Sirius XM Holdings Inc.

5,54 EUR 0,09 (+1,69%)
Bid 5,55 EUR
Ask 5,56 EUR

Firmenbeschreibung

Sirius XM Holdings Inc. (Sirius) ist ein US-amerikanischer Anbieter von gebührenpflichtigem Satelliten-Radio. Das Unternehmen überträgt über 175 digitale Radiokanäle, inklusive 72 werbefreier Musikkanäle und mehr als 65 Sport-, Nachrichten, Talk- und Kinderkanäle. Mehr als 30 Millionen eingetragene Kunden nutzen die Satelliten-Radios von Sirius. Für den Empfang wird ein Decoder oder spezielles Autoradio benötigt, der das Signal empfängt und entschlüsselt. Die werbefreien Musikkanäle senden Musik aus nahezu jedem Genre, angefangen bei Heavy Metal und Hip Hop über Country, Dance, Jazz oder Latin bis zu Oldies und Klassik. Weitere Sender decken die Sparten Sport, Nachrichten, Talk und Kinderunterhaltung ab. Die Programminhalte kommen von Sendern wie beispielsweise CNBC, ESPNRadio, ABC News, BBC World Service, E! Entertainment, Maxim, NPR und Radio Disney. Die meisten Sender werden nicht nur in Englisch sondern auch in Spanisch gesendet. Als weiteres Highlight überträgt Sirius als offizieller Partner sämtliche Spiele der NFL und NHL. Die Decoder und Autoradios von Sirius sind in mehr als 20.000 Geschäften erhältlich wie beispielsweise in den Filialen der Vertriebspartner Best Buy, Car Toys, Circuit City, Good Guys, Sears, Tweeter und Ultimate Electronics oder RadioShack, Wal-Mart und DISH Network. Auch Automobilhersteller bauen Sirius-Radios optional in deren neue Modelle ein. Dazu gehören unter anderem Audi, BMW, Chrysler, Dodge, Ford, Infiniti, Jeep, Lincoln-Mercury, Mazda, Mercedes-Benz, MINI, Nissan und Volkswagen.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Liberty Media Corporation (77.03%), Freefloat (22.97%)
sharesOutstanding: 3999493824.0000
ceo: Jennifer Witz
board: Sean S. Sullivan, Barbara Daniel, Dara Altman, Denise Karkos, Jim Cady, Joe Verbrugge, John Trimble, Patrick L. Donnelly, Richard Beatty, Rodney Pickett, Scott A. Greenstein
supervisoryBoard: Gregory B. Maffei, Carl E. Vogel, David A. Blau, David Zaslav, Eddy W. Hartenstein, Evan D. Malone, James E. Meyer, James P. Holden, Jennifer Witz, Jonelle Procope, Kristina M. Salen, Michael Rapino, Robin P. Hickenlooper
countryID: 20
freeFloat: 22.9700
faceValue: 0.0010
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: TV/Radio
industryName: Medien
subsectorName: TV/Radio
country: USA
countryName: USA

Kontakt

name: Hooper Stevens
phone: +1-212-901-6718
email: hooper.stevens@siriusxm.com
irWebSite: investor.siriusxm.com/

Adresse

street: 1221 Avenue of the Americas, 35th Floor
city: New York, NY 10020, USA
phone: +1-212-584-5100
fax: +1-212-584-5200
webSite: www.sirius.com

Finanzen (kurz)

year: 2018 cash: 54.4000
balanceSheetTotal: 8172.7000 liabilities: 9989.7000
totalShareholdersEquity: -1816.9000 sales: 5770.7000
investment: 0.0000 incomeBeforeTaxes: 1420.6000
netIncome: 1175.9000 cashFlow: -14.0000
employees: 2699 currencyID: 4
units: 1000000 currency: USD
