Texas Instruments Incorporated

166,82 EUR -0,22 (-0,13%)
Bid 166,82 EUR
Ask 167,48 EUR

Firmenbeschreibung

Texas Instruments Inc. ist ein weltweit führender Chip-Hersteller. Kernkompetenzen liegen in den Bereichen digitale Signalprozessoren und analoge Technologien. Das Portfolio besteht aus mehreren zehntausend unterschiedlichen Halbleiterprodukten. Das Unternehmen verkauft sowohl vorgefertigte als auch maßgeschneiderte Produkte. Letztere sind nach speziellen Kundenwünschen gefertigt und werden für gewöhnlich direkt an den Kunden verkauft. TI Analog-Chips werden in einer Vielzahl von elektronischen Geräten eingesetzt, deren Palette von tragbaren Ultraschallgeräten bis hin zu Settop-Boxen reicht, von eBooks bis Computerservern, und von der Robotik bis zu LED-Straßenleuchten.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (83.08%), The Vanguard Group (9.22%), BlackRock, Inc. (7.7%)
sharesOutstanding: 923209971.0000
ceo: Richard K. Templeton
board: Rafael R. Lizardi, Ahmad Bahai, Amichai Ron, Cynthia Hoff Trochu, Darla Whitaker, Gurshaman B. Baweja, Hagop H. Kozanian, Haviv Ilan, Julie Van Haren, Kyle Flessner, Mark S. Gary, Mark T. Roberts
supervisoryBoard: Richard K. Templeton, Carrie S. Cox, Janet Clark, Jean Hobby, Mark A. Blinn, Martin S. Craighead, Michael D. Hsu, Pamela H. Patsley, Robert E. Sanchez, Ronald Kirk, Todd M. Bluedorn
countryID: 20
freeFloat: 83.0800
faceValue: 1.0000
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Hardware
industryName: Technologie
subsectorName: Halbleiter
country: USA
countryName: USA

Kontakt

irWebSite: investor.ti.com/

Adresse

street: 12500 TI Blvd.
city: Dallas, Texas 75243, USA
phone: +1-972-995-2011
webSite: www.ti.com
email: txn@ti.com

Finanzen (kurz)

year: 2018 cash: 2438.0000
balanceSheetTotal: 17137.0000 liabilities: 8143.0000
shareCapital: 1741.0000 totalShareholdersEquity: 8994.0000
sales: 15784.0000 incomeBeforeTaxes: 6686.0000
netIncome: 5580.0000 cashFlow: 782.0000
employees: 29888 currencyID: 4
units: 1000000 currency: USD
year: 2019 cash: 2437.0000
balanceSheetTotal: 18018.0000 liabilities: 9111.0000
shareCapital: 1741.0000 totalShareholdersEquity: 8907.0000
sales: 14383.0000 incomeBeforeTaxes: 5728.0000
netIncome: 5017.0000 cashFlow: -1.0000
employees: 29768 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 3107.0000
balanceSheetTotal: 19351.0000 liabilities: 10164.0000
shareCapital: 1741.0000 totalShareholdersEquity: 9187.0000
sales: 14461.0000 incomeBeforeTaxes: 6017.0000
netIncome: 5595.0000 cashFlow: 670.0000
employees: 30000 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2018
cash: 2438.0000
balanceSheetTotal: 17137.0000
liabilities: 8143.0000
shareCapital: 1741.0000
totalShareholdersEquity: 8994.0000
sales: 15784.0000
incomeBeforeTaxes: 6686.0000
netIncome: 5580.0000
cashFlow: 782.0000
employees: 29888
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 2437.0000
balanceSheetTotal: 18018.0000
liabilities: 9111.0000
shareCapital: 1741.0000
totalShareholdersEquity: 8907.0000
