Starbucks Corporation

95,97 EUR -0,68 (-0,70%)
Bid 97,36 EUR
Ask 97,45 EUR

Firmenbeschreibung

Starbucks Corp. ist ein international führender Kaffeeproduzent und Betreiber der gleichnamigen Kaffeehauskette. Die weltweiten Filialen verkaufen neben frisch gerösteten Kaffeegetränken und hochwertigen handgefertigten Kaffee- und Teeprodukten auch kalte Mixgetränke, verschiedene Back- und Süßwaren, Fruchtsäfte, Snackboxen mit frischen Salaten und Wraps sowie Zubehörprodukte wie Tassen und Trinkbehälter. In einigen Regionen bieten die Starbucks Evenings Locations abends auch verschiedene Wein- und Biersorten an. Eine Auswahl an Kaffee- und Teeprodukten wird über lizensierte Filialen, Lebensmittelgeschäfte und Foodservice Accounts im Einzel- und Großhandel vertrieben. Über seine Joint-Venture-Beziehungen mit PepsiCo Inc. und weiteren Herstellern produziert und vermarktet Starbucks Frappucino-Kaffeegetränke und eine Reihe an Eiscremes. Zusätzlich zu den eigenen Kaffeeprodukten hält Starbucks ein eigenes Kaffeemaschinensystem namens Verismo im Sortiment, das mit einer Auswahl an passenden Pads verkauft wird, welche den in den Filialen angebotenen Kaffeprodukten entsprechen.

KeyData

endOfFinancialYear: 30.09.2022 00:00
stockholderStructure: Freefloat (85.57%), The Vanguard Group (7.58%), BlackRock,Inc. (6.85%)
sharesOutstanding: 1179100000.0000
ceo: Kevin Johnson
board: Rachel Ruggeri
supervisoryBoard: Andrew Campion, Clara Shih, Isabel Ge Mahe, Javier Teruel, Jørgen Vig Knudstorp, Joshua Cooper Ramo, Kevin Johnson, Mary Dillon, Mellody Hobson, Richard E. Allison, Jr., Satya Nadella
countryID: 20
freeFloat: 85.5700
faceValue: 0.0010
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Unterhaltung und Freizeit
industryName: Konsumgüter
subsectorName: Restaurants
country: USA
countryName: USA

Kontakt

name: Durga Doraisamy
phone: +1-206-318-7118
email: investorrelations@starbucks.com
irWebSite: https://goo.gl/UBGbJE

Adresse

street: 2401 Utah Avenue South
city: Seattle, Washington 98134, USA
phone: +1-206-447-1575
fax: +1-206-447-0828
webSite: www.starbucks.com

Finanzen (kurz)

year: 2018 cash: 8756.3000
balanceSheetTotal: 24156.4000 liabilities: 22980.6000
shareCapital: 1.3000 totalShareholdersEquity: 1169.5000
sales: 24719.5000 bankLoans: 5130.3000
investment: 690.6000 incomeBeforeTaxes: 5780.0000
netIncome: 4518.3000 cashFlow: 6294.0000
employees: 291000 currencyID: 4
units: 1000000 currency: USD
year: 2019 cash: 2686.6000
balanceSheetTotal: 19219.6000 liabilities: 25450.6000
shareCapital: 1.2000 totalShareholdersEquity: -6232.2000
sales: 26508.6000 bankLoans: 5455.2000
investment: 96.5000 incomeBeforeTaxes: 4466.2000
netIncome: 3599.2000 cashFlow: -6069.7000
employees: 346000 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 4350.9000
balanceSheetTotal: 29374.5000 liabilities: 37173.9000
shareCapital: 1.2000 totalShareholdersEquity: -7805.1000
sales: 23518.0000 bankLoans: 2993.0000
investment: 39.7000 incomeBeforeTaxes: 1164.4000
netIncome: 928.3000 cashFlow: 1664.3000
employees: 349000 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2018
cash: 8756.3000
balanceSheetTotal: 24156.4000
liabilities: 22980.6000
shareCapital: 1.3000