year: 2019 cash: 106.0000
balanceSheetTotal: 11149.0000 liabilities: 11885.0000
totalShareholdersEquity: -736.0000 sales: 7794.0000
investment: 0.0000 incomeBeforeTaxes: 1197.0000
netIncome: 914.0000 cashFlow: 55.0000
employees: 4534 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 71.0000
balanceSheetTotal: 10333.0000 liabilities: 12618.0000
totalShareholdersEquity: -2285.0000 sales: 8040.0000
investment: 0.0000 incomeBeforeTaxes: 430.0000
netIncome: 131.0000 cashFlow: -37.0000
employees: 5726 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2018
cash: 54.4000
balanceSheetTotal: 8172.7000
liabilities: 9989.7000
totalShareholdersEquity: -1816.9000
sales: 5770.7000
investment: 0.0000
incomeBeforeTaxes: 1420.6000
netIncome: 1175.9000
cashFlow: -14.0000
employees: 2699
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 106.0000
balanceSheetTotal: 11149.0000
liabilities: 11885.0000
totalShareholdersEquity: -736.0000
sales: 7794.0000
investment: 0.0000
incomeBeforeTaxes: 1197.0000
netIncome: 914.0000
cashFlow: 55.0000
employees: 4534
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 71.0000
balanceSheetTotal: 10333.0000
liabilities: 12618.0000
totalShareholdersEquity: -2285.0000
sales: 8040.0000
investment: 0.0000
incomeBeforeTaxes: 430.0000
netIncome: 131.0000
cashFlow: -37.0000
employees: 5726
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 11149.0000
cash: 106.0000 currentAssets: 1003.0000
liabilities: 3293.0000 totalLiabilitiesEquity: 11149.0000
provisions: 70.0000 totalShareholdersEquity: -736.0000
employees: 4534 property: 1626.0000
intangibleAssets: 3467.0000 inventories: 11.0000
accountsReceivable: 0.0000 currentSecurities: 0.0000
accountsPayable: 1151.0000 liabilitiesTotal: 11885.0000
sales: 7794.0000 netIncome: 914.0000
operatingResult: 1647.0000 incomeInterest: -390.0000
investments: 280.0000 incomeTaxes: 283.0000
grossProfit: 7794.0000 revenuePerEmployee: 1719011.9100
cashFlow: 2017.0000 cashFlowInvesting: -3.0000
cashFlowFinancing: -1959.0000 cashFlowTotal: 55.0000
accountingStandard: US GAAP equityRatio: -6.6015
liquidityI: 3.2189 liquidityII: 3.2189
netMargin: 11.7270 grossMargin: 100.0000
cashFlowMargin: 25.8789 ebitMargin: 21.1316
ebitdaMargin: 0.0000 preTaxROA: 10.7364
roa: 8.1980 netIncomeGrowth: -22.2723
revenuesGrowth: 35.0616 taxExpenseRate: 23.6424
epsBasic: 0.2000 epsDiluted: 0.2000
epsBasicGrowth: -23.0769 incomeBeforeTaxes: 1197.0000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 0.0000 otherReceivablesAssets: 22.0000
otherNonCurrentAssets: 918.0000 deferredTaxAssets: 0.0000
capitalReserves: 395.0000 otherComprehensiveIncome: 8.0000
longTermProvisions: 70.0000 longTermDeferredTaxLiabilities: 70.0000
otherNonCurrentLiabilities: 550.0000 otherCurrentLiabilities: 210.0000
debtTotal: 7842.0000 provisionsForTaxes: 70.0000
administrativeExpenses: 524.0000 otherOperatingExpenses: 511.0000
interest: 0.0000 interestExpenses: 390.0000
operatingIncomeBeforeTaxes: 1197.0000 incomeAfterTaxes: 914.0000
