T-Mobile US, Inc.

100,38 EUR -0,32 (-0,32%)
Bid 100,16 EUR
Ask 100,58 EUR

Firmenbeschreibung

T-Mobile US bietet seinen Kunden die klassischen Mobilfunkservices und -netze, wozu auch die neuen, schnelleren 5G und 4G LTE Netzwerke zählen. Nach der Fusion mit MetroPCS Communications agiert das Unternehmen unter den Marken T-Mobile und MetroPCS. Angeboten werden verschiedene Arten von Mobilfunkverträgen, die je nach Nutzung für Handys oder für Tablets angepasst werden können. Der Betreiber bietet zudem selbst ein Portfolio an Handys, Tablets und anderen Endgeräten für den mobilen Netzzugang sowie Zubehör wie Kopfhörer, Headsets oder Handyaccessoires. Darüber hinaus wirbt T-Mobile mit zusätzlichen Services im Kommunikationsbereich, wozu unterschiedliche Service-Apps, E-Mail-Dienste, Spiele, Klingeltöne, Handy-Versicherungen oder VoiceMail gehören.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Deutsche Telekom AG (52.1%), Freefloat (39.4%), SoftBank Group Corp. (8.5%)
sharesOutstanding: 1247966318.0000
ceo: Mike Sievert
board: Peter Osvaldik, Abdul Saad, Brian King, Callie Field, David A. Miller (bis 11.10.2021), Deeanne King, Dow Draper, Janice V. Kapner, John Saw, Jon A. Freier, Mark W. Nelson (ab 11.10.2021), Michael J. Katz, Néstor Cano, Neville R. Ray, Peter A. Ewens, Susan Loosmore
supervisoryBoard: Timotheus Höttges, Bavan Holloway, Dominique Leroy, Dr. Christian P. Illek, Kelvin R. Westbrook, Letitia Long, Marcelo Claure, Michael Wilkens, Mike Sievert, Omar Tazi, Raphael Kübler, Srikant M. Datar, Teresa A. Taylor, Thorsten Langheim
countryID: 20
freeFloat: 39.4000
faceValue: 0.0000
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Mobilnetz
industryName: Telekommunikation
country: USA
countryName: USA

Kontakt

name: Nils Paellmann
phone: +1-877-281-8687
email: investor.relations@t-mobile.com
irWebSite: https://goo.gl/THBxFh

Adresse

street: 12920 SE 38th Street
city: Bellevue, Washington 98006, USA
phone: +1-425-378-4000
webSite: www.t-mobile.com

Finanzen (kurz)

year: 2018 cash: 1203.0000
balanceSheetTotal: 72468.0000 liabilities: 47750.0000
totalShareholdersEquity: 24718.0000 sales: 43310.0000
bankLoans: 11795.0000 investment: 19.0000
incomeBeforeTaxes: 3917.0000 netIncome: 2888.0000
cashFlow: -16.0000 employees: 52000
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 1528.0000
balanceSheetTotal: 86921.0000 liabilities: 58132.0000
totalShareholdersEquity: 28789.0000 sales: 44998.0000
bankLoans: 12338.0000 investment: 24.0000
incomeBeforeTaxes: 4603.0000 netIncome: 3468.0000
cashFlow: 325.0000 employees: 53000
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 10385.0000
balanceSheetTotal: 200162.0000 liabilities: 134818.0000
totalShareholdersEquity: 65344.0000 sales: 68397.0000
bankLoans: 20787.0000 investment: 29.0000
incomeBeforeTaxes: 3530.0000 netIncome: 3064.0000
cashFlow: 8935.0000 employees: 75000
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2018
cash: 1203.0000
balanceSheetTotal: 72468.0000
liabilities: 47750.0000
totalShareholdersEquity: 24718.0000
sales: 43310.0000
bankLoans: 11795.0000
investment: 19.0000
incomeBeforeTaxes: 3917.0000
netIncome: 2888.0000
cashFlow: -16.0000
employees: 52000
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 1528.0000
balanceSheetTotal: 86921.0000
liabilities: 58132.0000
totalShareholdersEquity: 28789.0000
sales: 44998.0000
