Verizon Communications Inc.

48,44 EUR -0,20 (-0,40%)
Bid 48,44 EUR
Ask 48,47 EUR

Firmenbeschreibung

Verizon Communications Inc. ist ein weltweit führender Telekommunikationsanbieter in den Bereichen Mobilfunk, Internet und Festnetz. Das Unternehmen zählt zu einem der größten US-amerikanischen Mobilfunkanbieter, mit rund 100 Millionen Kunden allein auf dem amerikanischen Mobilfunkmarkt. Das Angebotsspektrum umfasst hier mobile Kommunikationsprodukte und Datendienste für Privat- und Geschäftskunden sowie den Verkauf der entsprechenden Geräte und Accessoires wie Headsets, Bluetooth, Displayschutzhüllen und Akkus. Im Gerätebereich vertreibt das Unternehmen Handys, Smartphones, Tablet-PCs, USB-Modems und Netbooks aller großen Marken wie Apple, Samsung, HTC, Blackberry, LG und Motorola. Der Festnetzmarkt als zweites Standbein des Unternehmens wird mit Telekommunikationsleistungen wie Festnetz-Telefonie, Internetzugängen, Breitband-Video und Datenstreaming und Dienstleistungen im Netzwerk-Bereich versorgt. 2017 übernahm Verizon das operative Geschäft des Internet-Pioneers Yahoo.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (84.9%), The Vanguard Group, Inc. (7.9%), BlackRock, Inc. (7.2%)
sharesOutstanding: 4140067633.0000
ceo: Hans Vestberg
board: Matthew D. Ellis, Christy Pambianchi, Craig Silliman, Diego Scotti, Guru Gowrappan, James J. Gerace, Kyle Malady, Rima Qureshi, Ronan Dunne, Rose Stuckey Kirk, Tami Erwin
supervisoryBoard: Hans Vestberg, Clarence Otis, Jr., Daniel H. Schulman, Gregory G. Weaver, Mark T. Bertolini, Melanie L. Healey, Rodney E. Slater, Roxanne S. Austin, Shellye L. Archambeau
countryID: 20
freeFloat: 84.9000
faceValue: 0.1000
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Mobilnetz
industryName: Telekommunikation
country: USA
countryName: USA

Kontakt

name: Brady Connor
email: george.connor@verizon.com
irWebSite: https://www.verizon.com/about/investors

Adresse

street: 1095 Avenue of the Americas
city: New York, New York 10036, USA
phone: +1-212-395-1000
webSite: www.verizon.com

Finanzen (kurz)

year: 2018 cash: 2745.0000
balanceSheetTotal: 264829.0000 liabilities: 211684.0000
shareCapital: 429.0000 totalShareholdersEquity: 53145.0000
sales: 130863.0000 bankLoans: 44272.0000
incomeBeforeTaxes: 19623.0000 netIncome: 15528.0000
cashFlow: 1028.0000 employees: 144500
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 2594.0000
balanceSheetTotal: 291727.0000 liabilities: 228892.0000
shareCapital: 429.0000 totalShareholdersEquity: 62835.0000
sales: 131868.0000 bankLoans: 47060.0000
incomeBeforeTaxes: 22733.0000 netIncome: 19265.0000
cashFlow: 1.0000 employees: 135000
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 22171.0000
balanceSheetTotal: 316481.0000 liabilities: 247209.0000
shareCapital: 429.0000 totalShareholdersEquity: 69272.0000
sales: 128292.0000 bankLoans: 45518.0000
incomeBeforeTaxes: 23967.0000 netIncome: 17801.0000
cashFlow: 19581.0000 employees: 132000
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2018
cash: 2745.0000
balanceSheetTotal: 264829.0000
liabilities: 211684.0000
shareCapital: 429.0000
totalShareholdersEquity: 53145.0000
sales: 130863.0000
bankLoans: 44272.0000