incomeContinuingOperations: 914.0000 dividendsPaid: 226.0000
cashAtYearEnd: 120.0000 ownStocks: 0.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 14.5843 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 8.9963 intensityOfLiquidAssets: 0.9508
debtRatio: 106.6015 provisionsRatio: 0.6279
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 589.2414
liquidityIIICurrentRatio: 30.4585 bookValue: -18400.0000
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 3.5925 interestExpensesRate: 5.0038
totalCapitalTurnover: 0.6991 inventoryTurnover: 708.5455
netIncomePerEmployee: 201588.0018 totalAssetsPerEmployee: 2458976.6211
preTaxMargin: 15.3580 employeesGrowth: 67.9881
grossProfitGrowth: 35.0616 ebitGrowth: -4.6268
calcEBITDA: 1587.0000 liquidAssetsGrowth: 94.8529
cashFlowGrowthRate: 7.2644 marketCapTotal: 24125360000.0000
freeFloatMarketCapTotal: 6817826736.0000 marketCapTotalPerEmployee: 5320988.0900
roi: 819.8045 freeFloatTotal: 28.2600
netDebtI: 7736.0000 netDebtII: 11779.0000
priceEarningsRatioCompany: 26.8000 priceCashFlowRatio: 11.9610
dividendYield: 0.9256 bookValuePerShare: -0.1635
marketCap: 24125360000.0000 earningsYield: 3.7313
pegRatio: -1.1613 cashFlowPerShare: 0.4481
priceBookValueRatio: -32.7790 dividendsPerShare: 0.0496
priceEarningsRatio: 26.3954 netEarningsPerShare: 0.2031
revenuesPerShare: 1.7316 liquidAssetsPerShare: 0.0236
netEPSGrowthII: -22.9488 dividendGrowth: 10.0000
bookValuePerShareGrowth: -59.8440 priceSalesRatio: 3.0954
marketCapPerEmployee: 5320988.0900 pegRatioII: -1.1502
pegRatioIII: -1.1502 earningsYieldII: 3.7885
earningsYieldIII: 3.7885 freeFloatMarketCap: 6817826736.0000
priceEPSDiluted: 26.8000 dilutedEPSGrowth: -23.0769
payoutRatio: 24.8050 epsBasic5YrAverage: 0.1680
dividendsPS5YrAverage: 0.0291 freeCashFlowPerShare: 0.4475
revenuesPerShareGrowth: 33.8861 cashFlowPerShareGrowth: 6.3309
sharesOutstanding: 4501000000.0000 sharesOutstandingDiluted: 4616000000.0000
dividendYieldRegular: 0.9256 dividendPSRegular: 0.0496
dividendPSExtra: 0.0000 dividendCover: 4.0314
dividend3YearAnnualizedGrowth: 70.5517 freeFloat: 28.2600
currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 10333.0000
cash: 71.0000 currentAssets: 967.0000
liabilities: 3167.0000 totalLiabilitiesEquity: 10333.0000
provisions: 266.0000 totalShareholdersEquity: -2285.0000
employees: 5726 property: 1629.0000
intangibleAssets: 3340.0000 inventories: 10.0000
accountsReceivable: 0.0000 currentSecurities: 0.0000
accountsPayable: 1223.0000 liabilitiesTotal: 12618.0000
sales: 8040.0000 netIncome: 131.0000
operatingResult: 858.0000 incomeInterest: -394.0000
investments: 263.0000 incomeTaxes: 299.0000
grossProfit: 8040.0000 revenuePerEmployee: 1404121.5508
cashFlow: 2018.0000 cashFlowInvesting: -741.0000
cashFlowFinancing: -1314.0000 cashFlowTotal: -37.0000
accountingStandard: US GAAP equityRatio: -22.1136
liquidityI: 2.2419 liquidityII: 2.2419
netMargin: 1.6294 grossMargin: 100.0000
cashFlowMargin: 25.0995 ebitMargin: 10.6716