totalShareholdersEquity: 1169.5000
sales: 24719.5000
bankLoans: 5130.3000
investment: 690.6000
incomeBeforeTaxes: 5780.0000
netIncome: 4518.3000
cashFlow: 6294.0000
employees: 291000
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 2686.6000
balanceSheetTotal: 19219.6000
liabilities: 25450.6000
shareCapital: 1.2000
totalShareholdersEquity: -6232.2000
sales: 26508.6000
bankLoans: 5455.2000
investment: 96.5000
incomeBeforeTaxes: 4466.2000
netIncome: 3599.2000
cashFlow: -6069.7000
employees: 346000
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 4350.9000
balanceSheetTotal: 29374.5000
liabilities: 37173.9000
shareCapital: 1.2000
totalShareholdersEquity: -7805.1000
sales: 23518.0000
bankLoans: 2993.0000
investment: 39.7000
incomeBeforeTaxes: 1164.4000
netIncome: 928.3000
cashFlow: 1664.3000
employees: 349000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 19219.6000
cash: 2686.6000 currentAssets: 5653.9000
liabilities: 6168.7000 totalLiabilitiesEquity: 19219.6000
provisions: 3499.5000 totalShareholdersEquity: -6232.2000
employees: 346000 property: 6431.7000
intangibleAssets: 781.8000 inventories: 1529.4000
accountsReceivable: 879.2000 accountsPayable: 1189.7000
liabilitiesBanks: 0.0000 liabilitiesTotal: 25450.6000
shortTermDebt: 0.0000 minorityInterests: 1.2000
commonStock: 1.2000 sales: 26508.6000
depreciation: 1377.3000 netIncome: 3599.2000
operatingResult: 4077.9000 ebitda: 5455.2000
incomeInterest: -234.5000 incomeTaxes: 871.6000
grossProfit: 26508.6000 minorityInterestsProfit: 4.6000
revenuePerEmployee: 76614.4509 cashFlow: 5047.0000
cashFlowInvesting: -1010.8000 cashFlowFinancing: -10056.9000
cashFlowTotal: -6069.7000 accountingStandard: US GAAP
equityRatio: -32.4263 liquidityI: 43.5521
liquidityII: 57.8047 netMargin: 13.5775
grossMargin: 100.0000 cashFlowMargin: 19.0391
ebitMargin: 15.3833 ebitdaMargin: 20.5790
preTaxROA: 23.2377 roa: 18.7267
netIncomeGrowth: -20.3417 revenuesGrowth: 7.2376
taxExpenseRate: 19.5155 epsBasic: 2.9500
epsDiluted: 2.9200 epsBasicGrowth: -9.7859
shareCapital: 1.2000 incomeBeforeTaxes: 4466.2000
participationResult: 0.0000 fiscalYearBegin: 01.10.2018 00:00
fiscalYearEnd: 30.09.2019 00:00 tradeAccountsReceivables: 879.2000
otherReceivablesAssets: 488.2000 otherNonCurrentAssets: 479.6000
deferredTaxAssets: 0.0000 capitalReserves: 41.1000
retainedEarnings: -5771.2000 otherComprehensiveIncome: -503.3000
otherNonCurrentLiabilities: 8114.9000 shortTermProvisions: 3499.5000
shortTermProvisionsOther: 3499.5000 otherCurrentLiabilities: 210.5000
debtTotal: 11167.0000 provisionsForTaxes: 0.0000
provisionsOther: 3499.5000 otherOperatingIncome: 298.0000
administrativeExpenses: 1824.1000 otherOperatingExpenses: 10864.6000
amortization: 1377.3000 interest: 96.5000
interestExpenses: 331.0000 participationsResult: 0.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 4466.2000
incomeAfterTaxes: 3594.6000 incomeContinuingOperations: 3599.2000
dividendsPaid: 1761.3000 cashAtYearEnd: 2686.6000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 33.4643 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 29.4174 intensityOfLiquidAssets: 13.9784
debtRatio: 132.4263 provisionsRatio: 18.2080
