Firmenbeschreibung
UnitedHealth Group ist ein führendes Dienstleistungsunternehmen der Gesundheitsvorsorge. Das Kerngeschäft setzt sich aus Versicherungen und Gesundheitsfürsorge zusammen, die jeweils über die beiden Bereiche UnitedHealthcare und Optum erbracht werden. UnitedHealthcare bietet Vorsorgepläne für ein breites Spektrum von Kunden wie Unternehmen aller Größenordnungen und Privatkunden sowie für staatlich Versicherte und Rentner. Optum unterstützt hingegen das Gesundheitswesen an sich und will mit seinen Leistungen zur Verbesserung der Versorgung sowohl für Patienten und das Pflegepersonal als auch für diejenigen, die für die Versorgung bezahlen wie Arbeitgeber und Versicherungen sowie Forschungsorganisationen beitragen. Zu den Tätigkeitsbereichen gehören umfassende Pflegeleistungen und -programme, Pflegemanagement, Informationstechnologie und Software sowie Pharmazieprogramme.
KeyData
| endOfFinancialYear: | 31.12.2021 00:00 |
| stockholderStructure: | Freefloat (74.06%), The Vanguard Group (7.72%), BlackRock, Inc. (7.2%), FMR LLC (6.021%), Capital World Investors (5%) |
| sharesOutstanding: | 946000000.0000 |
| ceo: | David S. Wichmann |
| board: | John F. Rex, Brett Manderfeld, Cory B. Alexander, D. Ellen Wilson, Dan Schumacher, Dirk McMahon, Ken Ehlert, Larry C. Renfro, Marianne D. Short, Matthew Friedrich, Patricia L. Lewis, Richard Mattera, Richard Migliori, M.D., Sir Andrew Witty, Terry M. Clark, Tom Roos |
| supervisoryBoard: | Stephen J. Hemsley, David S. Wichmann, Dr. Gail R. Wilensky, F. William McNabb III, Glenn M. Renwick, John H. Noseworthy, M.D., Michele J. Hooper, Richard T. Burke, Timothy P. Flynn, Valerie Montgomery Rice M.D. |
| countryID: | 20 |
| freeFloat: | 74.0600 |
| faceValue: | 0.0100 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Gesundheitsanbieter |
| industryName: | Gesundheitswesen |
| subsectorName: | Gesundheitswesen, Krankenkassen |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Frances Jacobs |
| phone: | +1-952-936-7216 |
| fax: | +1-952-936-1819 |
| email: | Investor_Relations@uhc.com |
| irWebSite: | https://goo.gl/TW476g |
Adresse
| street: | UnitedHealth Group Center, 9900 Bren Road East |
| city: | Minnetonka, Minnesota 55343, USA |
| phone: | +1-952-936-1300 |
| webSite: | www.unitedhealthgroup.com |
Finanzen (kurz)
| year: | 2018 | cash: | 10866.0000 |
| balanceSheetTotal: | 152221.0000 | liabilities: | 95994.0000 |
| shareCapital: | 10.0000 | totalShareholdersEquity: | 56227.0000 |
| sales: | 224871.0000 | bankLoans: | 19772.0000 |
| incomeBeforeTaxes: | 15944.0000 | netIncome: | 11986.0000 |
| cashFlow: | -1115.0000 | employees: | 300000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2019 | cash: | 10985.0000 |
| balanceSheetTotal: | 173889.0000 | liabilities: | 111727.0000 |
| shareCapital: | 9.0000 | totalShareholdersEquity: | 62162.0000 |
| sales: | 240269.0000 | bankLoans: | 22405.0000 |
| incomeBeforeTaxes: | 17981.0000 | netIncome: | 13839.0000 |
| cashFlow: | 119.0000 | employees: | 325000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2020 | cash: | 16921.0000 |
| balanceSheetTotal: | 197289.0000 | liabilities: | 126750.0000 |
| shareCapital: | 10.0000 | totalShareholdersEquity: | 68328.0000 |
