Firmenbeschreibung
Ross Stores Inc. betreibt eine Kette von Bekleidungsläden in den USA. Bekannt unter dem Namen "Dress for Less" besitzt das Unternehmen über 1.450 Ladenlokale in 38 US-Bundesstaaten, im District of Columbia und in Guam. In den Dress for Less-Geschäften wird eine breit gefächerte Produktpalette an Bekleidungsartikeln von Designern und Markenherstellern meist zwischen 20% bis 60% unter dem handelsüblichen Preis angeboten. Dabei wird vorrangig die Zielgruppe der preisbewussten 25- bis 54-Jährigen aus der mittleren Einkommensschicht angesprochen. Neben den üblichen Bekleidungsartikeln werden oft auch Produkte wie Parfums, Schwangerschaftsbekleidung, Geschenkartikel, Haushaltswaren wie Tisch- und Bettwäsche, Handtücher und Accessoires angeboten. Manche Geschäften führen auch Kochutensilien, Kleinmöbel, Spielzeuge, Taschen- und Koffer, Feinkost-Produkte und Schmuck in ihrem Warensortiment. Die Dress for Less-Geschäfte haben durchschnittlich eine Größe von 2.800 m² und befinden sich in großen Einkaufzentren in einwohnerstarken Stadtgebieten oder Vororten. Der Kunde muss sich in der Regel selbst bedienen. Das Unternehmen kauft seine Waren auf Wochenbasis direkt bei den Herstellern ein und ist so in der Lage flexibel auf gewisse Markttrends zu reagieren. Ross Stores bewirbt seine Produkte und aktuellen Aktionen primär im Fernsehen. Da Kunden auf diesem Weg kosteneffektiv und tagesaktuell informiert werden können.
KeyData
| endOfFinancialYear: | 31.01.2022 00:00 |
| stockholderStructure: | Freefloat (71.1%), T. Rowe Price Associates, Inc. (13.4%), The Vanguard Group, Inc. (8.3%), BlackRock, Inc. (7.2%) |
| sharesOutstanding: | 355365961.0000 |
| ceo: | Barbara Rentler |
| board: | Michael J. Hartshorn |
| supervisoryBoard: | George P. Orban, Barbara Rentler, Doniel N. Sutton, Gregory L. Quesnel, K. Gunnar Bjorklund, Larree M. Renda, Michael J. Bush, Michael J. Hartshorn, Patricia H. Mueller, Sharon D. Garrett, Stephen D. Milligan |
| countryID: | 20 |
| freeFloat: | 71.1000 |
| faceValue: | 0.0100 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Einzelhändler |
| industryName: | Konsumgüter |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Connie Kao |
| phone: | +1-925-965-4668 |
| email: | investor.relations1@ros.com |
| irWebSite: | goo.gl/GzJtJ |
Adresse
| street: | 5130 Hacienda Drive |
| city: | Dublin, California 94568, USA |
| phone: | +1-925-965-4400 |
| webSite: | www.rossstores.com |
Finanzen (kurz)
| year: | 2019 | cash: | 1412.9000 |
| balanceSheetTotal: | 6073.7000 | liabilities: | 2767.9000 |
| shareCapital: | 3.6820 | totalShareholdersEquity: | 3305.7000 |
| sales: | 14983.5000 | bankLoans: | 2040.7000 |
| incomeBeforeTaxes: | 2050.9000 | netIncome: | 1587.5000 |
| cashFlow: | 124.8000 | employees: | 88100 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2020 | cash: | 1351.2000 |
| balanceSheetTotal: | 9348.4000 | liabilities: | 5989.1000 |
| shareCapital: | 3.5680 | totalShareholdersEquity: | 3359.2000 |
| sales: | 16039.1000 | bankLoans: | 2146.2000 |
| incomeBeforeTaxes: | 2164.3000 | netIncome: | 1660.9000 |
| cashFlow: | -66.7000 | employees: | 92500 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2021 | cash: | 4819.3000 |