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 504.2956
liquidityIIICurrentRatio: 91.6546 bookValue: -519350.0000
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.2487
totalCapitalTurnover: 1.3792 inventoryTurnover: 17.3327
netIncomePerEmployee: 10402.3121 totalAssetsPerEmployee: 55547.9769
preTaxMargin: 16.8481 employeesGrowth: 18.9003
grossProfitGrowth: 7.2376 ebitGrowth: 5.0112
calcEBITDA: 6183.7000 liquidAssetsGrowth: -69.3181
cashFlowGrowthRate: -57.7225 marketCapTotal: 107978504000.0000
freeFloatMarketCapTotal: 92224440266.4000 marketCapTotalPerEmployee: 312076.6012
roi: 1872.6716 freeFloatTotal: 85.4100
netDebtI: 8480.4000 netDebtII: 22765.2000
priceEarningsRatioCompany: 29.9729 priceCashFlowRatio: 21.3946
dividendYield: 1.6851 bookValuePerShare: -5.1033
marketCap: 107978504000.0000 earningsYield: 3.3363
pegRatio: -3.0629 cashFlowPerShare: 4.1328
netAssetsPerShare: -5.1024 priceBookValueRatio: -17.3259
dividendsPerShare: 1.4900 priceEarningsRatio: 30.0007
netEarningsPerShare: 2.9473 revenuesPerShare: 21.7070
liquidAssetsPerShare: 2.2000 netEPSGrowthII: -9.8072
dividendGrowth: 12.8788 priceSalesRatio: 4.0733
marketCapToEBITDAratio: 19.7937 marketCapPerEmployee: 312076.6012
pegRatioII: -3.0591 pegRatioIII: -3.0591
earningsYieldII: 3.3333 earningsYieldIII: 3.3333
freeFloatMarketCap: 92224440266.4000 priceEPSDiluted: 30.2808
dilutedEPSGrowth: -9.8765 payoutRatio: 50.5085
epsBasic5YrAverage: 2.3920 dividendsPS5YrAverage: 1.0780
freeCashFlowPerShare: 3.3051 revenuesPerShareGrowth: 21.4195
cashFlowPerShareGrowth: -52.1315 sharesOutstanding: 1221200000.0000
sharesOutstandingDiluted: 1233200000.0000 dividendYieldRegular: 1.6851
dividendPSRegular: 1.4900 dividendCover: 1.9799
dividend3YearAnnualizedGrowth: 20.5746 dividend5YearAnnualizedGrowth: 22.0576
freeFloat: 85.4100 currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 29374.5000
cash: 4350.9000 currentAssets: 7806.4000
liabilities: 7346.8000 totalLiabilitiesEquity: 29374.5000
provisions: 1856.7000 totalShareholdersEquity: -7805.1000
employees: 349000 property: 6241.4000
intangibleAssets: 552.1000 inventories: 1551.4000
accountsReceivable: 883.4000 accountsPayable: 997.9000
liabilitiesBanks: 438.8000 liabilitiesTotal: 37173.9000
shortTermDebt: 438.8000 minorityInterests: 5.7000
commonStock: 1.2000 sales: 23518.0000
depreciation: 1431.3000 netIncome: 928.3000
operatingResult: 1561.7000 ebitda: 2993.0000
incomeInterest: -397.3000 incomeTaxes: 239.7000
grossProfit: 23518.0000 minorityInterestsProfit: 3.6000
revenuePerEmployee: 67386.8195 cashFlow: 1597.8000
cashFlowInvesting: -1711.5000 cashFlowFinancing: 1713.3000
cashFlowTotal: 1664.3000 accountingStandard: US GAAP
equityRatio: -26.5710 liquidityI: 59.2217
liquidityII: 71.2460 netMargin: 3.9472
grossMargin: 100.0000 cashFlowMargin: 6.7939
ebitMargin: 6.6404 ebitdaMargin: 12.7264
preTaxROA: 3.9640 roa: 3.1602
netIncomeGrowth: -74.2082 revenuesGrowth: -11.2816
taxExpenseRate: 20.5857 epsBasic: 0.7900
epsDiluted: 0.7900 epsBasicGrowth: -73.2203
shareCapital: 1.2000 incomeBeforeTaxes: 1164.4000
participationResult: 0.0000 fiscalYearBegin: 01.10.2019 00:00
fiscalYearEnd: 30.09.2020 00:00 tradeAccountsReceivables: 883.4000
