Verisk Analytics, Inc.

201,10 USD -1,35 (-0,67%)
Bid 201,08 USD
Ask 209,99 USD

Firmenbeschreibung

Verisk Analytics bietet Risikobewertungen und Entscheidungsmodelle für viele verschiedene Wirtschaftszweige wie Versicherungen, Finanzservices, Gesundheitswesen, Regierungsbehörden und die Personalwirtschaft. Ziel ist es risikobehafteten Geschäftsfeldern beim Verstehen und Managen potentieller Risiken zu helfen. Das sogenannte Risk Assessment richtet sich im Besonderen an Kunden aus dem Sektor Sachversicherungen. Für Versicherer und Rückversicherer stellt Verisk Analytics hier Daten, Software und Informationsdienste zum Identifizieren und Managen von Risiken bereit. Auch Versicherungsagenten, Organisationen, Regierungseinrichtungen und die Risiko-Management-Abteilungen von Firmen aller Industriezweige können diese Dienste in Anspruch nehmen. Darüber hinaus bietet das Unternehmen Lösungen zur Erstellung von Entscheidungsmodellen, die das Vorhersagen von zukünftigen möglichen Verlusten ausgelöst durch eine Vielzahl von eventuellen Katastrophen, Betrugserkennung und -vermeidung sowie das Erfassen von bereits eingetretenen Verlusten ermöglichen.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (81.4%), The Vanguard Group (10.5%), BlackRock, Inc. (8.1%)
sharesOutstanding: 161350469.0000
ceo: Scott G. Stephenson
board: Lee M. Shavel, David J. Grover, Dianne Greene, Kathlyn Card Beckles, Mark V. Anquillare, Melissa Hendricks, Nicholas Daffan, Patrick McLaughlin, Stacey Brodbar, Vikas Vats, Vincent de P. McCarthy, Yang Chen
supervisoryBoard: Scott G. Stephenson, Annell Bay, Bruce Hansen, Christopher M. Foskett, Constantine P. Iordanou, David B. Wright, Kathleen Hogenson, Laura K. Ipsen, Samuel G. Liss, Scott G. Stephenson, Therese M. Vaughan, Vincent Brooks
countryID: 20
freeFloat: 81.4000
faceValue: 0.0010
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Besondere Finanzdienstleister
industryName: Finanzdienstleister
country: USA
countryName: USA

Kontakt

name: Stacey Brodbar
phone: +1-201-469-2073
email: IR@verisk.com
irWebSite: investor.verisk.com/CorporateProfile/

Adresse

street: 545 Washington Boulevard
city: Jersey City, New Jersey 07310, USA
phone: +1-201-469-2000
webSite: www.verisk.com/

Finanzen (kurz)

year: 2018 cash: 139.5000
balanceSheetTotal: 5900.3000 liabilities: 3829.7000
shareCapital: 0.1000 totalShareholdersEquity: 2070.6000
sales: 2395.1000 bankLoans: 964.9000
incomeBeforeTaxes: 719.7000 netIncome: 598.7000
cashFlow: -2.8000 employees: 8184
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 184.6000
balanceSheetTotal: 7055.2000 liabilities: 4794.4000
shareCapital: 0.1000 totalShareholdersEquity: 2260.8000
sales: 2607.1000 bankLoans: 834.9000
incomeBeforeTaxes: 568.4000 netIncome: 449.9000
cashFlow: 45.1000 employees: 9060
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 218.8000
balanceSheetTotal: 7561.8000 liabilities: 4863.6000
shareCapital: 0.1000 totalShareholdersEquity: 2698.2000
sales: 2784.6000 bankLoans: 1204.0000
incomeBeforeTaxes: 897.5000 netIncome: 712.7000
cashFlow: 34.2000 employees: 8960
