Tesla, Inc.

184,96 EUR 0,06 (+0,03%)
Bid 184,90 EUR
Ask 185,10 EUR

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Firmenbeschreibung

Tesla Inc. ist ein führender Hersteller von hochwertigen Elektrofahrzeugen und Anbieter von Solarenergiesystemen und Energiespeicherlösungen. Das Unternehmen entwickelt und vermarktet Elektrofahrzeuge in verschieden Preisklassen. Daneben produziert der Fahrzeughersteller auch elektrische Antriebskomponenten. Zu Teslas Angebot zählen die Auto-Reihen Model S, Model X, Model Y und Model 3. Das Model S fällt eher in die Kategorie Luxuslimousine, das Model X und das kleinere Model Y sind SUVs. Das Model 3 fällt in die Kompaktklasse. Weitere Modelle, darunter auch Nutzfahrzeuge sind in der Entwicklung. Das Unternehmen sieht sich auch als Vorreiter auf dem Gebiet des autonomen Fahrens. Tesla stellt darüber hinaus auch Ladestationen, sogenannte Supercharger, bereit, mit denen die Fahrzeuge innerhalb kurzer Zeit vollständig aufgeladen werden können. Außerdem ist das Unternehmen an der Entwicklung von Batteriesystemen und Antrieben tätig. Tesla verfügt über eine voll integrierte Energiesparte, die Produkte und Dienstleistungen rund um die Erzeugung, Speicherung und den Verbrauch von sauberer Energie anbietet. Mit dem Stromspeichersystem Powerwall bietet Tesla in seinem Portfolio einen Energiespeicher für den Haushalt. Der Speicher funktioniert wie ein Akku, der Solarstrom oder günstigen Nachtstrom speichert und zu einem späteren Zeitpunkt wieder abgibt. Zudem betreibt Tesla Batteriefabriken. Zur Stromerzeugung auf dem Dach bietet Tesla außerdem Solardachziegel und Solaranlagen an.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (65.4%),Elon Musk (23.5%),The Vanguard Group (6%),Blackrock, Inc. (5.1%)
sharesOutstanding: 3157752449.0000
ceo: Elon Musk
board: Zachary J. Kirkhorn, Andrew Baglino
supervisoryBoard: Elon Musk, Hiromichi Mizuno, Ira Ehrenpreis, James Murdoch, Kathleen Wilson-Thompson, Kimbal Musk, Larry Ellison, Robyn M. Denholm
countryID: 20
freeFloat: 65.4000
faceValue: 0.0010
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Automobil und Zulieferer
industryName: Konsumgüter
subsectorName: Autoproduzenten
country: USA
countryName: USA

Kontakt

phone: +1-650-681-5050
email: ir@tesla.com
irWebSite: ir.tesla.com/

Adresse

street: 3500 Deer Creek
city: Palo Alto, California 94304, USA
phone: +1-650-681-5100
fax: +1-650-681-5101
webSite: www.tesla.com/

Finanzen (kurz)

