Vertex Pharmaceuticals Incorporated

188,30 USD 1,20 (+0,64%)
Bid 186,17 USD
Ask 190,89 USD

Firmenbeschreibung

Vertex Pharmaceuticals Inc. ist ein globales Biotech-Unternehmen, das sich der Entdeckung und Entwicklung kleinmolekularer Arzneimittel zur Behandlung von schweren Erkrankungen verschrieben hat. Die Strategie des Unternehmens besteht aus der Vermarktung seiner Produkte sowohl unabhängig als auch gemeinsam mit führenden Pharmakonzernen. Die Produktpipeline von Vertex ist hauptsächlich auf Virusinfektionen, Entzündungen, Autoimmunkrankheiten und Krebs ausgerichtet. Vertex vermarktet den HIV-Proteasehemmer Lexiva gemeinsam mit GlaxoSmithKline.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (69.9%), BlackRock, Inc. (9.4%), The Vanguard Group (7.9%), T. Rowe Price Associates, Inc. (7.6%), FMR LLC (5.2%)
sharesOutstanding: 259428394.0000
ceo: Reshma Kewalramani, M.D.
board: Charles F. Wagner, Jr., Amit K. Sachdev, Bastiano Sanna, Ph.D., Carmen Bozic, M.D., Damian Wimot, Dr. David Altshuler, Dr. Jeffrey Leiden, Joy Liu, Ludovic Fenaux, Mark Bunnage, Michael Partridge, Mike Tirozzi, Nia Tatsis, Ph.D., Nina Devlin, Paul Negulescu, Stephanie Franklin, Stuart A. Arbuckle
supervisoryBoard: Dr. Jeffrey Leiden, Bruce I. Sachs, Diana McKenzie, Dr. Alan Garber, Dr. Sangeeta N. Bhatia, Lloyd Carney, Margaret McGlynn, Reshma Kewalramani, Terrence C. Kearney, Yuchun Lee
countryID: 20
freeFloat: 69.9000
faceValue: 0.0100
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Pharmazeutische Industrie
industryName: Gesundheitswesen
subsectorName: Pharmazeutische Industrie
country: USA
countryName: USA

Kontakt

name: Michael Partridge
phone: +1-617-444-0585
email: investorinfo@vrtx.com
irWebSite: www.vrtx.com/investors

Adresse

street: 50 Northern Avenue
city: Boston, Massachusetts 02210, USA
phone: +1-617-341-6100
webSite: www.vrtx.com/

Finanzen (kurz)

year: 2018 cash: 2650.1000
balanceSheetTotal: 6245.9000 liabilities: 1810.7000
totalShareholdersEquity: 4435.2000 sales: 3047.6000
investment: 0.0000 incomeBeforeTaxes: 600.2000
netIncome: 2096.9000 cashFlow: 990.7000
employees: 2500 currencyID: 4
units: 1000000 currency: USD
year: 2019 cash: 3109.3000
balanceSheetTotal: 8318.5000 liabilities: 2233.2000
totalShareholdersEquity: 6085.2000 sales: 4162.8000
investment: 63.7000 incomeBeforeTaxes: 1394.9000
netIncome: 1176.8000 cashFlow: 462.4000
employees: 3000 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 5988.2000
balanceSheetTotal: 11751.8000 liabilities: 3065.0000
totalShareholdersEquity: 8686.8000 sales: 6205.7000
investment: 22.2000 incomeBeforeTaxes: 3116.8000
netIncome: 2711.6000 cashFlow: 2868.2000
employees: 3400 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2018
cash: 2650.1000
balanceSheetTotal: 6245.9000
liabilities: 1810.7000
totalShareholdersEquity: 4435.2000
sales: 3047.6000
investment: 0.0000
incomeBeforeTaxes: 600.2000
netIncome: 2096.9000
cashFlow: 990.7000
employees: 2500
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 3109.3000
balanceSheetTotal: 8318.5000
liabilities: 2233.2000
totalShareholdersEquity: 6085.2000
sales: 4162.8000
investment: 63.7000
incomeBeforeTaxes: 1394.9000
netIncome: 1176.8000
cashFlow: 462.4000
employees: 3000
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 5988.2000
balanceSheetTotal: 11751.8000
liabilities: 3065.0000
totalShareholdersEquity: 8686.8000
sales: 6205.7000
investment: 22.2000