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2018
cash: 139.5000
balanceSheetTotal: 5900.3000
liabilities: 3829.7000
shareCapital: 0.1000
totalShareholdersEquity: 2070.6000
sales: 2395.1000
bankLoans: 964.9000
incomeBeforeTaxes: 719.7000
netIncome: 598.7000
cashFlow: -2.8000
employees: 8184
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 184.6000
balanceSheetTotal: 7055.2000
liabilities: 4794.4000
shareCapital: 0.1000
totalShareholdersEquity: 2260.8000
sales: 2607.1000
bankLoans: 834.9000
incomeBeforeTaxes: 568.4000
netIncome: 449.9000
cashFlow: 45.1000
employees: 9060
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 218.8000
balanceSheetTotal: 7561.8000
liabilities: 4863.6000
shareCapital: 0.1000
totalShareholdersEquity: 2698.2000
sales: 2784.6000
bankLoans: 1204.0000
incomeBeforeTaxes: 897.5000
netIncome: 712.7000
cashFlow: 34.2000
employees: 8960
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 7055.2000
cash: 184.6000 currentAssets: 744.9000
liabilities: 1491.8000 totalLiabilitiesEquity: 7055.2000
provisions: 356.0000 totalShareholdersEquity: 2260.8000
employees: 9060 property: 548.1000
intangibleAssets: 1398.9000 accountsReceivable: 441.6000
currentSecurities: 0.0000 accountsPayable: 486.2000
liabilitiesTotal: 4794.4000 minorityInterests: 0.0000
commonStock: 0.1000 sales: 2607.1000
depreciation: 138.0000 netIncome: 449.9000
operatingResult: 696.9000 ebitda: 834.9000
incomeInterest: -126.8000 incomeTaxes: 118.5000
grossProfit: 2607.1000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 287759.3819 cashFlow: 956.3000
cashFlowInvesting: -927.9000 cashFlowFinancing: 10.9000
cashFlowTotal: 45.1000 accountingStandard: US GAAP
equityRatio: 32.0444 debtEquityRatio: 212.0665
liquidityI: 12.3743 liquidityII: 41.9761
netMargin: 17.2567 grossMargin: 100.0000
cashFlowMargin: 36.6806 ebitMargin: 26.7309
ebitdaMargin: 32.0241 preTaxROE: 25.1415
preTaxROA: 8.0565 roe: 19.9000
roa: 6.3769 netIncomeGrowth: -24.8539
revenuesGrowth: 8.8514 taxExpenseRate: 20.8480
equityTurnover: 1.1532 epsBasic: 2.7500
epsDiluted: 2.7000 epsBasicGrowth: -24.2424
shareCapital: 0.1000 incomeBeforeTaxes: 568.4000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 441.6000 currentDeferredIncomeTaxesA: 25.9000
otherReceivablesAssets: 31.9000 otherNonCurrentAssets: 489.2000
deferredTaxAssets: 0.0000 capitalReserves: 2369.1000
retainedEarnings: 4228.4000 otherComprehensiveIncome: -486.9000
longTermProvisions: 356.0000 longTermDeferredTaxLiabilities: 356.0000
otherNonCurrentLiabilities: 295.0000 shortTermProvisions: 0.0000
shortTermProvisionsForPensions: 0.0000 otherCurrentLiabilities: 59.3000
debtTotal: 2651.6000 provisionsForTaxes: 356.0000
salesMarketingCosts: 603.5000 amortization: 138.0000
interestExpenses: 126.8000 operatingIncomeBeforeTaxes: 568.4000
incomeAfterTaxes: 449.9000 incomeContinuingOperations: 449.9000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 163.5000
cashAtYearEnd: 184.6000 ownStocks: -3849.9000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 7.7687 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 10.5582 intensityOfLiquidAssets: 2.6165