bankLoans: 12338.0000
investment: 24.0000
incomeBeforeTaxes: 4603.0000
netIncome: 3468.0000
cashFlow: 325.0000
employees: 53000
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 10385.0000
balanceSheetTotal: 200162.0000
liabilities: 134818.0000
totalShareholdersEquity: 65344.0000
sales: 68397.0000
bankLoans: 20787.0000
investment: 29.0000
incomeBeforeTaxes: 3530.0000
netIncome: 3064.0000
cashFlow: 8935.0000
employees: 75000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 86921.0000
cash: 1528.0000 currentAssets: 9305.0000
liabilities: 12506.0000 totalLiabilitiesEquity: 86921.0000
provisions: 5607.0000 totalShareholdersEquity: 28789.0000
employees: 53000 property: 21984.0000
intangibleAssets: 115.0000 inventories: 964.0000
accountsReceivable: 1908.0000 accountsPayable: 6746.0000
liabilitiesBanks: 2236.0000 liabilitiesTotal: 58132.0000
longTermDebt: 2236.0000 sales: 44998.0000
depreciation: 6616.0000 netIncome: 3468.0000
operatingResult: 5722.0000 ebitda: 12338.0000
incomeInterest: -1111.0000 incomeTaxes: 1135.0000
grossProfit: 44998.0000 revenuePerEmployee: 849018.8679
cashFlow: 6824.0000 cashFlowInvesting: -4125.0000
cashFlowFinancing: -2374.0000 cashFlowTotal: 325.0000
accountingStandard: US GAAP equityRatio: 33.1209
debtEquityRatio: 201.9243 liquidityI: 12.2181
liquidityII: 27.4748 netMargin: 7.7070
grossMargin: 100.0000 cashFlowMargin: 15.1651
ebitMargin: 12.7161 ebitdaMargin: 27.4190
preTaxROE: 15.9887 preTaxROA: 5.2956
roe: 12.0463 roa: 3.9898
netIncomeGrowth: 20.0831 revenuesGrowth: 3.8975
taxExpenseRate: 24.6578 equityTurnover: 1.5630
epsBasic: 4.0600 epsDiluted: 4.0200
epsBasicGrowth: 19.4118 incomeBeforeTaxes: 4603.0000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 1908.0000 otherReceivablesAssets: 2305.0000
otherNonCurrentAssets: 3474.0000 deferredTaxAssets: 0.0000
capitalReserves: 38498.0000 retainedEarnings: 0.0000
otherComprehensiveIncome: -868.0000 longTermProvisions: 5607.0000
longTermDeferredTaxLiabilities: 5607.0000 otherNonCurrentLiabilities: 954.0000
shortTermProvisions: 0.0000 shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 1860.0000 debtTotal: 2236.0000
provisionsForTaxes: 5607.0000 salesMarketingCosts: 14139.0000
amortization: 6616.0000 interest: 24.0000
interestExpenses: 1135.0000 operatingIncomeBeforeTaxes: 4603.0000
incomeAfterTaxes: 3468.0000 incomeContinuingOperations: 3468.0000
incomeDiscontinuedBusiness: 0.0000 cashAtYearEnd: 1528.0000
ownStocks: -8.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 25.2919
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 10.7051
intensityOfLiquidAssets: 1.7579 debtRatio: 66.8791
provisionsRatio: 6.4507 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 851.8757 liquidityIIICurrentRatio: 74.4043
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 2.5223
totalCapitalTurnover: 0.5177 inventoryTurnover: 46.6784
netIncomePerEmployee: 65433.9623 totalAssetsPerEmployee: 1640018.8679
preTaxMargin: 10.2293 employeesGrowth: 1.9231
grossProfitGrowth: 3.8975 ebitGrowth: 7.7792
calcEBITDA: 12354.0000 liquidAssetsGrowth: 27.0158
cashFlowGrowthRate: 75.0192 marketCapTotal: 66981972480.0000
freeFloatMarketCapTotal: 4688738073.6000 marketCapTotalPerEmployee: 1263810.8015
roi: 398.9830 freeFloatTotal: 7.0000
netDebtI: 708.0000 netDebtII: 56604.0000
priceEarningsRatioCompany: 19.3153 priceCashFlowRatio: 9.8156