year: 2019 cash: 6268.0000
balanceSheetTotal: 34309.0000 liabilities: 26199.0000
totalShareholdersEquity: 7467.0000 sales: 24578.0000
investment: 44.0000 incomeBeforeTaxes: -665.0000
netIncome: -862.0000 cashFlow: 8.0000
employees: 48016 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 19384.0000
balanceSheetTotal: 52148.0000 liabilities: 28418.0000
totalShareholdersEquity: 23075.0000 sales: 31536.0000
investment: 30.0000 incomeBeforeTaxes: 1154.0000
netIncome: 721.0000 cashFlow: 334.0000
employees: 70757 currencyID: 4
units: 1000000 currency: USD
year: 2021 cash: 17576.0000
balanceSheetTotal: 62131.0000 liabilities: 30548.0000
totalShareholdersEquity: 31015.0000 sales: 53823.0000
investment: 56.0000 incomeBeforeTaxes: 6343.0000
netIncome: 5519.0000 cashFlow: -183.0000
employees: 99290 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2019
cash: 6268.0000
balanceSheetTotal: 34309.0000
liabilities: 26199.0000
totalShareholdersEquity: 7467.0000
sales: 24578.0000
investment: 44.0000
incomeBeforeTaxes: -665.0000
netIncome: -862.0000
cashFlow: 8.0000
employees: 48016
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 19384.0000
balanceSheetTotal: 52148.0000
liabilities: 28418.0000
totalShareholdersEquity: 23075.0000
sales: 31536.0000
investment: 30.0000
incomeBeforeTaxes: 1154.0000
netIncome: 721.0000
cashFlow: 334.0000
employees: 70757
currencyID: 4
units: 1000000
currency: USD
year: 2021
cash: 17576.0000
balanceSheetTotal: 62131.0000
liabilities: 30548.0000
totalShareholdersEquity: 31015.0000
sales: 53823.0000
investment: 56.0000
incomeBeforeTaxes: 6343.0000
netIncome: 5519.0000
cashFlow: -183.0000
employees: 99290
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 52148.0000
cash: 19384.0000 currentAssets: 26717.0000
liabilities: 14248.0000 totalLiabilitiesEquity: 52148.0000
otherLiabilities: 0.0000 provisions: 3855.0000
totalShareholdersEquity: 23075.0000 employees: 70757
property: 12747.0000 longTermInvestments: 0.0000
inventories: 4101.0000 accountsReceivable: 1886.0000
currentSecurities: 0.0000 accountsPayable: 6051.0000
liabilitiesBanks: 2132.0000 liabilitiesTotal: 28418.0000
shortTermDebt: 2132.0000 minorityInterests: 0.0000
preferredStock: 0.0000 sales: 31536.0000
netIncome: 721.0000 operatingResult: 1994.0000
incomeInterest: -718.0000 investments: 1491.0000
incomeTaxes: 292.0000 costGoodsSold: 24906.0000
grossProfit: 6630.0000 minorityInterestsProfit: -141.0000
revenuePerEmployee: 445694.4189 cashFlow: 5943.0000
cashFlowInvesting: -3132.0000 cashFlowFinancing: 9973.0000
cashFlowTotal: 334.0000 accountingStandard: US GAAP
equityRatio: 44.2491 debtEquityRatio: 125.9935
liquidityI: 136.0472 liquidityII: 149.2841
netMargin: 2.2863 grossMargin: 21.0236
cashFlowMargin: 18.8451 ebitMargin: 6.3229
ebitdaMargin: 0.0000 preTaxROE: 5.0011
preTaxROA: 2.2129 roe: 3.1246
roa: 1.3826 revenuesGrowth: 28.3099
taxExpenseRate: 25.3033 equityTurnover: 1.3667
epsBasic: 0.2470 epsDiluted: 0.2130
incomeBeforeTaxes: 1154.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 1886.0000
otherReceivablesAssets: 1346.0000 otherNonCurrentAssets: 12684.0000
capitalReserves: 27261.0000 otherComprehensiveIncome: 363.0000
otherNonCurrentLiabilities: 12886.0000 shortTermProvisions: 3855.0000
shortTermProvisionsOther: 3855.0000 otherCurrentLiabilities: 752.0000
debtTotal: 2132.0000 provisionsOther: 3855.0000