incomeBeforeTaxes: 19623.0000
netIncome: 15528.0000
cashFlow: 1028.0000
employees: 144500
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 2594.0000
balanceSheetTotal: 291727.0000
liabilities: 228892.0000
shareCapital: 429.0000
totalShareholdersEquity: 62835.0000
sales: 131868.0000
bankLoans: 47060.0000
incomeBeforeTaxes: 22733.0000
netIncome: 19265.0000
cashFlow: 1.0000
employees: 135000
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 22171.0000
balanceSheetTotal: 316481.0000
liabilities: 247209.0000
shareCapital: 429.0000
totalShareholdersEquity: 69272.0000
sales: 128292.0000
bankLoans: 45518.0000
incomeBeforeTaxes: 23967.0000
netIncome: 17801.0000
cashFlow: 19581.0000
employees: 132000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 291727.0000
cash: 2594.0000 currentAssets: 37473.0000
liabilities: 44868.0000 totalLiabilitiesEquity: 291727.0000
provisions: 34703.0000 totalShareholdersEquity: 62835.0000
employees: 135000 property: 91915.0000
intangibleAssets: 104557.0000 longTermInvestments: 558.0000
inventories: 1422.0000 accountsReceivable: 25429.0000
accountsPayable: 21806.0000 liabilitiesBanks: 10777.0000
liabilitiesTotal: 228892.0000 shortTermDebt: 10777.0000
minorityInterests: 1440.0000 commonStock: 429.0000
sales: 131868.0000 depreciation: 16682.0000
netIncome: 19265.0000 operatingResult: 30378.0000
ebitda: 47060.0000 incomeInterest: -4730.0000
incomeTaxes: 2945.0000 grossProfit: 131868.0000
minorityInterestsProfit: -523.0000 revenuePerEmployee: 976800.0000
cashFlow: 35746.0000 cashFlowInvesting: -17581.0000
cashFlowFinancing: -18164.0000 cashFlowTotal: 1.0000
accountingStandard: US GAAP equityRatio: 21.5390
debtEquityRatio: 364.2747 liquidityI: 5.7814
liquidityII: 62.4565 netMargin: 14.6093
grossMargin: 100.0000 cashFlowMargin: 27.1074
ebitMargin: 23.0367 ebitdaMargin: 35.6872
preTaxROE: 36.1789 preTaxROA: 7.7926
roe: 30.6597 roa: 6.6038
netIncomeGrowth: 24.0662 revenuesGrowth: 0.7680
taxExpenseRate: 12.9547 equityTurnover: 2.0986
epsBasic: 4.6600 epsDiluted: 4.6500
epsBasicGrowth: 23.9362 shareCapital: 429.0000
incomeBeforeTaxes: 22733.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 25429.0000
otherReceivablesAssets: 8028.0000 otherNonCurrentAssets: 32835.0000
capitalReserves: 13419.0000 retainedEarnings: 53147.0000
otherComprehensiveIncome: 998.0000 longTermProvisions: 34703.0000
longTermDeferredTaxLiabilities: 34703.0000 otherNonCurrentLiabilities: 30657.0000
otherCurrentLiabilities: 12285.0000 debtTotal: 10777.0000
provisionsForTaxes: 34703.0000 salesMarketingCosts: 29896.0000
amortization: 16682.0000 interestExpenses: 4730.0000
operatingIncomeBeforeTaxes: 22733.0000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 19788.0000 incomeContinuingOperations: 19265.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 10016.0000
cashAtYearEnd: 3917.0000 ownStocks: -6820.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 31.5072 intensityOfCapitalInvestments: 0.1913
intensityOfCurrentAssets: 12.8452 intensityOfLiquidAssets: 0.8892
debtRatio: 78.4610 provisionsRatio: 11.8957
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 640.3290
liquidityIIICurrentRatio: 83.5183 bookValue: 14646.8531
