Firmenbeschreibung
Qiagen N.V. ist eine niederländische Holdinggesellschaft und weltweit führend in der Entwicklung und Herstellung innovativer Technologien und Produkte für die präanalytische Probenvorbereitung und molekularbiologischen Tests für die Forschung in Life Sciences, dem Feld der angewandten Testverfahren und der molekularen Diagnostik. Das umfangreiche Portfolio des Unternehmens umfasst zahlreiche Produkte und Automationsplattformen für die Probenentnahme sowie die Trennung, Reinigung und Handhabung von Nukleinsäuren und Proteinen sowie Testtechnologien, die in der Form von offenen Nachweiskits und auch gezielten Tests für die angewandten Märkte und die molekulare Diagnostik angeboten werden. Qiagen-Produkte werden an wissenschaftliche Forschungsinstitute, Unternehmen im Pharma- und Biotechnologiebereich, an Kunden in angewandten Märkten (u.a. Forensik, Tier- und Nahrungsmittelkontrolle und der pharmazeutischen Prozesskontrolle) sowie an diagnostische Labore verkauft.
KeyData
endOfFinancialYear: | 31.12.2021 00:00 |
stockholderStructure: | Freefloat (65.3%), BlackRock, Inc. (15%), Sun Life Financial, Inc. (5.5%), Davidson Kempner Capital Management LP (4.2%), Farallon Capital Management LP (3.6%), State Street Corp. (3.3%), The Vanguard Group, Inc. (3.1%) |
sharesOutstanding: | 227752000.0000 |
ceo: | Thierry Bernard |
board: | Roland Sackers, Dr. Barthold Piening, Dr. Jonathan Sheldon, Dr. Thomas Schweins, Jean-Pascal Viola, Stephany Foster |
supervisoryBoard: | Lawrence A. Rosen, Dr. Metin Colpan, Dr. Toralf Haag, Elizabeth E. Tallett, Prof. Dr. Elaine Mardis, Prof. Dr. Ross L. Levine, Stéphane Bancel, Thomas Ebeling |
countryID: | 4 |
freeFloat: | 65.3000 |
faceValue: | 0.0100 |
faceValueCurrencyID: | 4 |
faceValueCurrency: | USD |
sectorName: | Biotechnologie |
industryName: | Biotechnologie |
subsectorName: | Biotechnologie |
country: | Niederlande |
countryName: | Niederlande |
Kontakt
name: | John Gilardi |
phone: | +49-2103-29-11711 |
email: | john.gilardi@qiagen.com |
irWebSite: | https://corporate.qiagen.com/investor-relations/ |
Adresse
street: | Spoorstraat 50 |
city: | NL-5911 KJ Venlo |
phone: | +31-77-320-8400 |
fax: | +31-77-320-8409 |
webSite: | www.qiagen.com |
email: | qiagen@qiagen.com |
Finanzen (kurz)
year: | 2017 | cash: | 657.7000 |
balanceSheetTotal: | 5038.5000 | liabilities: | 2497.5000 |
totalShareholdersEquity: | 2541.0000 | sales: | 1417.5000 |
bankLoans: | 192.8000 | investment: | 10.6000 |
incomeBeforeTaxes: | 114.4000 | netIncome: | 40.4000 |
cashFlow: | 218.5000 | employees: | 4688 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
year: | 2018 | cash: | 1159.1000 |
balanceSheetTotal: | 5748.3000 | liabilities: | 3113.4000 |
totalShareholdersEquity: | 2635.0000 | sales: | 1501.8000 |
bankLoans: | 305.6000 | investment: | 20.9000 |
incomeBeforeTaxes: | 225.7000 | netIncome: | 190.4000 |
cashFlow: | 501.4000 | employees: | 4952 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
year: | 2019 | cash: | 623.6000 |
balanceSheetTotal: | 5235.6000 | liabilities: | 2699.0000 |