ebitdaMargin: 0.0000 preTaxROA: 4.1614
roa: 1.2678 netIncomeGrowth: -85.6674
revenuesGrowth: 3.1563 taxExpenseRate: 69.5349
epsBasic: 0.0300 epsDiluted: 0.0300
epsBasicGrowth: -85.0000 incomeBeforeTaxes: 430.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 0.0000 otherReceivablesAssets: 20.0000
otherNonCurrentAssets: 958.0000 deferredTaxAssets: 0.0000
capitalReserves: 0.0000 otherComprehensiveIncome: 15.0000
longTermProvisions: 266.0000 longTermDeferredTaxLiabilities: 266.0000
otherNonCurrentLiabilities: 568.0000 otherCurrentLiabilities: 222.0000
debtTotal: 8499.0000 provisionsForTaxes: 266.0000
administrativeExpenses: 511.0000 otherOperatingExpenses: 1366.0000
interest: 0.0000 interestExpenses: 394.0000
operatingIncomeBeforeTaxes: 430.0000 incomeAfterTaxes: 131.0000
incomeContinuingOperations: 131.0000 dividendsPaid: 237.0000
cashAtYearEnd: 83.0000 ownStocks: -19.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 15.7650 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 9.3584 intensityOfLiquidAssets: 0.6871
debtRatio: 122.1136 provisionsRatio: 2.5743
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 625.2725
liquidityIIICurrentRatio: 30.5336 bookValue: -57125.0000
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 3.2711 interestExpensesRate: 4.9005
totalCapitalTurnover: 0.7781 inventoryTurnover: 804.0000
netIncomePerEmployee: 22878.0999 totalAssetsPerEmployee: 1804575.6200
preTaxMargin: 5.3483 employeesGrowth: 26.2903
grossProfitGrowth: 3.1563 ebitGrowth: -47.9053
calcEBITDA: 824.0000 liquidAssetsGrowth: -33.0189
cashFlowGrowthRate: 0.0496 marketCapTotal: 28101700000.0000
freeFloatMarketCapTotal: 7941540420.0000 marketCapTotalPerEmployee: 4907736.6399
roi: 126.7783 freeFloatTotal: 28.2600
netDebtI: 8428.0000 netDebtII: 12547.0000
priceEarningsRatioCompany: 216.3333 priceCashFlowRatio: 13.9255
dividendYield: 0.8408 bookValuePerShare: -0.5277
marketCap: 28101700000.0000 earningsYield: 0.4622
pegRatio: -2.5451 cashFlowPerShare: 0.4661
priceBookValueRatio: -12.2983 dividendsPerShare: 0.0546
priceEarningsRatio: 214.5168 netEarningsPerShare: 0.0303
revenuesPerShare: 1.8568 liquidAssetsPerShare: 0.0164
netEPSGrowthII: -85.1014 dividendGrowth: 9.9980
bookValuePerShareGrowth: 222.7227 priceSalesRatio: 3.4952
marketCapPerEmployee: 4907736.6399 pegRatioII: -2.5207
pegRatioIII: -2.5207 earningsYieldII: 0.4662
earningsYieldIII: 0.4662 freeFloatMarketCap: 7941540420.0000
priceEPSDiluted: 216.3333 dilutedEPSGrowth: -85.0000
payoutRatio: 181.9000 epsBasic5YrAverage: 0.1560
dividendsPS5YrAverage: 0.0401 freeCashFlowPerShare: 0.2949
revenuesPerShareGrowth: 7.2301 cashFlowPerShareGrowth: 4.0007
sharesOutstanding: 4330000000.0000 sharesOutstandingDiluted: 4429000000.0000
dividendYieldRegular: 0.8408 dividendPSRegular: 0.0546
dividendPSExtra: 0.0000 dividendCover: 0.5498
dividend3YearAnnualizedGrowth: 9.9993 freeFloat: 28.2600
currency: USD
year: 2021 currencyID: 4
marketCapTotal: 25076826276.4800 priceEarningsRatioCompany: 209.0000