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 3.5869
totalCapitalTurnover: 0.4520 inventoryTurnover: 92.7342
netIncomePerEmployee: 142703.7037 totalAssetsPerEmployee: 2160940.7407
preTaxMargin: 17.2392 employeesGrowth: -6.5744
grossProfitGrowth: 0.7680 ebitGrowth: 36.3587
calcEBITDA: 44145.0000 liquidAssetsGrowth: -5.5009
cashFlowGrowthRate: 4.0974 marketCapTotal: 254073200000.0000
freeFloatMarketCapTotal: 216216293200.0000 marketCapTotalPerEmployee: 1882023.7037
roi: 660.3777 freeFloatTotal: 85.1000
netDebtI: 8183.0000 netDebtII: 226298.0000
priceEarningsRatioCompany: 13.1760 priceCashFlowRatio: 7.1077
dividendYield: 3.9658 bookValuePerShare: 15.1849
marketCap: 254073200000.0000 earningsYield: 7.5896
pegRatio: 0.5505 cashFlowPerShare: 8.6385
netAssetsPerShare: 15.5329 priceBookValueRatio: 4.0435
dividendsPerShare: 2.4350 priceEarningsRatio: 13.1883
netEarningsPerShare: 4.6556 revenuesPerShare: 31.8676
liquidAssetsPerShare: 0.6269 netEPSGrowthII: 23.7664
dividendGrowth: 2.0964 bookValuePerShareGrowth: 17.9474
priceSalesRatio: 1.9267 marketCapToEBITDAratio: 5.3989
marketCapPerEmployee: 1882023.7037 pegRatioII: 0.5549
pegRatioIII: 0.5549 earningsYieldII: 7.5825
earningsYieldIII: 7.5825 freeFloatMarketCap: 216216293200.0000
priceEPSDiluted: 13.2043 dilutedEPSGrowth: 23.6702
payoutRatio: 52.2532 epsBasic5YrAverage: 4.6780
dividendsPS5YrAverage: 2.3340 freeCashFlowPerShare: 4.3898
revenuesPerShareGrowth: 0.5245 cashFlowPerShareGrowth: 3.8458
sharesOutstanding: 4138000000.0000 sharesOutstandingDiluted: 4140000000.0000
dividendYieldRegular: 3.9658 dividendPSRegular: 2.4350
dividendCover: 1.9138 dividend3YearAnnualizedGrowth: 2.1420
dividend5YearAnnualizedGrowth: 2.4257 freeFloat: 85.1000
currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 316481.0000
cash: 22171.0000 currentAssets: 54594.0000
liabilities: 39660.0000 totalLiabilitiesEquity: 316481.0000
provisions: 35711.0000 totalShareholdersEquity: 69272.0000
employees: 132000 property: 94833.0000
intangibleAssets: 105510.0000 longTermInvestments: 589.0000
inventories: 1796.0000 accountsReceivable: 23917.0000
accountsPayable: 20658.0000 liabilitiesBanks: 5889.0000
liabilitiesTotal: 247209.0000 shortTermDebt: 5889.0000
minorityInterests: 1430.0000 commonStock: 429.0000
sales: 128292.0000 depreciation: 16720.0000
netIncome: 17801.0000 operatingResult: 28798.0000
ebitda: 45518.0000 incomeInterest: -4247.0000
incomeTaxes: 5619.0000 grossProfit: 128292.0000
minorityInterestsProfit: -547.0000 revenuePerEmployee: 971909.0909
cashFlow: 41768.0000 cashFlowInvesting: -23512.0000
cashFlowFinancing: 1325.0000 cashFlowTotal: 19581.0000
accountingStandard: US GAAP equityRatio: 21.8882
debtEquityRatio: 356.8671 liquidityI: 55.9027
liquidityII: 116.2078 netMargin: 13.8754
grossMargin: 100.0000 cashFlowMargin: 32.5570
ebitMargin: 22.4472 ebitdaMargin: 35.4800
preTaxROE: 34.5984 preTaxROA: 7.5730
roe: 25.6973 roa: 5.6247
netIncomeGrowth: -7.5993 revenuesGrowth: -2.7118
taxExpenseRate: 23.4447 equityTurnover: 1.8520
epsBasic: 4.3000 epsDiluted: 4.3000
epsBasicGrowth: -7.7253 shareCapital: 429.0000
incomeBeforeTaxes: 23967.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 23917.0000
