Firmenbeschreibung
Procter & Gamble, ist ein US-amerikanischer Hersteller von Konsumgütern. Im Vordergrund der Unternehmensaktivitäten steht die Entwicklung und Produktion von Markenartikeln für die Bereiche Beauty, Textil- und Haushaltspflege, Hygiene, Gesundheits- und Babypflege, Nahrungsmittel und Getränke. Das diversifizierte Sortiment wird in erster Linie über Großabnehmer, Lebensmittelhändler und Drogerien sowie kleinere Einzelhandelsfilialen vertrieben. Das Unternehmen baut außerdem seine Präsenz in Kaufhäusern, Parfümerien, Apotheken, Friseursalons sowie im Internet aus. Das umfangreiche Portfolio vereint zahlreiche Marken wie Oral-B, Always, Gillette, Febreze, Head & Shoulders, Charmin, Ariel, Pampers oder Swiffer. 2018 übernahm P&G die Sparte um rezeptfreie Medikamente des deutschen Pharma-Konzerns Merck.
KeyData
| endOfFinancialYear: | 30.06.2021 00:00 |
| stockholderStructure: | Freefloat (84.34%), The Vanguard Group, Inc. (8.96%), BlackRock, Inc. (6.7%) |
| sharesOutstanding: | 2462476044.0000 |
| ceo: | David S. Taylor |
| board: | Andre Schulten (ab 1.03.2021), Jon R. Moeller (CFO bis 1.03.2021) |
| supervisoryBoard: | David S. Taylor, Amy L. Chang, Angela F. Braly, Christine M. McCarthy, Debra L. Lee, Francis S. Blake, Joseph Jimenez, Margaret C. Whitman, Nelson Peltz, Patricia A. Woertz, Terry J. Lundgren, W. James McNerney, Jr. |
| countryID: | 20 |
| freeFloat: | 84.3400 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Kosmetik |
| industryName: | Konsumgüter |
| subsectorName: | Kosmetik |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | John Chevalier |
| phone: | +1-513-983-9974 |
| irWebSite: | https://www.pginvestor.com/corporate-profile/default.aspx |
Adresse
| street: | 1 Procter & Gamble Plaza |
| city: | Cincinnati, Ohio 45202, USA |
| phone: | +1-513-983-1100 |
| webSite: | www.pg.com |
| email: | shareholders.IM@pg.com |
Finanzen (kurz)
| year: | 2018 | cash: | 2569.0000 |
| balanceSheetTotal: | 118310.0000 | liabilities: | 65427.0000 |
| totalShareholdersEquity: | 52883.0000 | sales: | 66832.0000 |
| investment: | 247.0000 | incomeBeforeTaxes: | 13326.0000 |
| netIncome: | 9750.0000 | cashFlow: | -3000.0000 |
| employees: | 92000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2019 | cash: | 4239.0000 |
| balanceSheetTotal: | 115095.0000 | liabilities: | 67516.0000 |
| totalShareholdersEquity: | 47579.0000 | sales: | 67684.0000 |
| investment: | 220.0000 | incomeBeforeTaxes: | 6069.0000 |
| netIncome: | 3897.0000 | cashFlow: | 1670.0000 |
| employees: | 97000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2020 | cash: | 16181.0000 |
| balanceSheetTotal: | 120700.0000 | liabilities: | 73822.0000 |
| totalShareholdersEquity: | 46878.0000 | sales: | 70950.0000 |
| investment: | 155.0000 | incomeBeforeTaxes: | 15834.0000 |
| netIncome: | 13027.0000 | cashFlow: | 11942.0000 |
| employees: | 99000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| year: | 2018 |
| cash: | 2569.0000 |
| balanceSheetTotal: | 118310.0000 |
| liabilities: | 65427.0000 |
| totalShareholdersEquity: | 52883.0000 |
| sales: | 66832.0000 |
| investment: | 247.0000 |