| balanceSheetTotal: | 12717.9000 | liabilities: | 9427.2000 |
| shareCapital: | 3.5650 | totalShareholdersEquity: | 3290.6000 |
| sales: | 12531.6000 | bankLoans: | 189.7000 |
| incomeBeforeTaxes: | 106.3000 | netIncome: | 85.4000 |
| cashFlow: | 3542.4000 | employees: | 93700 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2019 |
| cash: | 1412.9000 |
| balanceSheetTotal: | 6073.7000 |
| liabilities: | 2767.9000 |
| shareCapital: | 3.6820 |
| totalShareholdersEquity: | 3305.7000 |
| sales: | 14983.5000 |
| bankLoans: | 2040.7000 |
| incomeBeforeTaxes: | 2050.9000 |
| netIncome: | 1587.5000 |
| cashFlow: | 124.8000 |
| employees: | 88100 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2020 |
| cash: | 1351.2000 |
| balanceSheetTotal: | 9348.4000 |
| liabilities: | 5989.1000 |
| shareCapital: | 3.5680 |
| totalShareholdersEquity: | 3359.2000 |
| sales: | 16039.1000 |
| bankLoans: | 2146.2000 |
| incomeBeforeTaxes: | 2164.3000 |
| netIncome: | 1660.9000 |
| cashFlow: | -66.7000 |
| employees: | 92500 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 4819.3000 |
| balanceSheetTotal: | 12717.9000 |
| liabilities: | 9427.2000 |
| shareCapital: | 3.5650 |
| totalShareholdersEquity: | 3290.6000 |
| sales: | 12531.6000 |
| bankLoans: | 189.7000 |
| incomeBeforeTaxes: | 106.3000 |
| netIncome: | 85.4000 |
| cashFlow: | 3542.4000 |
| employees: | 93700 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 9348.4000 |
| cash: | 1351.2000 | currentAssets: | 3432.8000 |
| liabilities: | 2701.9000 | totalLiabilitiesEquity: | 9348.4000 |
| provisions: | 149.7000 | totalShareholdersEquity: | 3359.2000 |
| employees: | 92500 | property: | 2653.4000 |
| inventories: | 1832.3000 | accountsReceivable: | 102.2000 |
| accountsPayable: | 1296.5000 | liabilitiesTotal: | 5989.1000 |
| commonStock: | 3.5680 | sales: | 16039.1000 |
| netIncome: | 1660.9000 | operatingResult: | 2146.2000 |
| ebitda: | 2146.2000 | incomeTaxes: | 503.4000 |
| materialCosts: | 11536.2000 | costGoodsSold: | 11536.2000 |
| grossProfit: | 4502.9000 | revenuePerEmployee: | 173395.6757 |
| cashFlow: | 2171.5000 | cashFlowInvesting: | -555.0000 |
| cashFlowFinancing: | -1683.2000 | cashFlowTotal: | -66.7000 |
| accountingStandard: | US GAAP | equityRatio: | 35.9334 |
| debtEquityRatio: | 178.2925 | liquidityI: | 50.0093 |
| liquidityII: | 53.7918 | netMargin: | 10.3553 |
| grossMargin: | 28.0745 | cashFlowMargin: | 13.5388 |
| ebitMargin: | 13.3811 | ebitdaMargin: | 13.3811 |
| preTaxROE: | 64.4290 | preTaxROA: | 23.1516 |
| roe: | 49.4433 | roa: | 17.7667 |
| netIncomeGrowth: | 4.6236 | revenuesGrowth: | 7.0451 |
| taxExpenseRate: | 23.2593 | equityTurnover: | 4.7747 |
| epsBasic: | 4.6300 | epsDiluted: | 4.6000 |
| epsBasicGrowth: | 7.6744 | shareCapital: | 3.5680 |
| incomeBeforeTaxes: | 2164.3000 | fiscalYearBegin: | 01.02.2019 00:00 |
| fiscalYearEnd: | 31.01.2020 00:00 | tradeAccountsReceivables: | 102.2000 |
| otherReceivablesAssets: | 147.0000 | otherNonCurrentAssets: | 3262.1000 |
| deferredTaxAssets: | 0.0000 | capitalReserves: | 1458.3000 |
| retainedEarnings: | 2330.7000 | otherComprehensiveIncome: | 0.0000 |
| longTermProvisions: | 149.7000 | longTermDeferredTaxLiabilities: | 149.7000 |
| otherNonCurrentLiabilities: | 214.1000 | shortTermProvisions: | 0.0000 |
