Starbucks Corporation

88,55 USD 0,20 (+0,23%)
Bid 88,40 USD
Ask 88,50 USD

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 Kaffeeprodukten entsprechen.

KeyData

endOfFinancialYear: 30.09.2022 00:00
stockholderStructure: Freefloat (85.72%),The Vanguard Group (7.58%),BlackRock,Inc. (6.7%)
sharesOutstanding: 1150300000.0000
board: Rachel Ruggeri, Howard Schultz, John Culver
supervisoryBoard: Andrew Campion, Clara Shih, Howard Schultz, Isabel Ge Mahe, Javier Teruel, Jørgen Vig Knudstorp, Joshua Cooper Ramo, Mary Dillon, Mellody Hobson, Richard E. Allison, Jr., Satya Nadella
countryID: 20
freeFloat: 85.7200
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: 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
year: 2021 cash: 6455.7000
balanceSheetTotal: 31392.6000 liabilities: 36707.1000
shareCapital: 1.2000 totalShareholdersEquity: -5321.2000
sales: 29060.6000 bankLoans: 6313.8000
investment: 90.1000 incomeBeforeTaxes: 5356.9000
netIncome: 4199.3000 cashFlow: 2104.8000
employees: 383000 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

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
year: 2021
cash: 6455.7000
balanceSheetTotal: 31392.6000
liabilities: 36707.1000
shareCapital: 1.2000
totalShareholdersEquity: -5321.2000
sales: 29060.6000
bankLoans: 6313.8000
investment: 90.1000
incomeBeforeTaxes: 5356.9000
netIncome: 4199.3000
cashFlow: 2104.8000
employees: 383000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