bookValuePerShare: 33.7051 marketCap: 66981972480.0000
earningsYield: 5.1773 pegRatio: 0.9950
cashFlowPerShare: 7.9893 priceBookValueRatio: 2.3267
priceEarningsRatio: 19.3143 netEarningsPerShare: 4.0602
revenuesPerShare: 52.6820 liquidAssetsPerShare: 1.7889
netEPSGrowthII: 19.4645 bookValuePerShareGrowth: 15.8698
priceSalesRatio: 1.4886 marketCapToEBITDAratio: 5.4289
marketCapPerEmployee: 1263810.8015 pegRatioII: 0.9923
pegRatioIII: 0.9923 earningsYieldII: 5.1775
earningsYieldIII: 5.1775 freeFloatMarketCap: 4688738073.6000
priceEPSDiluted: 19.5075 dilutedEPSGrowth: 19.6429
epsBasic5YrAverage: 3.0780 freeCashFlowPerShare: 3.1599
revenuesPerShareGrowth: 3.3623 cashFlowPerShareGrowth: 74.1176
sharesOutstanding: 854144000.0000 sharesOutstandingDiluted: 863434000.0000
freeFloat: 7.0000 currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 200162.0000
cash: 10385.0000 currentAssets: 23885.0000
liabilities: 21703.0000 totalLiabilitiesEquity: 200162.0000
provisions: 9966.0000 totalShareholdersEquity: 65344.0000
employees: 75000 property: 41175.0000
intangibleAssets: 5298.0000 inventories: 2527.0000
accountsReceivable: 4276.0000 accountsPayable: 10196.0000
liabilitiesBanks: 3028.0000 liabilitiesTotal: 134818.0000
longTermDebt: 3028.0000 sales: 68397.0000
depreciation: 14151.0000 netIncome: 3064.0000
operatingResult: 6636.0000 ebitda: 20787.0000
incomeInterest: -2701.0000 incomeTaxes: 786.0000
grossProfit: 68397.0000 revenuePerEmployee: 911960.0000
cashFlow: 8640.0000 cashFlowInvesting: -12715.0000
cashFlowFinancing: 13010.0000 cashFlowTotal: 8935.0000
accountingStandard: US GAAP equityRatio: 32.6456
debtEquityRatio: 206.3204 liquidityI: 47.8505
liquidityII: 67.5529 netMargin: 4.4797
grossMargin: 100.0000 cashFlowMargin: 12.6321
ebitMargin: 9.7022 ebitdaMargin: 30.3917
preTaxROE: 5.4022 preTaxROA: 1.7636
roe: 4.6890 roa: 1.5308
netIncomeGrowth: -11.6494 revenuesGrowth: 52.0001
taxExpenseRate: 22.2663 equityTurnover: 1.0467
epsBasic: 2.6800 epsDiluted: 2.6500
epsBasicGrowth: -33.9901 incomeBeforeTaxes: 3530.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 4276.0000 otherReceivablesAssets: 3120.0000
otherNonCurrentAssets: 4810.0000 deferredTaxAssets: 0.0000
capitalReserves: 72772.0000 retainedEarnings: 0.0000
otherComprehensiveIncome: -1581.0000 longTermProvisions: 9966.0000
longTermDeferredTaxLiabilities: 9966.0000 otherNonCurrentLiabilities: 5412.0000
shortTermProvisions: 0.0000 shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 967.0000 debtTotal: 3028.0000
provisionsForTaxes: 9966.0000 salesMarketingCosts: 18926.0000
amortization: 14151.0000 interest: 29.0000
interestExpenses: 2730.0000 operatingIncomeBeforeTaxes: 3530.0000
incomeAfterTaxes: 2744.0000 incomeContinuingOperations: 2744.0000
incomeDiscontinuedBusiness: 320.0000 cashAtYearEnd: 10463.0000
ownStocks: -11.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 20.5708
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 11.9328
intensityOfLiquidAssets: 5.1883 debtRatio: 67.3544
provisionsRatio: 4.9790 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1560.3935 liquidityIIICurrentRatio: 110.0539
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 3.9914
totalCapitalTurnover: 0.3417 inventoryTurnover: 27.0665
netIncomePerEmployee: 40853.3333 totalAssetsPerEmployee: 2668826.6667
preTaxMargin: 5.1610 employeesGrowth: 41.5094