| sales: | 255639.0000 | bankLoans: | 25296.0000 |
| incomeBeforeTaxes: | 20742.0000 | netIncome: | 15403.0000 |
| cashFlow: | 5936.0000 | employees: | 330000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2018 |
| cash: | 10866.0000 |
| balanceSheetTotal: | 152221.0000 |
| liabilities: | 95994.0000 |
| shareCapital: | 10.0000 |
| totalShareholdersEquity: | 56227.0000 |
| sales: | 224871.0000 |
| bankLoans: | 19772.0000 |
| incomeBeforeTaxes: | 15944.0000 |
| netIncome: | 11986.0000 |
| cashFlow: | -1115.0000 |
| employees: | 300000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2019 |
| cash: | 10985.0000 |
| balanceSheetTotal: | 173889.0000 |
| liabilities: | 111727.0000 |
| shareCapital: | 9.0000 |
| totalShareholdersEquity: | 62162.0000 |
| sales: | 240269.0000 |
| bankLoans: | 22405.0000 |
| incomeBeforeTaxes: | 17981.0000 |
| netIncome: | 13839.0000 |
| cashFlow: | 119.0000 |
| employees: | 325000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2020 |
| cash: | 16921.0000 |
| balanceSheetTotal: | 197289.0000 |
| liabilities: | 126750.0000 |
| shareCapital: | 10.0000 |
| totalShareholdersEquity: | 68328.0000 |
| sales: | 255639.0000 |
| bankLoans: | 25296.0000 |
| incomeBeforeTaxes: | 20742.0000 |
| netIncome: | 15403.0000 |
| cashFlow: | 5936.0000 |
| employees: | 330000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 173889.0000 |
| cash: | 10985.0000 | currentAssets: | 42634.0000 |
| liabilities: | 61782.0000 | totalLiabilitiesEquity: | 173889.0000 |
| provisions: | 2993.0000 | totalShareholdersEquity: | 62162.0000 |
| employees: | 325000 | property: | 8704.0000 |
| intangibleAssets: | 10349.0000 | accountsReceivable: | 11822.0000 |
| accountsPayable: | 19005.0000 | liabilitiesTotal: | 111727.0000 |
| minorityInterests: | 4546.0000 | commonStock: | 9.0000 |
| sales: | 240269.0000 | depreciation: | 2720.0000 |
| netIncome: | 13839.0000 | operatingResult: | 19685.0000 |
| ebitda: | 22405.0000 | incomeInterest: | -1704.0000 |
| incomeTaxes: | 3742.0000 | costGoodsSold: | 156440.0000 |
| grossProfit: | 85715.0000 | minorityInterestsProfit: | -400.0000 |
| revenuePerEmployee: | 739289.2308 | cashFlow: | 18463.0000 |
| cashFlowInvesting: | -12699.0000 | cashFlowFinancing: | -5625.0000 |
| cashFlowTotal: | 119.0000 | accountingStandard: | US GAAP |
| equityRatio: | 35.7481 | debtEquityRatio: | 179.7352 |
| liquidityI: | 17.7803 | liquidityII: | 36.9153 |
| netMargin: | 5.7598 | grossMargin: | 35.6746 |
| cashFlowMargin: | 7.6843 | ebitMargin: | 8.1929 |
| ebitdaMargin: | 9.3250 | preTaxROE: | 28.9260 |
| preTaxROA: | 10.3405 | roe: | 22.2628 |
| roa: | 7.9585 | netIncomeGrowth: | 15.4597 |
| revenuesGrowth: | 6.8475 | taxExpenseRate: | 20.8109 |
| equityTurnover: | 3.8652 | epsBasic: | 14.5500 |
| epsDiluted: | 14.3300 | epsBasicGrowth: | 16.8675 |
| shareCapital: | 9.0000 | incomeBeforeTaxes: | 17981.0000 |
| fiscalYearBegin: | 01.01.2019 00:00 | fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 11822.0000 | otherReceivablesAssets: | 6927.0000 |
| otherNonCurrentAssets: | 9334.0000 | deferredTaxAssets: | 0.0000 |
| capitalReserves: | 7.0000 | retainedEarnings: | 61178.0000 |
| otherComprehensiveIncome: | -3578.0000 | longTermProvisions: | 2993.0000 |