| incomeBeforeTaxes: | 13326.0000 |
| netIncome: | 9750.0000 |
| cashFlow: | -3000.0000 |
| employees: | 92000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2019 |
| cash: | 4239.0000 |
| balanceSheetTotal: | 115095.0000 |
| liabilities: | 67516.0000 |
| totalShareholdersEquity: | 47579.0000 |
| sales: | 67684.0000 |
| investment: | 220.0000 |
| incomeBeforeTaxes: | 6069.0000 |
| netIncome: | 3897.0000 |
| cashFlow: | 1670.0000 |
| employees: | 97000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2020 |
| cash: | 16181.0000 |
| balanceSheetTotal: | 120700.0000 |
| liabilities: | 73822.0000 |
| totalShareholdersEquity: | 46878.0000 |
| sales: | 70950.0000 |
| investment: | 155.0000 |
| incomeBeforeTaxes: | 15834.0000 |
| netIncome: | 13027.0000 |
| cashFlow: | 11942.0000 |
| employees: | 99000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 115095.0000 |
| cash: | 4239.0000 | currentAssets: | 22473.0000 |
| liabilities: | 30011.0000 | totalLiabilitiesEquity: | 115095.0000 |
| provisions: | 6899.0000 | totalShareholdersEquity: | 47579.0000 |
| employees: | 97000 | property: | 21271.0000 |
| intangibleAssets: | 24215.0000 | inventories: | 5017.0000 |
| accountsReceivable: | 4951.0000 | currentSecurities: | 6048.0000 |
| accountsPayable: | 11260.0000 | liabilitiesTotal: | 67516.0000 |
| minorityInterests: | 385.0000 | preferredStock: | 928.0000 |
| sales: | 67684.0000 | netIncome: | 3897.0000 |
| operatingResult: | 5487.0000 | incomeInterest: | -289.0000 |
| incomeTaxes: | 2103.0000 | grossProfit: | 67684.0000 |
| minorityInterestsProfit: | -69.0000 | revenuePerEmployee: | 697773.1959 |
| cashFlow: | 15242.0000 | cashFlowInvesting: | -3490.0000 |
| cashFlowFinancing: | -9994.0000 | cashFlowTotal: | 1670.0000 |
| accountingStandard: | US GAAP | equityRatio: | 41.3389 |
| debtEquityRatio: | 141.9029 | liquidityI: | 34.2774 |
| liquidityII: | 50.7747 | netMargin: | 5.7576 |
| grossMargin: | 100.0000 | cashFlowMargin: | 22.5194 |
| ebitMargin: | 8.1068 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 12.7556 | preTaxROA: | 5.2730 |
| roe: | 8.1906 | roa: | 3.3859 |
| netIncomeGrowth: | -60.0308 | revenuesGrowth: | 1.2748 |
| taxExpenseRate: | 34.6515 | equityTurnover: | 1.4226 |
| epsBasic: | 1.4500 | epsDiluted: | 1.4300 |
| epsBasicGrowth: | -61.3333 | incomeBeforeTaxes: | 6069.0000 |
| fiscalYearBegin: | 01.07.2018 00:00 | fiscalYearEnd: | 30.06.2019 00:00 |
| tradeAccountsReceivables: | 4951.0000 | otherReceivablesAssets: | 2218.0000 |
| otherNonCurrentAssets: | 6863.0000 | deferredTaxAssets: | 0.0000 |
| capitalReserves: | 63827.0000 | retainedEarnings: | 94918.0000 |
| otherComprehensiveIncome: | -14936.0000 | longTermProvisions: | 6899.0000 |
| longTermDeferredTaxLiabilities: | 6899.0000 | otherNonCurrentLiabilities: | 10211.0000 |
| otherCurrentLiabilities: | 0.0000 | debtTotal: | 20395.0000 |
| provisionsForTaxes: | 6899.0000 | salesMarketingCosts: | 19084.0000 |
| interest: | 220.0000 | interestExpenses: | 509.0000 |
| operatingIncomeBeforeTaxes: | 6069.0000 | incomeAfterTaxes: | 3966.0000 |
| incomeContinuingOperations: | 3897.0000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 7498.0000 | cashAtYearEnd: | 4239.0000 |