sales: 14383.0000
incomeBeforeTaxes: 5728.0000
netIncome: 5017.0000
cashFlow: -1.0000
employees: 29768
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 3107.0000
balanceSheetTotal: 19351.0000
liabilities: 10164.0000
shareCapital: 1741.0000
totalShareholdersEquity: 9187.0000
sales: 14461.0000
incomeBeforeTaxes: 6017.0000
netIncome: 5595.0000
cashFlow: 670.0000
employees: 30000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 18018.0000
cash: 2437.0000 currentAssets: 8761.0000
liabilities: 2123.0000 totalLiabilitiesEquity: 18018.0000
provisions: 78.0000 totalShareholdersEquity: 8907.0000
employees: 29768 property: 3303.0000
intangibleAssets: 340.0000 inventories: 2001.0000
accountsReceivable: 1074.0000 accountsPayable: 388.0000
liabilitiesTotal: 9111.0000 commonStock: 1741.0000
sales: 14383.0000 netIncome: 5017.0000
operatingResult: 5723.0000 incomeInterest: -170.0000
investments: 1544.0000 incomeTaxes: 711.0000
costGoodsSold: 5219.0000 grossProfit: 9164.0000
revenuePerEmployee: 483169.8468 cashFlow: 6649.0000
cashFlowInvesting: -1920.0000 cashFlowFinancing: -4730.0000
cashFlowTotal: -1.0000 accountingStandard: US GAAP
equityRatio: 49.4339 debtEquityRatio: 102.2903
liquidityI: 114.7904 liquidityII: 165.3792
netMargin: 34.8815 grossMargin: 63.7141
cashFlowMargin: 46.2282 ebitMargin: 39.7900
ebitdaMargin: 0.0000 preTaxROE: 64.3090
preTaxROA: 31.7904 roe: 56.3265
roa: 27.8444 netIncomeGrowth: -10.0896
revenuesGrowth: -8.8761 taxExpenseRate: 12.4127
equityTurnover: 1.6148 epsBasic: 5.3300
epsDiluted: 5.2400 epsBasicGrowth: -6.6550
shareCapital: 1741.0000 incomeBeforeTaxes: 5728.0000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 1074.0000 otherReceivablesAssets: 299.0000
otherNonCurrentAssets: 755.0000 deferredTaxAssets: 0.0000
capitalReserves: 2110.0000 retainedEarnings: 39898.0000
otherComprehensiveIncome: -347.0000 longTermProvisions: 78.0000
longTermDeferredTaxLiabilities: 78.0000 otherNonCurrentLiabilities: 1514.0000
shortTermProvisions: 0.0000 currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 475.0000 debtTotal: 5303.0000
provisionsForTaxes: 78.0000 salesMarketingCosts: 1645.0000
otherOperatingExpenses: 252.0000 interestExpenses: 170.0000
operatingIncomeBeforeTaxes: 5728.0000 incomeAfterTaxes: 5017.0000
incomeContinuingOperations: 5017.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 3008.0000 cashAtYearEnd: 2437.0000
ownStocks: -34495.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 18.3317
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 48.6236
intensityOfLiquidAssets: 13.5254 debtRatio: 50.5661
provisionsRatio: 0.4329 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 137.0281 liquidityIIICurrentRatio: 412.6707
bookValue: 511.6025 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 10.7349
interestExpensesRate: 1.1820 totalCapitalTurnover: 0.7983
inventoryTurnover: 7.1879 netIncomePerEmployee: 168536.6837
totalAssetsPerEmployee: 605280.8385 preTaxMargin: 39.8248
employeesGrowth: -0.4015 grossProfitGrowth: -10.8300