debtRatio: 67.9556 provisionsRatio: 5.0459
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 501.3489
liquidityIIICurrentRatio: 49.9330 bookValue: 2260800.0000
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 4.8636
totalCapitalTurnover: 0.3695 netIncomePerEmployee: 49657.8366
totalAssetsPerEmployee: 778719.6468 preTaxMargin: 21.8020
employeesGrowth: 10.7038 grossProfitGrowth: 8.8514
ebitGrowth: -16.4489 calcEBITDA: 833.2000
liquidAssetsGrowth: 32.3297 cashFlowGrowthRate: 2.3438
marketCapTotal: 24422316900.0000 freeFloatMarketCapTotal: 19879765956.6000
marketCapTotalPerEmployee: 2695619.9669 roi: 637.6857
freeFloatTotal: 81.4000 netDebtI: 2467.0000
netDebtII: 4609.8000 priceEarningsRatioCompany: 54.3055
priceCashFlowRatio: 25.5383 dividendYield: 0.6696
bookValuePerShare: 13.8246 marketCap: 24422316900.0000
earningsYield: 1.8414 pegRatio: -2.2401
cashFlowPerShare: 5.8477 netAssetsPerShare: 13.8246
priceBookValueRatio: 10.8025 dividendsPerShare: 1.0000
priceEarningsRatio: 54.2839 netEarningsPerShare: 2.7511
revenuesPerShare: 15.9422 liquidAssetsPerShare: 1.1288
netEPSGrowthII: -24.2689 bookValuePerShareGrowth: 10.0357
priceSalesRatio: 9.3676 marketCapToEBITDAratio: 29.2518
marketCapPerEmployee: 2695619.9669 pegRatioII: -2.2368
pegRatioIII: -2.2368 earningsYieldII: 1.8422
earningsYieldIII: 1.8422 freeFloatMarketCap: 19879765956.6000
priceEPSDiluted: 55.3111 dilutedEPSGrowth: -24.1573
payoutRatio: 36.3636 epsBasic5YrAverage: 3.2640
dividendsPS5YrAverage: 0.2000 freeCashFlowPerShare: 0.1737
revenuesPerShareGrowth: 9.6987 cashFlowPerShareGrowth: 3.1404
sharesOutstanding: 163535000.0000 sharesOutstandingDiluted: 166560000.0000
dividendYieldRegular: 0.6696 dividendPSRegular: 1.0000
dividendCover: 2.7500 freeFloat: 81.4000
currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 7561.8000
cash: 218.8000 currentAssets: 794.2000
liabilities: 1430.8000 totalLiabilitiesEquity: 7561.8000
provisions: 396.9000 totalShareholdersEquity: 2698.2000
employees: 8960 property: 632.3000
intangibleAssets: 1384.8000 accountsReceivable: 432.4000
currentSecurities: 0.0000 accountsPayable: 407.3000
liabilitiesTotal: 4863.6000 minorityInterests: 0.0000
commonStock: 0.1000 sales: 2784.6000
depreciation: 165.9000 netIncome: 712.7000
operatingResult: 1038.1000 ebitda: 1204.0000
incomeInterest: -138.2000 incomeTaxes: 184.8000
grossProfit: 2784.6000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 310781.2500 cashFlow: 1068.2000
cashFlowInvesting: -595.8000 cashFlowFinancing: -445.2000
cashFlowTotal: 34.2000 accountingStandard: US GAAP
equityRatio: 35.6820 debtEquityRatio: 180.2535
liquidityI: 15.2921 liquidityII: 45.5130
netMargin: 25.5943 grossMargin: 100.0000
cashFlowMargin: 38.3610 ebitMargin: 37.2800
ebitdaMargin: 43.2378 preTaxROE: 33.2629
preTaxROA: 11.8689 roe: 26.4139
roa: 9.4250 netIncomeGrowth: 58.4130
revenuesGrowth: 6.8083 taxExpenseRate: 20.5905
equityTurnover: 1.0320 epsBasic: 4.3800
epsDiluted: 4.3100 epsBasicGrowth: 59.2727
shareCapital: 0.1000 incomeBeforeTaxes: 897.5000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 432.4000 currentDeferredIncomeTaxesA: 25.4000
