Verisk Analytics, Inc.

179,48 EUR 3,66 (+2,08%)
Bid 179,48 EUR
Ask 180,18 EUR

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: 31.12.2022 00:00
stockholderStructure: Freefloat (82.2%),The Vanguard Group (10.6%),BlackRock, Inc. (7.2%)
sharesOutstanding: 156959955.0000
ceo: Lee M. Shavel
board: Elizabeth Mann, David J. Grover, Dianne Greene, Kathlyn Card Beckles, Mark V. Anquillare, Melissa Hendricks, Nicholas Daffan, Patrick McLaughlin, Stacey Brodbar, Sunita Holzer, Vikas Vats, Yang Chen
supervisoryBoard: Annell Bay, Bruce Hansen, Christopher M. Foskett, Constantine P. Iordanou, David B. Wright, Jeffrey Dailey, Kathleen Hogenson, Kimberly S. Stevenson, Lee M. Shavel, Olumide Soroye, Samuel G. Liss, Therese M. Vaughan, Vincent Brooks, Wendy Lane
countryID: 20
freeFloat: 82.2000
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: 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
year: 2021 cash: 280.3000
balanceSheetTotal: 7808.1000 liabilities: 4965.6000
shareCapital: 0.1000 totalShareholdersEquity: 2842.5000
sales: 2998.6000 bankLoans: 1177.2000
incomeBeforeTaxes: 875.4000 netIncome: 666.2000
cashFlow: 61.5000 employees: 9367
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

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
year: 2021
cash: 280.3000
balanceSheetTotal: 7808.1000
liabilities: 4965.6000
shareCapital: 0.1000
totalShareholdersEquity: 2842.5000
sales: 2998.6000
bankLoans: 1177.2000
incomeBeforeTaxes: 875.4000
netIncome: 666.2000
cashFlow: 61.5000
employees: 9367
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

