PACCAR Inc.

81,55 USD -0,89 (-1,08%)
Bid 81,15 USD
Ask 82,00 USD

Firmenbeschreibung

Paccar Inc. ist ein US-amerikanisches Unternehmen, das sich auf die Entwicklung und Produktion von Lastwagen spezialisiert hat. Mit seinem Angebot an kleinen, mittelschweren und schweren Lastwagen gehört der Konzern zu den weltweit führenden Anbietern. Die entwickelten und produzierten LKW vertreibt das Unternehmen unter den Marken Kenworth, Peterbilt und DAF auf der ganzen Welt. Paccar Inc. betreibt eigene Testzentren und arbeitet an der Entwicklung neuer Motoren, die Emissionen verringern und Benzin einsparen sollen. Neben den verschiedenen Lastwagen bietet der Konzern auch Informationstechnologien sowie entsprechende Ersatzteile und einen eigenen Finanzierungsservice. Das weltweit operierende Unternehmen bietet seine Produkte und Dienstleistungen über ein breites Vertriebsnetz in über 100 Ländern, unter anderem in Kanada, Mexiko, West- und Osteuropa und auch in Asien und Afrika an. Die Tochterfirmen Kenworth Truck Company, Peterbilt Motors und DAF Trucks produzieren eigenständig unter dem Dach von Paccar Inc.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (78.8%), The Vanguard Group, Inc. (7.8%), BlackRock, Inc. (6.9%), Capital World Investors (6.5%)
sharesOutstanding: 347173392.0000
ceo: R. Preston Feight
board: Harrie Schippers, Mark C. Pigott, Michael T. Barkley
supervisoryBoard: Mark C. Pigott, Beth E. Ford, Dame Alison J. Carnwarth, Franklin L. Feder, Ganesh Ramaswamy, Gregory M.E. Spierkel, John M. Pigott, Kirk S. Hachigian, Mark A. Schulz, R. Preston Feight, Roderick C. McGeary
countryID: 20
freeFloat: 78.8000
faceValue: 1.0000
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Automobil und Zulieferer
industryName: Konsumgüter
subsectorName: Autoproduzenten
country: USA
countryName: USA

Kontakt

email: investor.relations@paccar.com
irWebSite: is.gd/QghpTm

Adresse

street: 777-106th Avenue NE
city: Bellevue, WA 98004, USA
phone: +1-425-468-7400
fax: +1-425-468-8216
webSite: www.paccar.com

Finanzen (kurz)

year: 2018 cash: 3279.2000
balanceSheetTotal: 25482.4000 liabilities: 16889.5000
shareCapital: 346.6000 totalShareholdersEquity: 8592.9000
sales: 22138.6000 incomeBeforeTaxes: 2810.2000
netIncome: 2195.1000 cashFlow: 1071.2000
employees: 28000 currencyID: 4
units: 1000000 currency: USD
year: 2019 cash: 4007.3000
balanceSheetTotal: 28361.1000 liabilities: 18655.0000
shareCapital: 346.3000 totalShareholdersEquity: 9706.1000
sales: 24119.7000 incomeBeforeTaxes: 3099.2000
netIncome: 2387.9000 cashFlow: 739.2000
employees: 27000 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 3405.0000
balanceSheetTotal: 28260.0000 liabilities: 17870.0000
shareCapital: 346.6000 totalShareholdersEquity: 10390.0000
sales: 17154.3000 incomeBeforeTaxes: 1657.9000
netIncome: 1298.4000 cashFlow: -635.5000
employees: 26000 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2018
cash: 3279.2000
balanceSheetTotal: 25482.4000
liabilities: 16889.5000
shareCapital: 346.6000
totalShareholdersEquity: 8592.9000
sales: 22138.6000
incomeBeforeTaxes: 2810.2000
netIncome: 2195.1000
cashFlow: 1071.2000
employees: 28000
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 4007.3000
balanceSheetTotal: 28361.1000
liabilities: 18655.0000
shareCapital: 346.3000
totalShareholdersEquity: 9706.1000
sales: 24119.7000
incomeBeforeTaxes: 3099.2000
netIncome: 2387.9000
cashFlow: 739.2000