ebitGrowth: -14.7475 calcEBITDA: 5898.0000
liquidAssetsGrowth: -0.0410 cashFlowGrowthRate: -7.5115
marketCapTotal: 120079440000.0000 freeFloatMarketCapTotal: 100782673992.0000
marketCapTotalPerEmployee: 4033843.0529 roi: 2784.4378
freeFloatTotal: 83.9300 netDebtI: 2866.0000
netDebtII: 6674.0000 priceEarningsRatioCompany: 24.0694
priceCashFlowRatio: 18.0598 dividendYield: 2.5021
bookValuePerShare: 9.5160 marketCap: 120079440000.0000
earningsYield: 4.1546 pegRatio: -3.6167
cashFlowPerShare: 7.1036 priceBookValueRatio: 13.4815
dividendsPerShare: 3.2100 priceEarningsRatio: 23.9345
netEarningsPerShare: 5.3600 revenuesPerShare: 15.3665
liquidAssetsPerShare: 2.6036 netEPSGrowthII: -6.8236
dividendGrowth: 22.0532 bookValuePerShareGrowth: 2.6300
priceSalesRatio: 8.3487 marketCapPerEmployee: 4033843.0529
pegRatioII: -3.5076 pegRatioIII: -3.5076
earningsYieldII: 4.1781 earningsYieldIII: 4.1781
freeFloatMarketCap: 100782673992.0000 priceEPSDiluted: 24.4828
dilutedEPSGrowth: -6.2612 payoutRatio: 60.2251
epsBasic5YrAverage: 4.2240 dividendsPS5YrAverage: 2.2000
freeCashFlowPerShare: 5.0524 revenuesPerShareGrowth: -5.5660
cashFlowPerShareGrowth: -4.1518 sharesOutstanding: 936000000.0000
sharesOutstandingDiluted: 952000000.0000 dividendYieldRegular: 2.5021
dividendPSRegular: 3.2100 dividendCover: 1.6604
dividend3YearAnnualizedGrowth: 25.0893 dividend5YearAnnualizedGrowth: 20.9530
freeFloat: 83.9300 currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 19351.0000
cash: 3107.0000 currentAssets: 10239.0000
liabilities: 2390.0000 totalLiabilitiesEquity: 19351.0000
provisions: 90.0000 totalShareholdersEquity: 9187.0000
employees: 30000 property: 3269.0000
intangibleAssets: 152.0000 inventories: 1955.0000
accountsReceivable: 1414.0000 accountsPayable: 415.0000
liabilitiesTotal: 10164.0000 commonStock: 1741.0000
sales: 14461.0000 netIncome: 5595.0000
operatingResult: 5894.0000 incomeInterest: -190.0000
investments: 1530.0000 incomeTaxes: 422.0000
costGoodsSold: 5192.0000 grossProfit: 9269.0000
revenuePerEmployee: 482033.3333 cashFlow: 6139.0000
cashFlowInvesting: -922.0000 cashFlowFinancing: -4547.0000
cashFlowTotal: 670.0000 accountingStandard: US GAAP
equityRatio: 47.4756 debtEquityRatio: 110.6346
liquidityI: 130.0000 liquidityII: 189.1632
netMargin: 38.6903 grossMargin: 64.0965
cashFlowMargin: 42.4521 ebitMargin: 40.7579
ebitdaMargin: 0.0000 preTaxROE: 65.4947
preTaxROA: 31.0940 roe: 60.9013
roa: 28.9132 netIncomeGrowth: 11.5208
revenuesGrowth: 0.5423 taxExpenseRate: 7.0135
equityTurnover: 1.5741 epsBasic: 6.0500
epsDiluted: 5.9700 epsBasicGrowth: 13.5084
shareCapital: 1741.0000 incomeBeforeTaxes: 6017.0000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 1414.0000 otherReceivablesAssets: 302.0000
otherNonCurrentAssets: 937.0000 deferredTaxAssets: 0.0000
capitalReserves: 2333.0000 retainedEarnings: 42051.0000
otherComprehensiveIncome: -360.0000 longTermProvisions: 90.0000
longTermDeferredTaxLiabilities: 90.0000 otherNonCurrentLiabilities: 1305.0000