salesMarketingCosts: 3145.0000 interest: 30.0000
interestExpenses: 748.0000 operatingIncomeBeforeTaxes: 1154.0000
incomeAfterTaxes: 862.0000 incomeContinuingOperations: 721.0000
dividendsPaid: 0.0000 cashAtYearEnd: 19901.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 24.4439 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 51.2330 intensityOfLiquidAssets: 37.1711
debtRatio: 55.7509 provisionsRatio: 7.3924
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 489.1974
liquidityIIICurrentRatio: 187.5140 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 4.7279
interestExpensesRate: 2.3719 totalCapitalTurnover: 0.6047
inventoryTurnover: 7.6898 netIncomePerEmployee: 10189.8045
totalAssetsPerEmployee: 737001.2861 preTaxMargin: 3.6593
employeesGrowth: 47.3613 grossProfitGrowth: 62.9393
calcEBITDA: 1902.0000 liquidAssetsGrowth: 209.2534
cashFlowGrowthRate: 147.1102 marketCapTotal: 658389177000.0000
freeFloatMarketCapTotal: 388449614430.0000 marketCapTotalPerEmployee: 9304933.4624
roi: 138.2603 freeFloatTotal: 59.0000
netDebtI: -17252.0000 netDebtII: 9689.0000
priceEarningsRatioCompany: 952.3198 priceCashFlowRatio: 110.7840
dividendYield: 0.0000 bookValuePerShare: 8.2440
marketCap: 658389177000.0000 earningsYield: 0.1050
cashFlowPerShare: 2.1233 netAssetsPerShare: 8.2440
priceBookValueRatio: 28.5326 dividendsPerShare: 0.0000
priceEarningsRatio: 913.1611 netEarningsPerShare: 0.2576
revenuesPerShare: 11.2669 liquidAssetsPerShare: 6.9253
bookValuePerShareGrowth: 193.1279 priceSalesRatio: 20.8774
marketCapPerEmployee: 9304933.4624 earningsYieldII: 0.1095
earningsYieldIII: 0.1095 freeFloatMarketCap: 388449614430.0000
priceEPSDiluted: 1104.3333 payoutRatio: 0.0000
epsBasic5YrAverage: -0.3126 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 1.0043 revenuesPerShareGrowth: 21.7087
cashFlowPerShareGrowth: 134.3971 sharesOutstanding: 2799000000.0000
sharesOutstandingDiluted: 3249000000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 59.0000
currency: USD
year: 2021 currencyID: 4
units: 1000000 balanceSheetTotal: 62131.0000
cash: 17576.0000 currentAssets: 27100.0000
liabilities: 19705.0000 totalLiabilitiesEquity: 62131.0000
otherLiabilities: 0.0000 provisions: 5719.0000
totalShareholdersEquity: 31015.0000 employees: 99290
property: 18884.0000 longTermInvestments: 0.0000
inventories: 5757.0000 accountsReceivable: 1913.0000
currentSecurities: 131.0000 accountsPayable: 10025.0000
liabilitiesBanks: 1589.0000 liabilitiesTotal: 30548.0000
shortTermDebt: 1589.0000 minorityInterests: 0.0000
preferredStock: 0.0000 sales: 53823.0000
netIncome: 5519.0000 operatingResult: 6523.0000
incomeInterest: -315.0000 investments: 2593.0000
incomeTaxes: 699.0000 costGoodsSold: 40217.0000
grossProfit: 13606.0000 minorityInterestsProfit: -125.0000
revenuePerEmployee: 542078.7592 cashFlow: 11497.0000
cashFlowInvesting: -7868.0000 cashFlowFinancing: -5203.0000
cashFlowTotal: -183.0000 accountingStandard: US GAAP
equityRatio: 49.9187 debtEquityRatio: 100.3256
liquidityI: 89.8604 liquidityII: 99.5686
netMargin: 10.2540 grossMargin: 25.2792
cashFlowMargin: 21.3608 ebitMargin: 12.1194
ebitdaMargin: 0.0000 preTaxROE: 20.4514
preTaxROA: 10.2091 roe: 17.7946
roa: 8.8828 netIncomeGrowth: 665.4646
revenuesGrowth: 70.6716 taxExpenseRate: 11.0200
equityTurnover: 1.7354 epsBasic: 1.8670