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
units: 1000000 balanceSheetTotal: 7808.1000
cash: 280.3000 currentAssets: 902.6000
liabilities: 1843.2000 totalLiabilitiesEquity: 7808.1000
provisions: 470.5000 totalShareholdersEquity: 2842.5000
employees: 9367 property: 658.2000
intangibleAssets: 1225.9000 accountsReceivable: 446.3000
currentSecurities: 0.0000 accountsPayable: 320.7000
liabilitiesTotal: 4965.6000 minorityInterests: 26.0000
commonStock: 0.1000 sales: 2998.6000
depreciation: 176.7000 netIncome: 666.2000
operatingResult: 1000.5000 ebitda: 1177.2000
incomeInterest: -127.0000 incomeTaxes: 209.1000
grossProfit: 2998.6000 minorityInterestsProfit: -0.1000
revenuePerEmployee: 320123.8390 cashFlow: 1155.7000
cashFlowInvesting: -592.0000 cashFlowFinancing: -498.9000
cashFlowTotal: 61.5000 accountingStandard: US GAAP
equityRatio: 36.4045 debtEquityRatio: 174.6913
liquidityI: 15.2072 liquidityII: 39.4206
netMargin: 22.2170 grossMargin: 100.0000
cashFlowMargin: 38.5413 ebitMargin: 33.3656
ebitdaMargin: 39.2583 preTaxROE: 30.7968
preTaxROA: 11.2114 roe: 23.4371
roa: 8.5322 netIncomeGrowth: -6.5245
revenuesGrowth: 7.6851 taxExpenseRate: 23.8862
equityTurnover: 1.0549 epsBasic: 4.1200
epsDiluted: 4.0800 epsBasicGrowth: -5.9361
shareCapital: 0.1000 incomeBeforeTaxes: 875.4000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 446.3000 currentDeferredIncomeTaxesA: 36.7000
otherReceivablesAssets: 36.7000 otherNonCurrentAssets: 683.6000
deferredTaxAssets: 0.0000 capitalReserves: 2608.7000
retainedEarnings: 5240.4000 otherComprehensiveIncome: -394.6000
longTermProvisions: 470.5000 longTermDeferredTaxLiabilities: 470.5000
otherNonCurrentLiabilities: 309.1000 shortTermProvisions: 0.0000
shortTermProvisionsForPensions: 0.0000 otherCurrentLiabilities: 41.2000
debtTotal: 2342.8000 provisionsForTaxes: 470.5000
salesMarketingCosts: 422.7000 amortization: 176.7000
interestExpenses: 127.0000 operatingIncomeBeforeTaxes: 875.4000
incomeAfterTaxes: 666.3000 incomeContinuingOperations: 666.2000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 188.2000
cashAtYearEnd: 280.3000 ownStocks: -4638.1000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 8.4297 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 11.5598 intensityOfLiquidAssets: 3.5899
debtRatio: 63.5955 provisionsRatio: 6.0258
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 429.6617
liquidityIIICurrentRatio: 48.9692 bookValue: 2842500.0000
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 4.2353
totalCapitalTurnover: 0.3840 netIncomePerEmployee: 71122.0241
totalAssetsPerEmployee: 833575.3176 preTaxMargin: 29.1936
employeesGrowth: 4.5424 grossProfitGrowth: 7.6851
ebitGrowth: -3.6220 calcEBITDA: 1179.1000
liquidAssetsGrowth: 28.1079 cashFlowGrowthRate: 8.1913
marketCapTotal: 37017891930.0000 freeFloatMarketCapTotal: 30132564031.0200
marketCapTotalPerEmployee: 3951947.4677 roi: 853.2165
freeFloatTotal: 81.4000 netDebtI: 2062.5000
netDebtII: 4685.3000 priceEarningsRatioCompany: 55.5170
priceCashFlowRatio: 32.0307 dividendYield: 0.4722
bookValuePerShare: 17.5635 marketCap: 37017891930.0000
earningsYield: 1.8013 pegRatio: -9.3525
cashFlowPerShare: 7.1410 netAssetsPerShare: 17.7242
priceBookValueRatio: 13.0230 dividendsPerShare: 1.0800
priceEarningsRatio: 55.5657 netEarningsPerShare: 4.1164
revenuesPerShare: 18.5281 liquidAssetsPerShare: 1.7319
netEPSGrowthII: -6.0798 dividendGrowth: 0.0000
bookValuePerShareGrowth: 5.8492 priceSalesRatio: 12.3451
marketCapToEBITDAratio: 31.4457 marketCapPerEmployee: 3951947.4677
pegRatioII: -9.1395 pegRatioIII: -9.1395
earningsYieldII: 1.7997 earningsYieldIII: 1.7997
freeFloatMarketCap: 30132564031.0200 priceEPSDiluted: 56.0613
dilutedEPSGrowth: -5.3364 payoutRatio: 26.2136
epsBasic5YrAverage: 3.6480 dividendsPS5YrAverage: 0.6320
freeCashFlowPerShare: 3.4830 revenuesPerShareGrowth: 8.1975
cashFlowPerShareGrowth: 8.7061 sharesOutstanding: 161841000.0000
sharesOutstandingDiluted: 163339000.0000 dividendYieldRegular: 0.4722
dividendPSRegular: 1.0800 dividendCover: 3.8148
freeFloat: 81.4000 currency: USD
year: 2022 currencyID: 4
marketCapTotal: 28113097540.0500 priceEarningsRatioCompany: 43.4733
priceCashFlowRatio: 25.0821 dividendYield: 0.6030
bookValuePerShare: 17.5635 marketCap: 28113097540.0500
earningsYield: 2.3003 pegRatio: -7.3236
cashFlowPerShare: 7.1410 netAssetsPerShare: 17.5635
priceBookValueRatio: 10.1978 priceEarningsRatio: 43.5115
netEarningsPerShare: 4.1164 revenuesPerShare: 18.5281
liquidAssetsPerShare: 1.7319 priceSalesRatio: 9.6670
marketCapToEBITDAratio: 24.6240 marketCapPerEmployee: 3094623.8401
pegRatioII: -7.1568 pegRatioIII: -7.1568
earningsYieldII: 2.2982 earningsYieldIII: 2.2982
freeFloatMarketCap: 23108966177.9211 sharesOutstanding: 159326566.0000
freeFloatMarketCapTotal: 23108966177.9211 marketCapTotalPerEmployee: 3001291.5064
dividendYieldRegular: 0.6030 currency: USD