otherReceivablesAssets: 6710.0000 otherNonCurrentAssets: 36182.0000
capitalReserves: 13404.0000 retainedEarnings: 60464.0000
otherComprehensiveIncome: -71.0000 longTermProvisions: 35711.0000
longTermDeferredTaxLiabilities: 35711.0000 otherNonCurrentLiabilities: 12008.0000
otherCurrentLiabilities: 13113.0000 debtTotal: 5889.0000
provisionsForTaxes: 35711.0000 salesMarketingCosts: 31573.0000
amortization: 16720.0000 interestExpenses: 4247.0000
operatingIncomeBeforeTaxes: 23967.0000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 18348.0000 incomeContinuingOperations: 17801.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 10232.0000
cashAtYearEnd: 23498.0000 ownStocks: -6719.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 29.9648 intensityOfCapitalInvestments: 0.1861
intensityOfCurrentAssets: 17.2503 intensityOfLiquidAssets: 7.0055
debtRatio: 78.1118 provisionsRatio: 11.2838
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 591.8622
liquidityIIICurrentRatio: 137.6551 bookValue: 16147.3193
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 3.3104
totalCapitalTurnover: 0.4054 inventoryTurnover: 71.4321
netIncomePerEmployee: 134856.0606 totalAssetsPerEmployee: 2397583.3333
preTaxMargin: 18.6816 employeesGrowth: -2.2222
grossProfitGrowth: -2.7118 ebitGrowth: -5.2011
calcEBITDA: 44934.0000 liquidAssetsGrowth: 754.7032
cashFlowGrowthRate: 16.8466 marketCapTotal: 243225000000.0000
freeFloatMarketCapTotal: 205281900000.0000 marketCapTotalPerEmployee: 1842613.6364
roi: 562.4666 freeFloatTotal: 84.4000
netDebtI: -16282.0000 netDebtII: 225038.0000
priceEarningsRatioCompany: 13.6628 priceCashFlowRatio: 5.8232
dividendYield: 4.2298 bookValuePerShare: 16.7324
marketCap: 243225000000.0000 earningsYield: 7.3191
pegRatio: -1.7686 cashFlowPerShare: 10.0889
netAssetsPerShare: 17.0778 priceBookValueRatio: 3.5112
dividendsPerShare: 2.4850 priceEarningsRatio: 13.6636
netEarningsPerShare: 4.2998 revenuesPerShare: 30.9884
liquidAssetsPerShare: 5.3553 netEPSGrowthII: -7.6439
dividendGrowth: 2.0534 bookValuePerShareGrowth: 10.1910
priceSalesRatio: 1.8959 marketCapToEBITDAratio: 5.3435
marketCapPerEmployee: 1842613.6364 pegRatioII: -1.7875
pegRatioIII: -1.7875 earningsYieldII: 7.3187
earningsYieldIII: 7.3187 freeFloatMarketCap: 205281900000.0000
priceEPSDiluted: 13.6628 dilutedEPSGrowth: -7.5269
payoutRatio: 57.7907 epsBasic5YrAverage: 4.6620
dividendsPS5YrAverage: 2.3850 freeCashFlowPerShare: 4.4097
revenuesPerShareGrowth: -2.7588 cashFlowPerShareGrowth: 16.7902
sharesOutstanding: 4140000000.0000 sharesOutstandingDiluted: 4142000000.0000
dividendYieldRegular: 4.2298 dividendPSRegular: 2.4850
dividendCover: 1.7304 dividend3YearAnnualizedGrowth: 2.0970
dividend5YearAnnualizedGrowth: 2.1890 freeFloat: 84.4000
currency: USD
year: 2021 currencyID: 4
marketCapTotal: 243663680540.2150 priceEarningsRatioCompany: 13.6872
priceCashFlowRatio: 5.8336 dividendYield: 4.2222
bookValuePerShare: 16.7324 marketCap: 243663680540.2150
earningsYield: 7.3061 pegRatio: -1.7717
cashFlowPerShare: 10.0889 netAssetsPerShare: 16.7324
priceBookValueRatio: 3.5174 priceEarningsRatio: 13.6880
netEarningsPerShare: 4.2998 revenuesPerShare: 30.9884
liquidAssetsPerShare: 5.3553 priceSalesRatio: 1.8993