totalShareholdersEquity: | 2536.6000 | sales: | 1526.4000 |
bankLoans: | 3.9000 | investment: | 22.1000 |
incomeBeforeTaxes: | -77.8000 | netIncome: | -41.5000 |
cashFlow: | -529.7000 | employees: | 5096 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
Finanzen (kurz)
year: | 2017 |
cash: | 657.7000 |
balanceSheetTotal: | 5038.5000 |
liabilities: | 2497.5000 |
totalShareholdersEquity: | 2541.0000 |
sales: | 1417.5000 |
bankLoans: | 192.8000 |
investment: | 10.6000 |
incomeBeforeTaxes: | 114.4000 |
netIncome: | 40.4000 |
cashFlow: | 218.5000 |
employees: | 4688 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2018 |
cash: | 1159.1000 |
balanceSheetTotal: | 5748.3000 |
liabilities: | 3113.4000 |
totalShareholdersEquity: | 2635.0000 |
sales: | 1501.8000 |
bankLoans: | 305.6000 |
investment: | 20.9000 |
incomeBeforeTaxes: | 225.7000 |
netIncome: | 190.4000 |
cashFlow: | 501.4000 |
employees: | 4952 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2019 |
cash: | 623.6000 |
balanceSheetTotal: | 5235.6000 |
liabilities: | 2699.0000 |
totalShareholdersEquity: | 2536.6000 |
sales: | 1526.4000 |
bankLoans: | 3.9000 |
investment: | 22.1000 |
incomeBeforeTaxes: | -77.8000 |
netIncome: | -41.5000 |
cashFlow: | -529.7000 |
employees: | 5096 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
Finanzen (ausführlich)
year: | 2018 | currencyID: | 4 |
units: | 1000000 | balanceSheetTotal: | 5748.3000 |
cash: | 1159.1000 | currentAssets: | 2155.1000 |
fixedAssets: | 3593.3000 | liabilities: | 972.2000 |
nonCurrentLiabilities: | 2141.2000 | totalLiabilitiesEquity: | 5748.3000 |
provisions: | 326.4000 | totalShareholdersEquity: | 2635.0000 |
employees: | 4952 | property: | 511.7000 |
intangibleAssets: | 475.0000 | inventories: | 162.9000 |
accountsReceivable: | 351.6000 | currentSecurities: | 234.6000 |
accountsPayable: | 69.4000 | liabilitiesBanks: | 106.6000 |
liabilitiesTotal: | 3113.4000 | shortTermDebt: | 106.6000 |
minorityInterests: | 0.0000 | sales: | 1501.8000 |
depreciation: | 39.0000 | netIncome: | 190.4000 |
operatingResult: | 266.6000 | ebitda: | 305.6000 |
incomeInterest: | -46.4000 | investments: | 161.9000 |
incomeTaxes: | 35.4000 | costGoodsSold: | 500.9000 |
grossProfit: | 1001.0000 | minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 303271.4055 | cashFlow: | 359.5000 |
cashFlowInvesting: | -211.4000 | cashFlowFinancing: | 360.4000 |
cashFlowTotal: | 501.4000 | accountingStandard: | US GAAP |
equityRatio: | 45.8396 | debtEquityRatio: | 118.1518 |
liquidityI: | 143.3553 | liquidityII: | 179.5207 |
netMargin: | 12.6781 | grossMargin: | 66.6533 |
cashFlowMargin: | 23.9379 | ebitMargin: | 17.7520 |
ebitdaMargin: | 20.3489 | preTaxROE: | 8.5655 |
preTaxROA: | 3.9264 | roe: | 7.2258 |
roa: | 3.3123 | netIncomeGrowth: | 371.2871 |
revenuesGrowth: | 5.9471 | taxExpenseRate: | 15.6845 |
equityTurnover: | 0.5699 | epsBasic: | 0.8400 |
epsDiluted: | 0.8200 | epsBasicGrowth: | 366.6667 |
incomeBeforeTaxes: | 225.7000 | fiscalYearBegin: | 01.01.2018 00:00 |
fiscalYearEnd: | 31.12.2018 00:00 | tradeAccountsReceivables: | 351.6000 |