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
units: 1000000 balanceSheetTotal: 31392.6000
cash: 6455.7000 currentAssets: 9756.4000
liabilities: 8151.4000 totalLiabilitiesEquity: 31392.6000
provisions: 2745.5000 totalShareholdersEquity: -5321.2000
employees: 383000 property: 6369.5000
intangibleAssets: 349.9000 inventories: 1603.9000
accountsReceivable: 940.0000 accountsPayable: 1211.6000
liabilitiesBanks: 0.0000 liabilitiesTotal: 36707.1000
shortTermDebt: 0.0000 minorityInterests: 6.7000
commonStock: 1.2000 sales: 29060.6000
depreciation: 1441.7000 netIncome: 4199.3000
operatingResult: 4872.1000 ebitda: 6313.8000
incomeInterest: -379.7000 incomeTaxes: 1156.6000
grossProfit: 29060.6000 minorityInterestsProfit: -1.0000
revenuePerEmployee: 75876.2402 cashFlow: 5989.1000
cashFlowInvesting: -319.5000 cashFlowFinancing: -3651.0000
cashFlowTotal: 2104.8000 accountingStandard: US GAAP
equityRatio: -16.9505 liquidityI: 79.1974
liquidityII: 90.7292 netMargin: 14.4501
grossMargin: 100.0000 cashFlowMargin: 20.6090
ebitMargin: 16.7653 ebitdaMargin: 21.7263
preTaxROA: 17.0642 roa: 13.3767
netIncomeGrowth: 352.3645 revenuesGrowth: 23.5675
taxExpenseRate: 21.5908 epsBasic: 3.5700
epsDiluted: 3.5400 epsBasicGrowth: 351.8987
shareCapital: 1.2000 incomeBeforeTaxes: 5356.9000
participationResult: 385.3000 fiscalYearBegin: 01.10.2020 00:00
fiscalYearEnd: 30.09.2021 00:00 tradeAccountsReceivables: 940.0000
otherReceivablesAssets: 594.6000 otherNonCurrentAssets: 578.5000
deferredTaxAssets: 0.0000 capitalReserves: 846.1000
retainedEarnings: -6315.7000 otherComprehensiveIncome: 147.2000
otherNonCurrentLiabilities: 737.8000 shortTermProvisions: 2745.5000
shortTermProvisionsOther: 2745.5000 otherCurrentLiabilities: 0.0000
debtTotal: 13616.9000 provisionsForTaxes: 0.0000
provisionsOther: 2745.5000 otherOperatingIncome: 0.0000
administrativeExpenses: 1932.6000 otherOperatingExpenses: 12290.4000
amortization: 1441.7000 interest: 90.1000
interestExpenses: 469.8000 participationsResult: 385.3000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 5356.9000
incomeAfterTaxes: 4200.3000 incomeContinuingOperations: 4199.3000
dividendsPaid: 2119.0000 cashAtYearEnd: 6455.7000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 20.2898 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 31.0787 intensityOfLiquidAssets: 20.5644
debtRatio: 116.9505 provisionsRatio: 8.7457
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 613.0103
liquidityIIICurrentRatio: 119.6899 bookValue: -443433.3333
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.6166
totalCapitalTurnover: 0.9257 inventoryTurnover: 18.1187
netIncomePerEmployee: 10964.2298 totalAssetsPerEmployee: 81965.0131
preTaxMargin: 18.4335 employeesGrowth: 9.7421
grossProfitGrowth: 23.5675 ebitGrowth: 211.9741
calcEBITDA: 7268.4000 liquidAssetsGrowth: 48.3762
cashFlowGrowthRate: 274.8341 marketCapTotal: 138356224000.0000
freeFloatMarketCapTotal: 118391420876.8000 marketCapTotalPerEmployee: 361243.4047
roi: 1337.6719 freeFloatTotal: 85.5700
netDebtI: 7161.2000 netDebtII: 30258.1000
priceEarningsRatioCompany: 32.9104 priceCashFlowRatio: 23.1013
dividendYield: 1.5320 bookValuePerShare: -4.5187
marketCap: 138356224000.0000 earningsYield: 3.0386
pegRatio: 0.0935 cashFlowPerShare: 5.0859
netAssetsPerShare: -4.5130 priceBookValueRatio: -26.0009
dividendsPerShare: 1.8000 priceEarningsRatio: 32.9474
netEarningsPerShare: 3.5660 revenuesPerShare: 24.6778
liquidAssetsPerShare: 5.4821 netEPSGrowthII: 350.5207
dividendGrowth: 7.1429 bookValuePerShareGrowth: -32.1020
priceSalesRatio: 4.7610 marketCapToEBITDAratio: 21.9133
marketCapPerEmployee: 361243.4047 pegRatioII: 0.0940
pegRatioIII: 0.0940 earningsYieldII: 3.0351
earningsYieldIII: 3.0351 freeFloatMarketCap: 118391420876.8000
priceEPSDiluted: 33.1893 dilutedEPSGrowth: 348.1013
payoutRatio: 50.4202 epsBasic5YrAverage: 2.5140
dividendsPS5YrAverage: 1.4680 freeCashFlowPerShare: 4.8145
revenuesPerShareGrowth: 23.0638 cashFlowPerShareGrowth: 273.3063
sharesOutstanding: 1177600000.0000 sharesOutstandingDiluted: 1185500000.0000
dividendYieldRegular: 1.5320 dividendPSRegular: 1.8000
dividendCover: 1.9833 dividend3YearAnnualizedGrowth: 10.8918
dividend5YearAnnualizedGrowth: 16.1905 freeFloat: 85.5700
currency: USD
year: 2022 currencyID: 4
marketCapTotal: 101602270000.0000 priceEarningsRatioCompany: 24.8039
priceCashFlowRatio: 17.4110 dividendYield: 2.0327
bookValuePerShare: -4.5187 marketCap: 101602270000.0000
earningsYield: 4.0316 pegRatio: 0.0705
cashFlowPerShare: 5.0859 netAssetsPerShare: -4.5187
priceBookValueRatio: -19.5964 priceEarningsRatio: 24.8319
netEarningsPerShare: 3.5660 revenuesPerShare: 24.6778
liquidAssetsPerShare: 5.4821 priceSalesRatio: 3.5882
marketCapToEBITDAratio: 16.5156 marketCapPerEmployee: 272262.3499
pegRatioII: 0.0708 pegRatioIII: 0.0708
earningsYieldII: 4.0271 earningsYieldIII: 4.0271
freeFloatMarketCap: 87093465844.0000 sharesOutstanding: 1154450000.0000
freeFloatMarketCapTotal: 87093465844.0000 marketCapTotalPerEmployee: 265280.0783
dividendYieldRegular: 2.0327 currency: USD

