Pepsico, Inc.

154,01 USD 0,47 (+0,31%)
Bid 154,01 USD
Ask 155,00 USD

Firmenbeschreibung

Die PepsiCo, Inc. ist ein weltweit führender Getränke- und Nahrungsmittelhersteller. Zu den bedeutendsten Marken zählen Pepsi, 7Up, Tropicana, Lay´s, Doritos und Gatorade. PepsiCo verkauft die verschiedenen Getränke und Speisen über ein breites Netzwerk an Händlern und Zwischenhändlern auf der ganzen Welt. Die Produktpalette umfasst Soft- und Energiedrinks, Kaffee, Tee und Wasser, Snacks wie Chips und Tortillas mit dazugehörenden Dips sowie Zerealien, Reis- und Nudelprodukte, Sirups, Hafergrütze und Maismehl. Des Weiteren arbeitet der Konzern auch an der Herstellung kalorienarmer Speisen. Die wichtigsten Kunden für PepsiCo sind Supermärkte, der Einzelhandel, Lebensmittelketten, Restaurants, Hotels und unabhängige Getränke- und Nahrungsmittelvertriebe.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (83.9%), The Vanguard Group (8.8%), BlackRock, Inc. (7.3%)
sharesOutstanding: 1382114956.0000
ceo: Ramon Laguarta
board: Hugh F. Johnston, David Flavell, Eugene Willemsen, Kirk Tanner, Marie Gallagher, Paula Santilli, Ronald Schellekens, Silviu Popovici, Steven Williams
supervisoryBoard: Ramon Laguarta, Alberto Weisser, Cesar Conde, Daniel Vasella, Darren Walker, Dave Lewis, Dina Dublon, Dr. David C. Page, Edith W. Cooper , Ian M. Cook, Michelle Gass, Robert C. Pohlad, Segun Agbaje, Shona L. Brown
countryID: 20
freeFloat: 83.9000
faceValue: 1.6600
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Getränke und Nahrungsmittelhersteller
industryName: Konsumgüter
country: USA
countryName: USA

Kontakt

phone: +1-914-253-3055
email: investor@pepsico.com
irWebSite: goo.gl/27hHB3

Adresse

street: 700 Anderson Hill Road
city: Purchase, New York 10577, USA
phone: +1-914-253-2000
fax: +1-914-253-2070
webSite: www.pepsico.com

Finanzen (kurz)

year: 2018 cash: 8721.0000
balanceSheetTotal: 77648.0000 liabilities: 63046.0000
shareCapital: 23.0000 totalShareholdersEquity: 14602.0000
sales: 64661.0000 bankLoans: 10408.0000
investment: 306.0000 incomeBeforeTaxes: 9189.0000
netIncome: 12515.0000 cashFlow: 112.0000
employees: 267000 currencyID: 4
units: 1000000 currency: USD
year: 2019 cash: 5509.0000
balanceSheetTotal: 78547.0000 liabilities: 63679.0000
shareCapital: 23.0000 totalShareholdersEquity: 14868.0000
sales: 67161.0000 bankLoans: 10247.0000
investment: 200.0000 incomeBeforeTaxes: 9312.0000
netIncome: 7314.0000 cashFlow: -5199.0000
employees: 267000 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 8185.0000
balanceSheetTotal: 92918.0000 liabilities: 79366.0000
shareCapital: 23.0000 totalShareholdersEquity: 13552.0000
sales: 70372.0000 bankLoans: 10197.0000
investment: 0.0000 incomeBeforeTaxes: 9069.0000
netIncome: 7120.0000 cashFlow: 2684.0000
employees: 291000 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2018
cash: 8721.0000
balanceSheetTotal: 77648.0000
liabilities: 63046.0000
shareCapital: 23.0000
totalShareholdersEquity: 14602.0000
sales: 64661.0000
bankLoans: 10408.0000
investment: 306.0000
incomeBeforeTaxes: 9189.0000
netIncome: 12515.0000
cashFlow: 112.0000
employees: 267000