| ownStocks: | -100406.0000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 | intensityOfPPEInvestments: | 18.4813 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 19.5256 |
| intensityOfLiquidAssets: | 3.6830 | debtRatio: | 58.6611 |
| provisionsRatio: | 5.9942 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 442.9602 | liquidityIIICurrentRatio: | 74.8825 |
| bookValue: | 5127.0474 | personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.7520 | totalCapitalTurnover: | 0.5881 |
| inventoryTurnover: | 13.4909 | netIncomePerEmployee: | 40175.2577 |
| totalAssetsPerEmployee: | 1186546.3918 | preTaxMargin: | 8.9667 |
| employeesGrowth: | 5.4348 | grossProfitGrowth: | 1.2748 |
| ebitGrowth: | -59.9810 | calcEBITDA: | 6578.0000 |
| liquidAssetsGrowth: | 65.0058 | cashFlowGrowthRate: | 2.5224 |
| marketCapTotal: | 274519740000.0000 | freeFloatMarketCapTotal: | 220384447272.0000 |
| marketCapTotalPerEmployee: | 2830100.4124 | roi: | 338.5899 |
| freeFloatTotal: | 80.2800 | netDebtI: | 10108.0000 |
| netDebtII: | 57229.0000 | priceEarningsRatioCompany: | 75.6207 |
| priceCashFlowRatio: | 18.0107 | dividendYield: | 2.6448 |
| bookValuePerShare: | 19.0042 | marketCap: | 274519740000.0000 |
| earningsYield: | 1.3224 | pegRatio: | -1.2329 |
| cashFlowPerShare: | 6.0880 | netAssetsPerShare: | 19.1580 |
| priceBookValueRatio: | 5.7698 | dividendsPerShare: | 2.9000 |
| priceEarningsRatio: | 70.4439 | netEarningsPerShare: | 1.5566 |
| revenuesPerShare: | 27.0347 | liquidAssetsPerShare: | 1.6932 |
| netEPSGrowthII: | -59.6205 | dividendGrowth: | 3.9427 |
| bookValuePerShareGrowth: | -9.1061 | priceSalesRatio: | 4.0559 |
| marketCapPerEmployee: | 2830100.4124 | pegRatioII: | -1.1815 |
| pegRatioIII: | -1.1815 | earningsYieldII: | 1.4196 |
| earningsYieldIII: | 1.4196 | freeFloatMarketCap: | 220384447272.0000 |
| priceEPSDiluted: | 76.6783 | dilutedEPSGrowth: | -61.0354 |
| payoutRatio: | 200.0000 | epsBasic5YrAverage: | 3.4600 |
| dividendsPS5YrAverage: | 2.7236 | freeCashFlowPerShare: | 4.6940 |
| revenuesPerShareGrowth: | 2.3144 | cashFlowPerShareGrowth: | 3.5748 |
| sharesOutstanding: | 2503600000.0000 | sharesOutstandingDiluted: | 2539500000.0000 |
| dividendYieldRegular: | 2.6448 | dividendPSRegular: | 2.9000 |
| dividendCover: | 0.5000 | dividend3YearAnnualizedGrowth: | 2.9213 |
| dividend5YearAnnualizedGrowth: | 3.4300 | freeFloat: | 80.2800 |
| currency: | USD |
| year: | 2020 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 120700.0000 |
| cash: | 16181.0000 | currentAssets: | 27987.0000 |
| liabilities: | 32976.0000 | totalLiabilitiesEquity: | 120700.0000 |
| provisions: | 6199.0000 | totalShareholdersEquity: | 46878.0000 |
| employees: | 99000 | property: | 20692.0000 |
| intangibleAssets: | 23792.0000 | inventories: | 5498.0000 |
| accountsReceivable: | 4178.0000 | currentSecurities: | 0.0000 |
| accountsPayable: | 12071.0000 | liabilitiesTotal: | 73822.0000 |
| minorityInterests: | 357.0000 | preferredStock: | 897.0000 |
| sales: | 70950.0000 | netIncome: | 13027.0000 |
| operatingResult: | 15706.0000 | incomeInterest: | -310.0000 |
