T-Mobile US, Inc.

137,18 EUR 0,72 (+0,53%)
Bid 137,18 EUR
Ask 137,40 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: 31.12.2022 00:00
stockholderStructure: Deutsche Telekom AG (51.9%),Freefloat (43.2%),SoftBank Group Corp. (4.9%)
sharesOutstanding: 1254041236.0000
ceo: Mike Sievert
board: Peter Osvaldik, Abdul Saad, Brian King, Callie Field, David A. Miller, Deeanne King, Dow Draper, Janice V. Kapner, John Saw, Jon A. Freier, Mark W. Nelson, 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: 43.2000
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: 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
year: 2021 cash: 6631.0000
balanceSheetTotal: 206563.0000 liabilities: 137461.0000
totalShareholdersEquity: 69102.0000 sales: 80118.0000
bankLoans: 23275.0000 investment: 20.0000
incomeBeforeTaxes: 3351.0000 netIncome: 3024.0000
cashFlow: -3760.0000 employees: 75000
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

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
year: 2021
cash: 6631.0000
balanceSheetTotal: 206563.0000
liabilities: 137461.0000
totalShareholdersEquity: 69102.0000
sales: 80118.0000
bankLoans: 23275.0000
investment: 20.0000
incomeBeforeTaxes: 3351.0000
netIncome: 3024.0000
cashFlow: -3760.0000
employees: 75000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

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
units: 1000000 balanceSheetTotal: 206563.0000
cash: 6631.0000 currentAssets: 20891.0000
liabilities: 23499.0000 totalLiabilitiesEquity: 206563.0000
provisions: 10216.0000 totalShareholdersEquity: 69102.0000
employees: 75000 property: 39803.0000
intangibleAssets: 4733.0000 inventories: 2567.0000
accountsReceivable: 4167.0000 accountsPayable: 11405.0000
liabilitiesBanks: 2806.0000 liabilitiesTotal: 137461.0000
longTermDebt: 2806.0000 sales: 80118.0000
depreciation: 16383.0000 netIncome: 3024.0000
operatingResult: 6892.0000 ebitda: 23275.0000
incomeInterest: -3342.0000 incomeTaxes: 327.0000
grossProfit: 80118.0000 revenuePerEmployee: 1068240.0000
cashFlow: 13917.0000 cashFlowInvesting: -19386.0000
cashFlowFinancing: 1709.0000 cashFlowTotal: -3760.0000
accountingStandard: US GAAP equityRatio: 33.4532
debtEquityRatio: 198.9248 liquidityI: 28.2182
liquidityII: 45.9509 netMargin: 3.7744
grossMargin: 100.0000 cashFlowMargin: 17.3706
ebitMargin: 8.6023 ebitdaMargin: 29.0509
preTaxROE: 4.8494 preTaxROA: 1.6223
roe: 4.3761 roa: 1.4640
netIncomeGrowth: -1.3055 revenuesGrowth: 17.1367
taxExpenseRate: 9.7583 equityTurnover: 1.1594
epsBasic: 2.4200 epsDiluted: 2.4100
epsBasicGrowth: -9.7015 incomeBeforeTaxes: 3351.0000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 4167.0000 otherReceivablesAssets: 2778.0000
otherNonCurrentAssets: 6061.0000 deferredTaxAssets: 0.0000
capitalReserves: 73292.0000 retainedEarnings: 0.0000
otherComprehensiveIncome: -1365.0000 longTermProvisions: 10216.0000
longTermDeferredTaxLiabilities: 10216.0000 otherNonCurrentLiabilities: 5097.0000
shortTermProvisions: 0.0000 shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 3315.0000 debtTotal: 2806.0000
provisionsForTaxes: 10216.0000 salesMarketingCosts: 20238.0000
amortization: 16383.0000 interest: 20.0000
interestExpenses: 3362.0000 operatingIncomeBeforeTaxes: 3351.0000
incomeAfterTaxes: 3024.0000 incomeContinuingOperations: 3024.0000
incomeDiscontinuedBusiness: 0.0000 cashAtYearEnd: 6703.0000
ownStocks: -13.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 19.2692