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 5509.0000
balanceSheetTotal: 78547.0000
liabilities: 63679.0000
shareCapital: 23.0000
totalShareholdersEquity: 14868.0000
sales: 67161.0000
bankLoans: 10247.0000
investment: 200.0000
incomeBeforeTaxes: 9312.0000
netIncome: 7314.0000
cashFlow: -5199.0000
employees: 267000
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 8185.0000
balanceSheetTotal: 92918.0000
liabilities: 79366.0000
shareCapital: 23.0000
totalShareholdersEquity: 13552.0000
sales: 70372.0000
bankLoans: 10197.0000
investment: 0.0000
incomeBeforeTaxes: 9069.0000
netIncome: 7120.0000
cashFlow: 2684.0000
employees: 291000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 78547.0000
cash: 5509.0000 currentAssets: 17645.0000
liabilities: 20461.0000 totalLiabilitiesEquity: 78547.0000
provisions: 4091.0000 totalShareholdersEquity: 14868.0000
employees: 267000 property: 19305.0000
intangibleAssets: 16043.0000 inventories: 3338.0000
accountsReceivable: 7822.0000 accountsPayable: 0.0000
liabilitiesBanks: 2920.0000 liabilitiesTotal: 63679.0000
shortTermDebt: 2920.0000 minorityInterests: 82.0000
commonStock: 23.0000 sales: 67161.0000
netIncome: 7314.0000 operatingResult: 10247.0000
ebitda: 10247.0000 incomeInterest: -935.0000
incomeTaxes: 1959.0000 grossProfit: 67161.0000
minorityInterestsProfit: -39.0000 revenuePerEmployee: 251539.3258
cashFlow: 9649.0000 cashFlowInvesting: -6437.0000
cashFlowFinancing: -8489.0000 cashFlowTotal: -5199.0000
accountingStandard: US GAAP equityRatio: 18.9288
debtEquityRatio: 428.2957 liquidityI: 26.9244
liquidityII: 65.1532 netMargin: 10.8902
grossMargin: 100.0000 cashFlowMargin: 14.3670
ebitMargin: 15.2574 ebitdaMargin: 15.2574
preTaxROE: 62.6312 preTaxROA: 11.8553
roe: 49.1929 roa: 9.3116
netIncomeGrowth: -41.5581 revenuesGrowth: 3.8663
taxExpenseRate: 21.0374 equityTurnover: 4.5172
epsBasic: 5.2300 epsDiluted: 5.2000
epsBasicGrowth: -40.8371 shareCapital: 23.0000
incomeBeforeTaxes: 9312.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 7822.0000
otherReceivablesAssets: 747.0000 otherNonCurrentAssets: 3011.0000
deferredTaxAssets: 4359.0000 capitalReserves: 3886.0000
retainedEarnings: 61946.0000 otherComprehensiveIncome: -14300.0000
longTermProvisions: 4091.0000 longTermDeferredTaxLiabilities: 4091.0000
otherNonCurrentLiabilities: 9979.0000 shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 17541.0000 debtTotal: 2920.0000
provisionsForTaxes: 4091.0000 salesMarketingCosts: 26738.0000
otherOperatingExpenses: 0.0000 amortization: 0.0000
interest: 200.0000 interestExpenses: 1135.0000
operatingIncomeBeforeTaxes: 9312.0000 incomeAfterTaxes: 7353.0000
incomeContinuingOperations: 7314.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 5304.0000 cashAtYearEnd: 5570.0000
ownStocks: -36769.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 24.5776
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 22.4643
intensityOfLiquidAssets: 7.0136 debtRatio: 81.0712
provisionsRatio: 5.2083 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 659.9544 liquidityIIICurrentRatio: 86.2372
bookValue: 64643.4783 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.6900 totalCapitalTurnover: 0.8550