| longTermDeferredTaxLiabilities: | 2993.0000 | otherNonCurrentLiabilities: | 10144.0000 |
| otherCurrentLiabilities: | 21690.0000 | debtTotal: | 36808.0000 |
| provisionsForTaxes: | 2993.0000 | salesMarketingCosts: | 28117.0000 |
| otherOperatingExpenses: | 35193.0000 | amortization: | 2720.0000 |
| interestExpenses: | 1704.0000 | operatingIncomeBeforeTaxes: | 17981.0000 |
| incomeAfterTaxes: | 14239.0000 | incomeContinuingOperations: | 13839.0000 |
| dividendsPaid: | 3932.0000 | cashAtYearEnd: | 10985.0000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 5.0055 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 24.5179 | intensityOfLiquidAssets: | 6.3172 |
| debtRatio: | 64.2519 | provisionsRatio: | 1.7212 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 605.1400 |
| liquidityIIICurrentRatio: | 69.0072 | bookValue: | 690688.8889 |
| personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.7092 |
| totalCapitalTurnover: | 1.3817 | netIncomePerEmployee: | 42581.5385 |
| totalAssetsPerEmployee: | 535043.0769 | preTaxMargin: | 7.4837 |
| employeesGrowth: | 8.3333 | grossProfitGrowth: | 6.0252 |
| ebitGrowth: | 13.4975 | calcEBITDA: | 22405.0000 |
| liquidAssetsGrowth: | 1.0952 | cashFlowGrowthRate: | 17.5014 |
| marketCapTotal: | 279574980000.0000 | freeFloatMarketCapTotal: | 223883643984.0000 |
| marketCapTotalPerEmployee: | 860230.7077 | roi: | 795.8525 |
| freeFloatTotal: | 80.0800 | netDebtI: | 25823.0000 |
| netDebtII: | 100742.0000 | priceEarningsRatioCompany: | 20.2048 |
| priceCashFlowRatio: | 15.1424 | dividendYield: | 1.4083 |
| bookValuePerShare: | 65.3649 | marketCap: | 279574980000.0000 |
| earningsYield: | 4.9493 | pegRatio: | 1.1979 |
| cashFlowPerShare: | 19.4143 | netAssetsPerShare: | 70.1451 |
| priceBookValueRatio: | 4.4975 | dividendsPerShare: | 4.1400 |
| priceEarningsRatio: | 20.2020 | netEarningsPerShare: | 14.5521 |
| revenuesPerShare: | 252.6488 | liquidAssetsPerShare: | 11.5510 |
| netEPSGrowthII: | 16.9166 | dividendGrowth: | 20.0000 |
| bookValuePerShareGrowth: | 11.9504 | priceSalesRatio: | 1.1636 |
| marketCapToEBITDAratio: | 12.4782 | marketCapPerEmployee: | 860230.7077 |
| pegRatioII: | 1.1942 | pegRatioIII: | 1.1942 |
| earningsYieldII: | 4.9500 | earningsYieldIII: | 4.9500 |
| freeFloatMarketCap: | 223883643984.0000 | priceEPSDiluted: | 20.5150 |
| dilutedEPSGrowth: | 17.5554 | payoutRatio: | 28.4536 |
| epsBasic5YrAverage: | 10.2840 | dividendsPS5YrAverage: | 2.9430 |
| freeCashFlowPerShare: | 6.0610 | revenuesPerShareGrowth: | 8.1957 |
| cashFlowPerShareGrowth: | 18.9841 | sharesOutstanding: | 951000000.0000 |
| sharesOutstandingDiluted: | 966000000.0000 | dividendYieldRegular: | 1.4083 |
| dividendPSRegular: | 4.1400 | dividendCover: | 3.5145 |
| dividend3YearAnnualizedGrowth: | 20.3498 | dividend5YearAnnualizedGrowth: | 24.1266 |
| freeFloat: | 80.0800 | currency: | USD |
| year: | 2020 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 197289.0000 |
| cash: | 16921.0000 | currentAssets: | 53718.0000 |
| liabilities: | 72420.0000 | totalLiabilitiesEquity: | 197289.0000 |
| provisions: | 3367.0000 | totalShareholdersEquity: | 68328.0000 |
| employees: | 330000 | property: | 8626.0000 |
| intangibleAssets: | 10856.0000 | accountsReceivable: | 12870.0000 |