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 10.1136
intensityOfLiquidAssets: 3.2102 debtRatio: 66.5468
provisionsRatio: 4.9457 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 987.7201 liquidityIIICurrentRatio: 88.9017
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 4.1963
totalCapitalTurnover: 0.3879 inventoryTurnover: 31.2108
netIncomePerEmployee: 40320.0000 totalAssetsPerEmployee: 2754173.3333
preTaxMargin: 4.1826 employeesGrowth: 0.0000
grossProfitGrowth: 17.1367 ebitGrowth: 3.8577
calcEBITDA: 23096.0000 liquidAssetsGrowth: -36.1483
cashFlowGrowthRate: 61.0764 marketCapTotal: 144645036900.0000
freeFloatMarketCapTotal: 62486655940.8000 marketCapTotalPerEmployee: 1928600.4920
roi: 146.3960 freeFloatTotal: 43.2000
netDebtI: -3825.0000 netDebtII: 130830.0000
priceEarningsRatioCompany: 47.9256 priceCashFlowRatio: 10.3934
bookValuePerShare: 55.4077 marketCap: 144645036900.0000
earningsYield: 2.0866 pegRatio: -4.9400
cashFlowPerShare: 11.1590 priceBookValueRatio: 2.0932
priceEarningsRatio: 47.8324 netEarningsPerShare: 2.4247
revenuesPerShare: 64.2406 liquidAssetsPerShare: 5.3169
netEPSGrowthII: -9.4524 bookValuePerShareGrowth: -2.9783
priceSalesRatio: 1.8054 marketCapToEBITDAratio: 6.2146
marketCapPerEmployee: 1928600.4920 pegRatioII: -5.0603
pegRatioIII: -5.0603 earningsYieldII: 2.0906
earningsYieldIII: 2.0906 freeFloatMarketCap: 62486655940.8000
priceEPSDiluted: 48.1245 dilutedEPSGrowth: -9.0566
epsBasic5YrAverage: 3.5900 freeCashFlowPerShare: -4.3852
revenuesPerShareGrowth: 7.4674 cashFlowPerShareGrowth: 47.7800
sharesOutstanding: 1247155000.0000 sharesOutstandingDiluted: 1254770000.0000
freeFloat: 43.2000 currency: USD
year: 2022 currencyID: 4
marketCapTotal: 165056907482.3200 priceEarningsRatioCompany: 54.3884
priceCashFlowRatio: 11.7950 bookValuePerShare: 55.4077
marketCap: 165056907482.3200 earningsYield: 1.8386
pegRatio: -5.6062 cashFlowPerShare: 11.1590
netAssetsPerShare: 55.4077 priceBookValueRatio: 2.3755
priceEarningsRatio: 54.2826 netEarningsPerShare: 2.4247
revenuesPerShare: 64.2406 liquidAssetsPerShare: 5.3169
priceSalesRatio: 2.0489 marketCapToEBITDAratio: 7.0527
marketCapPerEmployee: 2188673.8813 pegRatioII: -5.7427
pegRatioIII: -5.7427 earningsYieldII: 1.8422
earningsYieldIII: 1.8422 sharesOutstanding: 1251492388.0000
marketCapTotalPerEmployee: 2200758.7664 currency: USD

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 206563.0000
cash: 6631.0000
currentAssets: 20891.0000
liabilities: 23499.0000
totalLiabilitiesEquity: 206563.0000
provisions: 10216.0000
totalShareholdersEquity: 69102.0000
employees: 75000
property: 39803.0000
intangibleAssets: 4733.0000
inventories: 2567.0000
accountsReceivable: 4167.0000
accountsPayable: 11405.0000
liabilitiesBanks: 2806.0000
liabilitiesTotal: 137461.0000
longTermDebt: 2806.0000
sales: 80118.0000
depreciation: 16383.0000
netIncome: 3024.0000
operatingResult: 6892.0000
ebitda: 23275.0000
incomeInterest: -3342.0000
incomeTaxes: 327.0000
grossProfit: 80118.0000
revenuePerEmployee: 1068240.0000
cashFlow: 13917.0000
cashFlowInvesting: -19386.0000
cashFlowFinancing: 1709.0000
cashFlowTotal: -3760.0000
accountingStandard: US GAAP
equityRatio: 33.4532
debtEquityRatio: 198.9248
liquidityI: 28.2182
liquidityII: 45.9509
netMargin: 3.7744
grossMargin: 100.0000
cashFlowMargin: 17.3706
ebitMargin: 8.6023
ebitdaMargin: 29.0509
preTaxROE: 4.8494