inventoryTurnover: 20.1201 netIncomePerEmployee: 27393.2584
totalAssetsPerEmployee: 294183.5206 preTaxMargin: 13.8652
employeesGrowth: 0.0000 grossProfitGrowth: 3.8663
ebitGrowth: -1.5469 calcEBITDA: 10447.0000
liquidAssetsGrowth: -36.8306 cashFlowGrowthRate: 2.4854
marketCapTotal: 191201330000.0000 freeFloatMarketCapTotal: 161182721190.0000
marketCapTotalPerEmployee: 716109.8502 roi: 931.1622
freeFloatTotal: 84.3000 netDebtI: -2589.0000
netDebtII: 58170.0000 priceEarningsRatioCompany: 26.1319
priceCashFlowRatio: 19.8157 dividendYield: 2.7749
bookValuePerShare: 10.6276 marketCap: 191201330000.0000
earningsYield: 3.8267 pegRatio: -0.6399
cashFlowPerShare: 6.8971 netAssetsPerShare: 10.6862
priceBookValueRatio: 12.8599 dividendsPerShare: 3.7925
priceEarningsRatio: 26.1418 netEarningsPerShare: 5.2280
revenuesPerShare: 48.0064 liquidAssetsPerShare: 3.9378
netEPSGrowthII: -40.8897 dividendGrowth: 5.7143
bookValuePerShareGrowth: 2.9862 priceSalesRatio: 2.8469
marketCapToEBITDAratio: 18.6592 marketCapPerEmployee: 716109.8502
pegRatioII: -0.6393 pegRatioIII: -0.6393
earningsYieldII: 3.8253 earningsYieldIII: 3.8253
freeFloatMarketCap: 161182721190.0000 priceEPSDiluted: 26.2827
dilutedEPSGrowth: -40.7745 payoutRatio: 72.5143
epsBasic5YrAverage: 5.1140 dividendsPS5YrAverage: 3.2540
freeCashFlowPerShare: 2.2959 revenuesPerShareGrowth: 5.0542
cashFlowPerShareGrowth: 3.6575 sharesOutstanding: 1399000000.0000
sharesOutstandingDiluted: 1407000000.0000 dividendYieldRegular: 2.7749
dividendPSRegular: 3.7925 dividendCover: 1.3790
dividend3YearAnnualizedGrowth: 8.6120 dividend5YearAnnualizedGrowth: 8.4115
freeFloat: 84.3000 currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 92918.0000
cash: 8185.0000 currentAssets: 23001.0000
liabilities: 23372.0000 totalLiabilitiesEquity: 92918.0000
provisions: 4284.0000 totalShareholdersEquity: 13552.0000
employees: 291000 property: 21369.0000
intangibleAssets: 19315.0000 inventories: 4172.0000
accountsReceivable: 8404.0000 accountsPayable: 0.0000
liabilitiesBanks: 3780.0000 liabilitiesTotal: 79366.0000
shortTermDebt: 3780.0000 minorityInterests: 98.0000
commonStock: 23.0000 sales: 70372.0000
netIncome: 7120.0000 operatingResult: 10197.0000
ebitda: 10197.0000 incomeInterest: -1128.0000
incomeTaxes: 1894.0000 grossProfit: 70372.0000
minorityInterestsProfit: -55.0000 revenuePerEmployee: 241828.1787
cashFlow: 10613.0000 cashFlowInvesting: -11619.0000
cashFlowFinancing: 3819.0000 cashFlowTotal: 2684.0000
accountingStandard: US GAAP equityRatio: 14.5849
debtEquityRatio: 585.6405 liquidityI: 35.0205
liquidityII: 70.9781 netMargin: 10.1177
grossMargin: 100.0000 cashFlowMargin: 15.0813
ebitMargin: 14.4901 ebitdaMargin: 14.4901
preTaxROE: 66.9200 preTaxROA: 9.7602
roe: 52.5384 roa: 7.6627
netIncomeGrowth: -2.6524 revenuesGrowth: 4.7810
taxExpenseRate: 20.8843 equityTurnover: 5.1927
epsBasic: 5.1400 epsDiluted: 5.1200
epsBasicGrowth: -1.7208 shareCapital: 23.0000
incomeBeforeTaxes: 9069.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 8404.0000
otherReceivablesAssets: 874.0000 otherNonCurrentAssets: 3312.0000
deferredTaxAssets: 4372.0000 capitalReserves: 3910.0000
