interestExpenses: 339.0000 operatingIncomeBeforeTaxes: 291.0000
incomeAfterTaxes: 271.0000 incomeContinuingOperations: 243.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 319.0000
cashAtYearEnd: 1045.0000 ownStocks: -3037.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 12.2302 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 16.3219 intensityOfLiquidAssets: 5.2208
debtRatio: 52.8327 provisionsRatio: 5.4806
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 445.6384
liquidityIIICurrentRatio: 182.4121 bookValue: 14751.5625
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 18.5085 interestExpensesRate: 3.8189
totalCapitalTurnover: 0.4435 inventoryTurnover: 7.4471
netIncomePerEmployee: 8265.3061 totalAssetsPerEmployee: 680816.3265
preTaxMargin: 3.2781 employeesGrowth: -2.0000
grossProfitGrowth: -4.8031 ebitGrowth: -76.3469
calcEBITDA: 2066.0000 liquidAssetsGrowth: -62.5314
cashFlowGrowthRate: -45.6855 marketCapTotal: 35894446560.0000
freeFloatMarketCapTotal: 30966139047.3120 marketCapTotalPerEmployee: 1220899.5429
roi: 121.4029 freeFloatTotal: 86.2700
netDebtI: 6320.0000 netDebtII: 9530.0000
priceEarningsRatioCompany: 147.9767 priceCashFlowRatio: 15.1262
dividendYield: 0.9822 bookValuePerShare: 33.4721
marketCap: 35894446560.0000 earningsYield: 0.6758
pegRatio: -1.6947 cashFlowPerShare: 8.4132
netAssetsPerShare: 34.2308 priceBookValueRatio: 3.8020
dividendsPerShare: 1.2500 priceEarningsRatio: 147.7138
netEarningsPerShare: 0.8615 revenuesPerShare: 31.4725
liquidAssetsPerShare: 3.7049 netEPSGrowthII: -87.2885
dividendGrowth: 400.0000 bookValuePerShareGrowth: 3.8036
priceSalesRatio: 4.0435 marketCapToEBITDAratio: 17.2902
marketCapPerEmployee: 1220899.5429 pegRatioII: -1.6922
pegRatioIII: -1.6922 earningsYieldII: 0.6770
earningsYieldIII: 0.6770 freeFloatMarketCap: 30966139047.3120
priceEPSDiluted: 149.7176 dilutedEPSGrowth: -87.3512
payoutRatio: 145.3488 epsBasic5YrAverage: 4.2260
dividendsPS5YrAverage: 0.3000 freeCashFlowPerShare: 0.3155
revenuesPerShareGrowth: 8.9947 cashFlowPerShareGrowth: -37.2655
sharesOutstanding: 282056000.0000 sharesOutstandingDiluted: 285911000.0000
dividendYieldRegular: 0.9822 dividendPSRegular: 1.2500
dividendCover: 0.6880 freeFloat: 86.2700
currency: USD
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
marketCapTotal: 50325251572.8000 priceEarningsRatioCompany: 999.0000
priceCashFlowRatio: 21.3948 dividendYield: 0.7903
bookValuePerShare: 31.9699 marketCap: 50325251572.8000
earningsYield: 0.1001 pegRatio: -12.8230
cashFlowPerShare: 8.8718 netAssetsPerShare: 31.9699
priceBookValueRatio: 5.9371 priceEarningsRatio: 1021.1888
netEarningsPerShare: 0.1859 revenuesPerShare: 30.7832
liquidAssetsPerShare: 8.1319 priceSalesRatio: 6.1660
marketCapToEBITDAratio: 30.4308 marketCapPerEmployee: 1831097.0700
pegRatioII: -13.0211 pegRatioIII: -13.0211
earningsYieldII: 0.0979 earningsYieldIII: 0.0979
freeFloatMarketCap: 37567800299.0952 sharesOutstanding: 274410747.0000
freeFloatMarketCapTotal: 37567800299.0952 marketCapTotalPerEmployee: 1735353.5025
dividendYieldRegular: 0.7903 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 20016.0000
cash: 1045.0000
currentAssets: 3267.0000
liabilities: 1791.0000
totalLiabilitiesEquity: 20016.0000
provisions: 1097.0000
totalShareholdersEquity: 9441.0000
employees: 29400
property: 2448.0000
intangibleAssets: 3620.0000
longTermInvestments: 0.0000
inventories: 1192.0000
accountsReceivable: 667.0000
accountsPayable: 944.0000
liabilitiesTotal: 10361.0000
minorityInterests: 214.0000
sales: 8877.0000
depreciation: 1435.0000
netIncome: 243.0000
operatingResult: 641.0000
ebitda: 2076.0000
incomeInterest: -339.0000
investments: 1643.0000
incomeTaxes: 20.0000
costGoodsSold: 4259.0000
grossProfit: 4618.0000
minorityInterestsProfit: -29.0000
revenuePerEmployee: 301938.7755
cashFlow: 2373.0000
cashFlowInvesting: -2284.0000
cashFlowFinancing: -1831.0000
cashFlowTotal: -1744.0000
accountingStandard: US GAAP
equityRatio: 47.1673
debtEquityRatio: 112.0114
liquidityI: 58.3473
liquidityII: 95.5891