otherReceivablesAssets: 739.5000 otherNonCurrentAssets: 568.6000
deferredTaxAssets: 0.0000 capitalReserves: 373.9000
retainedEarnings: -7815.6000 otherComprehensiveIncome: -364.6000
otherNonCurrentLiabilities: 907.3000 shortTermProvisions: 1856.7000
shortTermProvisionsOther: 1856.7000 otherCurrentLiabilities: 0.0000
debtTotal: 438.8000 provisionsForTaxes: 0.0000
provisionsOther: 1856.7000 otherOperatingIncome: 322.5000
administrativeExpenses: 1679.6000 otherOperatingExpenses: 11194.3000
amortization: 1431.3000 interest: 39.7000
interestExpenses: 437.0000 participationsResult: 0.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 1164.4000
incomeAfterTaxes: 924.7000 incomeContinuingOperations: 928.3000
dividendsPaid: 1923.5000 cashAtYearEnd: 4350.9000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 21.2477 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 26.5754 intensityOfLiquidAssets: 14.8118
debtRatio: 126.5710 provisionsRatio: 6.3208
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 2326.9245
liquidityIIICurrentRatio: 106.2558 bookValue: -650425.0000
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.8582
totalCapitalTurnover: 0.8006 inventoryTurnover: 15.1592
netIncomePerEmployee: 2659.8854 totalAssetsPerEmployee: 84167.6218
preTaxMargin: 4.9511 employeesGrowth: 0.8671
grossProfitGrowth: -11.2816 ebitGrowth: -61.7033
calcEBITDA: 3039.9000 liquidAssetsGrowth: 61.9482
cashFlowGrowthRate: -68.3416 marketCapTotal: 100766976000.0000
freeFloatMarketCapTotal: 86065074201.6000 marketCapTotalPerEmployee: 288730.5903
roi: 316.0224 freeFloatTotal: 85.4100
netDebtI: -3912.1000 netDebtII: 32828.7000
priceEarningsRatioCompany: 108.7595 priceCashFlowRatio: 63.0661
dividendYield: 1.9553 bookValuePerShare: -6.6551
marketCap: 100766976000.0000 earningsYield: 0.9195
pegRatio: -1.4854 cashFlowPerShare: 1.3624
netAssetsPerShare: -6.6502 priceBookValueRatio: -12.9104
dividendsPerShare: 1.6800 priceEarningsRatio: 108.5500
netEarningsPerShare: 0.7915 revenuesPerShare: 20.0529
liquidAssetsPerShare: 3.7098 netEPSGrowthII: -73.1438
dividendGrowth: 12.7517 bookValuePerShareGrowth: 30.4067
priceSalesRatio: 4.2847 marketCapToEBITDAratio: 33.6675
marketCapPerEmployee: 288730.5903 pegRatioII: -1.4841
pegRatioIII: -1.4841 earningsYieldII: 0.9212
earningsYieldIII: 0.9212 freeFloatMarketCap: 86065074201.6000
priceEPSDiluted: 108.7595 dilutedEPSGrowth: -72.9452
payoutRatio: 212.6582 epsBasic5YrAverage: 2.1820
dividendsPS5YrAverage: 1.2780 freeCashFlowPerShare: -0.0969
revenuesPerShareGrowth: -7.6203 cashFlowPerShareGrowth: -67.0351
sharesOutstanding: 1172800000.0000 sharesOutstandingDiluted: 1181800000.0000
dividendYieldRegular: 1.9553 dividendPSRegular: 1.6800
dividendCover: 0.4702 dividend3YearAnnualizedGrowth: 16.9607
dividend5YearAnnualizedGrowth: 19.8285 freeFloat: 85.4100
currency: USD
year: 2021 currencyID: 4
marketCapTotal: 133674567000.0000 priceEarningsRatioCompany: 143.5063
priceCashFlowRatio: 83.2146 dividendYield: 1.4819
bookValuePerShare: -6.6551 marketCap: 133674567000.0000
earningsYield: 0.6968 pegRatio: -1.9599
cashFlowPerShare: 1.3624 netAssetsPerShare: -6.6551
priceBookValueRatio: -17.0351 priceEarningsRatio: 143.2299