marketCapToEBITDAratio: 5.3530 marketCapPerEmployee: 1845906.8182
pegRatioII: -1.7907 pegRatioIII: -1.7907
earningsYieldII: 7.3057 earningsYieldIII: 7.3057
freeFloatMarketCap: 206870464778.6425 sharesOutstanding: 4138591114.0000
freeFloatMarketCapTotal: 206870464778.6425 marketCapTotalPerEmployee: 1845936.9738
dividendYieldRegular: 4.2222 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 291727.0000
cash: 2594.0000
currentAssets: 37473.0000
liabilities: 44868.0000
totalLiabilitiesEquity: 291727.0000
provisions: 34703.0000
totalShareholdersEquity: 62835.0000
employees: 135000
property: 91915.0000
intangibleAssets: 104557.0000
longTermInvestments: 558.0000
inventories: 1422.0000
accountsReceivable: 25429.0000
accountsPayable: 21806.0000
liabilitiesBanks: 10777.0000
liabilitiesTotal: 228892.0000
shortTermDebt: 10777.0000
minorityInterests: 1440.0000
commonStock: 429.0000
sales: 131868.0000
depreciation: 16682.0000
netIncome: 19265.0000
operatingResult: 30378.0000
ebitda: 47060.0000
incomeInterest: -4730.0000
incomeTaxes: 2945.0000
grossProfit: 131868.0000
minorityInterestsProfit: -523.0000
revenuePerEmployee: 976800.0000
cashFlow: 35746.0000
cashFlowInvesting: -17581.0000
cashFlowFinancing: -18164.0000
cashFlowTotal: 1.0000
accountingStandard: US GAAP
equityRatio: 21.5390
debtEquityRatio: 364.2747
liquidityI: 5.7814
liquidityII: 62.4565
netMargin: 14.6093
grossMargin: 100.0000
cashFlowMargin: 27.1074
ebitMargin: 23.0367
ebitdaMargin: 35.6872
preTaxROE: 36.1789
preTaxROA: 7.7926
roe: 30.6597
roa: 6.6038
netIncomeGrowth: 24.0662
revenuesGrowth: 0.7680
taxExpenseRate: 12.9547
equityTurnover: 2.0986
epsBasic: 4.6600
epsDiluted: 4.6500
epsBasicGrowth: 23.9362
shareCapital: 429.0000
incomeBeforeTaxes: 22733.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 25429.0000
otherReceivablesAssets: 8028.0000
otherNonCurrentAssets: 32835.0000
capitalReserves: 13419.0000
retainedEarnings: 53147.0000
otherComprehensiveIncome: 998.0000
longTermProvisions: 34703.0000
longTermDeferredTaxLiabilities: 34703.0000
otherNonCurrentLiabilities: 30657.0000
otherCurrentLiabilities: 12285.0000
debtTotal: 10777.0000
provisionsForTaxes: 34703.0000
salesMarketingCosts: 29896.0000
amortization: 16682.0000
interestExpenses: 4730.0000
operatingIncomeBeforeTaxes: 22733.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 19788.0000
incomeContinuingOperations: 19265.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 10016.0000
cashAtYearEnd: 3917.0000
ownStocks: -6820.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 31.5072
intensityOfCapitalInvestments: 0.1913
intensityOfCurrentAssets: 12.8452
intensityOfLiquidAssets: 0.8892
debtRatio: 78.4610
provisionsRatio: 11.8957
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 640.3290
liquidityIIICurrentRatio: 83.5183
bookValue: 14646.8531
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 3.5869
totalCapitalTurnover: 0.4520
inventoryTurnover: 92.7342
netIncomePerEmployee: 142703.7037
totalAssetsPerEmployee: 2160940.7407
preTaxMargin: 17.2392
employeesGrowth: -6.5744
grossProfitGrowth: 0.7680
ebitGrowth: 36.3587
calcEBITDA: 44145.0000
liquidAssetsGrowth: -5.5009
cashFlowGrowthRate: 4.0974
