The Kraft Heinz Company

36,55 USD 0,01 (+0,03%)
Bid 36,35 USD
Ask 36,50 USD

Firmenbeschreibung

Die Kraft Heinz Company gehört weltweit zu den größten Nahrungsmittel- und Getränkeunternehmen. Zur Produktpalette zählen Fertiggerichte, Erfrischungsgetränke, Kaffee, Käse und weitere Lebensmittel. Das Portfolio umfasst einige der beliebtesten Lebensmittelmarken Nordamerikas: Kraft, Heinz, ABC, Capri Sun, Classico, Jell-O, Kool-Aid, Lunchables, Maxwell House, Ore-Ida, Oscar Mayer, Philadelphia, Planters, Plasmon, Quero, Weight Watchers Smart Ones und Velveeta. Die Kraft Heinz Company entstand 2015 durch die Fusion der Kraft Foods Group und der H. J. Heinz Company.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (55.7%), Berkshire Hathaway (26.6%), 3G Funds (17.7%)
sharesOutstanding: 1223387136.0000
ceo: Miguel Patricio
board: Paulo Basilio, Bruno Keller, Carlos Abrams-Rivera, Flavio Torres, Kathy Krenger (ab 21.07.2021), Marcos Eloi Lima, Melissa Werneck, Michael Mullen (bis 15.08.2021), Rafael Oliveira, Rashida La Lande
supervisoryBoard: Alexandre Behring, Alexandre Van Damme, Elio Leoni Sceti, Gregory Abel, Joao M. Castro-Neves, John C. Pope, John T. Cahill, Lori Dickerson Fouché, Miguel Patricio, Susan Mulder, Timothy Kenesey
countryID: 20
freeFloat: 55.7000
faceValue: 0.0100
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Getränke und Nahrungsmittelhersteller
industryName: Konsumgüter
subsectorName: Nahrungsmittelhersteller
country: USA
countryName: USA

Kontakt

name: Christopher Jakubik
phone: +1-847-646-5494
email: ir@kraftheinzcompany.com
irWebSite: ir.kraftheinzcompany.com/

Adresse

street: One PPG Place
city: Pittsburgh, Pennsylvania 15222, USA
phone: +1-847-561-1246
webSite: www.kraftheinzcompany.com/

Finanzen (kurz)

year: 2018 cash: 1130.0000
balanceSheetTotal: 103627.0000 liabilities: 51721.0000
shareCapital: 12.0000 totalShareholdersEquity: 51903.0000
sales: 26259.0000 investment: 0.0000
incomeBeforeTaxes: -11298.0000 netIncome: -10229.0000
cashFlow: -633.0000 employees: 38000
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 2279.0000
balanceSheetTotal: 101450.0000 liabilities: 49701.0000
shareCapital: 12.0000 totalShareholdersEquity: 51749.0000
sales: 24977.0000 investment: 0.0000
incomeBeforeTaxes: 2661.0000 netIncome: 1935.0000
cashFlow: 1144.0000 employees: 37000
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 3417.0000
balanceSheetTotal: 99830.0000 liabilities: 49587.0000
shareCapital: 12.0000 totalShareholdersEquity: 50243.0000
sales: 26185.0000 investment: 0.0000
incomeBeforeTaxes: 1030.0000 netIncome: 356.0000
cashFlow: 1138.0000 employees: 38000
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2018
cash: 1130.0000
balanceSheetTotal: 103627.0000
liabilities: 51721.0000
shareCapital: 12.0000
totalShareholdersEquity: 51903.0000
sales: 26259.0000
investment: 0.0000
incomeBeforeTaxes: -11298.0000
netIncome: -10229.0000
cashFlow: -633.0000
employees: 38000
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 2279.0000
balanceSheetTotal: 101450.0000
liabilities: 49701.0000
shareCapital: 12.0000
totalShareholdersEquity: 51749.0000
sales: 24977.0000
investment: 0.0000
incomeBeforeTaxes: 2661.0000
netIncome: 1935.0000
cashFlow: 1144.0000
employees: 37000
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 3417.0000
balanceSheetTotal: 99830.0000
liabilities: 49587.0000
shareCapital: 12.0000
totalShareholdersEquity: 50243.0000
sales: 26185.0000