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 7808.1000
cash: 280.3000
currentAssets: 902.6000
liabilities: 1843.2000
totalLiabilitiesEquity: 7808.1000
provisions: 470.5000
totalShareholdersEquity: 2842.5000
employees: 9367
property: 658.2000
intangibleAssets: 1225.9000
accountsReceivable: 446.3000
currentSecurities: 0.0000
accountsPayable: 320.7000
liabilitiesTotal: 4965.6000
minorityInterests: 26.0000
commonStock: 0.1000
sales: 2998.6000
depreciation: 176.7000
netIncome: 666.2000
operatingResult: 1000.5000
ebitda: 1177.2000
incomeInterest: -127.0000
incomeTaxes: 209.1000
grossProfit: 2998.6000
minorityInterestsProfit: -0.1000
revenuePerEmployee: 320123.8390
cashFlow: 1155.7000
cashFlowInvesting: -592.0000
cashFlowFinancing: -498.9000
cashFlowTotal: 61.5000
accountingStandard: US GAAP
equityRatio: 36.4045
debtEquityRatio: 174.6913
liquidityI: 15.2072
liquidityII: 39.4206
netMargin: 22.2170
grossMargin: 100.0000
cashFlowMargin: 38.5413
ebitMargin: 33.3656
ebitdaMargin: 39.2583
preTaxROE: 30.7968
preTaxROA: 11.2114
roe: 23.4371
roa: 8.5322
netIncomeGrowth: -6.5245
revenuesGrowth: 7.6851
taxExpenseRate: 23.8862
equityTurnover: 1.0549
epsBasic: 4.1200
epsDiluted: 4.0800
epsBasicGrowth: -5.9361
shareCapital: 0.1000
incomeBeforeTaxes: 875.4000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 446.3000
currentDeferredIncomeTaxesA: 36.7000
otherReceivablesAssets: 36.7000
otherNonCurrentAssets: 683.6000
deferredTaxAssets: 0.0000
capitalReserves: 2608.7000
retainedEarnings: 5240.4000
otherComprehensiveIncome: -394.6000
longTermProvisions: 470.5000
longTermDeferredTaxLiabilities: 470.5000
otherNonCurrentLiabilities: 309.1000
shortTermProvisions: 0.0000
shortTermProvisionsForPensions: 0.0000
otherCurrentLiabilities: 41.2000
debtTotal: 2342.8000
provisionsForTaxes: 470.5000
salesMarketingCosts: 422.7000
amortization: 176.7000
interestExpenses: 127.0000
operatingIncomeBeforeTaxes: 875.4000
incomeAfterTaxes: 666.3000
incomeContinuingOperations: 666.2000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 188.2000
cashAtYearEnd: 280.3000
ownStocks: -4638.1000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 8.4297
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 11.5598
intensityOfLiquidAssets: 3.5899
debtRatio: 63.5955
provisionsRatio: 6.0258
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 429.6617
liquidityIIICurrentRatio: 48.9692
bookValue: 2842500.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 4.2353
totalCapitalTurnover: 0.3840
netIncomePerEmployee: 71122.0241
totalAssetsPerEmployee: 833575.3176
preTaxMargin: 29.1936
employeesGrowth: 4.5424
grossProfitGrowth: 7.6851
ebitGrowth: -3.6220
calcEBITDA: 1179.1000
liquidAssetsGrowth: 28.1079
cashFlowGrowthRate: 8.1913
marketCapTotal: 37017891930.0000
freeFloatMarketCapTotal: 30132564031.0200
marketCapTotalPerEmployee: 3951947.4677
roi: 853.2165
freeFloatTotal: 81.4000
netDebtI: 2062.5000
netDebtII: 4685.3000
priceEarningsRatioCompany: 55.5170
priceCashFlowRatio: 32.0307
dividendYield: 0.4722
bookValuePerShare: 17.5635
marketCap: 37017891930.0000
earningsYield: 1.8013
pegRatio: -9.3525
cashFlowPerShare: 7.1410
netAssetsPerShare: 17.7242
priceBookValueRatio: 13.0230
dividendsPerShare: 1.0800
priceEarningsRatio: 55.5657
netEarningsPerShare: 4.1164
revenuesPerShare: 18.5281
liquidAssetsPerShare: 1.7319
netEPSGrowthII: -6.0798
dividendGrowth: 0.0000
bookValuePerShareGrowth: 5.8492
priceSalesRatio: 12.3451
marketCapToEBITDAratio: 31.4457
marketCapPerEmployee: 3951947.4677
pegRatioII: -9.1395
pegRatioIII: -9.1395
earningsYieldII: 1.7997
earningsYieldIII: 1.7997
freeFloatMarketCap: 30132564031.0200
priceEPSDiluted: 56.0613
dilutedEPSGrowth: -5.3364
payoutRatio: 26.2136
epsBasic5YrAverage: 3.6480
dividendsPS5YrAverage: 0.6320
freeCashFlowPerShare: 3.4830
revenuesPerShareGrowth: 8.1975
cashFlowPerShareGrowth: 8.7061
sharesOutstanding: 161841000.0000
sharesOutstandingDiluted: 163339000.0000
dividendYieldRegular: 0.4722
dividendPSRegular: 1.0800
dividendCover: 3.8148
freeFloat: 81.4000
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 28113097540.0500
priceEarningsRatioCompany: 43.4733
priceCashFlowRatio: 25.0821
dividendYield: 0.6030
bookValuePerShare: 17.5635
marketCap: 28113097540.0500
earningsYield: 2.3003
pegRatio: -7.3236
cashFlowPerShare: 7.1410
netAssetsPerShare: 17.5635
priceBookValueRatio: 10.1978
priceEarningsRatio: 43.5115
netEarningsPerShare: 4.1164
revenuesPerShare: 18.5281
liquidAssetsPerShare: 1.7319
priceSalesRatio: 9.6670
marketCapToEBITDAratio: 24.6240
marketCapPerEmployee: 3094623.8401
pegRatioII: -7.1568
pegRatioIII: -7.1568
earningsYieldII: 2.2982
earningsYieldIII: 2.2982
freeFloatMarketCap: 23108966177.9211
sharesOutstanding: 159326566.0000
freeFloatMarketCapTotal: 23108966177.9211
marketCapTotalPerEmployee: 3001291.5064
dividendYieldRegular: 0.6030
currency: USD