| currentDeferredIncomeTaxesL: | 0.0000 | otherCurrentLiabilities: | 564.5000 |
| debtTotal: | 312.9000 | provisionsForTaxes: | 149.7000 |
| salesMarketingCosts: | 2356.7000 | otherOperatingExpenses: | 0.0000 |
| amortization: | 0.0000 | netFinancialIncome: | 18.1000 |
| operatingIncomeBeforeTaxes: | 2164.3000 | incomeAfterTaxes: | 1660.9000 |
| incomeContinuingOperations: | 1660.9000 | dividendsPaid: | 369.7930 |
| cashAtYearEnd: | 1411.4000 | ownStocks: | -433.3000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | -0.0061 |
| intensityOfPPEInvestments: | 28.3835 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 36.7207 | intensityOfLiquidAssets: | 14.4538 |
| debtRatio: | 64.0666 | provisionsRatio: | 1.6013 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 275.8093 |
| liquidityIIICurrentRatio: | 127.0513 | bookValue: | 94147.9821 |
| personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 71.9255 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 1.7157 | inventoryTurnover: | 8.7535 |
| netIncomePerEmployee: | 17955.6757 | totalAssetsPerEmployee: | 101063.7838 |
| preTaxMargin: | 13.4939 | employeesGrowth: | 4.9943 |
| grossProfitGrowth: | 5.7714 | ebitGrowth: | 5.1698 |
| calcEBITDA: | 2164.3000 | liquidAssetsGrowth: | -4.3669 |
| cashFlowGrowthRate: | 5.0709 | marketCapTotal: | 40215851780.0000 |
| freeFloatMarketCapTotal: | 29236924244.0600 | marketCapTotalPerEmployee: | 434765.9652 |
| roi: | 1776.6677 | freeFloatTotal: | 72.7000 |
| netDebtI: | -1038.3000 | netDebtII: | 4638.0000 |
| priceEarningsRatioCompany: | 24.2311 | priceCashFlowRatio: | 18.5198 |
| dividendYield: | 0.9092 | bookValuePerShare: | 9.3711 |
| marketCap: | 40215851780.0000 | earningsYield: | 4.1269 |
| pegRatio: | 3.1574 | cashFlowPerShare: | 6.0578 |
| priceBookValueRatio: | 11.9719 | dividendsPerShare: | 1.0200 |
| priceEarningsRatio: | 24.2133 | netEarningsPerShare: | 4.6334 |
| revenuesPerShare: | 44.7442 | liquidAssetsPerShare: | 3.7694 |
| netEPSGrowthII: | 7.8549 | dividendGrowth: | 13.3333 |
| bookValuePerShareGrowth: | 4.7569 | priceSalesRatio: | 2.5074 |
| marketCapToEBITDAratio: | 18.7382 | marketCapPerEmployee: | 434765.9652 |
| pegRatioII: | 3.0826 | pegRatioIII: | 3.0826 |
| earningsYieldII: | 4.1300 | earningsYieldIII: | 4.1300 |
| freeFloatMarketCap: | 29236924244.0600 | priceEPSDiluted: | 24.3891 |
| dilutedEPSGrowth: | 7.9812 | payoutRatio: | 22.0302 |
| epsBasic5YrAverage: | 3.5780 | dividendsPS5YrAverage: | 0.7140 |
| freeCashFlowPerShare: | 4.5095 | revenuesPerShareGrowth: | 10.3511 |
| cashFlowPerShareGrowth: | 8.3160 | sharesOutstanding: | 358462000.0000 |
| sharesOutstandingDiluted: | 361182000.0000 | dividendYieldRegular: | 0.9092 |
| dividendPSRegular: | 1.0200 | dividendCover: | 4.5392 |
| dividend3YearAnnualizedGrowth: | 23.6143 | dividend5YearAnnualizedGrowth: | 20.5891 |
| freeFloat: | 72.7000 | currency: | USD |
| year: | 2021 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 12717.9000 |
| cash: | 4819.3000 | currentAssets: | 6692.5000 |
| liabilities: | 3967.0000 | totalLiabilitiesEquity: | 12717.9000 |
| provisions: | 121.9000 | totalShareholdersEquity: | 3290.6000 |
| employees: | 93700 | property: | 2710.5000 |