investment: 0.0000
incomeBeforeTaxes: 1030.0000
netIncome: 356.0000
cashFlow: 1138.0000
employees: 38000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 101450.0000
cash: 2279.0000 currentAssets: 8097.0000
liabilities: 7875.0000 totalLiabilitiesEquity: 101450.0000
provisions: 11878.0000 totalShareholdersEquity: 51749.0000
employees: 37000 property: 7055.0000
intangibleAssets: 48652.0000 inventories: 2721.0000
accountsReceivable: 1973.0000 accountsPayable: 4003.0000
liabilitiesTotal: 49701.0000 minorityInterests: 126.0000
commonStock: 12.0000 sales: 24977.0000
netIncome: 1935.0000 operatingResult: 3070.0000
incomeInterest: -1361.0000 incomeTaxes: 728.0000
costGoodsSold: 16830.0000 grossProfit: 8147.0000
minorityInterestsProfit: 2.0000 revenuePerEmployee: 675054.0541
cashFlow: 3552.0000 cashFlowInvesting: 1511.0000
cashFlowFinancing: -3913.0000 cashFlowTotal: 1144.0000
accountingStandard: US GAAP equityRatio: 51.0094
debtEquityRatio: 96.0424 liquidityI: 28.9397
liquidityII: 53.9937 netMargin: 7.7471
grossMargin: 32.6180 cashFlowMargin: 14.2211
ebitMargin: 12.2913 ebitdaMargin: 0.0000
preTaxROE: 5.1421 preTaxROA: 2.6230
roe: 3.7392 roa: 1.9073
revenuesGrowth: -4.8821 taxExpenseRate: 27.3581
equityTurnover: 0.4827 epsBasic: 1.5900
epsDiluted: 1.5800 shareCapital: 12.0000
incomeBeforeTaxes: 2661.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 1973.0000
currentDeferredIncomeTaxesA: 173.0000 otherReceivablesAssets: 567.0000
otherNonCurrentAssets: 2100.0000 capitalReserves: 56828.0000
retainedEarnings: -3060.0000 otherComprehensiveIncome: -1886.0000
longTermProvisions: 11878.0000 longTermDeferredTaxLiabilities: 11878.0000
otherNonCurrentLiabilities: 1459.0000 shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000 otherCurrentLiabilities: 2197.0000
debtTotal: 28216.0000 provisionsForTaxes: 11878.0000
salesMarketingCosts: 3178.0000 interest: 0.0000
interestExpenses: 1361.0000 operatingIncomeBeforeTaxes: 2661.0000
incomeAfterTaxes: 1933.0000 incomeContinuingOperations: 1935.0000
dividendsPaid: 1953.0000 cashAtYearEnd: 2280.0000
ownStocks: -271.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 6.9542
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 7.9813
intensityOfLiquidAssets: 2.2464 debtRatio: 48.9906
provisionsRatio: 11.7082 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1399.2399 liquidityIIICurrentRatio: 102.8190
bookValue: 431241.6667 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 5.4490 totalCapitalTurnover: 0.2462
inventoryTurnover: 9.1793 netIncomePerEmployee: 52297.2973
totalAssetsPerEmployee: 2741891.8919 preTaxMargin: 10.6538
employeesGrowth: -2.6316 grossProfitGrowth: -8.9721
calcEBITDA: 4026.0000 liquidAssetsGrowth: 101.6814
cashFlowGrowthRate: 37.9953 marketCapTotal: 39230730000.0000
freeFloatMarketCapTotal: 20086133760.0000 marketCapTotalPerEmployee: 1060290.0000
roi: 190.7344 freeFloatTotal: 51.2000
netDebtI: 25937.0000 netDebtII: 47422.0000
priceEarningsRatioCompany: 20.2075 priceCashFlowRatio: 11.0447
dividendYield: 4.9798 bookValuePerShare: 42.3825
marketCap: 39230730000.0000 earningsYield: 4.9486
cashFlowPerShare: 2.9091 netAssetsPerShare: 42.4857
priceBookValueRatio: 0.7581 dividendsPerShare: 1.6000
priceEarningsRatio: 20.2743 netEarningsPerShare: 1.5848
revenuesPerShare: 20.4562 liquidAssetsPerShare: 1.8665
dividendGrowth: -36.0000 bookValuePerShareGrowth: -0.4600
priceSalesRatio: 1.5707 marketCapPerEmployee: 1060290.0000
earningsYieldII: 4.9324 earningsYieldIII: 4.9324