netMargin: 2.7374
grossMargin: 52.0221
cashFlowMargin: 26.7320
ebitMargin: 7.2209
ebitdaMargin: 23.3863
preTaxROE: 3.0823
preTaxROA: 1.4538
roe: 2.5739
roa: 1.2140
netIncomeGrowth: -88.9946
revenuesGrowth: -5.6341
taxExpenseRate: 6.8729
equityTurnover: 0.9403
epsBasic: 0.8600
epsDiluted: 0.8500
epsBasicGrowth: -87.3156
incomeBeforeTaxes: 291.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 667.0000
otherReceivablesAssets: 363.0000
otherNonCurrentAssets: 732.0000
deferredTaxAssets: 0.0000
capitalReserves: 15184.0000
otherComprehensiveIncome: 75.0000
longTermProvisions: 282.0000
longTermDeferredTaxLiabilities: 282.0000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 923.0000
shortTermProvisions: 815.0000
shortTermProvisionsOther: 815.0000
otherCurrentLiabilities: 32.0000
debtTotal: 7365.0000
provisionsForTaxes: 282.0000
provisionsOther: 815.0000
salesMarketingCosts: 924.0000
otherOperatingExpenses: -25.0000
amortization: 1435.0000
interestExpenses: 339.0000
operatingIncomeBeforeTaxes: 291.0000
incomeAfterTaxes: 271.0000
incomeContinuingOperations: 243.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 319.0000
cashAtYearEnd: 1045.0000
ownStocks: -3037.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 12.2302
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 16.3219
intensityOfLiquidAssets: 5.2208
debtRatio: 52.8327
provisionsRatio: 5.4806
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 445.6384
liquidityIIICurrentRatio: 182.4121
bookValue: 14751.5625
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 18.5085
interestExpensesRate: 3.8189
totalCapitalTurnover: 0.4435
inventoryTurnover: 7.4471
netIncomePerEmployee: 8265.3061
totalAssetsPerEmployee: 680816.3265
preTaxMargin: 3.2781
employeesGrowth: -2.0000
grossProfitGrowth: -4.8031
ebitGrowth: -76.3469
calcEBITDA: 2066.0000
liquidAssetsGrowth: -62.5314
cashFlowGrowthRate: -45.6855
marketCapTotal: 35894446560.0000
freeFloatMarketCapTotal: 30966139047.3120
marketCapTotalPerEmployee: 1220899.5429
roi: 121.4029
freeFloatTotal: 86.2700
netDebtI: 6320.0000
netDebtII: 9530.0000
priceEarningsRatioCompany: 147.9767
priceCashFlowRatio: 15.1262
dividendYield: 0.9822
bookValuePerShare: 33.4721
marketCap: 35894446560.0000
earningsYield: 0.6758
pegRatio: -1.6947
cashFlowPerShare: 8.4132
netAssetsPerShare: 34.2308
priceBookValueRatio: 3.8020
dividendsPerShare: 1.2500
priceEarningsRatio: 147.7138
netEarningsPerShare: 0.8615
revenuesPerShare: 31.4725
liquidAssetsPerShare: 3.7049
netEPSGrowthII: -87.2885
dividendGrowth: 400.0000
bookValuePerShareGrowth: 3.8036
priceSalesRatio: 4.0435
marketCapToEBITDAratio: 17.2902
marketCapPerEmployee: 1220899.5429
pegRatioII: -1.6922
pegRatioIII: -1.6922
earningsYieldII: 0.6770
earningsYieldIII: 0.6770
freeFloatMarketCap: 30966139047.3120
priceEPSDiluted: 149.7176
dilutedEPSGrowth: -87.3512
payoutRatio: 145.3488
epsBasic5YrAverage: 4.2260
dividendsPS5YrAverage: 0.3000
freeCashFlowPerShare: 0.3155
revenuesPerShareGrowth: 8.9947
cashFlowPerShareGrowth: -37.2655
sharesOutstanding: 282056000.0000
sharesOutstandingDiluted: 285911000.0000
dividendYieldRegular: 0.9822
dividendPSRegular: 1.2500
dividendCover: 0.6880
freeFloat: 86.2700
currency: USD
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
marketCapTotal: 50325251572.8000
priceEarningsRatioCompany: 999.0000
priceCashFlowRatio: 21.3948
dividendYield: 0.7903
bookValuePerShare: 31.9699
marketCap: 50325251572.8000
earningsYield: 0.1001
pegRatio: -12.8230
cashFlowPerShare: 8.8718
netAssetsPerShare: 31.9699
priceBookValueRatio: 5.9371
priceEarningsRatio: 1021.1888
netEarningsPerShare: 0.1859
revenuesPerShare: 30.7832
liquidAssetsPerShare: 8.1319
priceSalesRatio: 6.1660
marketCapToEBITDAratio: 30.4308
marketCapPerEmployee: 1831097.0700
pegRatioII: -13.0211
pegRatioIII: -13.0211
earningsYieldII: 0.0979
earningsYieldIII: 0.0979
freeFloatMarketCap: 37567800299.0952
sharesOutstanding: 274410747.0000
freeFloatMarketCapTotal: 37567800299.0952
marketCapTotalPerEmployee: 1735353.5025
dividendYieldRegular: 0.7903
currency: USD