marketCapTotal: 254073200000.0000
freeFloatMarketCapTotal: 216216293200.0000
marketCapTotalPerEmployee: 1882023.7037
roi: 660.3777
freeFloatTotal: 85.1000
netDebtI: 8183.0000
netDebtII: 226298.0000
priceEarningsRatioCompany: 13.1760
priceCashFlowRatio: 7.1077
dividendYield: 3.9658
bookValuePerShare: 15.1849
marketCap: 254073200000.0000
earningsYield: 7.5896
pegRatio: 0.5505
cashFlowPerShare: 8.6385
netAssetsPerShare: 15.5329
priceBookValueRatio: 4.0435
dividendsPerShare: 2.4350
priceEarningsRatio: 13.1883
netEarningsPerShare: 4.6556
revenuesPerShare: 31.8676
liquidAssetsPerShare: 0.6269
netEPSGrowthII: 23.7664
dividendGrowth: 2.0964
bookValuePerShareGrowth: 17.9474
priceSalesRatio: 1.9267
marketCapToEBITDAratio: 5.3989
marketCapPerEmployee: 1882023.7037
pegRatioII: 0.5549
pegRatioIII: 0.5549
earningsYieldII: 7.5825
earningsYieldIII: 7.5825
freeFloatMarketCap: 216216293200.0000
priceEPSDiluted: 13.2043
dilutedEPSGrowth: 23.6702
payoutRatio: 52.2532
epsBasic5YrAverage: 4.6780
dividendsPS5YrAverage: 2.3340
freeCashFlowPerShare: 4.3898
revenuesPerShareGrowth: 0.5245
cashFlowPerShareGrowth: 3.8458
sharesOutstanding: 4138000000.0000
sharesOutstandingDiluted: 4140000000.0000
dividendYieldRegular: 3.9658
dividendPSRegular: 2.4350
dividendCover: 1.9138
dividend3YearAnnualizedGrowth: 2.1420
dividend5YearAnnualizedGrowth: 2.4257
freeFloat: 85.1000
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 316481.0000
cash: 22171.0000
currentAssets: 54594.0000
liabilities: 39660.0000
totalLiabilitiesEquity: 316481.0000
provisions: 35711.0000
totalShareholdersEquity: 69272.0000
employees: 132000
property: 94833.0000
intangibleAssets: 105510.0000
longTermInvestments: 589.0000
inventories: 1796.0000
accountsReceivable: 23917.0000
accountsPayable: 20658.0000
liabilitiesBanks: 5889.0000
liabilitiesTotal: 247209.0000
shortTermDebt: 5889.0000
minorityInterests: 1430.0000
commonStock: 429.0000
sales: 128292.0000
depreciation: 16720.0000
netIncome: 17801.0000
operatingResult: 28798.0000
ebitda: 45518.0000
incomeInterest: -4247.0000
incomeTaxes: 5619.0000
grossProfit: 128292.0000
minorityInterestsProfit: -547.0000
revenuePerEmployee: 971909.0909
cashFlow: 41768.0000
cashFlowInvesting: -23512.0000
cashFlowFinancing: 1325.0000
cashFlowTotal: 19581.0000
accountingStandard: US GAAP
equityRatio: 21.8882
debtEquityRatio: 356.8671
liquidityI: 55.9027
liquidityII: 116.2078
netMargin: 13.8754
grossMargin: 100.0000
cashFlowMargin: 32.5570
ebitMargin: 22.4472
ebitdaMargin: 35.4800
preTaxROE: 34.5984
preTaxROA: 7.5730
roe: 25.6973
roa: 5.6247
netIncomeGrowth: -7.5993
revenuesGrowth: -2.7118
taxExpenseRate: 23.4447
equityTurnover: 1.8520
epsBasic: 4.3000
epsDiluted: 4.3000
epsBasicGrowth: -7.7253
shareCapital: 429.0000
incomeBeforeTaxes: 23967.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 23917.0000
otherReceivablesAssets: 6710.0000
otherNonCurrentAssets: 36182.0000
capitalReserves: 13404.0000
retainedEarnings: 60464.0000
otherComprehensiveIncome: -71.0000
longTermProvisions: 35711.0000
longTermDeferredTaxLiabilities: 35711.0000
otherNonCurrentLiabilities: 12008.0000
otherCurrentLiabilities: 13113.0000
debtTotal: 5889.0000
provisionsForTaxes: 35711.0000
salesMarketingCosts: 31573.0000