employees: 27000
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 3405.0000
balanceSheetTotal: 28260.0000
liabilities: 17870.0000
shareCapital: 346.6000
totalShareholdersEquity: 10390.0000
sales: 17154.3000
incomeBeforeTaxes: 1657.9000
netIncome: 1298.4000
cashFlow: -635.5000
employees: 26000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 28361.1000
cash: 4007.3000 currentAssets: 8016.7000
liabilities: 3990.7000 totalLiabilitiesEquity: 28361.1000
totalShareholdersEquity: 9706.1000 employees: 27000
property: 2883.8000 longTermInvestments: 16071.4000
inventories: 1153.2000 accountsReceivable: 1306.1000
currentSecurities: 1162.1000 accountsPayable: 3194.2000
liabilitiesTotal: 18655.0000 commonStock: 346.3000
sales: 24119.7000 netIncome: 2387.9000
operatingResult: 2676.0000 investments: 326.6000
incomeTaxes: 711.3000 costGoodsSold: 20555.6000
grossProfit: 3564.1000 revenuePerEmployee: 893322.2222
cashFlow: 2860.3000 cashFlowInvesting: -2207.4000
cashFlowFinancing: 83.4000 cashFlowTotal: 739.2000
accountingStandard: US GAAP equityRatio: 34.2233
debtEquityRatio: 192.1987 liquidityI: 129.5362
liquidityII: 162.2648 netMargin: 9.9002
grossMargin: 14.7767 cashFlowMargin: 11.8588
ebitMargin: 11.0947 ebitdaMargin: 0.0000
preTaxROE: 31.9304 preTaxROA: 10.9276
roe: 24.6021 roa: 8.4196
netIncomeGrowth: 8.7832 revenuesGrowth: 8.9486
taxExpenseRate: 22.9511 equityTurnover: 2.4850
epsBasic: 6.8800 epsDiluted: 6.8700
epsBasicGrowth: 10.0800 shareCapital: 346.3000
incomeBeforeTaxes: 3099.2000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 1306.1000
otherReceivablesAssets: 388.0000 otherNonCurrentAssets: 843.7000
capitalReserves: 61.4000 retainedEarnings: 10398.5000
otherComprehensiveIncome: -1100.1000 otherNonCurrentLiabilities: 2022.4000
otherCurrentLiabilities: 796.5000 salesMarketingCosts: 561.5000
otherOperatingExpenses: 0.0000 interestExpenses: 0.0000
operatingIncomeBeforeTaxes: 3099.2000 incomeAfterTaxes: 2387.9000
incomeContinuingOperations: 2387.9000 dividendsPaid: 1138.6000
cashAtYearEnd: 4175.1000 ownStocks: 0.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.1286
intensityOfPPEInvestments: 10.1682 intensityOfCapitalInvestments: 56.6671
intensityOfCurrentAssets: 28.2665 intensityOfLiquidAssets: 14.1296
debtRatio: 65.7767 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 652.2043
liquidityIIICurrentRatio: 200.8846 bookValue: 2802.8010
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 1.3541 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.8505 inventoryTurnover: 20.9155
netIncomePerEmployee: 88440.7407 totalAssetsPerEmployee: 1050411.1111
preTaxMargin: 12.8492 employeesGrowth: -3.5714
grossProfitGrowth: 10.9068 ebitGrowth: 12.3143
calcEBITDA: 3099.2000 liquidAssetsGrowth: 22.2036
cashFlowGrowthRate: -4.4113 marketCapTotal: 27439790000.0000
freeFloatMarketCapTotal: 23296381710.0000 marketCapTotalPerEmployee: 1016288.5185
roi: 841.9631 freeFloatTotal: 84.9000
netDebtI: -5169.4000 netDebtII: 13485.6000
priceEarningsRatioCompany: 11.4971 priceCashFlowRatio: 9.5933
dividendYield: 4.5259 bookValuePerShare: 27.9795
marketCap: 27439790000.0000 earningsYield: 8.6979
pegRatio: 1.1406 cashFlowPerShare: 8.2453
priceBookValueRatio: 2.8271 dividendsPerShare: 3.5800
priceEarningsRatio: 11.4912 netEarningsPerShare: 6.8835
revenuesPerShare: 69.5293 liquidAssetsPerShare: 11.5517
netEPSGrowthII: 10.0689 dividendGrowth: 15.8576
bookValuePerShareGrowth: 14.2899 priceSalesRatio: 1.1377