epsDiluted: 1.6330 epsBasicGrowth: 655.8704
incomeBeforeTaxes: 6343.0000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 1913.0000
otherReceivablesAssets: 1723.0000 otherNonCurrentAssets: 16147.0000
capitalReserves: 29803.0000 otherComprehensiveIncome: 54.0000
otherNonCurrentLiabilities: 3546.0000 shortTermProvisions: 5719.0000
shortTermProvisionsOther: 5719.0000 otherCurrentLiabilities: 925.0000
debtTotal: 1589.0000 provisionsOther: 5719.0000
salesMarketingCosts: 4517.0000 interest: 56.0000
interestExpenses: 371.0000 operatingIncomeBeforeTaxes: 6343.0000
incomeAfterTaxes: 5644.0000 incomeContinuingOperations: 5519.0000
dividendsPaid: 0.0000 cashAtYearEnd: 18144.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 30.3938 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 43.6175 intensityOfLiquidAssets: 28.2886
debtRatio: 50.0813 provisionsRatio: 9.2047
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 270.6445
liquidityIIICurrentRatio: 137.5285 bookValue: 3101500.0000
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 4.8176 interestExpensesRate: 0.6893
totalCapitalTurnover: 0.8663 inventoryTurnover: 9.3491
netIncomePerEmployee: 55584.6510 totalAssetsPerEmployee: 625752.8452
preTaxMargin: 11.7849 employeesGrowth: 40.3253
grossProfitGrowth: 105.2187 ebitGrowth: 227.1314
calcEBITDA: 6714.0000 liquidAssetsGrowth: -9.3273
cashFlowGrowthRate: 93.4545 marketCapTotal: 1041985080000.0000
freeFloatMarketCapTotal: 634568913720.0000 marketCapTotalPerEmployee: 10494360.7614
roi: 888.2844 freeFloatTotal: 60.9000
netDebtI: -16118.0000 netDebtII: 13409.0000
priceEarningsRatioCompany: 188.6770 priceCashFlowRatio: 90.6310
dividendYield: 0.0000 bookValuePerShare: 10.4851
marketCap: 1041985080000.0000 earningsYield: 0.5300
pegRatio: 0.2877 cashFlowPerShare: 3.8867
netAssetsPerShare: 10.4851 priceBookValueRatio: 33.5962
dividendsPerShare: 0.0000 priceEarningsRatio: 188.7996
netEarningsPerShare: 1.8658 revenuesPerShare: 18.1957
liquidAssetsPerShare: 5.9419 netEPSGrowthII: 624.3190
bookValuePerShareGrowth: 27.1847 priceSalesRatio: 19.3595
marketCapPerEmployee: 10494360.7614 pegRatioII: 0.3024
pegRatioIII: 0.3024 earningsYieldII: 0.5297
earningsYieldIII: 0.5297 freeFloatMarketCap: 634568913720.0000
priceEPSDiluted: 215.7134 dilutedEPSGrowth: 666.6667
payoutRatio: 0.0000 epsBasic5YrAverage: 0.1232
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: 1.2268
revenuesPerShareGrowth: 61.4976 cashFlowPerShareGrowth: 83.0558
sharesOutstanding: 2958000000.0000 sharesOutstandingDiluted: 3387000000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 60.9000 currency: USD
year: 2022 currencyID: 4
marketCapTotal: 610587972968.7001 priceEarningsRatioCompany: 104.3706
priceCashFlowRatio: 50.1345 dividendYield: 0.0000
bookValuePerShare: 10.4851 marketCap: 610587972968.7001
earningsYield: 0.9581 pegRatio: 0.1591
cashFlowPerShare: 3.8867 netAssetsPerShare: 10.4851
priceBookValueRatio: 18.5844 priceEarningsRatio: 104.4385
netEarningsPerShare: 1.8658 revenuesPerShare: 18.1957
liquidAssetsPerShare: 5.9419 priceSalesRatio: 10.7091
marketCapPerEmployee: 5805175.5464 pegRatioII: 0.1673
pegRatioIII: 0.1673 earningsYieldII: 0.9575
earningsYieldIII: 0.9575 freeFloatMarketCap: 399324534321.5298
sharesOutstanding: 3124943775.0000 freeFloatMarketCapTotal: 399324534321.5298
dividendYieldRegular: 0.0000 currency: USD