| accountsPayable: | 22495.0000 | liabilitiesTotal: | 126750.0000 |
| minorityInterests: | 2837.0000 | commonStock: | 10.0000 |
| sales: | 255639.0000 | depreciation: | 2891.0000 |
| netIncome: | 15403.0000 | operatingResult: | 22405.0000 |
| ebitda: | 25296.0000 | incomeInterest: | -1663.0000 |
| incomeTaxes: | 4973.0000 | costGoodsSold: | 159396.0000 |
| grossProfit: | 97745.0000 | minorityInterestsProfit: | -366.0000 |
| revenuePerEmployee: | 774663.6364 | cashFlow: | 22174.0000 |
| cashFlowInvesting: | -12532.0000 | cashFlowFinancing: | -3590.0000 |
| cashFlowTotal: | 5936.0000 | accountingStandard: | US GAAP |
| equityRatio: | 34.6335 | debtEquityRatio: | 188.7381 |
| liquidityI: | 23.3651 | liquidityII: | 41.1364 |
| netMargin: | 6.0253 | grossMargin: | 38.2356 |
| cashFlowMargin: | 8.6740 | ebitMargin: | 8.7643 |
| ebitdaMargin: | 9.8952 | preTaxROE: | 30.3565 |
| preTaxROA: | 10.5135 | roe: | 22.5427 |
| roa: | 7.8073 | netIncomeGrowth: | 11.3014 |
| revenuesGrowth: | 6.3970 | taxExpenseRate: | 23.9755 |
| equityTurnover: | 3.7414 | epsBasic: | 16.2300 |
| epsDiluted: | 16.0300 | epsBasicGrowth: | 11.5464 |
| shareCapital: | 10.0000 | incomeBeforeTaxes: | 20742.0000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 12870.0000 | otherReceivablesAssets: | 8533.0000 |
| otherNonCurrentAssets: | 11510.0000 | deferredTaxAssets: | 0.0000 |
| capitalReserves: | 0.0000 | retainedEarnings: | 69295.0000 |
| otherComprehensiveIncome: | -3814.0000 | longTermProvisions: | 3367.0000 |
| longTermDeferredTaxLiabilities: | 3367.0000 | otherNonCurrentLiabilities: | 12315.0000 |
| otherCurrentLiabilities: | 21872.0000 | debtTotal: | 38648.0000 |
| provisionsForTaxes: | 3367.0000 | salesMarketingCosts: | 30745.0000 |
| otherOperatingExpenses: | 41704.0000 | amortization: | 2891.0000 |
| interestExpenses: | 1663.0000 | operatingIncomeBeforeTaxes: | 20742.0000 |
| incomeAfterTaxes: | 15769.0000 | incomeContinuingOperations: | 15403.0000 |
| dividendsPaid: | 4584.0000 | cashAtYearEnd: | 16921.0000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0024 |
| intensityOfPPEInvestments: | 4.3723 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 27.2281 | intensityOfLiquidAssets: | 8.5768 |
| debtRatio: | 65.3665 | provisionsRatio: | 1.7066 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 581.5865 |
| liquidityIIICurrentRatio: | 74.1756 | bookValue: | 683280.0000 |
| personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.6505 |
| totalCapitalTurnover: | 1.2958 | netIncomePerEmployee: | 46675.7576 |
| totalAssetsPerEmployee: | 597845.4545 | preTaxMargin: | 8.1138 |
| employeesGrowth: | 1.5385 | grossProfitGrowth: | 14.0349 |
| ebitGrowth: | 13.8176 | calcEBITDA: | 25296.0000 |
| liquidAssetsGrowth: | 54.0373 | cashFlowGrowthRate: | 20.0997 |
| marketCapTotal: | 349184550000.0000 | freeFloatMarketCapTotal: | 258606077730.0000 |
| marketCapTotalPerEmployee: | 1058135.0000 | roi: | 780.7328 |
| freeFloatTotal: | 74.0600 | netDebtI: | 21727.0000 |
| netDebtII: | 112040.0000 | priceEarningsRatioCompany: | 22.6710 |
| priceCashFlowRatio: | 15.7475 | dividendYield: | 1.3127 |
| bookValuePerShare: | 72.0000 | marketCap: | 349184550000.0000 |
| earningsYield: | 4.4109 | pegRatio: | 1.9635 |