freeFloatMarketCap: 20086133760.0000 priceEPSDiluted: 20.3354
payoutRatio: 100.6289 epsBasic5YrAverage: 0.9520
dividendsPS5YrAverage: 2.1200 freeCashFlowPerShare: 4.1466
revenuesPerShareGrowth: -5.0379 cashFlowPerShareGrowth: 37.7693
sharesOutstanding: 1221000000.0000 sharesOutstandingDiluted: 1224000000.0000
dividendYieldRegular: 4.9798 dividendPSRegular: 1.6000
dividendCover: 0.9938 dividend3YearAnnualizedGrowth: -12.0267
freeFloat: 51.2000 currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 99830.0000
cash: 3417.0000 currentAssets: 10822.0000
liabilities: 8061.0000 totalLiabilitiesEquity: 99830.0000
provisions: 11462.0000 totalShareholdersEquity: 50243.0000
employees: 38000 property: 6876.0000
intangibleAssets: 46667.0000 inventories: 2554.0000
accountsReceivable: 2063.0000 accountsPayable: 4304.0000
liabilitiesTotal: 49587.0000 minorityInterests: 140.0000
commonStock: 12.0000 sales: 26185.0000
netIncome: 356.0000 operatingResult: 2128.0000
incomeInterest: -1394.0000 incomeTaxes: 669.0000
costGoodsSold: 17008.0000 grossProfit: 9177.0000
minorityInterestsProfit: -5.0000 revenuePerEmployee: 689078.9474
cashFlow: 4929.0000 cashFlowInvesting: -522.0000
cashFlowFinancing: -3331.0000 cashFlowTotal: 1138.0000
accountingStandard: US GAAP equityRatio: 50.3286
debtEquityRatio: 98.6943 liquidityI: 42.3893
liquidityII: 67.9816 netMargin: 1.3596
grossMargin: 35.0468 cashFlowMargin: 18.8238
ebitMargin: 8.1268 ebitdaMargin: 0.0000
preTaxROE: 2.0500 preTaxROA: 1.0318
roe: 0.7086 roa: 0.3566
netIncomeGrowth: -81.6021 revenuesGrowth: 4.8364
taxExpenseRate: 64.9515 equityTurnover: 0.5212
epsBasic: 0.2900 epsDiluted: 0.2900
epsBasicGrowth: -81.7610 shareCapital: 12.0000
incomeBeforeTaxes: 1030.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 2063.0000
currentDeferredIncomeTaxesA: 0.0000 otherReceivablesAssets: 2437.0000
otherNonCurrentAssets: 2376.0000 capitalReserves: 55096.0000
retainedEarnings: -2694.0000 otherComprehensiveIncome: -1967.0000
longTermProvisions: 11462.0000 longTermDeferredTaxLiabilities: 11462.0000
otherNonCurrentLiabilities: 1751.0000 shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000 otherCurrentLiabilities: 2575.0000
debtTotal: 28070.0000 provisionsForTaxes: 11462.0000
salesMarketingCosts: 3650.0000 interest: 0.0000
interestExpenses: 1394.0000 operatingIncomeBeforeTaxes: 1030.0000
incomeAfterTaxes: 361.0000 incomeContinuingOperations: 356.0000
dividendsPaid: 1958.0000 cashAtYearEnd: 3418.0000
ownStocks: -344.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 6.8877
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 10.8404
intensityOfLiquidAssets: 3.4228 debtRatio: 49.6714
provisionsRatio: 11.4815 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1006.0256 liquidityIIICurrentRatio: 134.2513
bookValue: 418691.6667 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 5.3237 totalCapitalTurnover: 0.2623
inventoryTurnover: 10.2525 netIncomePerEmployee: 9368.4211
totalAssetsPerEmployee: 2627105.2632 preTaxMargin: 3.9335
employeesGrowth: 2.7027 grossProfitGrowth: 12.6427
ebitGrowth: -30.6840 calcEBITDA: 2424.0000
liquidAssetsGrowth: 49.9342 cashFlowGrowthRate: 38.7669
marketCapTotal: 42389180000.0000 freeFloatMarketCapTotal: 22593432940.0000
marketCapTotalPerEmployee: 1115504.7368 roi: 35.6606
freeFloatTotal: 53.3000 netDebtI: 24653.0000
netDebtII: 46170.0000 priceEarningsRatioCompany: 119.5172
priceCashFlowRatio: 8.6000 dividendYield: 4.6163