Finanzen (ausführlich)

year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 52148.0000
cash: 19384.0000
currentAssets: 26717.0000
liabilities: 14248.0000
totalLiabilitiesEquity: 52148.0000
otherLiabilities: 0.0000
provisions: 3855.0000
totalShareholdersEquity: 23075.0000
employees: 70757
property: 12747.0000
longTermInvestments: 0.0000
inventories: 4101.0000
accountsReceivable: 1886.0000
currentSecurities: 0.0000
accountsPayable: 6051.0000
liabilitiesBanks: 2132.0000
liabilitiesTotal: 28418.0000
shortTermDebt: 2132.0000
minorityInterests: 0.0000
preferredStock: 0.0000
sales: 31536.0000
netIncome: 721.0000
operatingResult: 1994.0000
incomeInterest: -718.0000
investments: 1491.0000
incomeTaxes: 292.0000
costGoodsSold: 24906.0000
grossProfit: 6630.0000
minorityInterestsProfit: -141.0000
revenuePerEmployee: 445694.4189
cashFlow: 5943.0000
cashFlowInvesting: -3132.0000
cashFlowFinancing: 9973.0000
cashFlowTotal: 334.0000
accountingStandard: US GAAP
equityRatio: 44.2491
debtEquityRatio: 125.9935
liquidityI: 136.0472
liquidityII: 149.2841
netMargin: 2.2863
grossMargin: 21.0236
cashFlowMargin: 18.8451
ebitMargin: 6.3229
ebitdaMargin: 0.0000
preTaxROE: 5.0011
preTaxROA: 2.2129
roe: 3.1246
roa: 1.3826
revenuesGrowth: 28.3099
taxExpenseRate: 25.3033
equityTurnover: 1.3667
epsBasic: 0.2470
epsDiluted: 0.2130
incomeBeforeTaxes: 1154.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 1886.0000
otherReceivablesAssets: 1346.0000
otherNonCurrentAssets: 12684.0000
capitalReserves: 27261.0000
otherComprehensiveIncome: 363.0000
otherNonCurrentLiabilities: 12886.0000
shortTermProvisions: 3855.0000
shortTermProvisionsOther: 3855.0000
otherCurrentLiabilities: 752.0000
debtTotal: 2132.0000
provisionsOther: 3855.0000
salesMarketingCosts: 3145.0000
interest: 30.0000
interestExpenses: 748.0000
operatingIncomeBeforeTaxes: 1154.0000
incomeAfterTaxes: 862.0000
incomeContinuingOperations: 721.0000
dividendsPaid: 0.0000
cashAtYearEnd: 19901.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 24.4439
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 51.2330
intensityOfLiquidAssets: 37.1711
debtRatio: 55.7509
provisionsRatio: 7.3924
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 489.1974
liquidityIIICurrentRatio: 187.5140
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 4.7279
interestExpensesRate: 2.3719
totalCapitalTurnover: 0.6047
inventoryTurnover: 7.6898
netIncomePerEmployee: 10189.8045
totalAssetsPerEmployee: 737001.2861
preTaxMargin: 3.6593
employeesGrowth: 47.3613
grossProfitGrowth: 62.9393
calcEBITDA: 1902.0000
liquidAssetsGrowth: 209.2534
cashFlowGrowthRate: 147.1102
marketCapTotal: 658389177000.0000
freeFloatMarketCapTotal: 388449614430.0000
marketCapTotalPerEmployee: 9304933.4624
roi: 138.2603
freeFloatTotal: 59.0000
netDebtI: -17252.0000
netDebtII: 9689.0000
priceEarningsRatioCompany: 952.3198
priceCashFlowRatio: 110.7840
dividendYield: 0.0000
bookValuePerShare: 8.2440
marketCap: 658389177000.0000
earningsYield: 0.1050
cashFlowPerShare: 2.1233
netAssetsPerShare: 8.2440
priceBookValueRatio: 28.5326
dividendsPerShare: 0.0000
priceEarningsRatio: 913.1611
netEarningsPerShare: 0.2576
revenuesPerShare: 11.2669
liquidAssetsPerShare: 6.9253
bookValuePerShareGrowth: 193.1279
priceSalesRatio: 20.8774
marketCapPerEmployee: 9304933.4624
earningsYieldII: 0.1095
earningsYieldIII: 0.1095
freeFloatMarketCap: 388449614430.0000
priceEPSDiluted: 1104.3333
payoutRatio: 0.0000
epsBasic5YrAverage: -0.3126
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 1.0043
revenuesPerShareGrowth: 21.7087
cashFlowPerShareGrowth: 134.3971
sharesOutstanding: 2799000000.0000
sharesOutstandingDiluted: 3249000000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 59.0000
currency: USD
year: 2021
currencyID: 4
units: 1000000
balanceSheetTotal: 62131.0000
cash: 17576.0000
currentAssets: 27100.0000
liabilities: 19705.0000
totalLiabilitiesEquity: 62131.0000
otherLiabilities: 0.0000
provisions: 5719.0000
totalShareholdersEquity: 31015.0000
employees: 99290
property: 18884.0000
longTermInvestments: 0.0000
inventories: 5757.0000
accountsReceivable: 1913.0000
currentSecurities: 131.0000
accountsPayable: 10025.0000
liabilitiesBanks: 1589.0000