| incomeTaxes: | 2731.0000 | grossProfit: | 70950.0000 |
| minorityInterestsProfit: | -76.0000 | revenuePerEmployee: | 716666.6667 |
| cashFlow: | 17403.0000 | cashFlowInvesting: | 3045.0000 |
| cashFlowFinancing: | -8367.0000 | cashFlowTotal: | 11942.0000 |
| accountingStandard: | US GAAP | equityRatio: | 38.8384 |
| debtEquityRatio: | 157.4769 | liquidityI: | 49.0690 |
| liquidityII: | 61.7388 | netMargin: | 18.3608 |
| grossMargin: | 100.0000 | cashFlowMargin: | 24.5285 |
| ebitMargin: | 22.1367 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 33.7770 | preTaxROA: | 13.1185 |
| roe: | 27.7892 | roa: | 10.7929 |
| netIncomeGrowth: | 234.2828 | revenuesGrowth: | 4.8254 |
| taxExpenseRate: | 17.2477 | equityTurnover: | 1.5135 |
| epsBasic: | 5.1300 | epsDiluted: | 4.9600 |
| epsBasicGrowth: | 253.7931 | incomeBeforeTaxes: | 15834.0000 |
| fiscalYearBegin: | 01.07.2019 00:00 | fiscalYearEnd: | 30.06.2020 00:00 |
| tradeAccountsReceivables: | 4178.0000 | otherReceivablesAssets: | 2130.0000 |
| otherNonCurrentAssets: | 8328.0000 | deferredTaxAssets: | 0.0000 |
| capitalReserves: | 64194.0000 | retainedEarnings: | 100239.0000 |
| otherComprehensiveIncome: | -16165.0000 | longTermProvisions: | 6199.0000 |
| longTermDeferredTaxLiabilities: | 6199.0000 | otherNonCurrentLiabilities: | 11110.0000 |
| otherCurrentLiabilities: | 0.0000 | debtTotal: | 23537.0000 |
| provisionsForTaxes: | 6199.0000 | salesMarketingCosts: | 19994.0000 |
| interest: | 155.0000 | interestExpenses: | 465.0000 |
| operatingIncomeBeforeTaxes: | 15834.0000 | incomeAfterTaxes: | 13103.0000 |
| incomeContinuingOperations: | 13027.0000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 7789.0000 | cashAtYearEnd: | 16181.0000 |
| ownStocks: | -105573.0000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 | intensityOfPPEInvestments: | 17.1433 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 23.1872 |
| intensityOfLiquidAssets: | 13.4060 | debtRatio: | 61.1616 |
| provisionsRatio: | 5.1359 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 424.1912 | liquidityIIICurrentRatio: | 84.8708 |
| bookValue: | 5226.0870 | personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.6554 | totalCapitalTurnover: | 0.5878 |
| inventoryTurnover: | 12.9047 | netIncomePerEmployee: | 131585.8586 |
| totalAssetsPerEmployee: | 1219191.9192 | preTaxMargin: | 22.3171 |
| employeesGrowth: | 2.0619 | grossProfitGrowth: | 4.8254 |
| ebitGrowth: | 186.2402 | calcEBITDA: | 16299.0000 |
| liquidAssetsGrowth: | 281.7174 | cashFlowGrowthRate: | 14.1779 |
| marketCapTotal: | 297382547000.0000 | freeFloatMarketCapTotal: | 236954413449.6000 |
| marketCapTotalPerEmployee: | 3003864.1111 | roi: | 1079.2875 |
| freeFloatTotal: | 79.6800 | netDebtI: | 7356.0000 |
| netDebtII: | 57641.0000 | priceEarningsRatioCompany: | 23.3080 |
| priceCashFlowRatio: | 17.0880 | dividendYield: | 2.5341 |
| bookValuePerShare: | 18.8485 | marketCap: | 297382547000.0000 |
| earningsYield: | 4.2904 | pegRatio: | 0.0918 |
| cashFlowPerShare: | 6.9973 | netAssetsPerShare: | 18.9920 |
| priceBookValueRatio: | 6.3438 | dividendsPerShare: | 3.0300 |
| priceEarningsRatio: | 22.8282 | netEarningsPerShare: | 5.2378 |