netEarningsPerShare: 0.7915 revenuesPerShare: 20.0529
liquidAssetsPerShare: 3.7098 priceSalesRatio: 5.6536
marketCapToEBITDAratio: 44.4238 marketCapPerEmployee: 380975.1748
pegRatioII: -1.9582 pegRatioIII: -1.9582
earningsYieldII: 0.6982 earningsYieldIII: 0.6982
freeFloatMarketCap: 114385326981.9000 freeFloatMarketCapTotal: 114385326981.9000
marketCapTotalPerEmployee: 383021.6819 dividendYieldRegular: 1.4819
currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 19219.6000
cash: 2686.6000
currentAssets: 5653.9000
liabilities: 6168.7000
totalLiabilitiesEquity: 19219.6000
provisions: 3499.5000
totalShareholdersEquity: -6232.2000
employees: 346000
property: 6431.7000
intangibleAssets: 781.8000
inventories: 1529.4000
accountsReceivable: 879.2000
accountsPayable: 1189.7000
liabilitiesBanks: 0.0000
liabilitiesTotal: 25450.6000
shortTermDebt: 0.0000
minorityInterests: 1.2000
commonStock: 1.2000
sales: 26508.6000
depreciation: 1377.3000
netIncome: 3599.2000
operatingResult: 4077.9000
ebitda: 5455.2000
incomeInterest: -234.5000
incomeTaxes: 871.6000
grossProfit: 26508.6000
minorityInterestsProfit: 4.6000
revenuePerEmployee: 76614.4509
cashFlow: 5047.0000
cashFlowInvesting: -1010.8000
cashFlowFinancing: -10056.9000
cashFlowTotal: -6069.7000
accountingStandard: US GAAP
equityRatio: -32.4263
liquidityI: 43.5521
liquidityII: 57.8047
netMargin: 13.5775
grossMargin: 100.0000
cashFlowMargin: 19.0391
ebitMargin: 15.3833
ebitdaMargin: 20.5790
preTaxROA: 23.2377
roa: 18.7267
netIncomeGrowth: -20.3417
revenuesGrowth: 7.2376
taxExpenseRate: 19.5155
epsBasic: 2.9500
epsDiluted: 2.9200
epsBasicGrowth: -9.7859
shareCapital: 1.2000
incomeBeforeTaxes: 4466.2000
participationResult: 0.0000
fiscalYearBegin: 01.10.2018 00:00
fiscalYearEnd: 30.09.2019 00:00
tradeAccountsReceivables: 879.2000
otherReceivablesAssets: 488.2000
otherNonCurrentAssets: 479.6000
deferredTaxAssets: 0.0000
capitalReserves: 41.1000
retainedEarnings: -5771.2000
otherComprehensiveIncome: -503.3000
otherNonCurrentLiabilities: 8114.9000
shortTermProvisions: 3499.5000
shortTermProvisionsOther: 3499.5000
otherCurrentLiabilities: 210.5000
debtTotal: 11167.0000
provisionsForTaxes: 0.0000
provisionsOther: 3499.5000
otherOperatingIncome: 298.0000
administrativeExpenses: 1824.1000
otherOperatingExpenses: 10864.6000
amortization: 1377.3000
interest: 96.5000
interestExpenses: 331.0000
participationsResult: 0.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 4466.2000
incomeAfterTaxes: 3594.6000
incomeContinuingOperations: 3599.2000
dividendsPaid: 1761.3000
cashAtYearEnd: 2686.6000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 33.4643
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 29.4174
intensityOfLiquidAssets: 13.9784
debtRatio: 132.4263
provisionsRatio: 18.2080
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 504.2956
liquidityIIICurrentRatio: 91.6546
bookValue: -519350.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.2487
totalCapitalTurnover: 1.3792
inventoryTurnover: 17.3327
netIncomePerEmployee: 10402.3121
totalAssetsPerEmployee: 55547.9769
preTaxMargin: 16.8481
employeesGrowth: 18.9003
grossProfitGrowth: 7.2376
ebitGrowth: 5.0112
calcEBITDA: 6183.7000