marketCapPerEmployee: 1016288.5185 pegRatioII: 1.1413
pegRatioIII: 1.1413 earningsYieldII: 8.7023
earningsYieldIII: 8.7023 freeFloatMarketCap: 23296381710.0000
priceEPSDiluted: 11.5138 dilutedEPSGrowth: 10.0962
payoutRatio: 52.0349 epsBasic5YrAverage: 4.7800
dividendsPS5YrAverage: 2.2680 freeCashFlowPerShare: 1.8821
revenuesPerShareGrowth: 10.2363 cashFlowPerShareGrowth: -3.2816
sharesOutstanding: 346900000.0000 sharesOutstandingDiluted: 347500000.0000
dividendYieldRegular: 4.5259 dividendPSRegular: 3.5800
dividendPSExtra: 0.0000 dividendCover: 1.9218
dividend3YearAnnualizedGrowth: 31.9024 dividend5YearAnnualizedGrowth: 33.0077
freeFloat: 84.9000 currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 28260.0000
cash: 3405.0000 currentAssets: 7769.0000
liabilities: 3656.5000 totalLiabilitiesEquity: 28260.0000
totalShareholdersEquity: 10390.0000 employees: 26000
property: 3270.4000 longTermInvestments: 15799.8000
inventories: 1221.9000 accountsReceivable: 1197.5000
currentSecurities: 1429.0000 accountsPayable: 3413.9000
liabilitiesTotal: 17870.0000 commonStock: 346.6000
sales: 17154.3000 netIncome: 1298.4000
operatingResult: 1344.8000 investments: 273.9000
incomeTaxes: 359.5000 costGoodsSold: 15076.4000
grossProfit: 2077.9000 revenuePerEmployee: 659780.7692
cashFlow: 2987.2000 cashFlowInvesting: -1875.8000
cashFlowFinancing: -1808.5000 cashFlowTotal: -635.5000
accountingStandard: US GAAP equityRatio: 36.7657
debtEquityRatio: 171.9923 liquidityI: 132.2029
liquidityII: 164.9528 netMargin: 7.5689
grossMargin: 12.1130 cashFlowMargin: 17.4137
ebitMargin: 7.8394 ebitdaMargin: 0.0000
preTaxROE: 15.9567 preTaxROA: 5.8666
roe: 12.4966 roa: 4.5945
netIncomeGrowth: -45.6259 revenuesGrowth: -28.8785
taxExpenseRate: 21.6841 equityTurnover: 1.6510
epsBasic: 3.7400 epsDiluted: 3.7400
epsBasicGrowth: -45.6395 shareCapital: 346.6000
incomeBeforeTaxes: 1657.9000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 1197.5000
otherReceivablesAssets: 515.6000 otherNonCurrentAssets: 998.9000
capitalReserves: 88.5000 retainedEarnings: 11005.2000
otherComprehensiveIncome: -1050.3000 otherNonCurrentLiabilities: 1944.6000
otherCurrentLiabilities: 242.6000 salesMarketingCosts: 459.2000
otherOperatingExpenses: 0.0000 interestExpenses: 0.0000
operatingIncomeBeforeTaxes: 1657.9000 incomeAfterTaxes: 1298.4000
incomeContinuingOperations: 1298.4000 dividendsPaid: 1239.8000
cashAtYearEnd: 3539.6000 ownStocks: 0.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.1268
intensityOfPPEInvestments: 11.5725 intensityOfCapitalInvestments: 55.9087
intensityOfCurrentAssets: 27.4912 intensityOfLiquidAssets: 12.0488
debtRatio: 63.2343 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 598.2191
liquidityIIICurrentRatio: 212.4709 bookValue: 2997.6919
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 1.5967 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.6070 inventoryTurnover: 14.0390
netIncomePerEmployee: 49938.4615 totalAssetsPerEmployee: 1086923.0769
preTaxMargin: 9.6646 employeesGrowth: -3.7037
grossProfitGrowth: -41.6992 ebitGrowth: -49.7459
calcEBITDA: 1657.9000 liquidAssetsGrowth: -15.0301
cashFlowGrowthRate: 4.4366 marketCapTotal: 29921904000.0000
freeFloatMarketCapTotal: 23578460352.0000 marketCapTotalPerEmployee: 1150842.4615
roi: 459.4480 freeFloatTotal: 78.8000
netDebtI: -4834.0000 netDebtII: 13036.0000
priceEarningsRatioCompany: 23.0695 priceCashFlowRatio: 10.0167