bookValuePerShare: 41.0818 marketCap: 42389180000.0000
earningsYield: 0.8367 pegRatio: -1.4618
cashFlowPerShare: 4.0303 netAssetsPerShare: 41.1962
priceBookValueRatio: 0.8437 dividendsPerShare: 1.6000
priceEarningsRatio: 119.0707 netEarningsPerShare: 0.2911
revenuesPerShare: 21.4105 liquidAssetsPerShare: 2.7939
netEPSGrowthII: -81.6322 dividendGrowth: 0.0000
bookValuePerShareGrowth: -3.0690 priceSalesRatio: 1.6188
marketCapPerEmployee: 1115504.7368 pegRatioII: -1.4586
pegRatioIII: -1.4586 earningsYieldII: 0.8398
earningsYieldIII: 0.8398 freeFloatMarketCap: 22593432940.0000
priceEPSDiluted: 119.5172 dilutedEPSGrowth: -81.6456
payoutRatio: 551.7241 epsBasic5YrAverage: 1.0780
dividendsPS5YrAverage: 2.1000 freeCashFlowPerShare: 3.6034
revenuesPerShareGrowth: 4.6650 cashFlowPerShareGrowth: 38.5400
sharesOutstanding: 1223000000.0000 sharesOutstandingDiluted: 1228000000.0000
dividendYieldRegular: 4.6163 dividendPSRegular: 1.6000
dividendCover: 0.1812 dividend3YearAnnualizedGrowth: -13.2403
dividend5YearAnnualizedGrowth: -1.2052 freeFloat: 53.3000
currency: USD
year: 2021 currencyID: 4
marketCapTotal: 44714799820.8000 priceEarningsRatioCompany: 126.0345
priceCashFlowRatio: 9.0689 dividendYield: 4.3776
bookValuePerShare: 41.0818 marketCap: 44714799820.8000
earningsYield: 0.7934 pegRatio: -1.5415
cashFlowPerShare: 4.0303 netAssetsPerShare: 41.0818
priceBookValueRatio: 0.8897 priceEarningsRatio: 125.5636
netEarningsPerShare: 0.2911 revenuesPerShare: 21.4105
liquidAssetsPerShare: 2.7939 priceSalesRatio: 1.7071
marketCapPerEmployee: 1176332.8947 pegRatioII: -1.5382
pegRatioIII: -1.5382 earningsYieldII: 0.7964
earningsYieldIII: 0.7964 freeFloatMarketCap: 24906143500.1856
freeFloatMarketCapTotal: 24906143500.1856 marketCapTotalPerEmployee: 1176705.2584
dividendYieldRegular: 4.3776 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 101450.0000
cash: 2279.0000
currentAssets: 8097.0000
liabilities: 7875.0000
totalLiabilitiesEquity: 101450.0000
provisions: 11878.0000
totalShareholdersEquity: 51749.0000
employees: 37000
property: 7055.0000
intangibleAssets: 48652.0000
inventories: 2721.0000
accountsReceivable: 1973.0000
accountsPayable: 4003.0000
liabilitiesTotal: 49701.0000
minorityInterests: 126.0000
commonStock: 12.0000
sales: 24977.0000
netIncome: 1935.0000
operatingResult: 3070.0000
incomeInterest: -1361.0000
incomeTaxes: 728.0000
costGoodsSold: 16830.0000
grossProfit: 8147.0000
minorityInterestsProfit: 2.0000
revenuePerEmployee: 675054.0541
cashFlow: 3552.0000
cashFlowInvesting: 1511.0000
cashFlowFinancing: -3913.0000
cashFlowTotal: 1144.0000
accountingStandard: US GAAP
equityRatio: 51.0094
debtEquityRatio: 96.0424
liquidityI: 28.9397
liquidityII: 53.9937
netMargin: 7.7471
grossMargin: 32.6180
cashFlowMargin: 14.2211
ebitMargin: 12.2913
ebitdaMargin: 0.0000
preTaxROE: 5.1421
preTaxROA: 2.6230
roe: 3.7392
roa: 1.9073
revenuesGrowth: -4.8821
taxExpenseRate: 27.3581
equityTurnover: 0.4827
epsBasic: 1.5900
epsDiluted: 1.5800
shareCapital: 12.0000
incomeBeforeTaxes: 2661.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 1973.0000
currentDeferredIncomeTaxesA: 173.0000
otherReceivablesAssets: 567.0000
otherNonCurrentAssets: 2100.0000
capitalReserves: 56828.0000
retainedEarnings: -3060.0000
otherComprehensiveIncome: -1886.0000
longTermProvisions: 11878.0000
longTermDeferredTaxLiabilities: 11878.0000
otherNonCurrentLiabilities: 1459.0000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 2197.0000