liquidAssetsGrowth: -69.3181
cashFlowGrowthRate: -57.7225
marketCapTotal: 107978504000.0000
freeFloatMarketCapTotal: 92224440266.4000
marketCapTotalPerEmployee: 312076.6012
roi: 1872.6716
freeFloatTotal: 85.4100
netDebtI: 8480.4000
netDebtII: 22765.2000
priceEarningsRatioCompany: 29.9729
priceCashFlowRatio: 21.3946
dividendYield: 1.6851
bookValuePerShare: -5.1033
marketCap: 107978504000.0000
earningsYield: 3.3363
pegRatio: -3.0629
cashFlowPerShare: 4.1328
netAssetsPerShare: -5.1024
priceBookValueRatio: -17.3259
dividendsPerShare: 1.4900
priceEarningsRatio: 30.0007
netEarningsPerShare: 2.9473
revenuesPerShare: 21.7070
liquidAssetsPerShare: 2.2000
netEPSGrowthII: -9.8072
dividendGrowth: 12.8788
priceSalesRatio: 4.0733
marketCapToEBITDAratio: 19.7937
marketCapPerEmployee: 312076.6012
pegRatioII: -3.0591
pegRatioIII: -3.0591
earningsYieldII: 3.3333
earningsYieldIII: 3.3333
freeFloatMarketCap: 92224440266.4000
priceEPSDiluted: 30.2808
dilutedEPSGrowth: -9.8765
payoutRatio: 50.5085
epsBasic5YrAverage: 2.3920
dividendsPS5YrAverage: 1.0780
freeCashFlowPerShare: 3.3051
revenuesPerShareGrowth: 21.4195
cashFlowPerShareGrowth: -52.1315
sharesOutstanding: 1221200000.0000
sharesOutstandingDiluted: 1233200000.0000
dividendYieldRegular: 1.6851
dividendPSRegular: 1.4900
dividendCover: 1.9799
dividend3YearAnnualizedGrowth: 20.5746
dividend5YearAnnualizedGrowth: 22.0576
freeFloat: 85.4100
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 29374.5000
cash: 4350.9000
currentAssets: 7806.4000
liabilities: 7346.8000
totalLiabilitiesEquity: 29374.5000
provisions: 1856.7000
totalShareholdersEquity: -7805.1000
employees: 349000
property: 6241.4000
intangibleAssets: 552.1000
inventories: 1551.4000
accountsReceivable: 883.4000
accountsPayable: 997.9000
liabilitiesBanks: 438.8000
liabilitiesTotal: 37173.9000
shortTermDebt: 438.8000
minorityInterests: 5.7000
commonStock: 1.2000
sales: 23518.0000
depreciation: 1431.3000
netIncome: 928.3000
operatingResult: 1561.7000
ebitda: 2993.0000
incomeInterest: -397.3000
incomeTaxes: 239.7000
grossProfit: 23518.0000
minorityInterestsProfit: 3.6000
revenuePerEmployee: 67386.8195
cashFlow: 1597.8000
cashFlowInvesting: -1711.5000
cashFlowFinancing: 1713.3000
cashFlowTotal: 1664.3000
accountingStandard: US GAAP
equityRatio: -26.5710
liquidityI: 59.2217
liquidityII: 71.2460
netMargin: 3.9472
grossMargin: 100.0000
cashFlowMargin: 6.7939
ebitMargin: 6.6404
ebitdaMargin: 12.7264
preTaxROA: 3.9640
roa: 3.1602
netIncomeGrowth: -74.2082
revenuesGrowth: -11.2816
taxExpenseRate: 20.5857
epsBasic: 0.7900
epsDiluted: 0.7900
epsBasicGrowth: -73.2203
shareCapital: 1.2000
incomeBeforeTaxes: 1164.4000
participationResult: 0.0000
fiscalYearBegin: 01.10.2019 00:00
fiscalYearEnd: 30.09.2020 00:00
tradeAccountsReceivables: 883.4000
otherReceivablesAssets: 739.5000
otherNonCurrentAssets: 568.6000
deferredTaxAssets: 0.0000
capitalReserves: 373.9000
retainedEarnings: -7815.6000
otherComprehensiveIncome: -364.6000
otherNonCurrentLiabilities: 907.3000
shortTermProvisions: 1856.7000
shortTermProvisionsOther: 1856.7000
otherCurrentLiabilities: 0.0000
debtTotal: 438.8000
provisionsForTaxes: 0.0000
provisionsOther: 1856.7000
otherOperatingIncome: 322.5000