priceCashFlowRatio: 13.4535 dividendYield: 0.8703
bookValuePerShare: -0.5277 marketCap: 25076826276.4800
earningsYield: 0.4785 pegRatio: -2.4588
cashFlowPerShare: 0.4661 netAssetsPerShare: -0.5277
priceBookValueRatio: -11.8814 priceEarningsRatio: 207.2450
netEarningsPerShare: 0.0303 revenuesPerShare: 1.8568
liquidAssetsPerShare: 0.0164 priceSalesRatio: 3.3768
marketCapPerEmployee: 4741372.6860 pegRatioII: -2.4353
pegRatioIII: -2.4353 earningsYieldII: 0.4825
earningsYieldIII: 0.4825 freeFloatMarketCap: 5760146995.7075
sharesOutstanding: 4070168663.0000 freeFloatMarketCapTotal: 5760146995.7075
marketCapTotalPerEmployee: 4379466.6917 dividendYieldRegular: 0.8703
currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 11149.0000
cash: 106.0000
currentAssets: 1003.0000
liabilities: 3293.0000
totalLiabilitiesEquity: 11149.0000
provisions: 70.0000
totalShareholdersEquity: -736.0000
employees: 4534
property: 1626.0000
intangibleAssets: 3467.0000
inventories: 11.0000
accountsReceivable: 0.0000
currentSecurities: 0.0000
accountsPayable: 1151.0000
liabilitiesTotal: 11885.0000
sales: 7794.0000
netIncome: 914.0000
operatingResult: 1647.0000
incomeInterest: -390.0000
investments: 280.0000
incomeTaxes: 283.0000
grossProfit: 7794.0000
revenuePerEmployee: 1719011.9100
cashFlow: 2017.0000
cashFlowInvesting: -3.0000
cashFlowFinancing: -1959.0000
cashFlowTotal: 55.0000
accountingStandard: US GAAP
equityRatio: -6.6015
liquidityI: 3.2189
liquidityII: 3.2189
netMargin: 11.7270
grossMargin: 100.0000
cashFlowMargin: 25.8789
ebitMargin: 21.1316
ebitdaMargin: 0.0000
preTaxROA: 10.7364
roa: 8.1980
netIncomeGrowth: -22.2723
revenuesGrowth: 35.0616
taxExpenseRate: 23.6424
epsBasic: 0.2000
epsDiluted: 0.2000
epsBasicGrowth: -23.0769
incomeBeforeTaxes: 1197.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 0.0000
otherReceivablesAssets: 22.0000
otherNonCurrentAssets: 918.0000
deferredTaxAssets: 0.0000
capitalReserves: 395.0000
otherComprehensiveIncome: 8.0000
longTermProvisions: 70.0000
longTermDeferredTaxLiabilities: 70.0000
otherNonCurrentLiabilities: 550.0000
otherCurrentLiabilities: 210.0000
debtTotal: 7842.0000
provisionsForTaxes: 70.0000
administrativeExpenses: 524.0000
otherOperatingExpenses: 511.0000
interest: 0.0000
interestExpenses: 390.0000
operatingIncomeBeforeTaxes: 1197.0000
incomeAfterTaxes: 914.0000
incomeContinuingOperations: 914.0000
dividendsPaid: 226.0000
cashAtYearEnd: 120.0000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 14.5843
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 8.9963
intensityOfLiquidAssets: 0.9508
debtRatio: 106.6015
provisionsRatio: 0.6279
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 589.2414
liquidityIIICurrentRatio: 30.4585
bookValue: -18400.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 3.5925
interestExpensesRate: 5.0038
totalCapitalTurnover: 0.6991
inventoryTurnover: 708.5455
netIncomePerEmployee: 201588.0018
totalAssetsPerEmployee: 2458976.6211
preTaxMargin: 15.3580
