Ross Stores, Inc.

98,75 EUR 1,36 (+1,40%)
Bid 98,57 EUR
Ask 98,68 EUR

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: 40614775682.6900 priceEarningsRatioCompany: 476.2083
priceCashFlowRatio: 17.9326 dividendYield: 0.2494
bookValuePerShare: 9.3379 marketCap: 40614775682.6900
earningsYield: 0.2100 pegRatio: -5.0224
cashFlowPerShare: 6.3733 netAssetsPerShare: 9.3379
priceBookValueRatio: 12.2394 priceEarningsRatio: 471.6028
netEarningsPerShare: 0.2423 revenuesPerShare: 35.5615
liquidAssetsPerShare: 13.6760 priceSalesRatio: 3.2139
marketCapToEBITDAratio: 212.3083 marketCapPerEmployee: 429827.9795
pegRatioII: -4.9763 pegRatioIII: -4.9763
earningsYieldII: 0.2120 earningsYieldIII: 0.2120
freeFloatMarketCap: 28877105510.3926 freeFloatMarketCapTotal: 28877105510.3926
marketCapTotalPerEmployee: 433455.4502 dividendYieldRegular: 0.2494
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: 40614775682.6900
priceEarningsRatioCompany: 476.2083
priceCashFlowRatio: 17.9326
dividendYield: 0.2494
bookValuePerShare: 9.3379
marketCap: 40614775682.6900
earningsYield: 0.2100
pegRatio: -5.0224
cashFlowPerShare: 6.3733
netAssetsPerShare: 9.3379
priceBookValueRatio: 12.2394
priceEarningsRatio: 471.6028
netEarningsPerShare: 0.2423
revenuesPerShare: 35.5615
liquidAssetsPerShare: 13.6760
priceSalesRatio: 3.2139
marketCapToEBITDAratio: 212.3083
marketCapPerEmployee: 429827.9795
pegRatioII: -4.9763
pegRatioIII: -4.9763
earningsYieldII: 0.2120
earningsYieldIII: 0.2120
freeFloatMarketCap: 28877105510.3926
freeFloatMarketCapTotal: 28877105510.3926
marketCapTotalPerEmployee: 433455.4502
dividendYieldRegular: 0.2494
currency: USD