grossProfitGrowth: 52.0001 ebitGrowth: 15.9734
calcEBITDA: 21051.0000 liquidAssetsGrowth: 579.6466
cashFlowGrowthRate: 26.6120 marketCapTotal: 154296179100.0000
freeFloatMarketCapTotal: 60792694565.4000 marketCapTotalPerEmployee: 2057282.3880
roi: 153.0760 freeFloatTotal: 39.4000
netDebtI: -7357.0000 netDebtII: 124433.0000
priceEarningsRatioCompany: 50.3172 priceCashFlowRatio: 17.8584
bookValuePerShare: 57.1086 marketCap: 154296179100.0000
earningsYield: 1.9874 pegRatio: -1.4803
cashFlowPerShare: 7.5511 priceBookValueRatio: 2.3613
priceEarningsRatio: 50.3578 netEarningsPerShare: 2.6778
revenuesPerShare: 59.7768 liquidAssetsPerShare: 9.0762
netEPSGrowthII: -34.0467 bookValuePerShareGrowth: 69.4361
priceSalesRatio: 2.2559 marketCapToEBITDAratio: 7.4227
marketCapPerEmployee: 2057282.3880 pegRatioII: -1.4791
pegRatioIII: -1.4791 earningsYieldII: 1.9858
earningsYieldIII: 1.9858 freeFloatMarketCap: 60792694565.4000
priceEPSDiluted: 50.8868 dilutedEPSGrowth: -34.0796
epsBasic5YrAverage: 3.4480 freeCashFlowPerShare: -3.5614
revenuesPerShareGrowth: 13.4673 cashFlowPerShareGrowth: -5.4848
sharesOutstanding: 1144206000.0000 sharesOutstandingDiluted: 1154749000.0000
freeFloat: 39.4000 currency: USD
year: 2021 currencyID: 4
marketCapTotal: 145942173092.1920 priceEarningsRatioCompany: 43.6358
priceCashFlowRatio: 15.4870 bookValuePerShare: 57.1086
marketCap: 145942173092.1920 earningsYield: 2.2917
pegRatio: -1.2838 cashFlowPerShare: 7.5511
netAssetsPerShare: 57.1086 priceBookValueRatio: 2.0477
priceEarningsRatio: 43.6710 netEarningsPerShare: 2.6778
revenuesPerShare: 59.7768 liquidAssetsPerShare: 9.0762
priceSalesRatio: 1.9563 marketCapToEBITDAratio: 6.4371
marketCapPerEmployee: 1784107.0195 pegRatioII: -1.2827
pegRatioIII: -1.2827 earningsYieldII: 2.2898
earningsYieldIII: 2.2898 freeFloatMarketCap: 57501216198.3236
freeFloatMarketCapTotal: 57501216198.3236 marketCapTotalPerEmployee: 1945895.6412
currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 86921.0000
cash: 1528.0000
currentAssets: 9305.0000
liabilities: 12506.0000
totalLiabilitiesEquity: 86921.0000
provisions: 5607.0000
totalShareholdersEquity: 28789.0000
employees: 53000
property: 21984.0000
intangibleAssets: 115.0000
inventories: 964.0000
accountsReceivable: 1908.0000
accountsPayable: 6746.0000
liabilitiesBanks: 2236.0000
liabilitiesTotal: 58132.0000
longTermDebt: 2236.0000
sales: 44998.0000
depreciation: 6616.0000
netIncome: 3468.0000
operatingResult: 5722.0000
ebitda: 12338.0000
incomeInterest: -1111.0000
incomeTaxes: 1135.0000
grossProfit: 44998.0000
revenuePerEmployee: 849018.8679
cashFlow: 6824.0000
cashFlowInvesting: -4125.0000
cashFlowFinancing: -2374.0000
cashFlowTotal: 325.0000
accountingStandard: US GAAP
equityRatio: 33.1209
debtEquityRatio: 201.9243
liquidityI: 12.2181
liquidityII: 27.4748
netMargin: 7.7070
grossMargin: 100.0000
cashFlowMargin: 15.1651
ebitMargin: 12.7161
ebitdaMargin: 27.4190
preTaxROE: 15.9887
preTaxROA: 5.2956
roe: 12.0463
roa: 3.9898
netIncomeGrowth: 20.0831
revenuesGrowth: 3.8975
taxExpenseRate: 24.6578
equityTurnover: 1.5630
epsBasic: 4.0600
epsDiluted: 4.0200
epsBasicGrowth: 19.4118
incomeBeforeTaxes: 4603.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 1908.0000
otherReceivablesAssets: 2305.0000
otherNonCurrentAssets: 3474.0000
deferredTaxAssets: 0.0000
capitalReserves: 38498.0000
retainedEarnings: 0.0000
otherComprehensiveIncome: -868.0000