retainedEarnings: 63443.0000 otherComprehensiveIncome: -15476.0000
longTermProvisions: 4284.0000 longTermDeferredTaxLiabilities: 4284.0000
otherNonCurrentLiabilities: 11340.0000 shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 19592.0000 debtTotal: 3780.0000
provisionsForTaxes: 4284.0000 salesMarketingCosts: 28495.0000
otherOperatingExpenses: 0.0000 amortization: 0.0000
interest: 0.0000 interestExpenses: 1128.0000
operatingIncomeBeforeTaxes: 9069.0000 incomeAfterTaxes: 7175.0000
incomeContinuingOperations: 7120.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 5509.0000 cashAtYearEnd: 8254.0000
ownStocks: -38446.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 22.9977
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 24.7541
intensityOfLiquidAssets: 8.8088 debtRatio: 85.4151
provisionsRatio: 4.6105 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 747.8187 liquidityIIICurrentRatio: 98.4126
bookValue: 58921.7391 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.6029 totalCapitalTurnover: 0.7574
inventoryTurnover: 16.8677 netIncomePerEmployee: 24467.3540
totalAssetsPerEmployee: 319305.8419 preTaxMargin: 12.8872
employeesGrowth: 8.9888 grossProfitGrowth: 4.7810
ebitGrowth: -0.4879 calcEBITDA: 10197.0000
liquidAssetsGrowth: 48.5751 cashFlowGrowthRate: 9.9907
marketCapTotal: 205395500000.0000 freeFloatMarketCapTotal: 172532220000.0000
marketCapTotalPerEmployee: 705826.4605 roi: 766.2670
freeFloatTotal: 84.0000 netDebtI: -4405.0000
netDebtII: 71181.0000 priceEarningsRatioCompany: 28.8521
priceCashFlowRatio: 19.3532 dividendYield: 2.7124
bookValuePerShare: 9.7848 marketCap: 205395500000.0000
earningsYield: 3.4659 pegRatio: -16.7663
cashFlowPerShare: 7.6628 netAssetsPerShare: 9.8556
priceBookValueRatio: 15.1561 dividendsPerShare: 4.0225
priceEarningsRatio: 28.8477 netEarningsPerShare: 5.1408
revenuesPerShare: 50.8101 liquidAssetsPerShare: 5.9097
netEPSGrowthII: -1.6684 dividendGrowth: 6.0646
bookValuePerShareGrowth: -7.9299 priceSalesRatio: 2.9187
marketCapToEBITDAratio: 20.1427 marketCapPerEmployee: 705826.4605
pegRatioII: -17.2903 pegRatioIII: -17.2903
earningsYieldII: 3.4665 earningsYieldIII: 3.4665
freeFloatMarketCap: 172532220000.0000 priceEPSDiluted: 28.9648
dilutedEPSGrowth: -1.5385 payoutRatio: 78.2588
epsBasic5YrAverage: 5.4000 dividendsPS5YrAverage: 3.5060
freeCashFlowPerShare: -0.7264 revenuesPerShareGrowth: 5.8402
cashFlowPerShareGrowth: 11.1025 sharesOutstanding: 1385000000.0000
sharesOutstandingDiluted: 1392000000.0000 dividendYieldRegular: 2.7124
dividendPSRegular: 4.0225 dividendCover: 1.2778
dividend3YearAnnualizedGrowth: 8.2912 dividend5YearAnnualizedGrowth: 7.8050
freeFloat: 84.0000 currency: USD
year: 2021 currencyID: 4
marketCapTotal: 212859524373.5600 priceEarningsRatioCompany: 29.9630
priceCashFlowRatio: 20.0984 dividendYield: 2.6118
bookValuePerShare: 9.7848 marketCap: 212859524373.5600
earningsYield: 3.3374 pegRatio: -17.4119
cashFlowPerShare: 7.6628 netAssetsPerShare: 9.7848
priceBookValueRatio: 15.7397 priceEarningsRatio: 29.9584
netEarningsPerShare: 5.1408 revenuesPerShare: 50.8101
liquidAssetsPerShare: 5.9097 priceSalesRatio: 3.0311