shortTermProvisions: 0.0000 currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 524.0000 debtTotal: 6248.0000
provisionsForTaxes: 90.0000 salesMarketingCosts: 1623.0000
otherOperatingExpenses: 222.0000 interestExpenses: 190.0000
operatingIncomeBeforeTaxes: 6017.0000 incomeAfterTaxes: 5595.0000
incomeContinuingOperations: 5595.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 3426.0000 cashAtYearEnd: 3107.0000
ownStocks: -36578.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 16.8932
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 52.9120
intensityOfLiquidAssets: 16.0560 debtRatio: 52.5244
provisionsRatio: 0.4651 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 165.5644 liquidityIIICurrentRatio: 428.4100
bookValue: 527.6852 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 10.5802
interestExpensesRate: 1.3139 totalCapitalTurnover: 0.7473
inventoryTurnover: 7.3969 netIncomePerEmployee: 186500.0000
totalAssetsPerEmployee: 645033.3333 preTaxMargin: 41.6085
employeesGrowth: 0.7794 grossProfitGrowth: 1.1458
ebitGrowth: 2.9879 calcEBITDA: 6207.0000
liquidAssetsGrowth: 27.4928 cashFlowGrowthRate: -7.6703
marketCapTotal: 149846700000.0000 freeFloatMarketCapTotal: 124492638360.0000
marketCapTotalPerEmployee: 4994890.0000 roi: 2891.3234
freeFloatTotal: 83.0800 netDebtI: 3141.0000
netDebtII: 7057.0000 priceEarningsRatioCompany: 26.8926
priceCashFlowRatio: 24.4090 dividendYield: 2.2864
bookValuePerShare: 9.9750 marketCap: 149846700000.0000
earningsYield: 3.7185 pegRatio: 1.9908
cashFlowPerShare: 6.6656 priceBookValueRatio: 16.3107
dividendsPerShare: 3.7200 priceEarningsRatio: 26.7823
netEarningsPerShare: 6.0749 revenuesPerShare: 15.7014
liquidAssetsPerShare: 3.3735 netEPSGrowthII: 13.3371
dividendGrowth: 15.8879 bookValuePerShareGrowth: 4.8235
priceSalesRatio: 10.3621 marketCapPerEmployee: 4994890.0000
pegRatioII: 2.0081 pegRatioIII: 2.0081
earningsYieldII: 3.7338 earningsYieldIII: 3.7338
freeFloatMarketCap: 124492638360.0000 priceEPSDiluted: 27.2529
dilutedEPSGrowth: 13.9313 payoutRatio: 61.4876
epsBasic5YrAverage: 4.8620 dividendsPS5YrAverage: 2.6640
freeCashFlowPerShare: 5.6645 revenuesPerShareGrowth: 2.1798
cashFlowPerShareGrowth: -6.1666 sharesOutstanding: 921000000.0000
sharesOutstandingDiluted: 933000000.0000 dividendYieldRegular: 2.2864
dividendPSRegular: 3.7200 dividendCover: 1.6263
dividend3YearAnnualizedGrowth: 20.6153 dividend5YearAnnualizedGrowth: 21.5858
freeFloat: 83.0800 currency: USD
year: 2021 currencyID: 4
marketCapTotal: 179518178860.9500 priceEarningsRatioCompany: 32.1405
priceCashFlowRatio: 29.1723 dividendYield: 1.9131
bookValuePerShare: 9.9750 marketCap: 179518178860.9500
earningsYield: 3.1113 pegRatio: 2.3793
cashFlowPerShare: 6.6656 netAssetsPerShare: 9.9750
priceBookValueRatio: 19.4937 priceEarningsRatio: 32.0087
netEarningsPerShare: 6.0749 revenuesPerShare: 15.7014
liquidAssetsPerShare: 3.3735 priceSalesRatio: 12.3842
marketCapPerEmployee: 5969615.0000 pegRatioII: 2.4000
pegRatioIII: 2.4000 earningsYieldII: 3.1242