| inventories: | 1509.0000 | accountsReceivable: | 115.1000 |
| accountsPayable: | 2256.9000 | liabilitiesTotal: | 9427.2000 |
| commonStock: | 3.5650 | sales: | 12531.6000 |
| netIncome: | 85.4000 | operatingResult: | 189.7000 |
| ebitda: | 189.7000 | incomeTaxes: | 20.9000 |
| materialCosts: | 9838.6000 | costGoodsSold: | 9838.6000 |
| grossProfit: | 2693.0000 | revenuePerEmployee: | 133741.7289 |
| cashFlow: | 2245.9000 | cashFlowInvesting: | -405.4000 |
| cashFlowFinancing: | 1701.9000 | cashFlowTotal: | 3542.4000 |
| accountingStandard: | US GAAP | equityRatio: | 25.8738 |
| debtEquityRatio: | 286.4918 | liquidityI: | 121.4847 |
| liquidityII: | 124.3862 | netMargin: | 0.6815 |
| grossMargin: | 21.4897 | cashFlowMargin: | 17.9219 |
| ebitMargin: | 1.5138 | ebitdaMargin: | 1.5138 |
| preTaxROE: | 3.2304 | preTaxROA: | 0.8358 |
| roe: | 2.5953 | roa: | 0.6715 |
| netIncomeGrowth: | -94.8582 | revenuesGrowth: | -21.8684 |
| taxExpenseRate: | 19.6613 | equityTurnover: | 3.8083 |
| epsBasic: | 0.2400 | epsDiluted: | 0.2400 |
| epsBasicGrowth: | -94.8164 | shareCapital: | 3.5650 |
| incomeBeforeTaxes: | 106.3000 | fiscalYearBegin: | 01.02.2020 00:00 |
| fiscalYearEnd: | 31.01.2021 00:00 | tradeAccountsReceivables: | 115.1000 |
| otherReceivablesAssets: | 249.1000 | otherNonCurrentAssets: | 3314.9000 |
| deferredTaxAssets: | 0.0000 | capitalReserves: | 1579.8000 |
| retainedEarnings: | 2185.8000 | otherComprehensiveIncome: | 0.0000 |
| longTermProvisions: | 121.9000 | longTermDeferredTaxLiabilities: | 121.9000 |
| otherNonCurrentLiabilities: | 268.6000 | shortTermProvisions: | 0.0000 |
| currentDeferredIncomeTaxesL: | 0.0000 | otherCurrentLiabilities: | 598.1000 |
| debtTotal: | 2448.2000 | provisionsForTaxes: | 121.9000 |
| salesMarketingCosts: | 2503.3000 | otherOperatingExpenses: | 0.0000 |
| amortization: | 0.0000 | netFinancialIncome: | -83.4000 |
| operatingIncomeBeforeTaxes: | 106.3000 | incomeAfterTaxes: | 85.4000 |
| incomeContinuingOperations: | 85.4000 | dividendsPaid: | 101.4040 |
| cashAtYearEnd: | 4953.8000 | ownStocks: | -478.6000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | -0.0028 |
| intensityOfPPEInvestments: | 21.3125 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 52.6227 | intensityOfLiquidAssets: | 37.8938 |
| debtRatio: | 74.1262 | provisionsRatio: | 0.9585 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 419.7560 |
| liquidityIIICurrentRatio: | 168.7043 | bookValue: | 92302.9453 |
| personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 78.5103 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.9854 | inventoryTurnover: | 8.3046 |
| netIncomePerEmployee: | 911.4194 | totalAssetsPerEmployee: | 135729.9893 |
| preTaxMargin: | 0.8483 | employeesGrowth: | 1.2973 |
| grossProfitGrowth: | -40.1941 | ebitGrowth: | -91.1611 |
| calcEBITDA: | 106.3000 | liquidAssetsGrowth: | 256.6681 |
| cashFlowGrowthRate: | 3.4262 | marketCapTotal: | 39217705680.0000 |
| freeFloatMarketCapTotal: | 27883788738.4800 | marketCapTotalPerEmployee: | 418545.4181 |
| roi: | 67.1495 | freeFloatTotal: | 71.1000 |
| netDebtI: | -2371.1000 | netDebtII: | 4608.0000 |
| priceEarningsRatioCompany: | 463.7083 | priceCashFlowRatio: | 17.4619 |
| dividendYield: | 0.2561 | bookValuePerShare: | 9.3379 |