| cashFlowPerShare: | 23.3656 | netAssetsPerShare: | 74.9895 |
| priceBookValueRatio: | 5.1104 | dividendsPerShare: | 4.8300 |
| priceEarningsRatio: | 22.6699 | netEarningsPerShare: | 16.2308 |
| revenuesPerShare: | 269.3772 | liquidAssetsPerShare: | 17.8303 |
| netEPSGrowthII: | 11.5360 | dividendGrowth: | 16.6667 |
| bookValuePerShareGrowth: | 10.1509 | priceSalesRatio: | 1.3659 |
| marketCapToEBITDAratio: | 13.8039 | marketCapPerEmployee: | 1058135.0000 |
| pegRatioII: | 1.9652 | pegRatioIII: | 1.9652 |
| earningsYieldII: | 4.4111 | earningsYieldIII: | 4.4111 |
| freeFloatMarketCap: | 258606077730.0000 | priceEPSDiluted: | 22.9538 |
| dilutedEPSGrowth: | 11.8632 | payoutRatio: | 29.7597 |
| epsBasic5YrAverage: | 12.3100 | dividendsPS5YrAverage: | 3.5340 |
| freeCashFlowPerShare: | 10.1602 | revenuesPerShareGrowth: | 6.6212 |
| cashFlowPerShareGrowth: | 20.3528 | sharesOutstanding: | 949000000.0000 |
| sharesOutstandingDiluted: | 961000000.0000 | dividendYieldRegular: | 1.3127 |
| dividendPSRegular: | 4.8300 | dividendCover: | 3.3602 |
| dividend3YearAnnualizedGrowth: | 18.8784 | dividend5YearAnnualizedGrowth: | 20.8340 |
| freeFloat: | 74.0600 | currency: | USD |
| year: | 2021 | currencyID: | 4 |
| marketCapTotal: | 328120365128.4000 | priceEarningsRatioCompany: | 21.3863 |
| priceCashFlowRatio: | 14.8551 | dividendYield: | 1.3915 |
| bookValuePerShare: | 72.0000 | marketCap: | 328120365128.4000 |
| earningsYield: | 4.6759 | pegRatio: | 1.8522 |
| cashFlowPerShare: | 23.3656 | netAssetsPerShare: | 72.0000 |
| priceBookValueRatio: | 4.8208 | priceEarningsRatio: | 21.3853 |
| netEarningsPerShare: | 16.2308 | revenuesPerShare: | 269.3772 |
| liquidAssetsPerShare: | 17.8303 | priceSalesRatio: | 1.2885 |
| marketCapToEBITDAratio: | 13.0217 | marketCapPerEmployee: | 998175.4545 |
| pegRatioII: | 1.8538 | pegRatioIII: | 1.8538 |
| earningsYieldII: | 4.6761 | earningsYieldIII: | 4.6761 |
| freeFloatMarketCap: | 243005942414.0931 | sharesOutstanding: | 949027336.0000 |
| freeFloatMarketCapTotal: | 243005942414.0931 | marketCapTotalPerEmployee: | 994304.1368 |
| dividendYieldRegular: | 1.3915 | currency: | USD |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 173889.0000 |
| cash: | 10985.0000 |
| currentAssets: | 42634.0000 |
| liabilities: | 61782.0000 |
| totalLiabilitiesEquity: | 173889.0000 |
| provisions: | 2993.0000 |
| totalShareholdersEquity: | 62162.0000 |
| employees: | 325000 |
| property: | 8704.0000 |
| intangibleAssets: | 10349.0000 |
| accountsReceivable: | 11822.0000 |
| accountsPayable: | 19005.0000 |
| liabilitiesTotal: | 111727.0000 |
| minorityInterests: | 4546.0000 |
| commonStock: | 9.0000 |
| sales: | 240269.0000 |
| depreciation: | 2720.0000 |
| netIncome: | 13839.0000 |
| operatingResult: | 19685.0000 |
| ebitda: | 22405.0000 |
| incomeInterest: | -1704.0000 |
| incomeTaxes: | 3742.0000 |
| costGoodsSold: | 156440.0000 |
| grossProfit: | 85715.0000 |
| minorityInterestsProfit: | -400.0000 |
| revenuePerEmployee: | 739289.2308 |
| cashFlow: | 18463.0000 |
| cashFlowInvesting: | -12699.0000 |
| cashFlowFinancing: | -5625.0000 |
| cashFlowTotal: | 119.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 35.7481 |
| debtEquityRatio: | 179.7352 |