earningsYieldIII: 3.1242 freeFloatMarketCap: 149143702997.6772
sharesOutstanding: 921228703.0000 freeFloatMarketCapTotal: 149143702997.6772
marketCapTotalPerEmployee: 5983939.2954 dividendYieldRegular: 1.9131
currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 18018.0000
cash: 2437.0000
currentAssets: 8761.0000
liabilities: 2123.0000
totalLiabilitiesEquity: 18018.0000
provisions: 78.0000
totalShareholdersEquity: 8907.0000
employees: 29768
property: 3303.0000
intangibleAssets: 340.0000
inventories: 2001.0000
accountsReceivable: 1074.0000
accountsPayable: 388.0000
liabilitiesTotal: 9111.0000
commonStock: 1741.0000
sales: 14383.0000
netIncome: 5017.0000
operatingResult: 5723.0000
incomeInterest: -170.0000
investments: 1544.0000
incomeTaxes: 711.0000
costGoodsSold: 5219.0000
grossProfit: 9164.0000
revenuePerEmployee: 483169.8468
cashFlow: 6649.0000
cashFlowInvesting: -1920.0000
cashFlowFinancing: -4730.0000
cashFlowTotal: -1.0000
accountingStandard: US GAAP
equityRatio: 49.4339
debtEquityRatio: 102.2903
liquidityI: 114.7904
liquidityII: 165.3792
netMargin: 34.8815
grossMargin: 63.7141
cashFlowMargin: 46.2282
ebitMargin: 39.7900
ebitdaMargin: 0.0000
preTaxROE: 64.3090
preTaxROA: 31.7904
roe: 56.3265
roa: 27.8444
netIncomeGrowth: -10.0896
revenuesGrowth: -8.8761
taxExpenseRate: 12.4127
equityTurnover: 1.6148
epsBasic: 5.3300
epsDiluted: 5.2400
epsBasicGrowth: -6.6550
shareCapital: 1741.0000
incomeBeforeTaxes: 5728.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 1074.0000
otherReceivablesAssets: 299.0000
otherNonCurrentAssets: 755.0000
deferredTaxAssets: 0.0000
capitalReserves: 2110.0000
retainedEarnings: 39898.0000
otherComprehensiveIncome: -347.0000
longTermProvisions: 78.0000
longTermDeferredTaxLiabilities: 78.0000
otherNonCurrentLiabilities: 1514.0000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 475.0000
debtTotal: 5303.0000
provisionsForTaxes: 78.0000
salesMarketingCosts: 1645.0000
otherOperatingExpenses: 252.0000
interestExpenses: 170.0000
operatingIncomeBeforeTaxes: 5728.0000
incomeAfterTaxes: 5017.0000
incomeContinuingOperations: 5017.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 3008.0000
cashAtYearEnd: 2437.0000
ownStocks: -34495.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 18.3317
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 48.6236
intensityOfLiquidAssets: 13.5254
debtRatio: 50.5661
provisionsRatio: 0.4329
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 137.0281
liquidityIIICurrentRatio: 412.6707
bookValue: 511.6025
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 10.7349
interestExpensesRate: 1.1820
totalCapitalTurnover: 0.7983
inventoryTurnover: 7.1879
netIncomePerEmployee: 168536.6837
totalAssetsPerEmployee: 605280.8385
preTaxMargin: 39.8248
employeesGrowth: -0.4015
grossProfitGrowth: -10.8300
ebitGrowth: -14.7475
calcEBITDA: 5898.0000
liquidAssetsGrowth: -0.0410
cashFlowGrowthRate: -7.5115
marketCapTotal: 120079440000.0000
freeFloatMarketCapTotal: 100782673992.0000
