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 (84%), The Vanguard Group (8.3%), BlackRock, Inc. (7.7%) |
sharesOutstanding: | 1379608641.0000 |
ceo: | Ramon Laguarta |
board: | Hugh F. Johnston, Dave Yawman, 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, Ian M. Cook, Michelle Gass, Richard W. Fisher, Robert C. Pohlad, Segun Agbaje, Shona L. Brown |
countryID: | 20 |
freeFloat: | 84.0000 |
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: | 182287689735.3300 | priceEarningsRatioCompany: | 25.7062 |
priceCashFlowRatio: | 17.2430 | dividendYield: | 3.0444 |
bookValuePerShare: | 9.7848 | marketCap: | 182287689735.3300 |
earningsYield: | 3.8901 | pegRatio: | -14.9382 |
cashFlowPerShare: | 7.6628 | netAssetsPerShare: | 9.7848 |
priceBookValueRatio: | 13.5035 | priceEarningsRatio: | 25.7023 |
netEarningsPerShare: | 5.1408 | revenuesPerShare: | 50.8101 |
liquidAssetsPerShare: | 5.9097 | priceSalesRatio: | 2.6005 |
marketCapToEBITDAratio: | 17.9465 | marketCapPerEmployee: | 628866.1512 |
pegRatioII: | -15.4051 | pegRatioIII: | -15.4051 |
earningsYieldII: | 3.8907 | earningsYieldIII: | 3.8907 |
freeFloatMarketCap: | 153121659377.6772 | sharesOutstanding: | 1381451652.0000 |
freeFloatMarketCapTotal: | 153121659377.6772 | marketCapTotalPerEmployee: | 626418.1778 |
dividendYieldRegular: | 3.0444 | 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: | 182287689735.3300 |
priceEarningsRatioCompany: | 25.7062 |
priceCashFlowRatio: | 17.2430 |
dividendYield: | 3.0444 |
bookValuePerShare: | 9.7848 |
marketCap: | 182287689735.3300 |
earningsYield: | 3.8901 |
pegRatio: | -14.9382 |
cashFlowPerShare: | 7.6628 |
netAssetsPerShare: | 9.7848 |
priceBookValueRatio: | 13.5035 |
priceEarningsRatio: | 25.7023 |
netEarningsPerShare: | 5.1408 |
revenuesPerShare: | 50.8101 |
liquidAssetsPerShare: | 5.9097 |
priceSalesRatio: | 2.6005 |
marketCapToEBITDAratio: | 17.9465 |
marketCapPerEmployee: | 628866.1512 |
pegRatioII: | -15.4051 |
pegRatioIII: | -15.4051 |
earningsYieldII: | 3.8907 |
earningsYieldIII: | 3.8907 |
freeFloatMarketCap: | 153121659377.6772 |
sharesOutstanding: | 1381451652.0000 |
freeFloatMarketCapTotal: | 153121659377.6772 |
marketCapTotalPerEmployee: | 626418.1778 |
dividendYieldRegular: | 3.0444 |
currency: | USD |