otherReceivablesAssets: | 211.9000 | otherNonCurrentAssets: | 455.1000 |
deferredTaxAssets: | 0.0000 | capitalReserves: | 1742.2000 |
retainedEarnings: | 1379.6000 | otherComprehensiveIncome: | -310.6000 |
longTermProvisions: | 63.4000 | longTermDeferredTaxLiabilities: | 63.4000 |
otherNonCurrentLiabilities: | 406.7000 | shortTermProvisions: | 263.0000 |
currentDeferredIncomeTaxesL: | 0.0000 | shortTermProvisionsOther: | 263.0000 |
debtTotal: | 106.6000 | provisionsForTaxes: | 63.4000 |
provisionsOther: | 263.0000 | administrativeExpenses: | 141.2000 |
otherOperatingExpenses: | 0.0000 | amortization: | 39.0000 |
interest: | 20.9000 | interestExpenses: | 67.3000 |
operatingIncomeBeforeTaxes: | 225.7000 | incomeAfterTaxes: | 190.4000 |
incomeContinuingOperations: | 190.4000 | cashAtYearEnd: | 1159.1000 |
ownStocks: | -178.9000 | intensityOfInvestments: | 62.5107 |
intensityOfCapitalExpenditure: | 0.0030 | intensityOfPPEInvestments: | 8.9018 |
intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 37.4911 |
intensityOfLiquidAssets: | 20.1642 | debtRatio: | 54.1604 |
provisionsRatio: | 5.6782 | fixedToCurrentAssetsRatio: | 166.7347 |
dynamicDebtEquityRatioI: | 866.0083 | liquidityIIICurrentRatio: | 221.6725 |
equityToFixedAssetsRatioI: | 73.3309 | bookValue: | 97520.3553 |
personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 10.7804 | interestExpensesRate: | 4.4813 |
totalCapitalTurnover: | 0.2613 | fixedAssetsTurnover: | 0.4179 |
inventoryTurnover: | 9.2192 | netIncomePerEmployee: | 38449.1115 |
totalAssetsPerEmployee: | 1160803.7157 | preTaxMargin: | 15.0286 |
employeesGrowth: | 5.6314 | grossProfitGrowth: | 8.4977 |
ebitGrowth: | 73.7940 | calcEBITDA: | 332.1000 |
liquidAssetsGrowth: | 76.2354 | cashFlowGrowthRate: | 25.3487 |
marketCapTotal: | 7807748000.0000 | freeFloatMarketCapTotal: | 5908122911.6000 |
marketCapTotalPerEmployee: | 1576685.7835 | roi: | 331.2284 |
freeFloatTotal: | 75.6700 | netDebtI: | -1287.1000 |
netDebtII: | 1719.6000 | priceEarningsRatioCompany: | 41.0119 |
priceCashFlowRatio: | 21.7184 | dividendYield: | 0.0000 |
bookValuePerShare: | 11.6264 | marketCap: | 7807748000.0000 |
earningsYield: | 2.4383 | pegRatio: | 0.1119 |
cashFlowPerShare: | 1.5862 | netAssetsPerShare: | 11.6264 |
priceBookValueRatio: | 2.9631 | dividendsPerShare: | 0.0000 |
priceEarningsRatio: | 41.0071 | netEarningsPerShare: | 0.8401 |
revenuesPerShare: | 6.6264 | liquidAssetsPerShare: | 5.1143 |
netEPSGrowthII: | 374.2691 | bookValuePerShareGrowth: | 4.3555 |
priceSalesRatio: | 5.1989 | marketCapToEBITDAratio: | 25.5489 |
marketCapPerEmployee: | 1576685.7835 | pegRatioII: | 0.1096 |
pegRatioIII: | 0.1096 | earningsYieldII: | 2.4386 |
earningsYieldIII: | 2.4386 | freeFloatMarketCap: | 5908122911.6000 |
priceEPSDiluted: | 42.0122 | dilutedEPSGrowth: | 382.3529 |
payoutRatio: | 0.0000 | epsBasic5YrAverage: | 0.4800 |
dividendsPS5YrAverage: | 0.0000 | freeCashFlowPerShare: | 0.6535 |
revenuesPerShareGrowth: | 6.6174 | cashFlowPerShareGrowth: | 26.1418 |
sharesOutstanding: | 226640000.0000 | sharesOutstandingDiluted: | 233456000.0000 |
dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
freeFloat: | 75.6700 | currency: | USD |
year: | 2019 | currencyID: | 4 |
units: | 1000000 | balanceSheetTotal: | 5235.6000 |
cash: | 623.6000 | currentAssets: | 1570.2000 |
fixedAssets: | 3665.4000 | liabilities: | 951.3000 |
nonCurrentLiabilities: | 1747.7000 | totalLiabilitiesEquity: | 5235.6000 |
provisions: | 467.7000 | totalShareholdersEquity: | 2536.6000 |
employees: | 5096 | property: | 455.2000 |
intangibleAssets: | 632.4000 | inventories: | 170.7000 |
accountsReceivable: | 385.1000 | currentSecurities: | 129.6000 |
accountsPayable: | 84.8000 | liabilitiesBanks: | 103.2000 |
liabilitiesTotal: | 2699.0000 | shortTermDebt: | 103.2000 |
minorityInterests: | 0.0000 | sales: | 1526.4000 |
depreciation: | 30.0000 | netIncome: | -41.5000 |
operatingResult: | -26.1000 | ebitda: | 3.9000 |
incomeInterest: | -52.1000 | investments: | 157.4000 |
incomeTaxes: | -36.3000 | costGoodsSold: | 521.2000 |
grossProfit: | 1005.3000 | minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 299529.0424 | cashFlow: | 330.8000 |
cashFlowInvesting: | -222.3000 | cashFlowFinancing: | -639.1000 |
cashFlowTotal: | -529.7000 | accountingStandard: | US GAAP |
equityRatio: | 48.4491 | debtEquityRatio: | 106.4023 |
liquidityI: | 79.1759 | liquidityII: | 119.6573 |
netMargin: | -2.7188 | grossMargin: | 65.8608 |
cashFlowMargin: | 21.6719 | ebitMargin: | -1.7099 |
ebitdaMargin: | 0.2555 | preTaxROE: | -3.0671 |
preTaxROA: | -1.4860 | roe: | -1.6360 |
roa: | -0.7927 | netIncomeGrowth: | -121.7962 |
revenuesGrowth: | 1.6380 | taxExpenseRate: | 46.6581 |
equityTurnover: | 0.6018 | epsBasic: | -0.1800 |
epsDiluted: | -0.1800 | epsBasicGrowth: | -121.4286 |
incomeBeforeTaxes: | -77.8000 | fiscalYearBegin: | 01.01.2019 00:00 |
fiscalYearEnd: | 31.12.2019 00:00 | tradeAccountsReceivables: | 385.1000 |
otherReceivablesAssets: | 213.5000 | otherNonCurrentAssets: | 380.6000 |
deferredTaxAssets: | 0.0000 | capitalReserves: | 1777.0000 |
retainedEarnings: | 1178.5000 | otherComprehensiveIncome: | -309.6000 |
longTermProvisions: | 23.4000 | longTermDeferredTaxLiabilities: | 23.4000 |
otherNonCurrentLiabilities: | 303.1000 | shortTermProvisions: | 444.3000 |
currentDeferredIncomeTaxesL: | 0.0000 | shortTermProvisionsOther: | 444.3000 |
debtTotal: | 103.2000 | provisionsForTaxes: | 23.4000 |
provisionsOther: | 444.3000 | administrativeExpenses: | 112.3000 |
otherOperatingExpenses: | 199.8000 | amortization: | 30.0000 |
interest: | 22.1000 | interestExpenses: | 74.2000 |
operatingIncomeBeforeTaxes: | -77.8000 | incomeAfterTaxes: | -41.5000 |
incomeContinuingOperations: | -41.5000 | cashAtYearEnd: | 629.4000 |
ownStocks: | -112.0000 | intensityOfInvestments: | 70.0092 |
intensityOfCapitalExpenditure: | -0.0108 | intensityOfPPEInvestments: | 8.6943 |
intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 29.9908 |
intensityOfLiquidAssets: | 11.9108 | debtRatio: | 51.5509 |
provisionsRatio: | 8.9331 | fixedToCurrentAssetsRatio: | 233.4352 |
dynamicDebtEquityRatioI: | 815.9008 | liquidityIIICurrentRatio: | 165.0583 |