| liquidityI: | 17.7803 |
| liquidityII: | 36.9153 |
| netMargin: | 5.7598 |
| grossMargin: | 35.6746 |
| cashFlowMargin: | 7.6843 |
| ebitMargin: | 8.1929 |
| ebitdaMargin: | 9.3250 |
| preTaxROE: | 28.9260 |
| preTaxROA: | 10.3405 |
| roe: | 22.2628 |
| roa: | 7.9585 |
| netIncomeGrowth: | 15.4597 |
| revenuesGrowth: | 6.8475 |
| taxExpenseRate: | 20.8109 |
| equityTurnover: | 3.8652 |
| epsBasic: | 14.5500 |
| epsDiluted: | 14.3300 |
| epsBasicGrowth: | 16.8675 |
| shareCapital: | 9.0000 |
| incomeBeforeTaxes: | 17981.0000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 11822.0000 |
| otherReceivablesAssets: | 6927.0000 |
| otherNonCurrentAssets: | 9334.0000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 7.0000 |
| retainedEarnings: | 61178.0000 |
| otherComprehensiveIncome: | -3578.0000 |
| longTermProvisions: | 2993.0000 |
| longTermDeferredTaxLiabilities: | 2993.0000 |
| otherNonCurrentLiabilities: | 10144.0000 |
| otherCurrentLiabilities: | 21690.0000 |
| debtTotal: | 36808.0000 |
| provisionsForTaxes: | 2993.0000 |
| salesMarketingCosts: | 28117.0000 |
| otherOperatingExpenses: | 35193.0000 |
| amortization: | 2720.0000 |
| interestExpenses: | 1704.0000 |
| operatingIncomeBeforeTaxes: | 17981.0000 |
| incomeAfterTaxes: | 14239.0000 |
| incomeContinuingOperations: | 13839.0000 |
| dividendsPaid: | 3932.0000 |
| cashAtYearEnd: | 10985.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 5.0055 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 24.5179 |
| intensityOfLiquidAssets: | 6.3172 |
| debtRatio: | 64.2519 |
| provisionsRatio: | 1.7212 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 605.1400 |
| liquidityIIICurrentRatio: | 69.0072 |
| bookValue: | 690688.8889 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.7092 |
| totalCapitalTurnover: | 1.3817 |
| netIncomePerEmployee: | 42581.5385 |
| totalAssetsPerEmployee: | 535043.0769 |
| preTaxMargin: | 7.4837 |
| employeesGrowth: | 8.3333 |
| grossProfitGrowth: | 6.0252 |
| ebitGrowth: | 13.4975 |
| calcEBITDA: | 22405.0000 |
| liquidAssetsGrowth: | 1.0952 |
| cashFlowGrowthRate: | 17.5014 |
| marketCapTotal: | 279574980000.0000 |
| freeFloatMarketCapTotal: | 223883643984.0000 |
| marketCapTotalPerEmployee: | 860230.7077 |
| roi: | 795.8525 |
| freeFloatTotal: | 80.0800 |
| netDebtI: | 25823.0000 |
| netDebtII: | 100742.0000 |
| priceEarningsRatioCompany: | 20.2048 |
| priceCashFlowRatio: | 15.1424 |
| dividendYield: | 1.4083 |
| bookValuePerShare: | 65.3649 |
| marketCap: | 279574980000.0000 |
| earningsYield: | 4.9493 |
| pegRatio: | 1.1979 |
| cashFlowPerShare: | 19.4143 |
| netAssetsPerShare: | 70.1451 |
| priceBookValueRatio: | 4.4975 |
| dividendsPerShare: | 4.1400 |
| priceEarningsRatio: | 20.2020 |
| netEarningsPerShare: | 14.5521 |
| revenuesPerShare: | 252.6488 |
| liquidAssetsPerShare: | 11.5510 |
| netEPSGrowthII: | 16.9166 |
| dividendGrowth: | 20.0000 |
| bookValuePerShareGrowth: | 11.9504 |
| priceSalesRatio: | 1.1636 |
| marketCapToEBITDAratio: | 12.4782 |
| marketCapPerEmployee: | 860230.7077 |
| pegRatioII: | 1.1942 |
| pegRatioIII: | 1.1942 |
| earningsYieldII: | 4.9500 |
| earningsYieldIII: | 4.9500 |
| freeFloatMarketCap: | 223883643984.0000 |
| priceEPSDiluted: | 20.5150 |