otherReceivablesAssets: 36.4000 otherNonCurrentAssets: 633.3000
deferredTaxAssets: 0.0000 capitalReserves: 2490.9000
retainedEarnings: 4762.2000 otherComprehensiveIncome: -375.7000
longTermProvisions: 396.9000 longTermDeferredTaxLiabilities: 396.9000
otherNonCurrentLiabilities: 336.3000 shortTermProvisions: 0.0000
shortTermProvisionsForPensions: 0.0000 otherCurrentLiabilities: 38.7000
debtTotal: 2699.6000 provisionsForTaxes: 396.9000
salesMarketingCosts: 413.9000 amortization: 165.9000
interestExpenses: 138.2000 operatingIncomeBeforeTaxes: 897.5000
incomeAfterTaxes: 712.7000 incomeContinuingOperations: 712.7000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 175.8000
cashAtYearEnd: 218.8000 ownStocks: -4179.3000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 8.3618 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 10.5028 intensityOfLiquidAssets: 2.8935
debtRatio: 64.3180 provisionsRatio: 5.2488
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 455.3080
liquidityIIICurrentRatio: 55.5074 bookValue: 2698200.0000
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 4.9630
totalCapitalTurnover: 0.3682 netIncomePerEmployee: 79542.4107
totalAssetsPerEmployee: 843950.8929 preTaxMargin: 32.2308
employeesGrowth: -1.1038 grossProfitGrowth: 6.8083
ebitGrowth: 48.9597 calcEBITDA: 1201.6000
liquidAssetsGrowth: 18.5265 cashFlowGrowthRate: 11.7013
marketCapTotal: 33756417490.0000 freeFloatMarketCapTotal: 27477723836.8600
marketCapTotalPerEmployee: 3767457.3092 roi: 942.5005
freeFloatTotal: 81.4000 netDebtI: 2480.8000
netDebtII: 4644.8000 priceEarningsRatioCompany: 47.3950
priceCashFlowRatio: 31.6012 dividendYield: 0.5203
bookValuePerShare: 16.5930 marketCap: 33756417490.0000
earningsYield: 2.1099 pegRatio: 0.7996
cashFlowPerShare: 6.5691 netAssetsPerShare: 16.5930
priceBookValueRatio: 12.5107 dividendsPerShare: 1.0800
priceEarningsRatio: 47.3641 netEarningsPerShare: 4.3829
revenuesPerShare: 17.1243 liquidAssetsPerShare: 1.3455
netEPSGrowthII: 59.3131 dividendGrowth: 8.0000
bookValuePerShareGrowth: 20.0253 priceSalesRatio: 12.1225
marketCapToEBITDAratio: 28.0369 marketCapPerEmployee: 3767457.3092
pegRatioII: 0.7985 pegRatioIII: 0.7985
earningsYieldII: 2.1113 earningsYieldIII: 2.1113
freeFloatMarketCap: 27477723836.8600 priceEPSDiluted: 48.1647
dilutedEPSGrowth: 59.6296 payoutRatio: 24.6575
epsBasic5YrAverage: 3.5260 dividendsPS5YrAverage: 0.4160
freeCashFlowPerShare: 2.9051 revenuesPerShareGrowth: 7.4152
cashFlowPerShareGrowth: 12.3361 sharesOutstanding: 162611000.0000
sharesOutstandingDiluted: 165321000.0000 dividendYieldRegular: 0.5203
dividendPSRegular: 1.0800 dividendCover: 4.0556
freeFloat: 81.4000 currency: USD
year: 2021 currencyID: 4
marketCapTotal: 32447579315.9000 priceEarningsRatioCompany: 45.9132
priceCashFlowRatio: 30.6132 dividendYield: 0.5370
bookValuePerShare: 16.5930 marketCap: 32447579315.9000
earningsYield: 2.1780 pegRatio: 0.7746
cashFlowPerShare: 6.5691 netAssetsPerShare: 16.5930
priceBookValueRatio: 12.1196 priceEarningsRatio: 45.8834