preTaxROA: 1.6223
roe: 4.3761
roa: 1.4640
netIncomeGrowth: -1.3055
revenuesGrowth: 17.1367
taxExpenseRate: 9.7583
equityTurnover: 1.1594
epsBasic: 2.4200
epsDiluted: 2.4100
epsBasicGrowth: -9.7015
incomeBeforeTaxes: 3351.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 4167.0000
otherReceivablesAssets: 2778.0000
otherNonCurrentAssets: 6061.0000
deferredTaxAssets: 0.0000
capitalReserves: 73292.0000
retainedEarnings: 0.0000
otherComprehensiveIncome: -1365.0000
longTermProvisions: 10216.0000
longTermDeferredTaxLiabilities: 10216.0000
otherNonCurrentLiabilities: 5097.0000
shortTermProvisions: 0.0000
shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 3315.0000
debtTotal: 2806.0000
provisionsForTaxes: 10216.0000
salesMarketingCosts: 20238.0000
amortization: 16383.0000
interest: 20.0000
interestExpenses: 3362.0000
operatingIncomeBeforeTaxes: 3351.0000
incomeAfterTaxes: 3024.0000
incomeContinuingOperations: 3024.0000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 6703.0000
ownStocks: -13.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 19.2692
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 10.1136
intensityOfLiquidAssets: 3.2102
debtRatio: 66.5468
provisionsRatio: 4.9457
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 987.7201
liquidityIIICurrentRatio: 88.9017
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 4.1963
totalCapitalTurnover: 0.3879
inventoryTurnover: 31.2108
netIncomePerEmployee: 40320.0000
totalAssetsPerEmployee: 2754173.3333
preTaxMargin: 4.1826
employeesGrowth: 0.0000
grossProfitGrowth: 17.1367
ebitGrowth: 3.8577
calcEBITDA: 23096.0000
liquidAssetsGrowth: -36.1483
cashFlowGrowthRate: 61.0764
marketCapTotal: 144645036900.0000
freeFloatMarketCapTotal: 62486655940.8000
marketCapTotalPerEmployee: 1928600.4920
roi: 146.3960
freeFloatTotal: 43.2000
netDebtI: -3825.0000
netDebtII: 130830.0000
priceEarningsRatioCompany: 47.9256
priceCashFlowRatio: 10.3934
bookValuePerShare: 55.4077
marketCap: 144645036900.0000
earningsYield: 2.0866
pegRatio: -4.9400
cashFlowPerShare: 11.1590
priceBookValueRatio: 2.0932
priceEarningsRatio: 47.8324
netEarningsPerShare: 2.4247
revenuesPerShare: 64.2406
liquidAssetsPerShare: 5.3169
netEPSGrowthII: -9.4524
bookValuePerShareGrowth: -2.9783
priceSalesRatio: 1.8054
marketCapToEBITDAratio: 6.2146
marketCapPerEmployee: 1928600.4920
pegRatioII: -5.0603
pegRatioIII: -5.0603
earningsYieldII: 2.0906
earningsYieldIII: 2.0906
freeFloatMarketCap: 62486655940.8000
priceEPSDiluted: 48.1245
dilutedEPSGrowth: -9.0566
epsBasic5YrAverage: 3.5900
freeCashFlowPerShare: -4.3852
revenuesPerShareGrowth: 7.4674
cashFlowPerShareGrowth: 47.7800
sharesOutstanding: 1247155000.0000
sharesOutstandingDiluted: 1254770000.0000
freeFloat: 43.2000
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 165056907482.3200
priceEarningsRatioCompany: 54.3884
priceCashFlowRatio: 11.7950
bookValuePerShare: 55.4077
marketCap: 165056907482.3200
earningsYield: 1.8386
pegRatio: -5.6062
cashFlowPerShare: 11.1590
netAssetsPerShare: 55.4077
priceBookValueRatio: 2.3755
priceEarningsRatio: 54.2826
netEarningsPerShare: 2.4247
revenuesPerShare: 64.2406
liquidAssetsPerShare: 5.3169
priceSalesRatio: 2.0489
marketCapToEBITDAratio: 7.0527
marketCapPerEmployee: 2188673.8813
pegRatioII: -5.7427
pegRatioIII: -5.7427
earningsYieldII: 1.8422
earningsYieldIII: 1.8422
sharesOutstanding: 1251492388.0000
marketCapTotalPerEmployee: 2200758.7664
currency: USD