incomeBeforeTaxes: 3116.8000
netIncome: 2711.6000
cashFlow: 2868.2000
employees: 3400
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 8318.5000
cash: 3109.3000 currentAssets: 4822.8000
liabilities: 1334.8000 totalLiabilitiesEquity: 8318.5000
totalShareholdersEquity: 6085.2000 employees: 3000
property: 745.1000 intangibleAssets: 400.0000
longTermInvestments: 0.0000 inventories: 167.5000
accountsReceivable: 633.5000 currentSecurities: 699.0000
accountsPayable: 87.6000 liabilitiesBanks: 0.0000
liabilitiesTotal: 2233.2000 minorityInterests: 0.0000
sales: 4162.8000 netIncome: 1176.8000
operatingResult: 1197.6000 incomeInterest: 5.2000
investments: 1754.5000 incomeTaxes: 218.1000
grossProfit: 4162.8000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 1387600.0000 cashFlow: 1569.3000
cashFlowInvesting: -1235.3000 cashFlowFinancing: 126.8000
cashFlowTotal: 462.4000 accountingStandard: US GAAP
equityRatio: 73.1526 debtEquityRatio: 36.7005
liquidityI: 285.3087 liquidityII: 332.7690
netMargin: 28.2694 grossMargin: 100.0000
cashFlowMargin: 37.6982 ebitMargin: 28.7691
ebitdaMargin: 0.0000 preTaxROE: 22.9228
preTaxROA: 16.7686 roe: 19.3387
roa: 14.1468 netIncomeGrowth: -43.8791
revenuesGrowth: 36.5927 taxExpenseRate: 15.6355
equityTurnover: 0.6841 epsBasic: 4.5800
epsDiluted: 4.5100 epsBasicGrowth: -44.4175
incomeBeforeTaxes: 1394.9000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 633.5000
otherReceivablesAssets: 213.5000 otherNonCurrentAssets: 157.6000
deferredTaxAssets: 1190.8000 capitalReserves: 7937.6000
retainedEarnings: -1853.0000 otherComprehensiveIncome: -2.0000
longTermProvisions: 0.0000 longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 359.8000 shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000 otherCurrentLiabilities: 130.3000
salesMarketingCosts: 658.5000 otherOperatingExpenses: 4.5000
interest: 63.7000 interestExpenses: 58.5000
operatingIncomeBeforeTaxes: 1394.9000 incomeAfterTaxes: 1176.8000
incomeContinuingOperations: 1176.8000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000 cashAtYearEnd: 3120.7000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0016
intensityOfPPEInvestments: 8.9571 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 57.9768 intensityOfLiquidAssets: 37.3781
debtRatio: 26.8474 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 142.3119
liquidityIIICurrentRatio: 361.3126 bookValue: 235040.5562
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 42.1471 interestExpensesRate: 1.4053
totalCapitalTurnover: 0.5004 inventoryTurnover: 24.8525
netIncomePerEmployee: 392266.6667 totalAssetsPerEmployee: 2772833.3333
preTaxMargin: 33.5087 employeesGrowth: 20.0000
grossProfitGrowth: 36.5927 ebitGrowth: 88.5390
calcEBITDA: 1453.4000 liquidAssetsGrowth: 17.3276
cashFlowGrowthRate: 23.5377 marketCapTotal: 56210595600.0000
freeFloatMarketCapTotal: 36649308331.2000 marketCapTotalPerEmployee: 18736865.2000
roi: 1414.6781 freeFloatTotal: 65.2000
netDebtI: -3808.3000 netDebtII: -1575.0000
priceEarningsRatioCompany: 47.8057 priceCashFlowRatio: 35.8189
dividendYield: 0.0000 bookValuePerShare: 23.7029
marketCap: 56210595600.0000 earningsYield: 2.0918
pegRatio: -1.0763 cashFlowPerShare: 6.1127
netAssetsPerShare: 23.7029 priceBookValueRatio: 9.2373
dividendsPerShare: 0.0000 priceEarningsRatio: 47.7656
netEarningsPerShare: 4.5838 revenuesPerShare: 16.2148
liquidAssetsPerShare: 12.1113 netEPSGrowthII: -44.4116