netEarningsPerShare: 4.3829 revenuesPerShare: 17.1243
liquidAssetsPerShare: 1.3455 priceSalesRatio: 11.7435
marketCapToEBITDAratio: 27.1604 marketCapPerEmployee: 3649673.2254
pegRatioII: 0.7736 pegRatioIII: 0.7736
earningsYieldII: 2.1794 earningsYieldIII: 2.1794
freeFloatMarketCap: 26412329563.1426 sharesOutstanding: 162205763.0000
freeFloatMarketCapTotal: 26412329563.1426 marketCapTotalPerEmployee: 3621381.6201
dividendYieldRegular: 0.5370 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 7055.2000
cash: 184.6000
currentAssets: 744.9000
liabilities: 1491.8000
totalLiabilitiesEquity: 7055.2000
provisions: 356.0000
totalShareholdersEquity: 2260.8000
employees: 9060
property: 548.1000
intangibleAssets: 1398.9000
accountsReceivable: 441.6000
currentSecurities: 0.0000
accountsPayable: 486.2000
liabilitiesTotal: 4794.4000
minorityInterests: 0.0000
commonStock: 0.1000
sales: 2607.1000
depreciation: 138.0000
netIncome: 449.9000
operatingResult: 696.9000
ebitda: 834.9000
incomeInterest: -126.8000
incomeTaxes: 118.5000
grossProfit: 2607.1000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 287759.3819
cashFlow: 956.3000
cashFlowInvesting: -927.9000
cashFlowFinancing: 10.9000
cashFlowTotal: 45.1000
accountingStandard: US GAAP
equityRatio: 32.0444
debtEquityRatio: 212.0665
liquidityI: 12.3743
liquidityII: 41.9761
netMargin: 17.2567
grossMargin: 100.0000
cashFlowMargin: 36.6806
ebitMargin: 26.7309
ebitdaMargin: 32.0241
preTaxROE: 25.1415
preTaxROA: 8.0565
roe: 19.9000
roa: 6.3769
netIncomeGrowth: -24.8539
revenuesGrowth: 8.8514
taxExpenseRate: 20.8480
equityTurnover: 1.1532
epsBasic: 2.7500
epsDiluted: 2.7000
epsBasicGrowth: -24.2424
shareCapital: 0.1000
incomeBeforeTaxes: 568.4000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 441.6000
currentDeferredIncomeTaxesA: 25.9000
otherReceivablesAssets: 31.9000
otherNonCurrentAssets: 489.2000
deferredTaxAssets: 0.0000
capitalReserves: 2369.1000
retainedEarnings: 4228.4000
otherComprehensiveIncome: -486.9000
longTermProvisions: 356.0000
longTermDeferredTaxLiabilities: 356.0000
otherNonCurrentLiabilities: 295.0000
shortTermProvisions: 0.0000
shortTermProvisionsForPensions: 0.0000
otherCurrentLiabilities: 59.3000
debtTotal: 2651.6000
provisionsForTaxes: 356.0000
salesMarketingCosts: 603.5000
amortization: 138.0000
interestExpenses: 126.8000
operatingIncomeBeforeTaxes: 568.4000
incomeAfterTaxes: 449.9000
incomeContinuingOperations: 449.9000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 163.5000
cashAtYearEnd: 184.6000
ownStocks: -3849.9000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 7.7687
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 10.5582
intensityOfLiquidAssets: 2.6165
debtRatio: 67.9556
provisionsRatio: 5.0459
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 501.3489
liquidityIIICurrentRatio: 49.9330
bookValue: 2260800.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 4.8636
totalCapitalTurnover: 0.3695
netIncomePerEmployee: 49657.8366
totalAssetsPerEmployee: 778719.6468
preTaxMargin: 21.8020
employeesGrowth: 10.7038
grossProfitGrowth: 8.8514
ebitGrowth: -16.4489
