UnitedHealth Group Incorporated (DE)

347,10 USD 13,29 (+3,98%)
Bid 347,15 USD
Ask 349,50 USD

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