Firmenbeschreibung
Walmart Inc. ist ein weltweit agierender Einzelhandelskonzern, der eine vielfältige Produktpalette anbietet. Der Konzern vertreibt über ein weltweites Netz eigener Supermärkte und Kaufhäuser Produkte wie Lebensmittel, Kleidung, Haushaltswaren, Bücher, elektronische Geräte, Autozubehör, Möbel, Tierfutter, Accessoires, Spielzeug, Kosmetik und Schmuck. Das Unternehmen ist international mit Filialen in Argentinien, Brasilien, Kanada, China, Deutschland, Korea, Mexico, Puerto Rico und Großbritannien vertreten. Das Kerngeschäft liegt allerdings im nordamerikanischen Raum.
KeyData
| endOfFinancialYear: | 31.01.2022 00:00 |
| stockholderStructure: | Freefloat (50%), Walton Familie (50%) |
| sharesOutstanding: | 2829285926.0000 |
| ceo: | Doug McMillon |
| board: | Brett Biggs, Dan Bartlett, Donna Morris, John Furner, Judith McKenna, Kathryn McLay, Rachel Brand, Suresh Kumar |
| supervisoryBoard: | Gregory B. Penner, Carla A. Harris, Cesar Conde, Doug McMillon, Marissa A. Mayer, S. Robson Walton, Sarah Friar, Steuart Walton, Steven S. Reinemund, Thomas W. Horton, Timothy P. Flynn |
| countryID: | 20 |
| freeFloat: | 50.0000 |
| faceValue: | 0.1000 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Einzelhändler |
| industryName: | Konsumgüter |
| subsectorName: | Einzelhandel, Allgemein |
| country: | USA |
| countryName: | USA |
Kontakt
| phone: | +1-479-273-6463 |
| irWebSite: | is.gd/IH9fOf |
Adresse
| street: | 702 S.W. 8th Street |
| city: | Bentonville, Arkansas 72716, USA |
| phone: | +1-479-273-4000 |
| webSite: | www.walmartstores.com |
Finanzen (kurz)
| year: | 2019 | cash: | 7722.0000 |
| balanceSheetTotal: | 219295.0000 | liabilities: | 146799.0000 |
| totalShareholdersEquity: | 72496.0000 | sales: | 510329.0000 |
| incomeBeforeTaxes: | 11460.0000 | netIncome: | 6670.0000 |
| cashFlow: | 742.0000 | employees: | 2200000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2020 | cash: | 9465.0000 |
| balanceSheetTotal: | 236495.0000 | liabilities: | 161826.0000 |
| totalShareholdersEquity: | 74669.0000 | sales: | 519926.0000 |
| incomeBeforeTaxes: | 20116.0000 | netIncome: | 14881.0000 |
| cashFlow: | 1759.0000 | employees: | 2200000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2021 | cash: | 17741.0000 |
| balanceSheetTotal: | 252496.0000 | liabilities: | 171198.0000 |
| totalShareholdersEquity: | 81298.0000 | sales: | 555233.0000 |
| incomeBeforeTaxes: | 20564.0000 | netIncome: | 13510.0000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2019 |
| cash: | 7722.0000 |
| balanceSheetTotal: | 219295.0000 |
| liabilities: | 146799.0000 |
| totalShareholdersEquity: | 72496.0000 |
| sales: | 510329.0000 |
| incomeBeforeTaxes: | 11460.0000 |
| netIncome: | 6670.0000 |
| cashFlow: | 742.0000 |
| employees: | 2200000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2020 |
| cash: | 9465.0000 |
| balanceSheetTotal: | 236495.0000 |
| liabilities: | 161826.0000 |
| totalShareholdersEquity: | 74669.0000 |
| sales: | 519926.0000 |
| incomeBeforeTaxes: | 20116.0000 |
| netIncome: | 14881.0000 |
| cashFlow: | 1759.0000 |
| employees: | 2200000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 17741.0000 |
| balanceSheetTotal: | 252496.0000 |
| liabilities: | 171198.0000 |
| totalShareholdersEquity: | 81298.0000 |
| sales: | 555233.0000 |
| incomeBeforeTaxes: | 20564.0000 |
| netIncome: | 13510.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 236495.0000 |
| cash: | 9465.0000 | currentAssets: | 61806.0000 |
| liabilities: | 77790.0000 | totalLiabilitiesEquity: | 236495.0000 |
| provisions: | 35257.0000 | totalShareholdersEquity: | 74669.0000 |
| employees: | 2200000 | property: | 105208.0000 |
| intangibleAssets: | 0.0000 | inventories: | 44435.0000 |
| accountsPayable: | 46973.0000 | liabilitiesBanks: | 575.0000 |
| liabilitiesTotal: | 161826.0000 | shortTermDebt: | 575.0000 |
| sales: | 519926.0000 | netIncome: | 14881.0000 |