employeesGrowth: 67.9881
grossProfitGrowth: 35.0616
ebitGrowth: -4.6268
calcEBITDA: 1587.0000
liquidAssetsGrowth: 94.8529
cashFlowGrowthRate: 7.2644
marketCapTotal: 24125360000.0000
freeFloatMarketCapTotal: 6817826736.0000
marketCapTotalPerEmployee: 5320988.0900
roi: 819.8045
freeFloatTotal: 28.2600
netDebtI: 7736.0000
netDebtII: 11779.0000
priceEarningsRatioCompany: 26.8000
priceCashFlowRatio: 11.9610
dividendYield: 0.9256
bookValuePerShare: -0.1635
marketCap: 24125360000.0000
earningsYield: 3.7313
pegRatio: -1.1613
cashFlowPerShare: 0.4481
priceBookValueRatio: -32.7790
dividendsPerShare: 0.0496
priceEarningsRatio: 26.3954
netEarningsPerShare: 0.2031
revenuesPerShare: 1.7316
liquidAssetsPerShare: 0.0236
netEPSGrowthII: -22.9488
dividendGrowth: 10.0000
bookValuePerShareGrowth: -59.8440
priceSalesRatio: 3.0954
marketCapPerEmployee: 5320988.0900
pegRatioII: -1.1502
pegRatioIII: -1.1502
earningsYieldII: 3.7885
earningsYieldIII: 3.7885
freeFloatMarketCap: 6817826736.0000
priceEPSDiluted: 26.8000
dilutedEPSGrowth: -23.0769
payoutRatio: 24.8050
epsBasic5YrAverage: 0.1680
dividendsPS5YrAverage: 0.0291
freeCashFlowPerShare: 0.4475
revenuesPerShareGrowth: 33.8861
cashFlowPerShareGrowth: 6.3309
sharesOutstanding: 4501000000.0000
sharesOutstandingDiluted: 4616000000.0000
dividendYieldRegular: 0.9256
dividendPSRegular: 0.0496
dividendPSExtra: 0.0000
dividendCover: 4.0314
dividend3YearAnnualizedGrowth: 70.5517
freeFloat: 28.2600
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 10333.0000
cash: 71.0000
currentAssets: 967.0000
liabilities: 3167.0000
totalLiabilitiesEquity: 10333.0000
provisions: 266.0000
totalShareholdersEquity: -2285.0000
employees: 5726
property: 1629.0000
intangibleAssets: 3340.0000
inventories: 10.0000
accountsReceivable: 0.0000
currentSecurities: 0.0000
accountsPayable: 1223.0000
liabilitiesTotal: 12618.0000
sales: 8040.0000
netIncome: 131.0000
operatingResult: 858.0000
incomeInterest: -394.0000
investments: 263.0000
incomeTaxes: 299.0000
grossProfit: 8040.0000
revenuePerEmployee: 1404121.5508
cashFlow: 2018.0000
cashFlowInvesting: -741.0000
cashFlowFinancing: -1314.0000
cashFlowTotal: -37.0000
accountingStandard: US GAAP
equityRatio: -22.1136
liquidityI: 2.2419
liquidityII: 2.2419
netMargin: 1.6294
grossMargin: 100.0000
cashFlowMargin: 25.0995
ebitMargin: 10.6716
ebitdaMargin: 0.0000
preTaxROA: 4.1614
roa: 1.2678
netIncomeGrowth: -85.6674
revenuesGrowth: 3.1563
taxExpenseRate: 69.5349
epsBasic: 0.0300
epsDiluted: 0.0300
epsBasicGrowth: -85.0000
incomeBeforeTaxes: 430.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 0.0000
otherReceivablesAssets: 20.0000
otherNonCurrentAssets: 958.0000
deferredTaxAssets: 0.0000
capitalReserves: 0.0000
otherComprehensiveIncome: 15.0000
longTermProvisions: 266.0000
longTermDeferredTaxLiabilities: 266.0000
otherNonCurrentLiabilities: 568.0000
otherCurrentLiabilities: 222.0000
debtTotal: 8499.0000
provisionsForTaxes: 266.0000
administrativeExpenses: 511.0000
otherOperatingExpenses: 1366.0000