equityToFixedAssetsRatioI: | 69.2039 | bookValue: | 93878.6084 |
personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 10.3118 | interestExpensesRate: | 4.8611 |
totalCapitalTurnover: | 0.2915 | fixedAssetsTurnover: | 0.4164 |
inventoryTurnover: | 8.9420 | netIncomePerEmployee: | -8143.6421 |
totalAssetsPerEmployee: | 1027394.0345 | preTaxMargin: | -5.0970 |
employeesGrowth: | 2.9079 | grossProfitGrowth: | 0.4296 |
ebitGrowth: | -109.7899 | calcEBITDA: | 99.0000 |
liquidAssetsGrowth: | -46.1996 | cashFlowGrowthRate: | -7.9833 |
marketCapTotal: | 7665062600.0000 | freeFloatMarketCapTotal: | 5066606378.6000 |
marketCapTotalPerEmployee: | 1504133.1633 | roi: | -79.2650 |
freeFloatTotal: | 66.1000 | netDebtI: | -650.0000 |
netDebtII: | 1945.8000 | priceEarningsRatioCompany: | -187.7778 |
priceCashFlowRatio: | 23.1713 | dividendYield: | 0.0000 |
bookValuePerShare: | 11.1854 | marketCap: | 7665062600.0000 |
earningsYield: | -0.5325 | cashFlowPerShare: | 1.4587 |
netAssetsPerShare: | 11.1854 | priceBookValueRatio: | 3.0218 |
dividendsPerShare: | 0.0000 | netEarningsPerShare: | -0.1830 |
revenuesPerShare: | 6.7308 | liquidAssetsPerShare: | 2.7498 |
bookValuePerShareGrowth: | -3.7925 | priceSalesRatio: | 5.0217 |
marketCapToEBITDAratio: | 1965.4007 | marketCapPerEmployee: | 1504133.1633 |
earningsYieldII: | -0.5414 | earningsYieldIII: | -0.5414 |
freeFloatMarketCap: | 5066606378.6000 | priceEPSDiluted: | -187.7778 |
payoutRatio: | 0.0000 | epsBasic5YrAverage: | 0.3440 |
dividendsPS5YrAverage: | 0.0000 | freeCashFlowPerShare: | 0.4784 |
revenuesPerShareGrowth: | 1.5766 | cashFlowPerShareGrowth: | -8.0389 |
sharesOutstanding: | 226777000.0000 | sharesOutstandingDiluted: | 226777000.0000 |
dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
freeFloat: | 66.1000 | currency: | USD |
year: | 2020 | currencyID: | 4 |
marketCapTotal: | 7232231186.0640 | bookValuePerShare: | 11.1854 |
cashFlowPerShare: | 1.4587 | netAssetsPerShare: | 11.1854 |
netEarningsPerShare: | -0.1830 | revenuesPerShare: | 6.7308 |
liquidAssetsPerShare: | 2.7498 | sharesOutstanding: | 227752000.0000 |
freeFloatMarketCapTotal: | 4956248031.8097 | marketCapTotalPerEmployee: | 1419197.6425 |
currency: | USD |
Finanzen (ausführlich)
year: | 2018 |
currencyID: | 4 |
units: | 1000000 |
balanceSheetTotal: | 5748.3000 |
cash: | 1159.1000 |
currentAssets: | 2155.1000 |
fixedAssets: | 3593.3000 |
liabilities: | 972.2000 |
nonCurrentLiabilities: | 2141.2000 |
totalLiabilitiesEquity: | 5748.3000 |
provisions: | 326.4000 |
totalShareholdersEquity: | 2635.0000 |
employees: | 4952 |
property: | 511.7000 |
intangibleAssets: | 475.0000 |
inventories: | 162.9000 |
accountsReceivable: | 351.6000 |
currentSecurities: | 234.6000 |
accountsPayable: | 69.4000 |
liabilitiesBanks: | 106.6000 |
liabilitiesTotal: | 3113.4000 |
shortTermDebt: | 106.6000 |
minorityInterests: | 0.0000 |
sales: | 1501.8000 |
depreciation: | 39.0000 |
netIncome: | 190.4000 |
operatingResult: | 266.6000 |
ebitda: | 305.6000 |
incomeInterest: | -46.4000 |
investments: | 161.9000 |
incomeTaxes: | 35.4000 |
costGoodsSold: | 500.9000 |