| marketCap: | 39217705680.0000 | earningsYield: | 0.2157 |
| pegRatio: | -4.8906 | cashFlowPerShare: | 6.3733 |
| priceBookValueRatio: | 11.9181 | dividendsPerShare: | 0.2850 |
| priceEarningsRatio: | 459.2237 | netEarningsPerShare: | 0.2423 |
| revenuesPerShare: | 35.5615 | liquidAssetsPerShare: | 13.6760 |
| netEPSGrowthII: | -94.7696 | dividendGrowth: | -72.0588 |
| bookValuePerShareGrowth: | -0.3548 | priceSalesRatio: | 3.1295 |
| marketCapToEBITDAratio: | 206.7354 | marketCapPerEmployee: | 418545.4181 |
| pegRatioII: | -4.8457 | pegRatioIII: | -4.8457 |
| earningsYieldII: | 0.2178 | earningsYieldIII: | 0.2178 |
| freeFloatMarketCap: | 27883788738.4800 | priceEPSDiluted: | 463.7083 |
| dilutedEPSGrowth: | -94.7826 | payoutRatio: | 118.7500 |
| epsBasic5YrAverage: | 3.1200 | dividendsPS5YrAverage: | 0.6770 |
| freeCashFlowPerShare: | 5.2229 | revenuesPerShareGrowth: | -20.5226 |
| cashFlowPerShareGrowth: | 5.2077 | sharesOutstanding: | 352392000.0000 |
| sharesOutstandingDiluted: | 354619000.0000 | dividendYieldRegular: | 0.2561 |
| dividendPSRegular: | 0.2850 | dividendCover: | 0.8421 |
| dividend3YearAnnualizedGrowth: | -23.6360 | dividend5YearAnnualizedGrowth: | -9.5207 |
| freeFloat: | 71.1000 | currency: | USD |
| year: | 2022 | currencyID: | 4 |
| marketCapTotal: | 38631833620.3100 | priceEarningsRatioCompany: | 452.9583 |
| priceCashFlowRatio: | 17.0571 | dividendYield: | 0.2622 |
| bookValuePerShare: | 9.3379 | marketCap: | 38631833620.3100 |
| earningsYield: | 0.2208 | pegRatio: | -4.7772 |
| cashFlowPerShare: | 6.3733 | netAssetsPerShare: | 9.3379 |
| priceBookValueRatio: | 11.6418 | priceEarningsRatio: | 448.5777 |
| netEarningsPerShare: | 0.2423 | revenuesPerShare: | 35.5615 |
| liquidAssetsPerShare: | 13.6760 | priceSalesRatio: | 3.0570 |
| marketCapToEBITDAratio: | 201.9427 | marketCapPerEmployee: | 408842.4154 |
| pegRatioII: | -4.7333 | pegRatioIII: | -4.7333 |
| earningsYieldII: | 0.2229 | earningsYieldIII: | 0.2229 |
| freeFloatMarketCap: | 27467233704.0404 | freeFloatMarketCapTotal: | 27467233704.0404 |
| marketCapTotalPerEmployee: | 412292.7814 | dividendYieldRegular: | 0.2622 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 9348.4000 |
| cash: | 1351.2000 |
| currentAssets: | 3432.8000 |
| liabilities: | 2701.9000 |
| totalLiabilitiesEquity: | 9348.4000 |
| provisions: | 149.7000 |
| totalShareholdersEquity: | 3359.2000 |
| employees: | 92500 |
| property: | 2653.4000 |
| inventories: | 1832.3000 |
| accountsReceivable: | 102.2000 |
| accountsPayable: | 1296.5000 |
| liabilitiesTotal: | 5989.1000 |
| commonStock: | 3.5680 |
| sales: | 16039.1000 |
| netIncome: | 1660.9000 |
| operatingResult: | 2146.2000 |
| ebitda: | 2146.2000 |
| incomeTaxes: | 503.4000 |
| materialCosts: | 11536.2000 |
| costGoodsSold: | 11536.2000 |
| grossProfit: | 4502.9000 |
| revenuePerEmployee: | 173395.6757 |
| cashFlow: | 2171.5000 |
| cashFlowInvesting: | -555.0000 |
| cashFlowFinancing: | -1683.2000 |
| cashFlowTotal: | -66.7000 |
| accountingStandard: | US GAAP |
| equityRatio: | 35.9334 |
| debtEquityRatio: | 178.2925 |
| liquidityI: | 50.0093 |
| liquidityII: | 53.7918 |
| netMargin: | 10.3553 |
| grossMargin: | 28.0745 |
| cashFlowMargin: | 13.5388 |