| revenuesPerShare: | 28.5272 | liquidAssetsPerShare: | 6.5060 |
| netEPSGrowthII: | 236.5005 | dividendGrowth: | 4.4828 |
| bookValuePerShareGrowth: | -0.8197 | priceSalesRatio: | 4.1914 |
| marketCapPerEmployee: | 3003864.1111 | pegRatioII: | 0.0965 |
| pegRatioIII: | 0.0965 | earningsYieldII: | 4.3806 |
| earningsYieldIII: | 4.3806 | freeFloatMarketCap: | 236954413449.6000 |
| priceEPSDiluted: | 24.1069 | dilutedEPSGrowth: | 246.8531 |
| payoutRatio: | 59.0643 | epsBasic5YrAverage: | 3.9860 |
| dividendsPS5YrAverage: | 2.8116 | freeCashFlowPerShare: | 8.2216 |
| revenuesPerShareGrowth: | 5.5208 | cashFlowPerShareGrowth: | 14.9354 |
| sharesOutstanding: | 2487100000.0000 | sharesOutstandingDiluted: | 2625800000.0000 |
| dividendYieldRegular: | 2.5341 | dividendPSRegular: | 3.0300 |
| dividendCover: | 1.6931 | dividend3YearAnnualizedGrowth: | 4.2023 |
| dividend5YearAnnualizedGrowth: | 3.1879 | freeFloat: | 79.6800 |
| currency: | USD |
| year: | 2021 | currencyID: | 4 |
| marketCapTotal: | 306085772269.2000 | priceEarningsRatioCompany: | 24.2300 |
| priceCashFlowRatio: | 17.7640 | dividendYield: | 2.4377 |
| bookValuePerShare: | 18.8485 | marketCap: | 306085772269.2000 |
| earningsYield: | 4.1271 | pegRatio: | 0.0955 |
| cashFlowPerShare: | 6.9973 | netAssetsPerShare: | 18.8485 |
| priceBookValueRatio: | 6.5947 | priceEarningsRatio: | 23.7312 |
| netEarningsPerShare: | 5.2378 | revenuesPerShare: | 28.5272 |
| liquidAssetsPerShare: | 6.5060 | priceSalesRatio: | 4.3572 |
| marketCapPerEmployee: | 3122692.2222 | pegRatioII: | 0.1003 |
| pegRatioIII: | 0.1003 | earningsYieldII: | 4.2139 |
| earningsYieldIII: | 4.2139 | freeFloatMarketCap: | 258152740331.8433 |
| sharesOutstanding: | 2475952810.0000 | freeFloatMarketCapTotal: | 258152740331.8433 |
| marketCapTotalPerEmployee: | 3091775.4775 | dividendYieldRegular: | 2.4377 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 115095.0000 |
| cash: | 4239.0000 |
| currentAssets: | 22473.0000 |
| liabilities: | 30011.0000 |
| totalLiabilitiesEquity: | 115095.0000 |
| provisions: | 6899.0000 |
| totalShareholdersEquity: | 47579.0000 |
| employees: | 97000 |
| property: | 21271.0000 |
| intangibleAssets: | 24215.0000 |
| inventories: | 5017.0000 |
| accountsReceivable: | 4951.0000 |
| currentSecurities: | 6048.0000 |
| accountsPayable: | 11260.0000 |
| liabilitiesTotal: | 67516.0000 |
| minorityInterests: | 385.0000 |
| preferredStock: | 928.0000 |
| sales: | 67684.0000 |
| netIncome: | 3897.0000 |
| operatingResult: | 5487.0000 |
| incomeInterest: | -289.0000 |
| incomeTaxes: | 2103.0000 |
| grossProfit: | 67684.0000 |
| minorityInterestsProfit: | -69.0000 |
| revenuePerEmployee: | 697773.1959 |
| cashFlow: | 15242.0000 |
| cashFlowInvesting: | -3490.0000 |
| cashFlowFinancing: | -9994.0000 |
| cashFlowTotal: | 1670.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 41.3389 |
| debtEquityRatio: | 141.9029 |
| liquidityI: | 34.2774 |
| liquidityII: | 50.7747 |
| netMargin: | 5.7576 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | 22.5194 |
| ebitMargin: | 8.1068 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 12.7556 |