| dilutedEPSGrowth: | 17.5554 |
| payoutRatio: | 28.4536 |
| epsBasic5YrAverage: | 10.2840 |
| dividendsPS5YrAverage: | 2.9430 |
| freeCashFlowPerShare: | 6.0610 |
| revenuesPerShareGrowth: | 8.1957 |
| cashFlowPerShareGrowth: | 18.9841 |
| sharesOutstanding: | 951000000.0000 |
| sharesOutstandingDiluted: | 966000000.0000 |
| dividendYieldRegular: | 1.4083 |
| dividendPSRegular: | 4.1400 |
| dividendCover: | 3.5145 |
| dividend3YearAnnualizedGrowth: | 20.3498 |
| dividend5YearAnnualizedGrowth: | 24.1266 |
| freeFloat: | 80.0800 |
| currency: | USD |
| year: | 2020 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 197289.0000 |
| cash: | 16921.0000 |
| currentAssets: | 53718.0000 |
| liabilities: | 72420.0000 |
| totalLiabilitiesEquity: | 197289.0000 |
| provisions: | 3367.0000 |
| totalShareholdersEquity: | 68328.0000 |
| employees: | 330000 |
| property: | 8626.0000 |
| intangibleAssets: | 10856.0000 |
| accountsReceivable: | 12870.0000 |
| accountsPayable: | 22495.0000 |
| liabilitiesTotal: | 126750.0000 |
| minorityInterests: | 2837.0000 |
| commonStock: | 10.0000 |
| sales: | 255639.0000 |
| depreciation: | 2891.0000 |
| netIncome: | 15403.0000 |
| operatingResult: | 22405.0000 |
| ebitda: | 25296.0000 |
| incomeInterest: | -1663.0000 |
| incomeTaxes: | 4973.0000 |
| costGoodsSold: | 159396.0000 |
| grossProfit: | 97745.0000 |
| minorityInterestsProfit: | -366.0000 |
| revenuePerEmployee: | 774663.6364 |
| cashFlow: | 22174.0000 |
| cashFlowInvesting: | -12532.0000 |
| cashFlowFinancing: | -3590.0000 |
| cashFlowTotal: | 5936.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 34.6335 |
| debtEquityRatio: | 188.7381 |
| liquidityI: | 23.3651 |
| liquidityII: | 41.1364 |
| netMargin: | 6.0253 |
| grossMargin: | 38.2356 |
| cashFlowMargin: | 8.6740 |
| ebitMargin: | 8.7643 |
| ebitdaMargin: | 9.8952 |
| preTaxROE: | 30.3565 |
| preTaxROA: | 10.5135 |
| roe: | 22.5427 |
| roa: | 7.8073 |
| netIncomeGrowth: | 11.3014 |
| revenuesGrowth: | 6.3970 |
| taxExpenseRate: | 23.9755 |
| equityTurnover: | 3.7414 |
| epsBasic: | 16.2300 |
| epsDiluted: | 16.0300 |
| epsBasicGrowth: | 11.5464 |
| shareCapital: | 10.0000 |
| incomeBeforeTaxes: | 20742.0000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 12870.0000 |
| otherReceivablesAssets: | 8533.0000 |
| otherNonCurrentAssets: | 11510.0000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 0.0000 |
| retainedEarnings: | 69295.0000 |
| otherComprehensiveIncome: | -3814.0000 |
| longTermProvisions: | 3367.0000 |
| longTermDeferredTaxLiabilities: | 3367.0000 |
| otherNonCurrentLiabilities: | 12315.0000 |
| otherCurrentLiabilities: | 21872.0000 |
| debtTotal: | 38648.0000 |
| provisionsForTaxes: | 3367.0000 |
| salesMarketingCosts: | 30745.0000 |
| otherOperatingExpenses: | 41704.0000 |
| amortization: | 2891.0000 |
| interestExpenses: | 1663.0000 |
| operatingIncomeBeforeTaxes: | 20742.0000 |
| incomeAfterTaxes: | 15769.0000 |
| incomeContinuingOperations: | 15403.0000 |
| dividendsPaid: | 4584.0000 |
| cashAtYearEnd: | 16921.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0024 |
| intensityOfPPEInvestments: | 4.3723 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 27.2281 |
| intensityOfLiquidAssets: | 8.5768 |