| ebitMargin: | 13.3811 |
| ebitdaMargin: | 13.3811 |
| preTaxROE: | 64.4290 |
| preTaxROA: | 23.1516 |
| roe: | 49.4433 |
| roa: | 17.7667 |
| netIncomeGrowth: | 4.6236 |
| revenuesGrowth: | 7.0451 |
| taxExpenseRate: | 23.2593 |
| equityTurnover: | 4.7747 |
| epsBasic: | 4.6300 |
| epsDiluted: | 4.6000 |
| epsBasicGrowth: | 7.6744 |
| shareCapital: | 3.5680 |
| incomeBeforeTaxes: | 2164.3000 |
| fiscalYearBegin: | 01.02.2019 00:00 |
| fiscalYearEnd: | 31.01.2020 00:00 |
| tradeAccountsReceivables: | 102.2000 |
| otherReceivablesAssets: | 147.0000 |
| otherNonCurrentAssets: | 3262.1000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 1458.3000 |
| retainedEarnings: | 2330.7000 |
| otherComprehensiveIncome: | 0.0000 |
| longTermProvisions: | 149.7000 |
| longTermDeferredTaxLiabilities: | 149.7000 |
| otherNonCurrentLiabilities: | 214.1000 |
| shortTermProvisions: | 0.0000 |
| currentDeferredIncomeTaxesL: | 0.0000 |
| otherCurrentLiabilities: | 564.5000 |
| debtTotal: | 312.9000 |
| provisionsForTaxes: | 149.7000 |
| salesMarketingCosts: | 2356.7000 |
| otherOperatingExpenses: | 0.0000 |
| amortization: | 0.0000 |
| netFinancialIncome: | 18.1000 |
| operatingIncomeBeforeTaxes: | 2164.3000 |
| incomeAfterTaxes: | 1660.9000 |
| incomeContinuingOperations: | 1660.9000 |
| dividendsPaid: | 369.7930 |
| cashAtYearEnd: | 1411.4000 |
| ownStocks: | -433.3000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0061 |
| intensityOfPPEInvestments: | 28.3835 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 36.7207 |
| intensityOfLiquidAssets: | 14.4538 |
| debtRatio: | 64.0666 |
| provisionsRatio: | 1.6013 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 275.8093 |
| liquidityIIICurrentRatio: | 127.0513 |
| bookValue: | 94147.9821 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 71.9255 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 1.7157 |
| inventoryTurnover: | 8.7535 |
| netIncomePerEmployee: | 17955.6757 |
| totalAssetsPerEmployee: | 101063.7838 |
| preTaxMargin: | 13.4939 |
| employeesGrowth: | 4.9943 |
| grossProfitGrowth: | 5.7714 |
| ebitGrowth: | 5.1698 |
| calcEBITDA: | 2164.3000 |
| liquidAssetsGrowth: | -4.3669 |
| cashFlowGrowthRate: | 5.0709 |
| marketCapTotal: | 40215851780.0000 |
| freeFloatMarketCapTotal: | 29236924244.0600 |
| marketCapTotalPerEmployee: | 434765.9652 |
| roi: | 1776.6677 |
| freeFloatTotal: | 72.7000 |
| netDebtI: | -1038.3000 |
| netDebtII: | 4638.0000 |
| priceEarningsRatioCompany: | 24.2311 |
| priceCashFlowRatio: | 18.5198 |
| dividendYield: | 0.9092 |
| bookValuePerShare: | 9.3711 |
| marketCap: | 40215851780.0000 |
| earningsYield: | 4.1269 |
| pegRatio: | 3.1574 |
| cashFlowPerShare: | 6.0578 |
| priceBookValueRatio: | 11.9719 |
| dividendsPerShare: | 1.0200 |
| priceEarningsRatio: | 24.2133 |
| netEarningsPerShare: | 4.6334 |
| revenuesPerShare: | 44.7442 |
| liquidAssetsPerShare: | 3.7694 |
| netEPSGrowthII: | 7.8549 |
| dividendGrowth: | 13.3333 |
| bookValuePerShareGrowth: | 4.7569 |
| priceSalesRatio: | 2.5074 |
| marketCapToEBITDAratio: | 18.7382 |
| marketCapPerEmployee: | 434765.9652 |
| pegRatioII: | 3.0826 |
| pegRatioIII: | 3.0826 |
| earningsYieldII: | 4.1300 |
| earningsYieldIII: | 4.1300 |
| freeFloatMarketCap: | 29236924244.0600 |