| preTaxROA: | 5.2730 |
| roe: | 8.1906 |
| roa: | 3.3859 |
| netIncomeGrowth: | -60.0308 |
| revenuesGrowth: | 1.2748 |
| taxExpenseRate: | 34.6515 |
| equityTurnover: | 1.4226 |
| epsBasic: | 1.4500 |
| epsDiluted: | 1.4300 |
| epsBasicGrowth: | -61.3333 |
| incomeBeforeTaxes: | 6069.0000 |
| fiscalYearBegin: | 01.07.2018 00:00 |
| fiscalYearEnd: | 30.06.2019 00:00 |
| tradeAccountsReceivables: | 4951.0000 |
| otherReceivablesAssets: | 2218.0000 |
| otherNonCurrentAssets: | 6863.0000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 63827.0000 |
| retainedEarnings: | 94918.0000 |
| otherComprehensiveIncome: | -14936.0000 |
| longTermProvisions: | 6899.0000 |
| longTermDeferredTaxLiabilities: | 6899.0000 |
| otherNonCurrentLiabilities: | 10211.0000 |
| otherCurrentLiabilities: | 0.0000 |
| debtTotal: | 20395.0000 |
| provisionsForTaxes: | 6899.0000 |
| salesMarketingCosts: | 19084.0000 |
| interest: | 220.0000 |
| interestExpenses: | 509.0000 |
| operatingIncomeBeforeTaxes: | 6069.0000 |
| incomeAfterTaxes: | 3966.0000 |
| incomeContinuingOperations: | 3897.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 7498.0000 |
| cashAtYearEnd: | 4239.0000 |
| ownStocks: | -100406.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 18.4813 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 19.5256 |
| intensityOfLiquidAssets: | 3.6830 |
| debtRatio: | 58.6611 |
| provisionsRatio: | 5.9942 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 442.9602 |
| liquidityIIICurrentRatio: | 74.8825 |
| bookValue: | 5127.0474 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.7520 |
| totalCapitalTurnover: | 0.5881 |
| inventoryTurnover: | 13.4909 |
| netIncomePerEmployee: | 40175.2577 |
| totalAssetsPerEmployee: | 1186546.3918 |
| preTaxMargin: | 8.9667 |
| employeesGrowth: | 5.4348 |
| grossProfitGrowth: | 1.2748 |
| ebitGrowth: | -59.9810 |
| calcEBITDA: | 6578.0000 |
| liquidAssetsGrowth: | 65.0058 |
| cashFlowGrowthRate: | 2.5224 |
| marketCapTotal: | 274519740000.0000 |
| freeFloatMarketCapTotal: | 220384447272.0000 |
| marketCapTotalPerEmployee: | 2830100.4124 |
| roi: | 338.5899 |
| freeFloatTotal: | 80.2800 |
| netDebtI: | 10108.0000 |
| netDebtII: | 57229.0000 |
| priceEarningsRatioCompany: | 75.6207 |
| priceCashFlowRatio: | 18.0107 |
| dividendYield: | 2.6448 |
| bookValuePerShare: | 19.0042 |
| marketCap: | 274519740000.0000 |
| earningsYield: | 1.3224 |
| pegRatio: | -1.2329 |
| cashFlowPerShare: | 6.0880 |
| netAssetsPerShare: | 19.1580 |
| priceBookValueRatio: | 5.7698 |
| dividendsPerShare: | 2.9000 |
| priceEarningsRatio: | 70.4439 |
| netEarningsPerShare: | 1.5566 |
| revenuesPerShare: | 27.0347 |
| liquidAssetsPerShare: | 1.6932 |
| netEPSGrowthII: | -59.6205 |
| dividendGrowth: | 3.9427 |
| bookValuePerShareGrowth: | -9.1061 |
| priceSalesRatio: | 4.0559 |
| marketCapPerEmployee: | 2830100.4124 |
| pegRatioII: | -1.1815 |
| pegRatioIII: | -1.1815 |
| earningsYieldII: | 1.4196 |
| earningsYieldIII: | 1.4196 |
| freeFloatMarketCap: | 220384447272.0000 |
| priceEPSDiluted: | 76.6783 |
| dilutedEPSGrowth: | -61.0354 |
| payoutRatio: | 200.0000 |
| epsBasic5YrAverage: | 3.4600 |