longTermProvisions: 5607.0000
longTermDeferredTaxLiabilities: 5607.0000
otherNonCurrentLiabilities: 954.0000
shortTermProvisions: 0.0000
shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 1860.0000
debtTotal: 2236.0000
provisionsForTaxes: 5607.0000
salesMarketingCosts: 14139.0000
amortization: 6616.0000
interest: 24.0000
interestExpenses: 1135.0000
operatingIncomeBeforeTaxes: 4603.0000
incomeAfterTaxes: 3468.0000
incomeContinuingOperations: 3468.0000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 1528.0000
ownStocks: -8.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 25.2919
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 10.7051
intensityOfLiquidAssets: 1.7579
debtRatio: 66.8791
provisionsRatio: 6.4507
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 851.8757
liquidityIIICurrentRatio: 74.4043
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.5223
totalCapitalTurnover: 0.5177
inventoryTurnover: 46.6784
netIncomePerEmployee: 65433.9623
totalAssetsPerEmployee: 1640018.8679
preTaxMargin: 10.2293
employeesGrowth: 1.9231
grossProfitGrowth: 3.8975
ebitGrowth: 7.7792
calcEBITDA: 12354.0000
liquidAssetsGrowth: 27.0158
cashFlowGrowthRate: 75.0192
marketCapTotal: 66981972480.0000
freeFloatMarketCapTotal: 4688738073.6000
marketCapTotalPerEmployee: 1263810.8015
roi: 398.9830
freeFloatTotal: 7.0000
netDebtI: 708.0000
netDebtII: 56604.0000
priceEarningsRatioCompany: 19.3153
priceCashFlowRatio: 9.8156
bookValuePerShare: 33.7051
marketCap: 66981972480.0000
earningsYield: 5.1773
pegRatio: 0.9950
cashFlowPerShare: 7.9893
priceBookValueRatio: 2.3267
priceEarningsRatio: 19.3143
netEarningsPerShare: 4.0602
revenuesPerShare: 52.6820
liquidAssetsPerShare: 1.7889
netEPSGrowthII: 19.4645
bookValuePerShareGrowth: 15.8698
priceSalesRatio: 1.4886
marketCapToEBITDAratio: 5.4289
marketCapPerEmployee: 1263810.8015
pegRatioII: 0.9923
pegRatioIII: 0.9923
earningsYieldII: 5.1775
earningsYieldIII: 5.1775
freeFloatMarketCap: 4688738073.6000
priceEPSDiluted: 19.5075
dilutedEPSGrowth: 19.6429
epsBasic5YrAverage: 3.0780
freeCashFlowPerShare: 3.1599
revenuesPerShareGrowth: 3.3623
cashFlowPerShareGrowth: 74.1176
sharesOutstanding: 854144000.0000
sharesOutstandingDiluted: 863434000.0000
freeFloat: 7.0000
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 200162.0000
cash: 10385.0000
currentAssets: 23885.0000
liabilities: 21703.0000
totalLiabilitiesEquity: 200162.0000
provisions: 9966.0000
totalShareholdersEquity: 65344.0000
employees: 75000
property: 41175.0000
intangibleAssets: 5298.0000
inventories: 2527.0000
accountsReceivable: 4276.0000
accountsPayable: 10196.0000
liabilitiesBanks: 3028.0000
liabilitiesTotal: 134818.0000
longTermDebt: 3028.0000
sales: 68397.0000
depreciation: 14151.0000
netIncome: 3064.0000
operatingResult: 6636.0000
ebitda: 20787.0000
incomeInterest: -2701.0000
incomeTaxes: 786.0000
grossProfit: 68397.0000
revenuePerEmployee: 911960.0000
cashFlow: 8640.0000
cashFlowInvesting: -12715.0000
cashFlowFinancing: 13010.0000
cashFlowTotal: 8935.0000
accountingStandard: US GAAP
equityRatio: 32.6456
debtEquityRatio: 206.3204
liquidityI: 47.8505
liquidityII: 67.5529
netMargin: 4.4797
grossMargin: 100.0000
cashFlowMargin: 12.6321
ebitMargin: 9.7022
ebitdaMargin: 30.3917
preTaxROE: 5.4022
preTaxROA: 1.7636
roe: 4.6890
roa: 1.5308
netIncomeGrowth: -11.6494
revenuesGrowth: 52.0001