marketCapTotalPerEmployee: 4033843.0529
roi: 2784.4378
freeFloatTotal: 83.9300
netDebtI: 2866.0000
netDebtII: 6674.0000
priceEarningsRatioCompany: 24.0694
priceCashFlowRatio: 18.0598
dividendYield: 2.5021
bookValuePerShare: 9.5160
marketCap: 120079440000.0000
earningsYield: 4.1546
pegRatio: -3.6167
cashFlowPerShare: 7.1036
priceBookValueRatio: 13.4815
dividendsPerShare: 3.2100
priceEarningsRatio: 23.9345
netEarningsPerShare: 5.3600
revenuesPerShare: 15.3665
liquidAssetsPerShare: 2.6036
netEPSGrowthII: -6.8236
dividendGrowth: 22.0532
bookValuePerShareGrowth: 2.6300
priceSalesRatio: 8.3487
marketCapPerEmployee: 4033843.0529
pegRatioII: -3.5076
pegRatioIII: -3.5076
earningsYieldII: 4.1781
earningsYieldIII: 4.1781
freeFloatMarketCap: 100782673992.0000
priceEPSDiluted: 24.4828
dilutedEPSGrowth: -6.2612
payoutRatio: 60.2251
epsBasic5YrAverage: 4.2240
dividendsPS5YrAverage: 2.2000
freeCashFlowPerShare: 5.0524
revenuesPerShareGrowth: -5.5660
cashFlowPerShareGrowth: -4.1518
sharesOutstanding: 936000000.0000
sharesOutstandingDiluted: 952000000.0000
dividendYieldRegular: 2.5021
dividendPSRegular: 3.2100
dividendCover: 1.6604
dividend3YearAnnualizedGrowth: 25.0893
dividend5YearAnnualizedGrowth: 20.9530
freeFloat: 83.9300
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 19351.0000
cash: 3107.0000
currentAssets: 10239.0000
liabilities: 2390.0000
totalLiabilitiesEquity: 19351.0000
provisions: 90.0000
totalShareholdersEquity: 9187.0000
employees: 30000
property: 3269.0000
intangibleAssets: 152.0000
inventories: 1955.0000
accountsReceivable: 1414.0000
accountsPayable: 415.0000
liabilitiesTotal: 10164.0000
commonStock: 1741.0000
sales: 14461.0000
netIncome: 5595.0000
operatingResult: 5894.0000
incomeInterest: -190.0000
investments: 1530.0000
incomeTaxes: 422.0000
costGoodsSold: 5192.0000
grossProfit: 9269.0000
revenuePerEmployee: 482033.3333
cashFlow: 6139.0000
cashFlowInvesting: -922.0000
cashFlowFinancing: -4547.0000
cashFlowTotal: 670.0000
accountingStandard: US GAAP
equityRatio: 47.4756
debtEquityRatio: 110.6346
liquidityI: 130.0000
liquidityII: 189.1632
netMargin: 38.6903
grossMargin: 64.0965
cashFlowMargin: 42.4521
ebitMargin: 40.7579
ebitdaMargin: 0.0000
preTaxROE: 65.4947
preTaxROA: 31.0940
roe: 60.9013
roa: 28.9132
netIncomeGrowth: 11.5208
revenuesGrowth: 0.5423
taxExpenseRate: 7.0135
equityTurnover: 1.5741
epsBasic: 6.0500
epsDiluted: 5.9700
epsBasicGrowth: 13.5084
shareCapital: 1741.0000
incomeBeforeTaxes: 6017.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 1414.0000
otherReceivablesAssets: 302.0000
otherNonCurrentAssets: 937.0000
deferredTaxAssets: 0.0000
capitalReserves: 2333.0000
retainedEarnings: 42051.0000
otherComprehensiveIncome: -360.0000
longTermProvisions: 90.0000
longTermDeferredTaxLiabilities: 90.0000
otherNonCurrentLiabilities: 1305.0000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 524.0000
debtTotal: 6248.0000
provisionsForTaxes: 90.0000
salesMarketingCosts: 1623.0000
otherOperatingExpenses: 222.0000
interestExpenses: 190.0000