| debtRatio: | 65.3665 |
| provisionsRatio: | 1.7066 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 581.5865 |
| liquidityIIICurrentRatio: | 74.1756 |
| bookValue: | 683280.0000 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.6505 |
| totalCapitalTurnover: | 1.2958 |
| netIncomePerEmployee: | 46675.7576 |
| totalAssetsPerEmployee: | 597845.4545 |
| preTaxMargin: | 8.1138 |
| employeesGrowth: | 1.5385 |
| grossProfitGrowth: | 14.0349 |
| ebitGrowth: | 13.8176 |
| calcEBITDA: | 25296.0000 |
| liquidAssetsGrowth: | 54.0373 |
| cashFlowGrowthRate: | 20.0997 |
| marketCapTotal: | 349184550000.0000 |
| freeFloatMarketCapTotal: | 258606077730.0000 |
| marketCapTotalPerEmployee: | 1058135.0000 |
| roi: | 780.7328 |
| freeFloatTotal: | 74.0600 |
| netDebtI: | 21727.0000 |
| netDebtII: | 112040.0000 |
| priceEarningsRatioCompany: | 22.6710 |
| priceCashFlowRatio: | 15.7475 |
| dividendYield: | 1.3127 |
| bookValuePerShare: | 72.0000 |
| marketCap: | 349184550000.0000 |
| earningsYield: | 4.4109 |
| pegRatio: | 1.9635 |
| cashFlowPerShare: | 23.3656 |
| netAssetsPerShare: | 74.9895 |
| priceBookValueRatio: | 5.1104 |
| dividendsPerShare: | 4.8300 |
| priceEarningsRatio: | 22.6699 |
| netEarningsPerShare: | 16.2308 |
| revenuesPerShare: | 269.3772 |
| liquidAssetsPerShare: | 17.8303 |
| netEPSGrowthII: | 11.5360 |
| dividendGrowth: | 16.6667 |
| bookValuePerShareGrowth: | 10.1509 |
| priceSalesRatio: | 1.3659 |
| marketCapToEBITDAratio: | 13.8039 |
| marketCapPerEmployee: | 1058135.0000 |
| pegRatioII: | 1.9652 |
| pegRatioIII: | 1.9652 |
| earningsYieldII: | 4.4111 |
| earningsYieldIII: | 4.4111 |
| freeFloatMarketCap: | 258606077730.0000 |
| priceEPSDiluted: | 22.9538 |
| dilutedEPSGrowth: | 11.8632 |
| payoutRatio: | 29.7597 |
| epsBasic5YrAverage: | 12.3100 |
| dividendsPS5YrAverage: | 3.5340 |
| freeCashFlowPerShare: | 10.1602 |
| revenuesPerShareGrowth: | 6.6212 |
| cashFlowPerShareGrowth: | 20.3528 |
| sharesOutstanding: | 949000000.0000 |
| sharesOutstandingDiluted: | 961000000.0000 |
| dividendYieldRegular: | 1.3127 |
| dividendPSRegular: | 4.8300 |
| dividendCover: | 3.3602 |
| dividend3YearAnnualizedGrowth: | 18.8784 |
| dividend5YearAnnualizedGrowth: | 20.8340 |
| freeFloat: | 74.0600 |
| currency: | USD |
| year: | 2021 |
| currencyID: | 4 |
| marketCapTotal: | 328120365128.4000 |
| priceEarningsRatioCompany: | 21.3863 |
| priceCashFlowRatio: | 14.8551 |
| dividendYield: | 1.3915 |
| bookValuePerShare: | 72.0000 |
| marketCap: | 328120365128.4000 |
| earningsYield: | 4.6759 |
| pegRatio: | 1.8522 |
| cashFlowPerShare: | 23.3656 |
| netAssetsPerShare: | 72.0000 |
| priceBookValueRatio: | 4.8208 |
| priceEarningsRatio: | 21.3853 |
| netEarningsPerShare: | 16.2308 |
| revenuesPerShare: | 269.3772 |
| liquidAssetsPerShare: | 17.8303 |
| priceSalesRatio: | 1.2885 |
| marketCapToEBITDAratio: | 13.0217 |
| marketCapPerEmployee: | 998175.4545 |
| pegRatioII: | 1.8538 |
| pegRatioIII: | 1.8538 |
| earningsYieldII: | 4.6761 |
| earningsYieldIII: | 4.6761 |
| freeFloatMarketCap: | 243005942414.0931 |
| sharesOutstanding: | 949027336.0000 |
| freeFloatMarketCapTotal: | 243005942414.0931 |
| marketCapTotalPerEmployee: | 994304.1368 |
| dividendYieldRegular: | 1.3915 |
| currency: | USD |