taxExpenseRate: 22.2663
equityTurnover: 1.0467
epsBasic: 2.6800
epsDiluted: 2.6500
epsBasicGrowth: -33.9901
incomeBeforeTaxes: 3530.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 4276.0000
otherReceivablesAssets: 3120.0000
otherNonCurrentAssets: 4810.0000
deferredTaxAssets: 0.0000
capitalReserves: 72772.0000
retainedEarnings: 0.0000
otherComprehensiveIncome: -1581.0000
longTermProvisions: 9966.0000
longTermDeferredTaxLiabilities: 9966.0000
otherNonCurrentLiabilities: 5412.0000
shortTermProvisions: 0.0000
shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 967.0000
debtTotal: 3028.0000
provisionsForTaxes: 9966.0000
salesMarketingCosts: 18926.0000
amortization: 14151.0000
interest: 29.0000
interestExpenses: 2730.0000
operatingIncomeBeforeTaxes: 3530.0000
incomeAfterTaxes: 2744.0000
incomeContinuingOperations: 2744.0000
incomeDiscontinuedBusiness: 320.0000
cashAtYearEnd: 10463.0000
ownStocks: -11.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 20.5708
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 11.9328
intensityOfLiquidAssets: 5.1883
debtRatio: 67.3544
provisionsRatio: 4.9790
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1560.3935
liquidityIIICurrentRatio: 110.0539
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 3.9914
totalCapitalTurnover: 0.3417
inventoryTurnover: 27.0665
netIncomePerEmployee: 40853.3333
totalAssetsPerEmployee: 2668826.6667
preTaxMargin: 5.1610
employeesGrowth: 41.5094
grossProfitGrowth: 52.0001
ebitGrowth: 15.9734
calcEBITDA: 21051.0000
liquidAssetsGrowth: 579.6466
cashFlowGrowthRate: 26.6120
marketCapTotal: 154296179100.0000
freeFloatMarketCapTotal: 60792694565.4000
marketCapTotalPerEmployee: 2057282.3880
roi: 153.0760
freeFloatTotal: 39.4000
netDebtI: -7357.0000
netDebtII: 124433.0000
priceEarningsRatioCompany: 50.3172
priceCashFlowRatio: 17.8584
bookValuePerShare: 57.1086
marketCap: 154296179100.0000
earningsYield: 1.9874
pegRatio: -1.4803
cashFlowPerShare: 7.5511
priceBookValueRatio: 2.3613
priceEarningsRatio: 50.3578
netEarningsPerShare: 2.6778
revenuesPerShare: 59.7768
liquidAssetsPerShare: 9.0762
netEPSGrowthII: -34.0467
bookValuePerShareGrowth: 69.4361
priceSalesRatio: 2.2559
marketCapToEBITDAratio: 7.4227
marketCapPerEmployee: 2057282.3880
pegRatioII: -1.4791
pegRatioIII: -1.4791
earningsYieldII: 1.9858
earningsYieldIII: 1.9858
freeFloatMarketCap: 60792694565.4000
priceEPSDiluted: 50.8868
dilutedEPSGrowth: -34.0796
epsBasic5YrAverage: 3.4480
freeCashFlowPerShare: -3.5614
revenuesPerShareGrowth: 13.4673
cashFlowPerShareGrowth: -5.4848
sharesOutstanding: 1144206000.0000
sharesOutstandingDiluted: 1154749000.0000
freeFloat: 39.4000
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 145942173092.1920
priceEarningsRatioCompany: 43.6358
priceCashFlowRatio: 15.4870
bookValuePerShare: 57.1086
marketCap: 145942173092.1920
earningsYield: 2.2917
pegRatio: -1.2838
cashFlowPerShare: 7.5511
netAssetsPerShare: 57.1086
priceBookValueRatio: 2.0477
priceEarningsRatio: 43.6710
netEarningsPerShare: 2.6778
revenuesPerShare: 59.7768
liquidAssetsPerShare: 9.0762
priceSalesRatio: 1.9563
marketCapToEBITDAratio: 6.4371
marketCapPerEmployee: 1784107.0195
pegRatioII: -1.2827
pegRatioIII: -1.2827
earningsYieldII: 2.2898
earningsYieldIII: 2.2898
freeFloatMarketCap: 57501216198.3236
freeFloatMarketCapTotal: 57501216198.3236
marketCapTotalPerEmployee: 1945895.6412
currency: USD