debtTotal: 28216.0000
provisionsForTaxes: 11878.0000
salesMarketingCosts: 3178.0000
interest: 0.0000
interestExpenses: 1361.0000
operatingIncomeBeforeTaxes: 2661.0000
incomeAfterTaxes: 1933.0000
incomeContinuingOperations: 1935.0000
dividendsPaid: 1953.0000
cashAtYearEnd: 2280.0000
ownStocks: -271.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 6.9542
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 7.9813
intensityOfLiquidAssets: 2.2464
debtRatio: 48.9906
provisionsRatio: 11.7082
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1399.2399
liquidityIIICurrentRatio: 102.8190
bookValue: 431241.6667
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 5.4490
totalCapitalTurnover: 0.2462
inventoryTurnover: 9.1793
netIncomePerEmployee: 52297.2973
totalAssetsPerEmployee: 2741891.8919
preTaxMargin: 10.6538
employeesGrowth: -2.6316
grossProfitGrowth: -8.9721
calcEBITDA: 4026.0000
liquidAssetsGrowth: 101.6814
cashFlowGrowthRate: 37.9953
marketCapTotal: 39230730000.0000
freeFloatMarketCapTotal: 20086133760.0000
marketCapTotalPerEmployee: 1060290.0000
roi: 190.7344
freeFloatTotal: 51.2000
netDebtI: 25937.0000
netDebtII: 47422.0000
priceEarningsRatioCompany: 20.2075
priceCashFlowRatio: 11.0447
dividendYield: 4.9798
bookValuePerShare: 42.3825
marketCap: 39230730000.0000
earningsYield: 4.9486
cashFlowPerShare: 2.9091
netAssetsPerShare: 42.4857
priceBookValueRatio: 0.7581
dividendsPerShare: 1.6000
priceEarningsRatio: 20.2743
netEarningsPerShare: 1.5848
revenuesPerShare: 20.4562
liquidAssetsPerShare: 1.8665
dividendGrowth: -36.0000
bookValuePerShareGrowth: -0.4600
priceSalesRatio: 1.5707
marketCapPerEmployee: 1060290.0000
earningsYieldII: 4.9324
earningsYieldIII: 4.9324
freeFloatMarketCap: 20086133760.0000
priceEPSDiluted: 20.3354
payoutRatio: 100.6289
epsBasic5YrAverage: 0.9520
dividendsPS5YrAverage: 2.1200
freeCashFlowPerShare: 4.1466
revenuesPerShareGrowth: -5.0379
cashFlowPerShareGrowth: 37.7693
sharesOutstanding: 1221000000.0000
sharesOutstandingDiluted: 1224000000.0000
dividendYieldRegular: 4.9798
dividendPSRegular: 1.6000
dividendCover: 0.9938
dividend3YearAnnualizedGrowth: -12.0267
freeFloat: 51.2000
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 99830.0000
cash: 3417.0000
currentAssets: 10822.0000
liabilities: 8061.0000
totalLiabilitiesEquity: 99830.0000
provisions: 11462.0000
totalShareholdersEquity: 50243.0000
employees: 38000
property: 6876.0000
intangibleAssets: 46667.0000
inventories: 2554.0000
accountsReceivable: 2063.0000
accountsPayable: 4304.0000
liabilitiesTotal: 49587.0000
minorityInterests: 140.0000
commonStock: 12.0000
sales: 26185.0000
netIncome: 356.0000
operatingResult: 2128.0000
incomeInterest: -1394.0000
incomeTaxes: 669.0000
costGoodsSold: 17008.0000
grossProfit: 9177.0000
minorityInterestsProfit: -5.0000
revenuePerEmployee: 689078.9474
cashFlow: 4929.0000
cashFlowInvesting: -522.0000
cashFlowFinancing: -3331.0000
cashFlowTotal: 1138.0000
accountingStandard: US GAAP
equityRatio: 50.3286
debtEquityRatio: 98.6943
liquidityI: 42.3893
liquidityII: 67.9816
netMargin: 1.3596
grossMargin: 35.0468
cashFlowMargin: 18.8238
ebitMargin: 8.1268
ebitdaMargin: 0.0000
preTaxROE: 2.0500
preTaxROA: 1.0318
roe: 0.7086
roa: 0.3566
netIncomeGrowth: -81.6021
revenuesGrowth: 4.8364
taxExpenseRate: 64.9515
equityTurnover: 0.5212
epsBasic: 0.2900
epsDiluted: 0.2900
epsBasicGrowth: -81.7610
shareCapital: 12.0000
incomeBeforeTaxes: 1030.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 2063.0000
currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 2437.0000
otherNonCurrentAssets: 2376.0000
capitalReserves: 55096.0000
retainedEarnings: -2694.0000
otherComprehensiveIncome: -1967.0000
longTermProvisions: 11462.0000
longTermDeferredTaxLiabilities: 11462.0000
otherNonCurrentLiabilities: 1751.0000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 2575.0000
debtTotal: 28070.0000
provisionsForTaxes: 11462.0000
salesMarketingCosts: 3650.0000
interest: 0.0000
interestExpenses: 1394.0000
operatingIncomeBeforeTaxes: 1030.0000
incomeAfterTaxes: 361.0000
incomeContinuingOperations: 356.0000
dividendsPaid: 1958.0000
cashAtYearEnd: 3418.0000
ownStocks: -344.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 6.8877
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 10.8404
intensityOfLiquidAssets: 3.4228
debtRatio: 49.6714
provisionsRatio: 11.4815
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1006.0256
liquidityIIICurrentRatio: 134.2513
bookValue: 418691.6667
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 5.3237
totalCapitalTurnover: 0.2623
inventoryTurnover: 10.2525
netIncomePerEmployee: 9368.4211
totalAssetsPerEmployee: 2627105.2632
preTaxMargin: 3.9335
employeesGrowth: 2.7027
grossProfitGrowth: 12.6427
ebitGrowth: -30.6840
calcEBITDA: 2424.0000
liquidAssetsGrowth: 49.9342
cashFlowGrowthRate: 38.7669
marketCapTotal: 42389180000.0000
freeFloatMarketCapTotal: 22593432940.0000
marketCapTotalPerEmployee: 1115504.7368
roi: 35.6606
freeFloatTotal: 53.3000
netDebtI: 24653.0000
netDebtII: 46170.0000
priceEarningsRatioCompany: 119.5172
priceCashFlowRatio: 8.6000
dividendYield: 4.6163
bookValuePerShare: 41.0818
marketCap: 42389180000.0000
earningsYield: 0.8367
pegRatio: -1.4618
cashFlowPerShare: 4.0303
netAssetsPerShare: 41.1962
priceBookValueRatio: 0.8437
dividendsPerShare: 1.6000
priceEarningsRatio: 119.0707
netEarningsPerShare: 0.2911
revenuesPerShare: 21.4105
liquidAssetsPerShare: 2.7939
netEPSGrowthII: -81.6322
dividendGrowth: 0.0000
bookValuePerShareGrowth: -3.0690
priceSalesRatio: 1.6188
marketCapPerEmployee: 1115504.7368
pegRatioII: -1.4586
pegRatioIII: -1.4586
earningsYieldII: 0.8398
earningsYieldIII: 0.8398
freeFloatMarketCap: 22593432940.0000
priceEPSDiluted: 119.5172
dilutedEPSGrowth: -81.6456
payoutRatio: 551.7241
epsBasic5YrAverage: 1.0780
dividendsPS5YrAverage: 2.1000
freeCashFlowPerShare: 3.6034
revenuesPerShareGrowth: 4.6650
cashFlowPerShareGrowth: 38.5400
sharesOutstanding: 1223000000.0000
sharesOutstandingDiluted: 1228000000.0000
dividendYieldRegular: 4.6163
dividendPSRegular: 1.6000
dividendCover: 0.1812
dividend3YearAnnualizedGrowth: -13.2403
dividend5YearAnnualizedGrowth: -1.2052
freeFloat: 53.3000
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 44714799820.8000
priceEarningsRatioCompany: 126.0345
priceCashFlowRatio: 9.0689
dividendYield: 4.3776
bookValuePerShare: 41.0818
marketCap: 44714799820.8000
earningsYield: 0.7934
pegRatio: -1.5415
cashFlowPerShare: 4.0303
netAssetsPerShare: 41.0818
priceBookValueRatio: 0.8897
priceEarningsRatio: 125.5636
netEarningsPerShare: 0.2911
revenuesPerShare: 21.4105
liquidAssetsPerShare: 2.7939
priceSalesRatio: 1.7071
marketCapPerEmployee: 1176332.8947
pegRatioII: -1.5382
pegRatioIII: -1.5382
earningsYieldII: 0.7964
earningsYieldIII: 0.7964
freeFloatMarketCap: 24906143500.1856
freeFloatMarketCapTotal: 24906143500.1856
marketCapTotalPerEmployee: 1176705.2584
dividendYieldRegular: 4.3776
currency: USD