bookValuePerShareGrowth: 35.9005 priceSalesRatio: 13.5031
marketCapPerEmployee: 18736865.2000 pegRatioII: -1.0755
pegRatioIII: -1.0755 earningsYieldII: 2.0936
earningsYieldIII: 2.0936 freeFloatMarketCap: 36649308331.2000
priceEPSDiluted: 48.5477 dilutedEPSGrowth: -44.2522
payoutRatio: 0.0000 epsBasic5YrAverage: 2.2220
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: 1.3010
revenuesPerShareGrowth: 35.2966 cashFlowPerShareGrowth: 22.3655
sharesOutstanding: 256728000.0000 sharesOutstandingDiluted: 260673000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 65.2000 currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 11751.8000
cash: 5988.2000 currentAssets: 8133.4000
liabilities: 1877.5000 totalLiabilitiesEquity: 11751.8000
totalShareholdersEquity: 8686.8000 employees: 3400
property: 958.5000 intangibleAssets: 400.0000
longTermInvestments: 0.0000 inventories: 280.8000
accountsReceivable: 885.4000 currentSecurities: 670.7000
accountsPayable: 155.1000 liabilitiesBanks: 0.0000
liabilitiesTotal: 3065.0000 minorityInterests: 0.0000
sales: 6205.7000 netIncome: 2711.6000
operatingResult: 2856.3000 incomeInterest: -36.0000
investments: 1829.5000 incomeTaxes: 405.2000
grossProfit: 6205.7000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 1825205.8824 cashFlow: 3253.5000
cashFlowInvesting: 99.4000 cashFlowFinancing: -505.3000
cashFlowTotal: 2868.2000 accountingStandard: US GAAP
equityRatio: 73.9189 debtEquityRatio: 35.2834
liquidityI: 354.6684 liquidityII: 401.8269
netMargin: 43.6953 grossMargin: 100.0000
cashFlowMargin: 52.4276 ebitMargin: 46.0270
ebitdaMargin: 0.0000 preTaxROE: 35.8797
preTaxROA: 26.5219 roe: 31.2152
roa: 23.0739 netIncomeGrowth: 130.4215
revenuesGrowth: 49.0751 taxExpenseRate: 13.0005
equityTurnover: 0.7144 epsBasic: 10.4400
epsDiluted: 10.2900 epsBasicGrowth: 127.9476
incomeBeforeTaxes: 3116.8000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 885.4000
otherReceivablesAssets: 308.4000 otherNonCurrentAssets: 375.0000
deferredTaxAssets: 882.8000 capitalReserves: 7894.0000
retainedEarnings: 858.7000 otherComprehensiveIncome: -68.5000
longTermProvisions: 0.0000 longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 648.5000 shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000 otherCurrentLiabilities: 317.4000
salesMarketingCosts: 770.5000 otherOperatingExpenses: 13.1000
interest: 22.2000 interestExpenses: 58.2000
operatingIncomeBeforeTaxes: 3116.8000 incomeAfterTaxes: 2711.6000
incomeContinuingOperations: 2711.6000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000 cashAtYearEnd: 5988.8000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 8.1562 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 69.2098 intensityOfLiquidAssets: 50.9556
debtRatio: 26.0811 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 94.2062
liquidityIIICurrentRatio: 433.2037 bookValue: 334236.2447
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 29.4810 interestExpensesRate: 0.9378
totalCapitalTurnover: 0.5281 inventoryTurnover: 22.1001
netIncomePerEmployee: 797529.4118 totalAssetsPerEmployee: 3456411.7647
preTaxMargin: 50.2248 employeesGrowth: 13.3333
grossProfitGrowth: 49.0751 ebitGrowth: 138.5020
calcEBITDA: 3175.0000 liquidAssetsGrowth: 92.5900
cashFlowGrowthRate: 107.3217 marketCapTotal: 61410821940.0000
freeFloatMarketCapTotal: 42926164536.0600 marketCapTotalPerEmployee: 18062006.4529
roi: 2307.3912 freeFloatTotal: 69.9000