marketCapToEBITDAratio: 20.9183 marketCapPerEmployee: 733002.9210
pegRatioII: -17.9561 pegRatioIII: -17.9561
earningsYieldII: 3.3380 earningsYieldIII: 3.3380
freeFloatMarketCap: 178589140949.4168 sharesOutstanding: 1381327836.0000
freeFloatMarketCapTotal: 178589140949.4168 marketCapTotalPerEmployee: 731476.0288
dividendYieldRegular: 2.6118 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 78547.0000
cash: 5509.0000
currentAssets: 17645.0000
liabilities: 20461.0000
totalLiabilitiesEquity: 78547.0000
provisions: 4091.0000
totalShareholdersEquity: 14868.0000
employees: 267000
property: 19305.0000
intangibleAssets: 16043.0000
inventories: 3338.0000
accountsReceivable: 7822.0000
accountsPayable: 0.0000
liabilitiesBanks: 2920.0000
liabilitiesTotal: 63679.0000
shortTermDebt: 2920.0000
minorityInterests: 82.0000
commonStock: 23.0000
sales: 67161.0000
netIncome: 7314.0000
operatingResult: 10247.0000
ebitda: 10247.0000
incomeInterest: -935.0000
incomeTaxes: 1959.0000
grossProfit: 67161.0000
minorityInterestsProfit: -39.0000
revenuePerEmployee: 251539.3258
cashFlow: 9649.0000
cashFlowInvesting: -6437.0000
cashFlowFinancing: -8489.0000
cashFlowTotal: -5199.0000
accountingStandard: US GAAP
equityRatio: 18.9288
debtEquityRatio: 428.2957
liquidityI: 26.9244
liquidityII: 65.1532
netMargin: 10.8902
grossMargin: 100.0000
cashFlowMargin: 14.3670
ebitMargin: 15.2574
ebitdaMargin: 15.2574
preTaxROE: 62.6312
preTaxROA: 11.8553
roe: 49.1929
roa: 9.3116
netIncomeGrowth: -41.5581
revenuesGrowth: 3.8663
taxExpenseRate: 21.0374
equityTurnover: 4.5172
epsBasic: 5.2300
epsDiluted: 5.2000
epsBasicGrowth: -40.8371
shareCapital: 23.0000
incomeBeforeTaxes: 9312.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 7822.0000
otherReceivablesAssets: 747.0000
otherNonCurrentAssets: 3011.0000
deferredTaxAssets: 4359.0000
capitalReserves: 3886.0000
retainedEarnings: 61946.0000
otherComprehensiveIncome: -14300.0000
longTermProvisions: 4091.0000
longTermDeferredTaxLiabilities: 4091.0000
otherNonCurrentLiabilities: 9979.0000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 17541.0000
debtTotal: 2920.0000
provisionsForTaxes: 4091.0000
salesMarketingCosts: 26738.0000
otherOperatingExpenses: 0.0000
amortization: 0.0000
interest: 200.0000
interestExpenses: 1135.0000
operatingIncomeBeforeTaxes: 9312.0000
incomeAfterTaxes: 7353.0000
incomeContinuingOperations: 7314.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 5304.0000
cashAtYearEnd: 5570.0000
ownStocks: -36769.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 24.5776
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 22.4643
intensityOfLiquidAssets: 7.0136
debtRatio: 81.0712
provisionsRatio: 5.2083
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 659.9544
liquidityIIICurrentRatio: 86.2372
bookValue: 64643.4783
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.6900
totalCapitalTurnover: 0.8550
inventoryTurnover: 20.1201
netIncomePerEmployee: 27393.2584
totalAssetsPerEmployee: 294183.5206
preTaxMargin: 13.8652
employeesGrowth: 0.0000
grossProfitGrowth: 3.8663
ebitGrowth: -1.5469
calcEBITDA: 10447.0000
liquidAssetsGrowth: -36.8306
cashFlowGrowthRate: 2.4854
marketCapTotal: 191201330000.0000