| priceEPSDiluted: | 24.3891 |
| dilutedEPSGrowth: | 7.9812 |
| payoutRatio: | 22.0302 |
| epsBasic5YrAverage: | 3.5780 |
| dividendsPS5YrAverage: | 0.7140 |
| freeCashFlowPerShare: | 4.5095 |
| revenuesPerShareGrowth: | 10.3511 |
| cashFlowPerShareGrowth: | 8.3160 |
| sharesOutstanding: | 358462000.0000 |
| sharesOutstandingDiluted: | 361182000.0000 |
| dividendYieldRegular: | 0.9092 |
| dividendPSRegular: | 1.0200 |
| dividendCover: | 4.5392 |
| dividend3YearAnnualizedGrowth: | 23.6143 |
| dividend5YearAnnualizedGrowth: | 20.5891 |
| freeFloat: | 72.7000 |
| currency: | USD |
| year: | 2021 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 12717.9000 |
| cash: | 4819.3000 |
| currentAssets: | 6692.5000 |
| liabilities: | 3967.0000 |
| totalLiabilitiesEquity: | 12717.9000 |
| provisions: | 121.9000 |
| totalShareholdersEquity: | 3290.6000 |
| employees: | 93700 |
| property: | 2710.5000 |
| inventories: | 1509.0000 |
| accountsReceivable: | 115.1000 |
| accountsPayable: | 2256.9000 |
| liabilitiesTotal: | 9427.2000 |
| commonStock: | 3.5650 |
| sales: | 12531.6000 |
| netIncome: | 85.4000 |
| operatingResult: | 189.7000 |
| ebitda: | 189.7000 |
| incomeTaxes: | 20.9000 |
| materialCosts: | 9838.6000 |
| costGoodsSold: | 9838.6000 |
| grossProfit: | 2693.0000 |
| revenuePerEmployee: | 133741.7289 |
| cashFlow: | 2245.9000 |
| cashFlowInvesting: | -405.4000 |
| cashFlowFinancing: | 1701.9000 |
| cashFlowTotal: | 3542.4000 |
| accountingStandard: | US GAAP |
| equityRatio: | 25.8738 |
| debtEquityRatio: | 286.4918 |
| liquidityI: | 121.4847 |
| liquidityII: | 124.3862 |
| netMargin: | 0.6815 |
| grossMargin: | 21.4897 |
| cashFlowMargin: | 17.9219 |
| ebitMargin: | 1.5138 |
| ebitdaMargin: | 1.5138 |
| preTaxROE: | 3.2304 |
| preTaxROA: | 0.8358 |
| roe: | 2.5953 |
| roa: | 0.6715 |
| netIncomeGrowth: | -94.8582 |
| revenuesGrowth: | -21.8684 |
| taxExpenseRate: | 19.6613 |
| equityTurnover: | 3.8083 |
| epsBasic: | 0.2400 |
| epsDiluted: | 0.2400 |
| epsBasicGrowth: | -94.8164 |
| shareCapital: | 3.5650 |
| incomeBeforeTaxes: | 106.3000 |
| fiscalYearBegin: | 01.02.2020 00:00 |
| fiscalYearEnd: | 31.01.2021 00:00 |
| tradeAccountsReceivables: | 115.1000 |
| otherReceivablesAssets: | 249.1000 |
| otherNonCurrentAssets: | 3314.9000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 1579.8000 |
| retainedEarnings: | 2185.8000 |
| otherComprehensiveIncome: | 0.0000 |
| longTermProvisions: | 121.9000 |
| longTermDeferredTaxLiabilities: | 121.9000 |
| otherNonCurrentLiabilities: | 268.6000 |
| shortTermProvisions: | 0.0000 |
| currentDeferredIncomeTaxesL: | 0.0000 |
| otherCurrentLiabilities: | 598.1000 |
| debtTotal: | 2448.2000 |
| provisionsForTaxes: | 121.9000 |
| salesMarketingCosts: | 2503.3000 |
| otherOperatingExpenses: | 0.0000 |
| amortization: | 0.0000 |
| netFinancialIncome: | -83.4000 |
| operatingIncomeBeforeTaxes: | 106.3000 |
| incomeAfterTaxes: | 85.4000 |
| incomeContinuingOperations: | 85.4000 |
| dividendsPaid: | 101.4040 |
| cashAtYearEnd: | 4953.8000 |
| ownStocks: | -478.6000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0028 |
| intensityOfPPEInvestments: | 21.3125 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 52.6227 |
| intensityOfLiquidAssets: | 37.8938 |