interest: 0.0000
interestExpenses: 394.0000
operatingIncomeBeforeTaxes: 430.0000
incomeAfterTaxes: 131.0000
incomeContinuingOperations: 131.0000
dividendsPaid: 237.0000
cashAtYearEnd: 83.0000
ownStocks: -19.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 15.7650
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 9.3584
intensityOfLiquidAssets: 0.6871
debtRatio: 122.1136
provisionsRatio: 2.5743
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 625.2725
liquidityIIICurrentRatio: 30.5336
bookValue: -57125.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 3.2711
interestExpensesRate: 4.9005
totalCapitalTurnover: 0.7781
inventoryTurnover: 804.0000
netIncomePerEmployee: 22878.0999
totalAssetsPerEmployee: 1804575.6200
preTaxMargin: 5.3483
employeesGrowth: 26.2903
grossProfitGrowth: 3.1563
ebitGrowth: -47.9053
calcEBITDA: 824.0000
liquidAssetsGrowth: -33.0189
cashFlowGrowthRate: 0.0496
marketCapTotal: 28101700000.0000
freeFloatMarketCapTotal: 7941540420.0000
marketCapTotalPerEmployee: 4907736.6399
roi: 126.7783
freeFloatTotal: 28.2600
netDebtI: 8428.0000
netDebtII: 12547.0000
priceEarningsRatioCompany: 216.3333
priceCashFlowRatio: 13.9255
dividendYield: 0.8408
bookValuePerShare: -0.5277
marketCap: 28101700000.0000
earningsYield: 0.4622
pegRatio: -2.5451
cashFlowPerShare: 0.4661
priceBookValueRatio: -12.2983
dividendsPerShare: 0.0546
priceEarningsRatio: 214.5168
netEarningsPerShare: 0.0303
revenuesPerShare: 1.8568
liquidAssetsPerShare: 0.0164
netEPSGrowthII: -85.1014
dividendGrowth: 9.9980
bookValuePerShareGrowth: 222.7227
priceSalesRatio: 3.4952
marketCapPerEmployee: 4907736.6399
pegRatioII: -2.5207
pegRatioIII: -2.5207
earningsYieldII: 0.4662
earningsYieldIII: 0.4662
freeFloatMarketCap: 7941540420.0000
priceEPSDiluted: 216.3333
dilutedEPSGrowth: -85.0000
payoutRatio: 181.9000
epsBasic5YrAverage: 0.1560
dividendsPS5YrAverage: 0.0401
freeCashFlowPerShare: 0.2949
revenuesPerShareGrowth: 7.2301
cashFlowPerShareGrowth: 4.0007
sharesOutstanding: 4330000000.0000
sharesOutstandingDiluted: 4429000000.0000
dividendYieldRegular: 0.8408
dividendPSRegular: 0.0546
dividendPSExtra: 0.0000
dividendCover: 0.5498
dividend3YearAnnualizedGrowth: 9.9993
freeFloat: 28.2600
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 25076826276.4800
priceEarningsRatioCompany: 209.0000
priceCashFlowRatio: 13.4535
dividendYield: 0.8703
bookValuePerShare: -0.5277
marketCap: 25076826276.4800
earningsYield: 0.4785
pegRatio: -2.4588
cashFlowPerShare: 0.4661
netAssetsPerShare: -0.5277
priceBookValueRatio: -11.8814
priceEarningsRatio: 207.2450
netEarningsPerShare: 0.0303
revenuesPerShare: 1.8568
liquidAssetsPerShare: 0.0164
priceSalesRatio: 3.3768
marketCapPerEmployee: 4741372.6860
pegRatioII: -2.4353
pegRatioIII: -2.4353
earningsYieldII: 0.4825
earningsYieldIII: 0.4825
freeFloatMarketCap: 5760146995.7075
sharesOutstanding: 4070168663.0000
freeFloatMarketCapTotal: 5760146995.7075
marketCapTotalPerEmployee: 4379466.6917
dividendYieldRegular: 0.8703
currency: USD