liabilitiesTotal: 30548.0000
shortTermDebt: 1589.0000
minorityInterests: 0.0000
preferredStock: 0.0000
sales: 53823.0000
netIncome: 5519.0000
operatingResult: 6523.0000
incomeInterest: -315.0000
investments: 2593.0000
incomeTaxes: 699.0000
costGoodsSold: 40217.0000
grossProfit: 13606.0000
minorityInterestsProfit: -125.0000
revenuePerEmployee: 542078.7592
cashFlow: 11497.0000
cashFlowInvesting: -7868.0000
cashFlowFinancing: -5203.0000
cashFlowTotal: -183.0000
accountingStandard: US GAAP
equityRatio: 49.9187
debtEquityRatio: 100.3256
liquidityI: 89.8604
liquidityII: 99.5686
netMargin: 10.2540
grossMargin: 25.2792
cashFlowMargin: 21.3608
ebitMargin: 12.1194
ebitdaMargin: 0.0000
preTaxROE: 20.4514
preTaxROA: 10.2091
roe: 17.7946
roa: 8.8828
netIncomeGrowth: 665.4646
revenuesGrowth: 70.6716
taxExpenseRate: 11.0200
equityTurnover: 1.7354
epsBasic: 1.8670
epsDiluted: 1.6330
epsBasicGrowth: 655.8704
incomeBeforeTaxes: 6343.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 1913.0000
otherReceivablesAssets: 1723.0000
otherNonCurrentAssets: 16147.0000
capitalReserves: 29803.0000
otherComprehensiveIncome: 54.0000
otherNonCurrentLiabilities: 3546.0000
shortTermProvisions: 5719.0000
shortTermProvisionsOther: 5719.0000
otherCurrentLiabilities: 925.0000
debtTotal: 1589.0000
provisionsOther: 5719.0000
salesMarketingCosts: 4517.0000
interest: 56.0000
interestExpenses: 371.0000
operatingIncomeBeforeTaxes: 6343.0000
incomeAfterTaxes: 5644.0000
incomeContinuingOperations: 5519.0000
dividendsPaid: 0.0000
cashAtYearEnd: 18144.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 30.3938
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 43.6175
intensityOfLiquidAssets: 28.2886
debtRatio: 50.0813
provisionsRatio: 9.2047
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 270.6445
liquidityIIICurrentRatio: 137.5285
bookValue: 3101500.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 4.8176
interestExpensesRate: 0.6893
totalCapitalTurnover: 0.8663
inventoryTurnover: 9.3491
netIncomePerEmployee: 55584.6510
totalAssetsPerEmployee: 625752.8452
preTaxMargin: 11.7849
employeesGrowth: 40.3253
grossProfitGrowth: 105.2187
ebitGrowth: 227.1314
calcEBITDA: 6714.0000
liquidAssetsGrowth: -9.3273
cashFlowGrowthRate: 93.4545
marketCapTotal: 1041985080000.0000
freeFloatMarketCapTotal: 634568913720.0000
marketCapTotalPerEmployee: 10494360.7614
roi: 888.2844
freeFloatTotal: 60.9000
netDebtI: -16118.0000
netDebtII: 13409.0000
priceEarningsRatioCompany: 188.6770
priceCashFlowRatio: 90.6310
dividendYield: 0.0000
bookValuePerShare: 10.4851
marketCap: 1041985080000.0000
earningsYield: 0.5300
pegRatio: 0.2877
cashFlowPerShare: 3.8867
netAssetsPerShare: 10.4851
priceBookValueRatio: 33.5962
dividendsPerShare: 0.0000
priceEarningsRatio: 188.7996
netEarningsPerShare: 1.8658
revenuesPerShare: 18.1957
liquidAssetsPerShare: 5.9419
netEPSGrowthII: 624.3190
bookValuePerShareGrowth: 27.1847
priceSalesRatio: 19.3595
marketCapPerEmployee: 10494360.7614
pegRatioII: 0.3024
pegRatioIII: 0.3024
earningsYieldII: 0.5297
earningsYieldIII: 0.5297
freeFloatMarketCap: 634568913720.0000
priceEPSDiluted: 215.7134
dilutedEPSGrowth: 666.6667
payoutRatio: 0.0000
epsBasic5YrAverage: 0.1232
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 1.2268
revenuesPerShareGrowth: 61.4976
cashFlowPerShareGrowth: 83.0558
sharesOutstanding: 2958000000.0000
sharesOutstandingDiluted: 3387000000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 60.9000
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 610587972968.7001
priceEarningsRatioCompany: 104.3706
priceCashFlowRatio: 50.1345
dividendYield: 0.0000
bookValuePerShare: 10.4851
marketCap: 610587972968.7001
earningsYield: 0.9581
pegRatio: 0.1591
cashFlowPerShare: 3.8867
netAssetsPerShare: 10.4851
priceBookValueRatio: 18.5844
priceEarningsRatio: 104.4385
netEarningsPerShare: 1.8658
revenuesPerShare: 18.1957
liquidAssetsPerShare: 5.9419
priceSalesRatio: 10.7091
marketCapPerEmployee: 5805175.5464
pegRatioII: 0.1673
pegRatioIII: 0.1673
earningsYieldII: 0.9575
earningsYieldIII: 0.9575
freeFloatMarketCap: 399324534321.5298
sharesOutstanding: 3124943775.0000
freeFloatMarketCapTotal: 399324534321.5298
dividendYieldRegular: 0.0000
currency: USD