calcEBITDA: 833.2000
liquidAssetsGrowth: 32.3297
cashFlowGrowthRate: 2.3438
marketCapTotal: 24422316900.0000
freeFloatMarketCapTotal: 19879765956.6000
marketCapTotalPerEmployee: 2695619.9669
roi: 637.6857
freeFloatTotal: 81.4000
netDebtI: 2467.0000
netDebtII: 4609.8000
priceEarningsRatioCompany: 54.3055
priceCashFlowRatio: 25.5383
dividendYield: 0.6696
bookValuePerShare: 13.8246
marketCap: 24422316900.0000
earningsYield: 1.8414
pegRatio: -2.2401
cashFlowPerShare: 5.8477
netAssetsPerShare: 13.8246
priceBookValueRatio: 10.8025
dividendsPerShare: 1.0000
priceEarningsRatio: 54.2839
netEarningsPerShare: 2.7511
revenuesPerShare: 15.9422
liquidAssetsPerShare: 1.1288
netEPSGrowthII: -24.2689
bookValuePerShareGrowth: 10.0357
priceSalesRatio: 9.3676
marketCapToEBITDAratio: 29.2518
marketCapPerEmployee: 2695619.9669
pegRatioII: -2.2368
pegRatioIII: -2.2368
earningsYieldII: 1.8422
earningsYieldIII: 1.8422
freeFloatMarketCap: 19879765956.6000
priceEPSDiluted: 55.3111
dilutedEPSGrowth: -24.1573
payoutRatio: 36.3636
epsBasic5YrAverage: 3.2640
dividendsPS5YrAverage: 0.2000
freeCashFlowPerShare: 0.1737
revenuesPerShareGrowth: 9.6987
cashFlowPerShareGrowth: 3.1404
sharesOutstanding: 163535000.0000
sharesOutstandingDiluted: 166560000.0000
dividendYieldRegular: 0.6696
dividendPSRegular: 1.0000
dividendCover: 2.7500
freeFloat: 81.4000
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 7561.8000
cash: 218.8000
currentAssets: 794.2000
liabilities: 1430.8000
totalLiabilitiesEquity: 7561.8000
provisions: 396.9000
totalShareholdersEquity: 2698.2000
employees: 8960
property: 632.3000
intangibleAssets: 1384.8000
accountsReceivable: 432.4000
currentSecurities: 0.0000
accountsPayable: 407.3000
liabilitiesTotal: 4863.6000
minorityInterests: 0.0000
commonStock: 0.1000
sales: 2784.6000
depreciation: 165.9000
netIncome: 712.7000
operatingResult: 1038.1000
ebitda: 1204.0000
incomeInterest: -138.2000
incomeTaxes: 184.8000
grossProfit: 2784.6000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 310781.2500
cashFlow: 1068.2000
cashFlowInvesting: -595.8000
cashFlowFinancing: -445.2000
cashFlowTotal: 34.2000
accountingStandard: US GAAP
equityRatio: 35.6820
debtEquityRatio: 180.2535
liquidityI: 15.2921
liquidityII: 45.5130
netMargin: 25.5943
grossMargin: 100.0000
cashFlowMargin: 38.3610
ebitMargin: 37.2800
ebitdaMargin: 43.2378
preTaxROE: 33.2629
preTaxROA: 11.8689
roe: 26.4139
roa: 9.4250
netIncomeGrowth: 58.4130
revenuesGrowth: 6.8083
taxExpenseRate: 20.5905
equityTurnover: 1.0320
epsBasic: 4.3800
epsDiluted: 4.3100
epsBasicGrowth: 59.2727
shareCapital: 0.1000
incomeBeforeTaxes: 897.5000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 432.4000
currentDeferredIncomeTaxesA: 25.4000
otherReceivablesAssets: 36.4000
otherNonCurrentAssets: 633.3000
deferredTaxAssets: 0.0000
capitalReserves: 2490.9000
retainedEarnings: 4762.2000
otherComprehensiveIncome: -375.7000
longTermProvisions: 396.9000
longTermDeferredTaxLiabilities: 396.9000
otherNonCurrentLiabilities: 336.3000
shortTermProvisions: 0.0000
shortTermProvisionsForPensions: 0.0000
otherCurrentLiabilities: 38.7000