amortization: 16720.0000
interestExpenses: 4247.0000
operatingIncomeBeforeTaxes: 23967.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 18348.0000
incomeContinuingOperations: 17801.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 10232.0000
cashAtYearEnd: 23498.0000
ownStocks: -6719.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 29.9648
intensityOfCapitalInvestments: 0.1861
intensityOfCurrentAssets: 17.2503
intensityOfLiquidAssets: 7.0055
debtRatio: 78.1118
provisionsRatio: 11.2838
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 591.8622
liquidityIIICurrentRatio: 137.6551
bookValue: 16147.3193
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 3.3104
totalCapitalTurnover: 0.4054
inventoryTurnover: 71.4321
netIncomePerEmployee: 134856.0606
totalAssetsPerEmployee: 2397583.3333
preTaxMargin: 18.6816
employeesGrowth: -2.2222
grossProfitGrowth: -2.7118
ebitGrowth: -5.2011
calcEBITDA: 44934.0000
liquidAssetsGrowth: 754.7032
cashFlowGrowthRate: 16.8466
marketCapTotal: 243225000000.0000
freeFloatMarketCapTotal: 205281900000.0000
marketCapTotalPerEmployee: 1842613.6364
roi: 562.4666
freeFloatTotal: 84.4000
netDebtI: -16282.0000
netDebtII: 225038.0000
priceEarningsRatioCompany: 13.6628
priceCashFlowRatio: 5.8232
dividendYield: 4.2298
bookValuePerShare: 16.7324
marketCap: 243225000000.0000
earningsYield: 7.3191
pegRatio: -1.7686
cashFlowPerShare: 10.0889
netAssetsPerShare: 17.0778
priceBookValueRatio: 3.5112
dividendsPerShare: 2.4850
priceEarningsRatio: 13.6636
netEarningsPerShare: 4.2998
revenuesPerShare: 30.9884
liquidAssetsPerShare: 5.3553
netEPSGrowthII: -7.6439
dividendGrowth: 2.0534
bookValuePerShareGrowth: 10.1910
priceSalesRatio: 1.8959
marketCapToEBITDAratio: 5.3435
marketCapPerEmployee: 1842613.6364
pegRatioII: -1.7875
pegRatioIII: -1.7875
earningsYieldII: 7.3187
earningsYieldIII: 7.3187
freeFloatMarketCap: 205281900000.0000
priceEPSDiluted: 13.6628
dilutedEPSGrowth: -7.5269
payoutRatio: 57.7907
epsBasic5YrAverage: 4.6620
dividendsPS5YrAverage: 2.3850
freeCashFlowPerShare: 4.4097
revenuesPerShareGrowth: -2.7588
cashFlowPerShareGrowth: 16.7902
sharesOutstanding: 4140000000.0000
sharesOutstandingDiluted: 4142000000.0000
dividendYieldRegular: 4.2298
dividendPSRegular: 2.4850
dividendCover: 1.7304
dividend3YearAnnualizedGrowth: 2.0970
dividend5YearAnnualizedGrowth: 2.1890
freeFloat: 84.4000
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 243663680540.2150
priceEarningsRatioCompany: 13.6872
priceCashFlowRatio: 5.8336
dividendYield: 4.2222
bookValuePerShare: 16.7324
marketCap: 243663680540.2150
earningsYield: 7.3061
pegRatio: -1.7717
cashFlowPerShare: 10.0889
netAssetsPerShare: 16.7324
priceBookValueRatio: 3.5174
priceEarningsRatio: 13.6880
netEarningsPerShare: 4.2998
revenuesPerShare: 30.9884
liquidAssetsPerShare: 5.3553
priceSalesRatio: 1.8993
marketCapToEBITDAratio: 5.3530
marketCapPerEmployee: 1845906.8182
pegRatioII: -1.7907
pegRatioIII: -1.7907
earningsYieldII: 7.3057
earningsYieldIII: 7.3057
freeFloatMarketCap: 206870464778.6425
sharesOutstanding: 4138591114.0000
freeFloatMarketCapTotal: 206870464778.6425
marketCapTotalPerEmployee: 1845936.9738
dividendYieldRegular: 4.2222
currency: USD