grossProfit: | 1001.0000 |
minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 303271.4055 |
cashFlow: | 359.5000 |
cashFlowInvesting: | -211.4000 |
cashFlowFinancing: | 360.4000 |
cashFlowTotal: | 501.4000 |
accountingStandard: | US GAAP |
equityRatio: | 45.8396 |
debtEquityRatio: | 118.1518 |
liquidityI: | 143.3553 |
liquidityII: | 179.5207 |
netMargin: | 12.6781 |
grossMargin: | 66.6533 |
cashFlowMargin: | 23.9379 |
ebitMargin: | 17.7520 |
ebitdaMargin: | 20.3489 |
preTaxROE: | 8.5655 |
preTaxROA: | 3.9264 |
roe: | 7.2258 |
roa: | 3.3123 |
netIncomeGrowth: | 371.2871 |
revenuesGrowth: | 5.9471 |
taxExpenseRate: | 15.6845 |
equityTurnover: | 0.5699 |
epsBasic: | 0.8400 |
epsDiluted: | 0.8200 |
epsBasicGrowth: | 366.6667 |
incomeBeforeTaxes: | 225.7000 |
fiscalYearBegin: | 01.01.2018 00:00 |
fiscalYearEnd: | 31.12.2018 00:00 |
tradeAccountsReceivables: | 351.6000 |
otherReceivablesAssets: | 211.9000 |
otherNonCurrentAssets: | 455.1000 |
deferredTaxAssets: | 0.0000 |
capitalReserves: | 1742.2000 |
retainedEarnings: | 1379.6000 |
otherComprehensiveIncome: | -310.6000 |
longTermProvisions: | 63.4000 |
longTermDeferredTaxLiabilities: | 63.4000 |
otherNonCurrentLiabilities: | 406.7000 |
shortTermProvisions: | 263.0000 |
currentDeferredIncomeTaxesL: | 0.0000 |
shortTermProvisionsOther: | 263.0000 |
debtTotal: | 106.6000 |
provisionsForTaxes: | 63.4000 |
provisionsOther: | 263.0000 |
administrativeExpenses: | 141.2000 |
otherOperatingExpenses: | 0.0000 |
amortization: | 39.0000 |
interest: | 20.9000 |
interestExpenses: | 67.3000 |
operatingIncomeBeforeTaxes: | 225.7000 |
incomeAfterTaxes: | 190.4000 |
incomeContinuingOperations: | 190.4000 |
cashAtYearEnd: | 1159.1000 |
ownStocks: | -178.9000 |
intensityOfInvestments: | 62.5107 |
intensityOfCapitalExpenditure: | 0.0030 |
intensityOfPPEInvestments: | 8.9018 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 37.4911 |
intensityOfLiquidAssets: | 20.1642 |
debtRatio: | 54.1604 |
provisionsRatio: | 5.6782 |
fixedToCurrentAssetsRatio: | 166.7347 |
dynamicDebtEquityRatioI: | 866.0083 |
liquidityIIICurrentRatio: | 221.6725 |
equityToFixedAssetsRatioI: | 73.3309 |
bookValue: | 97520.3553 |
personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 10.7804 |
interestExpensesRate: | 4.4813 |
totalCapitalTurnover: | 0.2613 |
fixedAssetsTurnover: | 0.4179 |
inventoryTurnover: | 9.2192 |
netIncomePerEmployee: | 38449.1115 |
totalAssetsPerEmployee: | 1160803.7157 |
preTaxMargin: | 15.0286 |
employeesGrowth: | 5.6314 |
grossProfitGrowth: | 8.4977 |
ebitGrowth: | 73.7940 |
calcEBITDA: | 332.1000 |
liquidAssetsGrowth: | 76.2354 |
cashFlowGrowthRate: | 25.3487 |
marketCapTotal: | 7807748000.0000 |
freeFloatMarketCapTotal: | 5908122911.6000 |
marketCapTotalPerEmployee: | 1576685.7835 |
roi: | 331.2284 |
freeFloatTotal: | 75.6700 |
netDebtI: | -1287.1000 |
netDebtII: | 1719.6000 |
priceEarningsRatioCompany: | 41.0119 |
priceCashFlowRatio: | 21.7184 |
dividendYield: | 0.0000 |
bookValuePerShare: | 11.6264 |
marketCap: | 7807748000.0000 |
earningsYield: | 2.4383 |
pegRatio: | 0.1119 |