| debtRatio: | 74.1262 |
| provisionsRatio: | 0.9585 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 419.7560 |
| liquidityIIICurrentRatio: | 168.7043 |
| bookValue: | 92302.9453 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 78.5103 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.9854 |
| inventoryTurnover: | 8.3046 |
| netIncomePerEmployee: | 911.4194 |
| totalAssetsPerEmployee: | 135729.9893 |
| preTaxMargin: | 0.8483 |
| employeesGrowth: | 1.2973 |
| grossProfitGrowth: | -40.1941 |
| ebitGrowth: | -91.1611 |
| calcEBITDA: | 106.3000 |
| liquidAssetsGrowth: | 256.6681 |
| cashFlowGrowthRate: | 3.4262 |
| marketCapTotal: | 39217705680.0000 |
| freeFloatMarketCapTotal: | 27883788738.4800 |
| marketCapTotalPerEmployee: | 418545.4181 |
| roi: | 67.1495 |
| freeFloatTotal: | 71.1000 |
| netDebtI: | -2371.1000 |
| netDebtII: | 4608.0000 |
| priceEarningsRatioCompany: | 463.7083 |
| priceCashFlowRatio: | 17.4619 |
| dividendYield: | 0.2561 |
| bookValuePerShare: | 9.3379 |
| marketCap: | 39217705680.0000 |
| earningsYield: | 0.2157 |
| pegRatio: | -4.8906 |
| cashFlowPerShare: | 6.3733 |
| priceBookValueRatio: | 11.9181 |
| dividendsPerShare: | 0.2850 |
| priceEarningsRatio: | 459.2237 |
| netEarningsPerShare: | 0.2423 |
| revenuesPerShare: | 35.5615 |
| liquidAssetsPerShare: | 13.6760 |
| netEPSGrowthII: | -94.7696 |
| dividendGrowth: | -72.0588 |
| bookValuePerShareGrowth: | -0.3548 |
| priceSalesRatio: | 3.1295 |
| marketCapToEBITDAratio: | 206.7354 |
| marketCapPerEmployee: | 418545.4181 |
| pegRatioII: | -4.8457 |
| pegRatioIII: | -4.8457 |
| earningsYieldII: | 0.2178 |
| earningsYieldIII: | 0.2178 |
| freeFloatMarketCap: | 27883788738.4800 |
| priceEPSDiluted: | 463.7083 |
| dilutedEPSGrowth: | -94.7826 |
| payoutRatio: | 118.7500 |
| epsBasic5YrAverage: | 3.1200 |
| dividendsPS5YrAverage: | 0.6770 |
| freeCashFlowPerShare: | 5.2229 |
| revenuesPerShareGrowth: | -20.5226 |
| cashFlowPerShareGrowth: | 5.2077 |
| sharesOutstanding: | 352392000.0000 |
| sharesOutstandingDiluted: | 354619000.0000 |
| dividendYieldRegular: | 0.2561 |
| dividendPSRegular: | 0.2850 |
| dividendCover: | 0.8421 |
| dividend3YearAnnualizedGrowth: | -23.6360 |
| dividend5YearAnnualizedGrowth: | -9.5207 |
| freeFloat: | 71.1000 |
| currency: | USD |
| year: | 2022 |
| currencyID: | 4 |
| marketCapTotal: | 38631833620.3100 |
| priceEarningsRatioCompany: | 452.9583 |
| priceCashFlowRatio: | 17.0571 |
| dividendYield: | 0.2622 |
| bookValuePerShare: | 9.3379 |
| marketCap: | 38631833620.3100 |
| earningsYield: | 0.2208 |
| pegRatio: | -4.7772 |
| cashFlowPerShare: | 6.3733 |
| netAssetsPerShare: | 9.3379 |
| priceBookValueRatio: | 11.6418 |
| priceEarningsRatio: | 448.5777 |
| netEarningsPerShare: | 0.2423 |
| revenuesPerShare: | 35.5615 |
| liquidAssetsPerShare: | 13.6760 |
| priceSalesRatio: | 3.0570 |
| marketCapToEBITDAratio: | 201.9427 |
| marketCapPerEmployee: | 408842.4154 |
| pegRatioII: | -4.7333 |
| pegRatioIII: | -4.7333 |
| earningsYieldII: | 0.2229 |
| earningsYieldIII: | 0.2229 |
| freeFloatMarketCap: | 27467233704.0404 |
| freeFloatMarketCapTotal: | 27467233704.0404 |
| marketCapTotalPerEmployee: | 412292.7814 |
| dividendYieldRegular: | 0.2622 |
| currency: | USD |