dividendYield: 2.2949 bookValuePerShare: 29.9596
marketCap: 29921904000.0000 earningsYield: 4.3347
pegRatio: -0.5055 cashFlowPerShare: 8.6136
priceBookValueRatio: 2.8799 dividendsPerShare: 1.9800
priceEarningsRatio: 23.0452 netEarningsPerShare: 3.7439
revenuesPerShare: 49.4645 liquidAssetsPerShare: 9.8183
netEPSGrowthII: -45.6102 dividendGrowth: -64.2458
bookValuePerShareGrowth: 7.0770 priceSalesRatio: 1.7443
marketCapPerEmployee: 1150842.4615 pegRatioII: -0.5053
pegRatioIII: -0.5053 earningsYieldII: 4.3393
earningsYieldIII: 4.3393 freeFloatMarketCap: 23578460352.0000
priceEPSDiluted: 23.0695 dilutedEPSGrowth: -45.5604
payoutRatio: 34.2246 epsBasic5YrAverage: 4.6240
dividendsPS5YrAverage: 2.3400 freeCashFlowPerShare: 3.2047
revenuesPerShareGrowth: -28.8580 cashFlowPerShareGrowth: 4.4667
sharesOutstanding: 346800000.0000 sharesOutstandingDiluted: 347400000.0000
dividendYieldRegular: 1.4835 dividendPSRegular: 1.2800
dividendPSExtra: 0.7000 dividendCover: 2.9219
dividend3YearAnnualizedGrowth: -16.3906 dividend5YearAnnualizedGrowth: 6.8278
freeFloat: 78.8000 currency: USD
year: 2021 currencyID: 4
marketCapTotal: 28311990117.6000 priceEarningsRatioCompany: 21.8048
priceCashFlowRatio: 9.4676 dividendYield: 2.4280
bookValuePerShare: 29.9596 marketCap: 28311990117.6000
earningsYield: 4.5861 pegRatio: -0.4778
cashFlowPerShare: 8.6136 netAssetsPerShare: 29.9596
priceBookValueRatio: 2.7220 priceEarningsRatio: 21.7818
netEarningsPerShare: 3.7439 revenuesPerShare: 49.4645
liquidAssetsPerShare: 9.8183 priceSalesRatio: 1.6487
marketCapPerEmployee: 1087751.5385 pegRatioII: -0.4776
pegRatioIII: -0.4776 earningsYieldII: 4.5910
earningsYieldIII: 4.5910 freeFloatMarketCap: 22309848212.6688
sharesOutstanding: 346926602.0000 freeFloatMarketCapTotal: 22309848212.6688
marketCapTotalPerEmployee: 1088922.6968 dividendYieldRegular: 1.5696
currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 28361.1000
cash: 4007.3000
currentAssets: 8016.7000
liabilities: 3990.7000
totalLiabilitiesEquity: 28361.1000
totalShareholdersEquity: 9706.1000
employees: 27000
property: 2883.8000
longTermInvestments: 16071.4000
inventories: 1153.2000
accountsReceivable: 1306.1000
currentSecurities: 1162.1000
accountsPayable: 3194.2000
liabilitiesTotal: 18655.0000
commonStock: 346.3000
sales: 24119.7000
netIncome: 2387.9000
operatingResult: 2676.0000
investments: 326.6000
incomeTaxes: 711.3000
costGoodsSold: 20555.6000
grossProfit: 3564.1000
revenuePerEmployee: 893322.2222
cashFlow: 2860.3000
cashFlowInvesting: -2207.4000
cashFlowFinancing: 83.4000
cashFlowTotal: 739.2000
accountingStandard: US GAAP
equityRatio: 34.2233
debtEquityRatio: 192.1987
liquidityI: 129.5362
liquidityII: 162.2648
netMargin: 9.9002
grossMargin: 14.7767
cashFlowMargin: 11.8588
ebitMargin: 11.0947
ebitdaMargin: 0.0000
preTaxROE: 31.9304
preTaxROA: 10.9276
roe: 24.6021
roa: 8.4196
netIncomeGrowth: 8.7832
revenuesGrowth: 8.9486
taxExpenseRate: 22.9511
equityTurnover: 2.4850
epsBasic: 6.8800
epsDiluted: 6.8700
epsBasicGrowth: 10.0800
shareCapital: 346.3000
incomeBeforeTaxes: 3099.2000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 1306.1000
otherReceivablesAssets: 388.0000
otherNonCurrentAssets: 843.7000
capitalReserves: 61.4000
retainedEarnings: 10398.5000
otherComprehensiveIncome: -1100.1000
otherNonCurrentLiabilities: 2022.4000
otherCurrentLiabilities: 796.5000
salesMarketingCosts: 561.5000
otherOperatingExpenses: 0.0000