| dividendsPS5YrAverage: | 2.7236 |
| freeCashFlowPerShare: | 4.6940 |
| revenuesPerShareGrowth: | 2.3144 |
| cashFlowPerShareGrowth: | 3.5748 |
| sharesOutstanding: | 2503600000.0000 |
| sharesOutstandingDiluted: | 2539500000.0000 |
| dividendYieldRegular: | 2.6448 |
| dividendPSRegular: | 2.9000 |
| dividendCover: | 0.5000 |
| dividend3YearAnnualizedGrowth: | 2.9213 |
| dividend5YearAnnualizedGrowth: | 3.4300 |
| freeFloat: | 80.2800 |
| currency: | USD |
| year: | 2020 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 120700.0000 |
| cash: | 16181.0000 |
| currentAssets: | 27987.0000 |
| liabilities: | 32976.0000 |
| totalLiabilitiesEquity: | 120700.0000 |
| provisions: | 6199.0000 |
| totalShareholdersEquity: | 46878.0000 |
| employees: | 99000 |
| property: | 20692.0000 |
| intangibleAssets: | 23792.0000 |
| inventories: | 5498.0000 |
| accountsReceivable: | 4178.0000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 12071.0000 |
| liabilitiesTotal: | 73822.0000 |
| minorityInterests: | 357.0000 |
| preferredStock: | 897.0000 |
| sales: | 70950.0000 |
| netIncome: | 13027.0000 |
| operatingResult: | 15706.0000 |
| incomeInterest: | -310.0000 |
| incomeTaxes: | 2731.0000 |
| grossProfit: | 70950.0000 |
| minorityInterestsProfit: | -76.0000 |
| revenuePerEmployee: | 716666.6667 |
| cashFlow: | 17403.0000 |
| cashFlowInvesting: | 3045.0000 |
| cashFlowFinancing: | -8367.0000 |
| cashFlowTotal: | 11942.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 38.8384 |
| debtEquityRatio: | 157.4769 |
| liquidityI: | 49.0690 |
| liquidityII: | 61.7388 |
| netMargin: | 18.3608 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | 24.5285 |
| ebitMargin: | 22.1367 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 33.7770 |
| preTaxROA: | 13.1185 |
| roe: | 27.7892 |
| roa: | 10.7929 |
| netIncomeGrowth: | 234.2828 |
| revenuesGrowth: | 4.8254 |
| taxExpenseRate: | 17.2477 |
| equityTurnover: | 1.5135 |
| epsBasic: | 5.1300 |
| epsDiluted: | 4.9600 |
| epsBasicGrowth: | 253.7931 |
| incomeBeforeTaxes: | 15834.0000 |
| fiscalYearBegin: | 01.07.2019 00:00 |
| fiscalYearEnd: | 30.06.2020 00:00 |
| tradeAccountsReceivables: | 4178.0000 |
| otherReceivablesAssets: | 2130.0000 |
| otherNonCurrentAssets: | 8328.0000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 64194.0000 |
| retainedEarnings: | 100239.0000 |
| otherComprehensiveIncome: | -16165.0000 |
| longTermProvisions: | 6199.0000 |
| longTermDeferredTaxLiabilities: | 6199.0000 |
| otherNonCurrentLiabilities: | 11110.0000 |
| otherCurrentLiabilities: | 0.0000 |
| debtTotal: | 23537.0000 |
| provisionsForTaxes: | 6199.0000 |
| salesMarketingCosts: | 19994.0000 |
| interest: | 155.0000 |
| interestExpenses: | 465.0000 |
| operatingIncomeBeforeTaxes: | 15834.0000 |
| incomeAfterTaxes: | 13103.0000 |
| incomeContinuingOperations: | 13027.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 7789.0000 |
| cashAtYearEnd: | 16181.0000 |
| ownStocks: | -105573.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 17.1433 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 23.1872 |
| intensityOfLiquidAssets: | 13.4060 |
| debtRatio: | 61.1616 |