debtTotal: 2699.6000
provisionsForTaxes: 396.9000
salesMarketingCosts: 413.9000
amortization: 165.9000
interestExpenses: 138.2000
operatingIncomeBeforeTaxes: 897.5000
incomeAfterTaxes: 712.7000
incomeContinuingOperations: 712.7000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 175.8000
cashAtYearEnd: 218.8000
ownStocks: -4179.3000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 8.3618
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 10.5028
intensityOfLiquidAssets: 2.8935
debtRatio: 64.3180
provisionsRatio: 5.2488
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 455.3080
liquidityIIICurrentRatio: 55.5074
bookValue: 2698200.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 4.9630
totalCapitalTurnover: 0.3682
netIncomePerEmployee: 79542.4107
totalAssetsPerEmployee: 843950.8929
preTaxMargin: 32.2308
employeesGrowth: -1.1038
grossProfitGrowth: 6.8083
ebitGrowth: 48.9597
calcEBITDA: 1201.6000
liquidAssetsGrowth: 18.5265
cashFlowGrowthRate: 11.7013
marketCapTotal: 33756417490.0000
freeFloatMarketCapTotal: 27477723836.8600
marketCapTotalPerEmployee: 3767457.3092
roi: 942.5005
freeFloatTotal: 81.4000
netDebtI: 2480.8000
netDebtII: 4644.8000
priceEarningsRatioCompany: 47.3950
priceCashFlowRatio: 31.6012
dividendYield: 0.5203
bookValuePerShare: 16.5930
marketCap: 33756417490.0000
earningsYield: 2.1099
pegRatio: 0.7996
cashFlowPerShare: 6.5691
netAssetsPerShare: 16.5930
priceBookValueRatio: 12.5107
dividendsPerShare: 1.0800
priceEarningsRatio: 47.3641
netEarningsPerShare: 4.3829
revenuesPerShare: 17.1243
liquidAssetsPerShare: 1.3455
netEPSGrowthII: 59.3131
dividendGrowth: 8.0000
bookValuePerShareGrowth: 20.0253
priceSalesRatio: 12.1225
marketCapToEBITDAratio: 28.0369
marketCapPerEmployee: 3767457.3092
pegRatioII: 0.7985
pegRatioIII: 0.7985
earningsYieldII: 2.1113
earningsYieldIII: 2.1113
freeFloatMarketCap: 27477723836.8600
priceEPSDiluted: 48.1647
dilutedEPSGrowth: 59.6296
payoutRatio: 24.6575
epsBasic5YrAverage: 3.5260
dividendsPS5YrAverage: 0.4160
freeCashFlowPerShare: 2.9051
revenuesPerShareGrowth: 7.4152
cashFlowPerShareGrowth: 12.3361
sharesOutstanding: 162611000.0000
sharesOutstandingDiluted: 165321000.0000
dividendYieldRegular: 0.5203
dividendPSRegular: 1.0800
dividendCover: 4.0556
freeFloat: 81.4000
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 32447579315.9000
priceEarningsRatioCompany: 45.9132
priceCashFlowRatio: 30.6132
dividendYield: 0.5370
bookValuePerShare: 16.5930
marketCap: 32447579315.9000
earningsYield: 2.1780
pegRatio: 0.7746
cashFlowPerShare: 6.5691
netAssetsPerShare: 16.5930
priceBookValueRatio: 12.1196
priceEarningsRatio: 45.8834
netEarningsPerShare: 4.3829
revenuesPerShare: 17.1243
liquidAssetsPerShare: 1.3455
priceSalesRatio: 11.7435
marketCapToEBITDAratio: 27.1604
marketCapPerEmployee: 3649673.2254
pegRatioII: 0.7736
pegRatioIII: 0.7736
earningsYieldII: 2.1794
earningsYieldIII: 2.1794
freeFloatMarketCap: 26412329563.1426
sharesOutstanding: 162205763.0000
freeFloatMarketCapTotal: 26412329563.1426
marketCapTotalPerEmployee: 3621381.6201
dividendYieldRegular: 0.5370
currency: USD