operatingIncomeBeforeTaxes: 6017.0000
incomeAfterTaxes: 5595.0000
incomeContinuingOperations: 5595.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 3426.0000
cashAtYearEnd: 3107.0000
ownStocks: -36578.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 16.8932
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 52.9120
intensityOfLiquidAssets: 16.0560
debtRatio: 52.5244
provisionsRatio: 0.4651
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 165.5644
liquidityIIICurrentRatio: 428.4100
bookValue: 527.6852
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 10.5802
interestExpensesRate: 1.3139
totalCapitalTurnover: 0.7473
inventoryTurnover: 7.3969
netIncomePerEmployee: 186500.0000
totalAssetsPerEmployee: 645033.3333
preTaxMargin: 41.6085
employeesGrowth: 0.7794
grossProfitGrowth: 1.1458
ebitGrowth: 2.9879
calcEBITDA: 6207.0000
liquidAssetsGrowth: 27.4928
cashFlowGrowthRate: -7.6703
marketCapTotal: 149846700000.0000
freeFloatMarketCapTotal: 124492638360.0000
marketCapTotalPerEmployee: 4994890.0000
roi: 2891.3234
freeFloatTotal: 83.0800
netDebtI: 3141.0000
netDebtII: 7057.0000
priceEarningsRatioCompany: 26.8926
priceCashFlowRatio: 24.4090
dividendYield: 2.2864
bookValuePerShare: 9.9750
marketCap: 149846700000.0000
earningsYield: 3.7185
pegRatio: 1.9908
cashFlowPerShare: 6.6656
priceBookValueRatio: 16.3107
dividendsPerShare: 3.7200
priceEarningsRatio: 26.7823
netEarningsPerShare: 6.0749
revenuesPerShare: 15.7014
liquidAssetsPerShare: 3.3735
netEPSGrowthII: 13.3371
dividendGrowth: 15.8879
bookValuePerShareGrowth: 4.8235
priceSalesRatio: 10.3621
marketCapPerEmployee: 4994890.0000
pegRatioII: 2.0081
pegRatioIII: 2.0081
earningsYieldII: 3.7338
earningsYieldIII: 3.7338
freeFloatMarketCap: 124492638360.0000
priceEPSDiluted: 27.2529
dilutedEPSGrowth: 13.9313
payoutRatio: 61.4876
epsBasic5YrAverage: 4.8620
dividendsPS5YrAverage: 2.6640
freeCashFlowPerShare: 5.6645
revenuesPerShareGrowth: 2.1798
cashFlowPerShareGrowth: -6.1666
sharesOutstanding: 921000000.0000
sharesOutstandingDiluted: 933000000.0000
dividendYieldRegular: 2.2864
dividendPSRegular: 3.7200
dividendCover: 1.6263
dividend3YearAnnualizedGrowth: 20.6153
dividend5YearAnnualizedGrowth: 21.5858
freeFloat: 83.0800
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 179518178860.9500
priceEarningsRatioCompany: 32.1405
priceCashFlowRatio: 29.1723
dividendYield: 1.9131
bookValuePerShare: 9.9750
marketCap: 179518178860.9500
earningsYield: 3.1113
pegRatio: 2.3793
cashFlowPerShare: 6.6656
netAssetsPerShare: 9.9750
priceBookValueRatio: 19.4937
priceEarningsRatio: 32.0087
netEarningsPerShare: 6.0749
revenuesPerShare: 15.7014
liquidAssetsPerShare: 3.3735
priceSalesRatio: 12.3842
marketCapPerEmployee: 5969615.0000
pegRatioII: 2.4000
pegRatioIII: 2.4000
earningsYieldII: 3.1242
earningsYieldIII: 3.1242
freeFloatMarketCap: 149143702997.6772
sharesOutstanding: 921228703.0000
freeFloatMarketCapTotal: 149143702997.6772
marketCapTotalPerEmployee: 5983939.2954
dividendYieldRegular: 1.9131
currency: USD