| provisionsRatio: | 5.1359 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 424.1912 |
| liquidityIIICurrentRatio: | 84.8708 |
| bookValue: | 5226.0870 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.6554 |
| totalCapitalTurnover: | 0.5878 |
| inventoryTurnover: | 12.9047 |
| netIncomePerEmployee: | 131585.8586 |
| totalAssetsPerEmployee: | 1219191.9192 |
| preTaxMargin: | 22.3171 |
| employeesGrowth: | 2.0619 |
| grossProfitGrowth: | 4.8254 |
| ebitGrowth: | 186.2402 |
| calcEBITDA: | 16299.0000 |
| liquidAssetsGrowth: | 281.7174 |
| cashFlowGrowthRate: | 14.1779 |
| marketCapTotal: | 297382547000.0000 |
| freeFloatMarketCapTotal: | 236954413449.6000 |
| marketCapTotalPerEmployee: | 3003864.1111 |
| roi: | 1079.2875 |
| freeFloatTotal: | 79.6800 |
| netDebtI: | 7356.0000 |
| netDebtII: | 57641.0000 |
| priceEarningsRatioCompany: | 23.3080 |
| priceCashFlowRatio: | 17.0880 |
| dividendYield: | 2.5341 |
| bookValuePerShare: | 18.8485 |
| marketCap: | 297382547000.0000 |
| earningsYield: | 4.2904 |
| pegRatio: | 0.0918 |
| cashFlowPerShare: | 6.9973 |
| netAssetsPerShare: | 18.9920 |
| priceBookValueRatio: | 6.3438 |
| dividendsPerShare: | 3.0300 |
| priceEarningsRatio: | 22.8282 |
| netEarningsPerShare: | 5.2378 |
| revenuesPerShare: | 28.5272 |
| liquidAssetsPerShare: | 6.5060 |
| netEPSGrowthII: | 236.5005 |
| dividendGrowth: | 4.4828 |
| bookValuePerShareGrowth: | -0.8197 |
| priceSalesRatio: | 4.1914 |
| marketCapPerEmployee: | 3003864.1111 |
| pegRatioII: | 0.0965 |
| pegRatioIII: | 0.0965 |
| earningsYieldII: | 4.3806 |
| earningsYieldIII: | 4.3806 |
| freeFloatMarketCap: | 236954413449.6000 |
| priceEPSDiluted: | 24.1069 |
| dilutedEPSGrowth: | 246.8531 |
| payoutRatio: | 59.0643 |
| epsBasic5YrAverage: | 3.9860 |
| dividendsPS5YrAverage: | 2.8116 |
| freeCashFlowPerShare: | 8.2216 |
| revenuesPerShareGrowth: | 5.5208 |
| cashFlowPerShareGrowth: | 14.9354 |
| sharesOutstanding: | 2487100000.0000 |
| sharesOutstandingDiluted: | 2625800000.0000 |
| dividendYieldRegular: | 2.5341 |
| dividendPSRegular: | 3.0300 |
| dividendCover: | 1.6931 |
| dividend3YearAnnualizedGrowth: | 4.2023 |
| dividend5YearAnnualizedGrowth: | 3.1879 |
| freeFloat: | 79.6800 |
| currency: | USD |
| year: | 2021 |
| currencyID: | 4 |
| marketCapTotal: | 306085772269.2000 |
| priceEarningsRatioCompany: | 24.2300 |
| priceCashFlowRatio: | 17.7640 |
| dividendYield: | 2.4377 |
| bookValuePerShare: | 18.8485 |
| marketCap: | 306085772269.2000 |
| earningsYield: | 4.1271 |
| pegRatio: | 0.0955 |
| cashFlowPerShare: | 6.9973 |
| netAssetsPerShare: | 18.8485 |
| priceBookValueRatio: | 6.5947 |
| priceEarningsRatio: | 23.7312 |
| netEarningsPerShare: | 5.2378 |
| revenuesPerShare: | 28.5272 |
| liquidAssetsPerShare: | 6.5060 |
| priceSalesRatio: | 4.3572 |
| marketCapPerEmployee: | 3122692.2222 |
| pegRatioII: | 0.1003 |
| pegRatioIII: | 0.1003 |
| earningsYieldII: | 4.2139 |
| earningsYieldIII: | 4.2139 |
| freeFloatMarketCap: | 258152740331.8433 |
| sharesOutstanding: | 2475952810.0000 |
| freeFloatMarketCapTotal: | 258152740331.8433 |
| marketCapTotalPerEmployee: | 3091775.4775 |
| dividendYieldRegular: | 2.4377 |
| currency: | USD |