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 31392.6000
cash: 6455.7000
currentAssets: 9756.4000
liabilities: 8151.4000
totalLiabilitiesEquity: 31392.6000
provisions: 2745.5000
totalShareholdersEquity: -5321.2000
employees: 383000
property: 6369.5000
intangibleAssets: 349.9000
inventories: 1603.9000
accountsReceivable: 940.0000
accountsPayable: 1211.6000
liabilitiesBanks: 0.0000
liabilitiesTotal: 36707.1000
shortTermDebt: 0.0000
minorityInterests: 6.7000
commonStock: 1.2000
sales: 29060.6000
depreciation: 1441.7000
netIncome: 4199.3000
operatingResult: 4872.1000
ebitda: 6313.8000
incomeInterest: -379.7000
incomeTaxes: 1156.6000
grossProfit: 29060.6000
minorityInterestsProfit: -1.0000
revenuePerEmployee: 75876.2402
cashFlow: 5989.1000
cashFlowInvesting: -319.5000
cashFlowFinancing: -3651.0000
cashFlowTotal: 2104.8000
accountingStandard: US GAAP
equityRatio: -16.9505
liquidityI: 79.1974
liquidityII: 90.7292
netMargin: 14.4501
grossMargin: 100.0000
cashFlowMargin: 20.6090
ebitMargin: 16.7653
ebitdaMargin: 21.7263
preTaxROA: 17.0642
roa: 13.3767
netIncomeGrowth: 352.3645
revenuesGrowth: 23.5675
taxExpenseRate: 21.5908
epsBasic: 3.5700
epsDiluted: 3.5400
epsBasicGrowth: 351.8987
shareCapital: 1.2000
incomeBeforeTaxes: 5356.9000
participationResult: 385.3000
fiscalYearBegin: 01.10.2020 00:00
fiscalYearEnd: 30.09.2021 00:00
tradeAccountsReceivables: 940.0000
otherReceivablesAssets: 594.6000
otherNonCurrentAssets: 578.5000
deferredTaxAssets: 0.0000
capitalReserves: 846.1000
retainedEarnings: -6315.7000
otherComprehensiveIncome: 147.2000
otherNonCurrentLiabilities: 737.8000
shortTermProvisions: 2745.5000
shortTermProvisionsOther: 2745.5000
otherCurrentLiabilities: 0.0000
debtTotal: 13616.9000
provisionsForTaxes: 0.0000
provisionsOther: 2745.5000
otherOperatingIncome: 0.0000
administrativeExpenses: 1932.6000
otherOperatingExpenses: 12290.4000
amortization: 1441.7000
interest: 90.1000
interestExpenses: 469.8000
participationsResult: 385.3000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 5356.9000
incomeAfterTaxes: 4200.3000
incomeContinuingOperations: 4199.3000
dividendsPaid: 2119.0000
cashAtYearEnd: 6455.7000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 20.2898
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 31.0787
intensityOfLiquidAssets: 20.5644
debtRatio: 116.9505
provisionsRatio: 8.7457
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 613.0103
liquidityIIICurrentRatio: 119.6899
bookValue: -443433.3333
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.6166
totalCapitalTurnover: 0.9257
inventoryTurnover: 18.1187
netIncomePerEmployee: 10964.2298
totalAssetsPerEmployee: 81965.0131
preTaxMargin: 18.4335
employeesGrowth: 9.7421
grossProfitGrowth: 23.5675
ebitGrowth: 211.9741
calcEBITDA: 7268.4000
liquidAssetsGrowth: 48.3762
cashFlowGrowthRate: 274.8341
marketCapTotal: 138356224000.0000
freeFloatMarketCapTotal: 118391420876.8000
marketCapTotalPerEmployee: 361243.4047
roi: 1337.6719
freeFloatTotal: 85.5700
netDebtI: 7161.2000
netDebtII: 30258.1000
priceEarningsRatioCompany: 32.9104
priceCashFlowRatio: 23.1013
dividendYield: 1.5320
bookValuePerShare: -4.5187
marketCap: 138356224000.0000
earningsYield: 3.0386
pegRatio: 0.0935
cashFlowPerShare: 5.0859
netAssetsPerShare: -4.5130
priceBookValueRatio: -26.0009
dividendsPerShare: 1.8000
priceEarningsRatio: 32.9474
netEarningsPerShare: 3.5660
revenuesPerShare: 24.6778
liquidAssetsPerShare: 5.4821
netEPSGrowthII: 350.5207
dividendGrowth: 7.1429
bookValuePerShareGrowth: -32.1020
priceSalesRatio: 4.7610
marketCapToEBITDAratio: 21.9133
marketCapPerEmployee: 361243.4047
pegRatioII: 0.0940
pegRatioIII: 0.0940
earningsYieldII: 3.0351
earningsYieldIII: 3.0351
freeFloatMarketCap: 118391420876.8000
priceEPSDiluted: 33.1893
dilutedEPSGrowth: 348.1013
payoutRatio: 50.4202
epsBasic5YrAverage: 2.5140
dividendsPS5YrAverage: 1.4680
freeCashFlowPerShare: 4.8145
revenuesPerShareGrowth: 23.0638
cashFlowPerShareGrowth: 273.3063
sharesOutstanding: 1177600000.0000
sharesOutstandingDiluted: 1185500000.0000
dividendYieldRegular: 1.5320
dividendPSRegular: 1.8000
dividendCover: 1.9833
dividend3YearAnnualizedGrowth: 10.8918
dividend5YearAnnualizedGrowth: 16.1905
freeFloat: 85.5700
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 101602270000.0000
priceEarningsRatioCompany: 24.8039
priceCashFlowRatio: 17.4110
dividendYield: 2.0327
bookValuePerShare: -4.5187
marketCap: 101602270000.0000
earningsYield: 4.0316
pegRatio: 0.0705
cashFlowPerShare: 5.0859
netAssetsPerShare: -4.5187
priceBookValueRatio: -19.5964
priceEarningsRatio: 24.8319
netEarningsPerShare: 3.5660
revenuesPerShare: 24.6778
liquidAssetsPerShare: 5.4821
priceSalesRatio: 3.5882
marketCapToEBITDAratio: 16.5156
marketCapPerEmployee: 272262.3499
pegRatioII: 0.0708
pegRatioIII: 0.0708
earningsYieldII: 4.0271
earningsYieldIII: 4.0271
freeFloatMarketCap: 87093465844.0000
sharesOutstanding: 1154450000.0000
freeFloatMarketCapTotal: 87093465844.0000
marketCapTotalPerEmployee: 265280.0783
dividendYieldRegular: 2.0327
currency: USD