netDebtI: -6658.9000 netDebtII: -3593.9000
priceEarningsRatioCompany: 22.6379 priceCashFlowRatio: 18.8753
dividendYield: 0.0000 bookValuePerShare: 33.4312
marketCap: 61410821940.0000 earningsYield: 4.4174
pegRatio: 0.1769 cashFlowPerShare: 12.5211
netAssetsPerShare: 33.4312 priceBookValueRatio: 7.0694
dividendsPerShare: 0.0000 priceEarningsRatio: 22.6474
netEarningsPerShare: 10.4356 revenuesPerShare: 23.8827
liquidAssetsPerShare: 23.0456 netEPSGrowthII: 127.6609
bookValuePerShareGrowth: 41.0427 priceSalesRatio: 9.8959
marketCapPerEmployee: 18062006.4529 pegRatioII: 0.1774
pegRatioIII: 0.1774 earningsYieldII: 4.4155
earningsYieldIII: 4.4155 freeFloatMarketCap: 42926164536.0600
priceEPSDiluted: 22.9679 dilutedEPSGrowth: 128.1596
payoutRatio: 0.0000 epsBasic5YrAverage: 4.7720
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: 12.9037
revenuesPerShareGrowth: 47.2892 cashFlowPerShareGrowth: 104.8379
sharesOutstanding: 259841000.0000 sharesOutstandingDiluted: 263396000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 69.9000 currency: USD
year: 2021 currencyID: 4
marketCapTotal: 48850366590.2000 priceEarningsRatioCompany: 18.0364
priceCashFlowRatio: 15.0386 dividendYield: 0.0000
bookValuePerShare: 33.4312 marketCap: 48850366590.2000
earningsYield: 5.5443 pegRatio: 0.1410
cashFlowPerShare: 12.5211 netAssetsPerShare: 33.4312
priceBookValueRatio: 5.6325 priceEarningsRatio: 18.0440
netEarningsPerShare: 10.4356 revenuesPerShare: 23.8827
liquidAssetsPerShare: 23.0456 priceSalesRatio: 7.8844
marketCapPerEmployee: 14390605.9706 pegRatioII: 0.1413
pegRatioIII: 0.1413 earningsYieldII: 5.5420
earningsYieldIII: 5.5420 freeFloatMarketCap: 34146406246.5498
sharesOutstanding: 259573005.0000 freeFloatMarketCapTotal: 34146406246.5498
marketCapTotalPerEmployee: 14367754.8795 dividendYieldRegular: 0.0000
currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 8318.5000
cash: 3109.3000
currentAssets: 4822.8000
liabilities: 1334.8000
totalLiabilitiesEquity: 8318.5000
totalShareholdersEquity: 6085.2000
employees: 3000
property: 745.1000
intangibleAssets: 400.0000
longTermInvestments: 0.0000
inventories: 167.5000
accountsReceivable: 633.5000
currentSecurities: 699.0000
accountsPayable: 87.6000
liabilitiesBanks: 0.0000
liabilitiesTotal: 2233.2000
minorityInterests: 0.0000
sales: 4162.8000
netIncome: 1176.8000
operatingResult: 1197.6000
incomeInterest: 5.2000
investments: 1754.5000
incomeTaxes: 218.1000
grossProfit: 4162.8000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 1387600.0000
cashFlow: 1569.3000
cashFlowInvesting: -1235.3000
cashFlowFinancing: 126.8000
cashFlowTotal: 462.4000
accountingStandard: US GAAP
equityRatio: 73.1526
debtEquityRatio: 36.7005
liquidityI: 285.3087
liquidityII: 332.7690
netMargin: 28.2694
grossMargin: 100.0000
cashFlowMargin: 37.6982
ebitMargin: 28.7691
ebitdaMargin: 0.0000
preTaxROE: 22.9228
preTaxROA: 16.7686
roe: 19.3387
roa: 14.1468
netIncomeGrowth: -43.8791
revenuesGrowth: 36.5927
taxExpenseRate: 15.6355
equityTurnover: 0.6841
epsBasic: 4.5800
epsDiluted: 4.5100
epsBasicGrowth: -44.4175
incomeBeforeTaxes: 1394.9000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 633.5000
otherReceivablesAssets: 213.5000
otherNonCurrentAssets: 157.6000
deferredTaxAssets: 1190.8000
capitalReserves: 7937.6000
retainedEarnings: -1853.0000
otherComprehensiveIncome: -2.0000
longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 359.8000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 130.3000