administrativeExpenses: 1679.6000
otherOperatingExpenses: 11194.3000
amortization: 1431.3000
interest: 39.7000
interestExpenses: 437.0000
participationsResult: 0.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 1164.4000
incomeAfterTaxes: 924.7000
incomeContinuingOperations: 928.3000
dividendsPaid: 1923.5000
cashAtYearEnd: 4350.9000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 21.2477
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 26.5754
intensityOfLiquidAssets: 14.8118
debtRatio: 126.5710
provisionsRatio: 6.3208
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 2326.9245
liquidityIIICurrentRatio: 106.2558
bookValue: -650425.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.8582
totalCapitalTurnover: 0.8006
inventoryTurnover: 15.1592
netIncomePerEmployee: 2659.8854
totalAssetsPerEmployee: 84167.6218
preTaxMargin: 4.9511
employeesGrowth: 0.8671
grossProfitGrowth: -11.2816
ebitGrowth: -61.7033
calcEBITDA: 3039.9000
liquidAssetsGrowth: 61.9482
cashFlowGrowthRate: -68.3416
marketCapTotal: 100766976000.0000
freeFloatMarketCapTotal: 86065074201.6000
marketCapTotalPerEmployee: 288730.5903
roi: 316.0224
freeFloatTotal: 85.4100
netDebtI: -3912.1000
netDebtII: 32828.7000
priceEarningsRatioCompany: 108.7595
priceCashFlowRatio: 63.0661
dividendYield: 1.9553
bookValuePerShare: -6.6551
marketCap: 100766976000.0000
earningsYield: 0.9195
pegRatio: -1.4854
cashFlowPerShare: 1.3624
netAssetsPerShare: -6.6502
priceBookValueRatio: -12.9104
dividendsPerShare: 1.6800
priceEarningsRatio: 108.5500
netEarningsPerShare: 0.7915
revenuesPerShare: 20.0529
liquidAssetsPerShare: 3.7098
netEPSGrowthII: -73.1438
dividendGrowth: 12.7517
bookValuePerShareGrowth: 30.4067
priceSalesRatio: 4.2847
marketCapToEBITDAratio: 33.6675
marketCapPerEmployee: 288730.5903
pegRatioII: -1.4841
pegRatioIII: -1.4841
earningsYieldII: 0.9212
earningsYieldIII: 0.9212
freeFloatMarketCap: 86065074201.6000
priceEPSDiluted: 108.7595
dilutedEPSGrowth: -72.9452
payoutRatio: 212.6582
epsBasic5YrAverage: 2.1820
dividendsPS5YrAverage: 1.2780
freeCashFlowPerShare: -0.0969
revenuesPerShareGrowth: -7.6203
cashFlowPerShareGrowth: -67.0351
sharesOutstanding: 1172800000.0000
sharesOutstandingDiluted: 1181800000.0000
dividendYieldRegular: 1.9553
dividendPSRegular: 1.6800
dividendCover: 0.4702
dividend3YearAnnualizedGrowth: 16.9607
dividend5YearAnnualizedGrowth: 19.8285
freeFloat: 85.4100
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 133674567000.0000
priceEarningsRatioCompany: 143.5063
priceCashFlowRatio: 83.2146
dividendYield: 1.4819
bookValuePerShare: -6.6551
marketCap: 133674567000.0000
earningsYield: 0.6968
pegRatio: -1.9599
cashFlowPerShare: 1.3624
netAssetsPerShare: -6.6551
priceBookValueRatio: -17.0351
priceEarningsRatio: 143.2299
netEarningsPerShare: 0.7915
revenuesPerShare: 20.0529
liquidAssetsPerShare: 3.7098
priceSalesRatio: 5.6536
marketCapToEBITDAratio: 44.4238
marketCapPerEmployee: 380975.1748
pegRatioII: -1.9582
pegRatioIII: -1.9582
earningsYieldII: 0.6982
earningsYieldIII: 0.6982
freeFloatMarketCap: 114385326981.9000
freeFloatMarketCapTotal: 114385326981.9000
marketCapTotalPerEmployee: 383021.6819
dividendYieldRegular: 1.4819
currency: USD