cashFlowPerShare: | 1.5862 |
netAssetsPerShare: | 11.6264 |
priceBookValueRatio: | 2.9631 |
dividendsPerShare: | 0.0000 |
priceEarningsRatio: | 41.0071 |
netEarningsPerShare: | 0.8401 |
revenuesPerShare: | 6.6264 |
liquidAssetsPerShare: | 5.1143 |
netEPSGrowthII: | 374.2691 |
bookValuePerShareGrowth: | 4.3555 |
priceSalesRatio: | 5.1989 |
marketCapToEBITDAratio: | 25.5489 |
marketCapPerEmployee: | 1576685.7835 |
pegRatioII: | 0.1096 |
pegRatioIII: | 0.1096 |
earningsYieldII: | 2.4386 |
earningsYieldIII: | 2.4386 |
freeFloatMarketCap: | 5908122911.6000 |
priceEPSDiluted: | 42.0122 |
dilutedEPSGrowth: | 382.3529 |
payoutRatio: | 0.0000 |
epsBasic5YrAverage: | 0.4800 |
dividendsPS5YrAverage: | 0.0000 |
freeCashFlowPerShare: | 0.6535 |
revenuesPerShareGrowth: | 6.6174 |
cashFlowPerShareGrowth: | 26.1418 |
sharesOutstanding: | 226640000.0000 |
sharesOutstandingDiluted: | 233456000.0000 |
dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 |
freeFloat: | 75.6700 |
currency: | USD |
year: | 2019 |
currencyID: | 4 |
units: | 1000000 |
balanceSheetTotal: | 5235.6000 |
cash: | 623.6000 |
currentAssets: | 1570.2000 |
fixedAssets: | 3665.4000 |
liabilities: | 951.3000 |
nonCurrentLiabilities: | 1747.7000 |
totalLiabilitiesEquity: | 5235.6000 |
provisions: | 467.7000 |
totalShareholdersEquity: | 2536.6000 |
employees: | 5096 |
property: | 455.2000 |
intangibleAssets: | 632.4000 |
inventories: | 170.7000 |
accountsReceivable: | 385.1000 |
currentSecurities: | 129.6000 |
accountsPayable: | 84.8000 |
liabilitiesBanks: | 103.2000 |
liabilitiesTotal: | 2699.0000 |
shortTermDebt: | 103.2000 |
minorityInterests: | 0.0000 |
sales: | 1526.4000 |
depreciation: | 30.0000 |
netIncome: | -41.5000 |
operatingResult: | -26.1000 |
ebitda: | 3.9000 |
incomeInterest: | -52.1000 |
investments: | 157.4000 |
incomeTaxes: | -36.3000 |
costGoodsSold: | 521.2000 |
grossProfit: | 1005.3000 |
minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 299529.0424 |
cashFlow: | 330.8000 |
cashFlowInvesting: | -222.3000 |
cashFlowFinancing: | -639.1000 |
cashFlowTotal: | -529.7000 |
accountingStandard: | US GAAP |
equityRatio: | 48.4491 |
debtEquityRatio: | 106.4023 |
liquidityI: | 79.1759 |
liquidityII: | 119.6573 |
netMargin: | -2.7188 |
grossMargin: | 65.8608 |
cashFlowMargin: | 21.6719 |
ebitMargin: | -1.7099 |
ebitdaMargin: | 0.2555 |
preTaxROE: | -3.0671 |
preTaxROA: | -1.4860 |
roe: | -1.6360 |
roa: | -0.7927 |
netIncomeGrowth: | -121.7962 |
revenuesGrowth: | 1.6380 |
taxExpenseRate: | 46.6581 |
equityTurnover: | 0.6018 |
epsBasic: | -0.1800 |
epsDiluted: | -0.1800 |
epsBasicGrowth: | -121.4286 |
incomeBeforeTaxes: | -77.8000 |
fiscalYearBegin: | 01.01.2019 00:00 |
fiscalYearEnd: | 31.12.2019 00:00 |
tradeAccountsReceivables: | 385.1000 |
otherReceivablesAssets: | 213.5000 |
otherNonCurrentAssets: | 380.6000 |
deferredTaxAssets: | 0.0000 |
capitalReserves: | 1777.0000 |
retainedEarnings: | 1178.5000 |
otherComprehensiveIncome: | -309.6000 |
longTermProvisions: | 23.4000 |
longTermDeferredTaxLiabilities: | 23.4000 |
otherNonCurrentLiabilities: | 303.1000 |
shortTermProvisions: | 444.3000 |