salesMarketingCosts: 658.5000
otherOperatingExpenses: 4.5000
interest: 63.7000
interestExpenses: 58.5000
operatingIncomeBeforeTaxes: 1394.9000
incomeAfterTaxes: 1176.8000
incomeContinuingOperations: 1176.8000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 3120.7000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0016
intensityOfPPEInvestments: 8.9571
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 57.9768
intensityOfLiquidAssets: 37.3781
debtRatio: 26.8474
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 142.3119
liquidityIIICurrentRatio: 361.3126
bookValue: 235040.5562
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 42.1471
interestExpensesRate: 1.4053
totalCapitalTurnover: 0.5004
inventoryTurnover: 24.8525
netIncomePerEmployee: 392266.6667
totalAssetsPerEmployee: 2772833.3333
preTaxMargin: 33.5087
employeesGrowth: 20.0000
grossProfitGrowth: 36.5927
ebitGrowth: 88.5390
calcEBITDA: 1453.4000
liquidAssetsGrowth: 17.3276
cashFlowGrowthRate: 23.5377
marketCapTotal: 56210595600.0000
freeFloatMarketCapTotal: 36649308331.2000
marketCapTotalPerEmployee: 18736865.2000
roi: 1414.6781
freeFloatTotal: 65.2000
netDebtI: -3808.3000
netDebtII: -1575.0000
priceEarningsRatioCompany: 47.8057
priceCashFlowRatio: 35.8189
dividendYield: 0.0000
bookValuePerShare: 23.7029
marketCap: 56210595600.0000
earningsYield: 2.0918
pegRatio: -1.0763
cashFlowPerShare: 6.1127
netAssetsPerShare: 23.7029
priceBookValueRatio: 9.2373
dividendsPerShare: 0.0000
priceEarningsRatio: 47.7656
netEarningsPerShare: 4.5838
revenuesPerShare: 16.2148
liquidAssetsPerShare: 12.1113
netEPSGrowthII: -44.4116
bookValuePerShareGrowth: 35.9005
priceSalesRatio: 13.5031
marketCapPerEmployee: 18736865.2000
pegRatioII: -1.0755
pegRatioIII: -1.0755
earningsYieldII: 2.0936
earningsYieldIII: 2.0936
freeFloatMarketCap: 36649308331.2000
priceEPSDiluted: 48.5477
dilutedEPSGrowth: -44.2522
payoutRatio: 0.0000
epsBasic5YrAverage: 2.2220
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 1.3010
revenuesPerShareGrowth: 35.2966
cashFlowPerShareGrowth: 22.3655
sharesOutstanding: 256728000.0000
sharesOutstandingDiluted: 260673000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 65.2000
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 11751.8000
cash: 5988.2000
currentAssets: 8133.4000
liabilities: 1877.5000
totalLiabilitiesEquity: 11751.8000
totalShareholdersEquity: 8686.8000
employees: 3400
property: 958.5000
intangibleAssets: 400.0000
longTermInvestments: 0.0000
inventories: 280.8000
accountsReceivable: 885.4000
currentSecurities: 670.7000
accountsPayable: 155.1000
liabilitiesBanks: 0.0000
liabilitiesTotal: 3065.0000
minorityInterests: 0.0000
sales: 6205.7000
netIncome: 2711.6000
operatingResult: 2856.3000
incomeInterest: -36.0000
investments: 1829.5000
incomeTaxes: 405.2000
grossProfit: 6205.7000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 1825205.8824
cashFlow: 3253.5000
cashFlowInvesting: 99.4000
cashFlowFinancing: -505.3000
cashFlowTotal: 2868.2000
accountingStandard: US GAAP
equityRatio: 73.9189
debtEquityRatio: 35.2834
liquidityI: 354.6684
liquidityII: 401.8269
netMargin: 43.6953
grossMargin: 100.0000
cashFlowMargin: 52.4276
ebitMargin: 46.0270
ebitdaMargin: 0.0000
preTaxROE: 35.8797
preTaxROA: 26.5219
roe: 31.2152
roa: 23.0739
netIncomeGrowth: 130.4215
revenuesGrowth: 49.0751
taxExpenseRate: 13.0005
equityTurnover: 0.7144