interestExpenses: 0.0000
operatingIncomeBeforeTaxes: 3099.2000
incomeAfterTaxes: 2387.9000
incomeContinuingOperations: 2387.9000
dividendsPaid: 1138.6000
cashAtYearEnd: 4175.1000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.1286
intensityOfPPEInvestments: 10.1682
intensityOfCapitalInvestments: 56.6671
intensityOfCurrentAssets: 28.2665
intensityOfLiquidAssets: 14.1296
debtRatio: 65.7767
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 652.2043
liquidityIIICurrentRatio: 200.8846
bookValue: 2802.8010
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 1.3541
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.8505
inventoryTurnover: 20.9155
netIncomePerEmployee: 88440.7407
totalAssetsPerEmployee: 1050411.1111
preTaxMargin: 12.8492
employeesGrowth: -3.5714
grossProfitGrowth: 10.9068
ebitGrowth: 12.3143
calcEBITDA: 3099.2000
liquidAssetsGrowth: 22.2036
cashFlowGrowthRate: -4.4113
marketCapTotal: 27439790000.0000
freeFloatMarketCapTotal: 23296381710.0000
marketCapTotalPerEmployee: 1016288.5185
roi: 841.9631
freeFloatTotal: 84.9000
netDebtI: -5169.4000
netDebtII: 13485.6000
priceEarningsRatioCompany: 11.4971
priceCashFlowRatio: 9.5933
dividendYield: 4.5259
bookValuePerShare: 27.9795
marketCap: 27439790000.0000
earningsYield: 8.6979
pegRatio: 1.1406
cashFlowPerShare: 8.2453
priceBookValueRatio: 2.8271
dividendsPerShare: 3.5800
priceEarningsRatio: 11.4912
netEarningsPerShare: 6.8835
revenuesPerShare: 69.5293
liquidAssetsPerShare: 11.5517
netEPSGrowthII: 10.0689
dividendGrowth: 15.8576
bookValuePerShareGrowth: 14.2899
priceSalesRatio: 1.1377
marketCapPerEmployee: 1016288.5185
pegRatioII: 1.1413
pegRatioIII: 1.1413
earningsYieldII: 8.7023
earningsYieldIII: 8.7023
freeFloatMarketCap: 23296381710.0000
priceEPSDiluted: 11.5138
dilutedEPSGrowth: 10.0962
payoutRatio: 52.0349
epsBasic5YrAverage: 4.7800
dividendsPS5YrAverage: 2.2680
freeCashFlowPerShare: 1.8821
revenuesPerShareGrowth: 10.2363
cashFlowPerShareGrowth: -3.2816
sharesOutstanding: 346900000.0000
sharesOutstandingDiluted: 347500000.0000
dividendYieldRegular: 4.5259
dividendPSRegular: 3.5800
dividendPSExtra: 0.0000
dividendCover: 1.9218
dividend3YearAnnualizedGrowth: 31.9024
dividend5YearAnnualizedGrowth: 33.0077
freeFloat: 84.9000
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 28260.0000
cash: 3405.0000
currentAssets: 7769.0000
liabilities: 3656.5000
totalLiabilitiesEquity: 28260.0000
totalShareholdersEquity: 10390.0000
employees: 26000
property: 3270.4000
longTermInvestments: 15799.8000
inventories: 1221.9000
accountsReceivable: 1197.5000
currentSecurities: 1429.0000
accountsPayable: 3413.9000
liabilitiesTotal: 17870.0000
commonStock: 346.6000
sales: 17154.3000
netIncome: 1298.4000
operatingResult: 1344.8000
investments: 273.9000
incomeTaxes: 359.5000
costGoodsSold: 15076.4000
grossProfit: 2077.9000
revenuePerEmployee: 659780.7692
cashFlow: 2987.2000
cashFlowInvesting: -1875.8000
cashFlowFinancing: -1808.5000
cashFlowTotal: -635.5000
accountingStandard: US GAAP
equityRatio: 36.7657
debtEquityRatio: 171.9923
liquidityI: 132.2029
liquidityII: 164.9528
netMargin: 7.5689
grossMargin: 12.1130
cashFlowMargin: 17.4137
ebitMargin: 7.8394
ebitdaMargin: 0.0000
preTaxROE: 15.9567
preTaxROA: 5.8666
roe: 12.4966
roa: 4.5945
netIncomeGrowth: -45.6259
revenuesGrowth: -28.8785
taxExpenseRate: 21.6841
equityTurnover: 1.6510
epsBasic: 3.7400
epsDiluted: 3.7400
epsBasicGrowth: -45.6395