currentDeferredIncomeTaxesL: | 0.0000 |
shortTermProvisionsOther: | 444.3000 |
debtTotal: | 103.2000 |
provisionsForTaxes: | 23.4000 |
provisionsOther: | 444.3000 |
administrativeExpenses: | 112.3000 |
otherOperatingExpenses: | 199.8000 |
amortization: | 30.0000 |
interest: | 22.1000 |
interestExpenses: | 74.2000 |
operatingIncomeBeforeTaxes: | -77.8000 |
incomeAfterTaxes: | -41.5000 |
incomeContinuingOperations: | -41.5000 |
cashAtYearEnd: | 629.4000 |
ownStocks: | -112.0000 |
intensityOfInvestments: | 70.0092 |
intensityOfCapitalExpenditure: | -0.0108 |
intensityOfPPEInvestments: | 8.6943 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 29.9908 |
intensityOfLiquidAssets: | 11.9108 |
debtRatio: | 51.5509 |
provisionsRatio: | 8.9331 |
fixedToCurrentAssetsRatio: | 233.4352 |
dynamicDebtEquityRatioI: | 815.9008 |
liquidityIIICurrentRatio: | 165.0583 |
equityToFixedAssetsRatioI: | 69.2039 |
bookValue: | 93878.6084 |
personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 10.3118 |
interestExpensesRate: | 4.8611 |
totalCapitalTurnover: | 0.2915 |
fixedAssetsTurnover: | 0.4164 |
inventoryTurnover: | 8.9420 |
netIncomePerEmployee: | -8143.6421 |
totalAssetsPerEmployee: | 1027394.0345 |
preTaxMargin: | -5.0970 |
employeesGrowth: | 2.9079 |
grossProfitGrowth: | 0.4296 |
ebitGrowth: | -109.7899 |
calcEBITDA: | 99.0000 |
liquidAssetsGrowth: | -46.1996 |
cashFlowGrowthRate: | -7.9833 |
marketCapTotal: | 7665062600.0000 |
freeFloatMarketCapTotal: | 5066606378.6000 |
marketCapTotalPerEmployee: | 1504133.1633 |
roi: | -79.2650 |
freeFloatTotal: | 66.1000 |
netDebtI: | -650.0000 |
netDebtII: | 1945.8000 |
priceEarningsRatioCompany: | -187.7778 |
priceCashFlowRatio: | 23.1713 |
dividendYield: | 0.0000 |
bookValuePerShare: | 11.1854 |
marketCap: | 7665062600.0000 |
earningsYield: | -0.5325 |
cashFlowPerShare: | 1.4587 |
netAssetsPerShare: | 11.1854 |
priceBookValueRatio: | 3.0218 |
dividendsPerShare: | 0.0000 |
netEarningsPerShare: | -0.1830 |
revenuesPerShare: | 6.7308 |
liquidAssetsPerShare: | 2.7498 |
bookValuePerShareGrowth: | -3.7925 |
priceSalesRatio: | 5.0217 |
marketCapToEBITDAratio: | 1965.4007 |
marketCapPerEmployee: | 1504133.1633 |
earningsYieldII: | -0.5414 |
earningsYieldIII: | -0.5414 |
freeFloatMarketCap: | 5066606378.6000 |
priceEPSDiluted: | -187.7778 |
payoutRatio: | 0.0000 |
epsBasic5YrAverage: | 0.3440 |
dividendsPS5YrAverage: | 0.0000 |
freeCashFlowPerShare: | 0.4784 |
revenuesPerShareGrowth: | 1.5766 |
cashFlowPerShareGrowth: | -8.0389 |
sharesOutstanding: | 226777000.0000 |
sharesOutstandingDiluted: | 226777000.0000 |
dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 |
freeFloat: | 66.1000 |
currency: | USD |
year: | 2020 |
currencyID: | 4 |
marketCapTotal: | 7232231186.0640 |
bookValuePerShare: | 11.1854 |
cashFlowPerShare: | 1.4587 |
netAssetsPerShare: | 11.1854 |
netEarningsPerShare: | -0.1830 |
revenuesPerShare: | 6.7308 |
liquidAssetsPerShare: | 2.7498 |
sharesOutstanding: | 227752000.0000 |
freeFloatMarketCapTotal: | 4956248031.8097 |
marketCapTotalPerEmployee: | 1419197.6425 |
currency: | USD |