epsBasic: 10.4400
epsDiluted: 10.2900
epsBasicGrowth: 127.9476
incomeBeforeTaxes: 3116.8000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 885.4000
otherReceivablesAssets: 308.4000
otherNonCurrentAssets: 375.0000
deferredTaxAssets: 882.8000
capitalReserves: 7894.0000
retainedEarnings: 858.7000
otherComprehensiveIncome: -68.5000
longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 648.5000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 317.4000
salesMarketingCosts: 770.5000
otherOperatingExpenses: 13.1000
interest: 22.2000
interestExpenses: 58.2000
operatingIncomeBeforeTaxes: 3116.8000
incomeAfterTaxes: 2711.6000
incomeContinuingOperations: 2711.6000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 5988.8000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 8.1562
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 69.2098
intensityOfLiquidAssets: 50.9556
debtRatio: 26.0811
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 94.2062
liquidityIIICurrentRatio: 433.2037
bookValue: 334236.2447
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 29.4810
interestExpensesRate: 0.9378
totalCapitalTurnover: 0.5281
inventoryTurnover: 22.1001
netIncomePerEmployee: 797529.4118
totalAssetsPerEmployee: 3456411.7647
preTaxMargin: 50.2248
employeesGrowth: 13.3333
grossProfitGrowth: 49.0751
ebitGrowth: 138.5020
calcEBITDA: 3175.0000
liquidAssetsGrowth: 92.5900
cashFlowGrowthRate: 107.3217
marketCapTotal: 61410821940.0000
freeFloatMarketCapTotal: 42926164536.0600
marketCapTotalPerEmployee: 18062006.4529
roi: 2307.3912
freeFloatTotal: 69.9000
netDebtI: -6658.9000
netDebtII: -3593.9000
priceEarningsRatioCompany: 22.6379
priceCashFlowRatio: 18.8753
dividendYield: 0.0000
bookValuePerShare: 33.4312
marketCap: 61410821940.0000
earningsYield: 4.4174
pegRatio: 0.1769
cashFlowPerShare: 12.5211
netAssetsPerShare: 33.4312
priceBookValueRatio: 7.0694
dividendsPerShare: 0.0000
priceEarningsRatio: 22.6474
netEarningsPerShare: 10.4356
revenuesPerShare: 23.8827
liquidAssetsPerShare: 23.0456
netEPSGrowthII: 127.6609
bookValuePerShareGrowth: 41.0427
priceSalesRatio: 9.8959
marketCapPerEmployee: 18062006.4529
pegRatioII: 0.1774
pegRatioIII: 0.1774
earningsYieldII: 4.4155
earningsYieldIII: 4.4155
freeFloatMarketCap: 42926164536.0600
priceEPSDiluted: 22.9679
dilutedEPSGrowth: 128.1596
payoutRatio: 0.0000
epsBasic5YrAverage: 4.7720
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 12.9037
revenuesPerShareGrowth: 47.2892
cashFlowPerShareGrowth: 104.8379
sharesOutstanding: 259841000.0000
sharesOutstandingDiluted: 263396000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 69.9000
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 48850366590.2000
priceEarningsRatioCompany: 18.0364
priceCashFlowRatio: 15.0386
dividendYield: 0.0000
bookValuePerShare: 33.4312
marketCap: 48850366590.2000
earningsYield: 5.5443
pegRatio: 0.1410
cashFlowPerShare: 12.5211
netAssetsPerShare: 33.4312
priceBookValueRatio: 5.6325
priceEarningsRatio: 18.0440
netEarningsPerShare: 10.4356
revenuesPerShare: 23.8827
liquidAssetsPerShare: 23.0456
priceSalesRatio: 7.8844
marketCapPerEmployee: 14390605.9706
pegRatioII: 0.1413
pegRatioIII: 0.1413
earningsYieldII: 5.5420
earningsYieldIII: 5.5420
freeFloatMarketCap: 34146406246.5498
sharesOutstanding: 259573005.0000
freeFloatMarketCapTotal: 34146406246.5498
marketCapTotalPerEmployee: 14367754.8795
dividendYieldRegular: 0.0000
currency: USD