shareCapital: 346.6000
incomeBeforeTaxes: 1657.9000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 1197.5000
otherReceivablesAssets: 515.6000
otherNonCurrentAssets: 998.9000
capitalReserves: 88.5000
retainedEarnings: 11005.2000
otherComprehensiveIncome: -1050.3000
otherNonCurrentLiabilities: 1944.6000
otherCurrentLiabilities: 242.6000
salesMarketingCosts: 459.2000
otherOperatingExpenses: 0.0000
interestExpenses: 0.0000
operatingIncomeBeforeTaxes: 1657.9000
incomeAfterTaxes: 1298.4000
incomeContinuingOperations: 1298.4000
dividendsPaid: 1239.8000
cashAtYearEnd: 3539.6000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.1268
intensityOfPPEInvestments: 11.5725
intensityOfCapitalInvestments: 55.9087
intensityOfCurrentAssets: 27.4912
intensityOfLiquidAssets: 12.0488
debtRatio: 63.2343
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 598.2191
liquidityIIICurrentRatio: 212.4709
bookValue: 2997.6919
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 1.5967
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.6070
inventoryTurnover: 14.0390
netIncomePerEmployee: 49938.4615
totalAssetsPerEmployee: 1086923.0769
preTaxMargin: 9.6646
employeesGrowth: -3.7037
grossProfitGrowth: -41.6992
ebitGrowth: -49.7459
calcEBITDA: 1657.9000
liquidAssetsGrowth: -15.0301
cashFlowGrowthRate: 4.4366
marketCapTotal: 29921904000.0000
freeFloatMarketCapTotal: 23578460352.0000
marketCapTotalPerEmployee: 1150842.4615
roi: 459.4480
freeFloatTotal: 78.8000
netDebtI: -4834.0000
netDebtII: 13036.0000
priceEarningsRatioCompany: 23.0695
priceCashFlowRatio: 10.0167
dividendYield: 2.2949
bookValuePerShare: 29.9596
marketCap: 29921904000.0000
earningsYield: 4.3347
pegRatio: -0.5055
cashFlowPerShare: 8.6136
priceBookValueRatio: 2.8799
dividendsPerShare: 1.9800
priceEarningsRatio: 23.0452
netEarningsPerShare: 3.7439
revenuesPerShare: 49.4645
liquidAssetsPerShare: 9.8183
netEPSGrowthII: -45.6102
dividendGrowth: -64.2458
bookValuePerShareGrowth: 7.0770
priceSalesRatio: 1.7443
marketCapPerEmployee: 1150842.4615
pegRatioII: -0.5053
pegRatioIII: -0.5053
earningsYieldII: 4.3393
earningsYieldIII: 4.3393
freeFloatMarketCap: 23578460352.0000
priceEPSDiluted: 23.0695
dilutedEPSGrowth: -45.5604
payoutRatio: 34.2246
epsBasic5YrAverage: 4.6240
dividendsPS5YrAverage: 2.3400
freeCashFlowPerShare: 3.2047
revenuesPerShareGrowth: -28.8580
cashFlowPerShareGrowth: 4.4667
sharesOutstanding: 346800000.0000
sharesOutstandingDiluted: 347400000.0000
dividendYieldRegular: 1.4835
dividendPSRegular: 1.2800
dividendPSExtra: 0.7000
dividendCover: 2.9219
dividend3YearAnnualizedGrowth: -16.3906
dividend5YearAnnualizedGrowth: 6.8278
freeFloat: 78.8000
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 28311990117.6000
priceEarningsRatioCompany: 21.8048
priceCashFlowRatio: 9.4676
dividendYield: 2.4280
bookValuePerShare: 29.9596
marketCap: 28311990117.6000
earningsYield: 4.5861
pegRatio: -0.4778
cashFlowPerShare: 8.6136
netAssetsPerShare: 29.9596
priceBookValueRatio: 2.7220
priceEarningsRatio: 21.7818
netEarningsPerShare: 3.7439
revenuesPerShare: 49.4645
liquidAssetsPerShare: 9.8183
priceSalesRatio: 1.6487
marketCapPerEmployee: 1087751.5385
pegRatioII: -0.4776
pegRatioIII: -0.4776
earningsYieldII: 4.5910
earningsYieldIII: 4.5910
freeFloatMarketCap: 22309848212.6688
sharesOutstanding: 346926602.0000
freeFloatMarketCapTotal: 22309848212.6688
marketCapTotalPerEmployee: 1088922.6968
dividendYieldRegular: 1.5696
currency: USD