freeFloatMarketCapTotal: 161182721190.0000
marketCapTotalPerEmployee: 716109.8502
roi: 931.1622
freeFloatTotal: 84.3000
netDebtI: -2589.0000
netDebtII: 58170.0000
priceEarningsRatioCompany: 26.1319
priceCashFlowRatio: 19.8157
dividendYield: 2.7749
bookValuePerShare: 10.6276
marketCap: 191201330000.0000
earningsYield: 3.8267
pegRatio: -0.6399
cashFlowPerShare: 6.8971
netAssetsPerShare: 10.6862
priceBookValueRatio: 12.8599
dividendsPerShare: 3.7925
priceEarningsRatio: 26.1418
netEarningsPerShare: 5.2280
revenuesPerShare: 48.0064
liquidAssetsPerShare: 3.9378
netEPSGrowthII: -40.8897
dividendGrowth: 5.7143
bookValuePerShareGrowth: 2.9862
priceSalesRatio: 2.8469
marketCapToEBITDAratio: 18.6592
marketCapPerEmployee: 716109.8502
pegRatioII: -0.6393
pegRatioIII: -0.6393
earningsYieldII: 3.8253
earningsYieldIII: 3.8253
freeFloatMarketCap: 161182721190.0000
priceEPSDiluted: 26.2827
dilutedEPSGrowth: -40.7745
payoutRatio: 72.5143
epsBasic5YrAverage: 5.1140
dividendsPS5YrAverage: 3.2540
freeCashFlowPerShare: 2.2959
revenuesPerShareGrowth: 5.0542
cashFlowPerShareGrowth: 3.6575
sharesOutstanding: 1399000000.0000
sharesOutstandingDiluted: 1407000000.0000
dividendYieldRegular: 2.7749
dividendPSRegular: 3.7925
dividendCover: 1.3790
dividend3YearAnnualizedGrowth: 8.6120
dividend5YearAnnualizedGrowth: 8.4115
freeFloat: 84.3000
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 92918.0000
cash: 8185.0000
currentAssets: 23001.0000
liabilities: 23372.0000
totalLiabilitiesEquity: 92918.0000
provisions: 4284.0000
totalShareholdersEquity: 13552.0000
employees: 291000
property: 21369.0000
intangibleAssets: 19315.0000
inventories: 4172.0000
accountsReceivable: 8404.0000
accountsPayable: 0.0000
liabilitiesBanks: 3780.0000
liabilitiesTotal: 79366.0000
shortTermDebt: 3780.0000
minorityInterests: 98.0000
commonStock: 23.0000
sales: 70372.0000
netIncome: 7120.0000
operatingResult: 10197.0000
ebitda: 10197.0000
incomeInterest: -1128.0000
incomeTaxes: 1894.0000
grossProfit: 70372.0000
minorityInterestsProfit: -55.0000
revenuePerEmployee: 241828.1787
cashFlow: 10613.0000
cashFlowInvesting: -11619.0000
cashFlowFinancing: 3819.0000
cashFlowTotal: 2684.0000
accountingStandard: US GAAP
equityRatio: 14.5849
debtEquityRatio: 585.6405
liquidityI: 35.0205
liquidityII: 70.9781
netMargin: 10.1177
grossMargin: 100.0000
cashFlowMargin: 15.0813
ebitMargin: 14.4901
ebitdaMargin: 14.4901
preTaxROE: 66.9200
preTaxROA: 9.7602
roe: 52.5384
roa: 7.6627
netIncomeGrowth: -2.6524
revenuesGrowth: 4.7810
taxExpenseRate: 20.8843
equityTurnover: 5.1927
epsBasic: 5.1400
epsDiluted: 5.1200
epsBasicGrowth: -1.7208
shareCapital: 23.0000
incomeBeforeTaxes: 9069.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 8404.0000
otherReceivablesAssets: 874.0000
otherNonCurrentAssets: 3312.0000
deferredTaxAssets: 4372.0000
capitalReserves: 3910.0000
retainedEarnings: 63443.0000
otherComprehensiveIncome: -15476.0000
longTermProvisions: 4284.0000
longTermDeferredTaxLiabilities: 4284.0000
otherNonCurrentLiabilities: 11340.0000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 19592.0000
debtTotal: 3780.0000
provisionsForTaxes: 4284.0000
salesMarketingCosts: 28495.0000
otherOperatingExpenses: 0.0000
amortization: 0.0000
interest: 0.0000
interestExpenses: 1128.0000
operatingIncomeBeforeTaxes: 9069.0000
incomeAfterTaxes: 7175.0000
incomeContinuingOperations: 7120.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 5509.0000
cashAtYearEnd: 8254.0000
ownStocks: -38446.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 22.9977
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 24.7541
intensityOfLiquidAssets: 8.8088
debtRatio: 85.4151
provisionsRatio: 4.6105
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 747.8187
liquidityIIICurrentRatio: 98.4126
bookValue: 58921.7391
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.6029
totalCapitalTurnover: 0.7574
inventoryTurnover: 16.8677
netIncomePerEmployee: 24467.3540
totalAssetsPerEmployee: 319305.8419
preTaxMargin: 12.8872
employeesGrowth: 8.9888
grossProfitGrowth: 4.7810
ebitGrowth: -0.4879
calcEBITDA: 10197.0000
liquidAssetsGrowth: 48.5751
cashFlowGrowthRate: 9.9907
marketCapTotal: 205395500000.0000
freeFloatMarketCapTotal: 172532220000.0000
marketCapTotalPerEmployee: 705826.4605
roi: 766.2670
freeFloatTotal: 84.0000
netDebtI: -4405.0000
netDebtII: 71181.0000
priceEarningsRatioCompany: 28.8521
priceCashFlowRatio: 19.3532
dividendYield: 2.7124
bookValuePerShare: 9.7848
marketCap: 205395500000.0000
earningsYield: 3.4659
pegRatio: -16.7663
cashFlowPerShare: 7.6628
netAssetsPerShare: 9.8556
priceBookValueRatio: 15.1561
dividendsPerShare: 4.0225
priceEarningsRatio: 28.8477
netEarningsPerShare: 5.1408
revenuesPerShare: 50.8101
liquidAssetsPerShare: 5.9097
netEPSGrowthII: -1.6684
dividendGrowth: 6.0646
bookValuePerShareGrowth: -7.9299
priceSalesRatio: 2.9187
marketCapToEBITDAratio: 20.1427
marketCapPerEmployee: 705826.4605
pegRatioII: -17.2903
pegRatioIII: -17.2903
earningsYieldII: 3.4665
earningsYieldIII: 3.4665
freeFloatMarketCap: 172532220000.0000
priceEPSDiluted: 28.9648
dilutedEPSGrowth: -1.5385
payoutRatio: 78.2588
epsBasic5YrAverage: 5.4000
dividendsPS5YrAverage: 3.5060
freeCashFlowPerShare: -0.7264
revenuesPerShareGrowth: 5.8402
cashFlowPerShareGrowth: 11.1025
sharesOutstanding: 1385000000.0000
sharesOutstandingDiluted: 1392000000.0000
dividendYieldRegular: 2.7124
dividendPSRegular: 4.0225
dividendCover: 1.2778
dividend3YearAnnualizedGrowth: 8.2912
dividend5YearAnnualizedGrowth: 7.8050
freeFloat: 84.0000
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 212859524373.5600
priceEarningsRatioCompany: 29.9630
priceCashFlowRatio: 20.0984
dividendYield: 2.6118
bookValuePerShare: 9.7848
marketCap: 212859524373.5600
earningsYield: 3.3374
pegRatio: -17.4119
cashFlowPerShare: 7.6628
netAssetsPerShare: 9.7848
priceBookValueRatio: 15.7397
priceEarningsRatio: 29.9584
netEarningsPerShare: 5.1408
revenuesPerShare: 50.8101
liquidAssetsPerShare: 5.9097
priceSalesRatio: 3.0311
marketCapToEBITDAratio: 20.9183
marketCapPerEmployee: 733002.9210
pegRatioII: -17.9561
pegRatioIII: -17.9561
earningsYieldII: 3.3380
earningsYieldIII: 3.3380
freeFloatMarketCap: 178589140949.4168
sharesOutstanding: 1381327836.0000
freeFloatMarketCapTotal: 178589140949.4168
marketCapTotalPerEmployee: 731476.0288
dividendYieldRegular: 2.6118
currency: USD