| operatingResult: | 20568.0000 | incomeInterest: | -2410.0000 |
| incomeTaxes: | 4915.0000 | grossProfit: | 519926.0000 |
| minorityInterestsProfit: | -320.0000 | revenuePerEmployee: | 236330.0000 |
| cashFlow: | 25255.0000 | cashFlowInvesting: | -9128.0000 |
| cashFlowFinancing: | -14299.0000 | cashFlowTotal: | 1759.0000 |
| accountingStandard: | US GAAP | equityRatio: | 31.5732 |
| debtEquityRatio: | 216.7245 | liquidityI: | 12.1674 |
| liquidityII: | 12.1674 | netMargin: | 2.8621 |
| grossMargin: | 100.0000 | cashFlowMargin: | 4.8574 |
| ebitMargin: | 3.9559 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 26.9402 | preTaxROA: | 8.5059 |
| roe: | 19.9293 | roa: | 6.2923 |
| netIncomeGrowth: | 123.1034 | revenuesGrowth: | 1.8806 |
| taxExpenseRate: | 24.4333 | equityTurnover: | 6.9631 |
| epsBasic: | 5.2200 | epsDiluted: | 5.1900 |
| epsBasicGrowth: | 128.9474 | incomeBeforeTaxes: | 20116.0000 |
| fiscalYearBegin: | 01.02.2019 00:00 | fiscalYearEnd: | 31.01.2020 00:00 |
| otherReceivablesAssets: | 1622.0000 | otherNonCurrentAssets: | 16567.0000 |
| capitalReserves: | 3247.0000 | retainedEarnings: | 83943.0000 |
| otherComprehensiveIncome: | -12805.0000 | longTermProvisions: | 12961.0000 |
| longTermDeferredTaxLiabilities: | 12961.0000 | otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 22296.0000 | shortTermProvisionsOther: | 22296.0000 |
| otherCurrentLiabilities: | 2304.0000 | debtTotal: | 575.0000 |
| provisionsForTaxes: | 12961.0000 | provisionsOther: | 22296.0000 |
| salesMarketingCosts: | 108791.0000 | interestExpenses: | 2410.0000 |
| operatingIncomeBeforeTaxes: | 20116.0000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 15201.0000 | incomeContinuingOperations: | 14881.0000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 6048.0000 |
| cashAtYearEnd: | 9515.0000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 | intensityOfPPEInvestments: | 44.4864 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 26.1342 |
| intensityOfLiquidAssets: | 4.0022 | debtRatio: | 68.4268 |
| provisionsRatio: | 14.9081 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 640.7682 | liquidityIIICurrentRatio: | 79.4524 |
| bookValue: | 26291.9014 | personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.4635 | totalCapitalTurnover: | 2.1985 |
| inventoryTurnover: | 11.7008 | netIncomePerEmployee: | 6764.0909 |
| totalAssetsPerEmployee: | 107497.7273 | preTaxMargin: | 3.8690 |
| employeesGrowth: | 0.0000 | grossProfitGrowth: | 1.8806 |
| ebitGrowth: | -6.3260 | calcEBITDA: | 22526.0000 |
| liquidAssetsGrowth: | 22.5719 | cashFlowGrowthRate: | -9.0008 |
| marketCapTotal: | 326296500000.0000 | freeFloatMarketCapTotal: | 163148250000.0000 |
| marketCapTotalPerEmployee: | 148316.5909 | roi: | 629.2311 |
| freeFloatTotal: | 50.0000 | netDebtI: | -8890.0000 |
| netDebtII: | 152361.0000 | priceEarningsRatioCompany: | 21.9330 |
| priceCashFlowRatio: | 12.9201 | dividendYield: | 1.8517 |
| bookValuePerShare: | 26.1996 | marketCap: | 326296500000.0000 |
| earningsYield: | 4.5594 | pegRatio: | 0.1701 |
| cashFlowPerShare: | 8.8614 | priceBookValueRatio: | 4.3699 |
| dividendsPerShare: | 2.1200 | priceEarningsRatio: | 21.9271 |
| netEarningsPerShare: | 5.2214 | revenuesPerShare: | 182.4302 |
| liquidAssetsPerShare: | 3.3211 | netEPSGrowthII: | 129.2877 |
| dividendGrowth: | 1.9231 | bookValuePerShareGrowth: | 5.8524 |
| priceSalesRatio: | 0.6276 | marketCapPerEmployee: | 148316.5909 |
| pegRatioII: | 0.1696 | pegRatioIII: | 0.1696 |
| earningsYieldII: | 4.5606 | earningsYieldIII: | 4.5606 |
| freeFloatMarketCap: | 163148250000.0000 | priceEPSDiluted: | 22.0597 |
| dilutedEPSGrowth: | 129.6460 | payoutRatio: | 40.6130 |
| epsBasic5YrAverage: | 3.9540 | dividendsPS5YrAverage: | 2.0400 |
| freeCashFlowPerShare: | 5.6586 | revenuesPerShareGrowth: | 4.7046 |
| cashFlowPerShareGrowth: | -6.4784 | sharesOutstanding: | 2850000000.0000 |
| sharesOutstandingDiluted: | 2868000000.0000 | dividendYieldRegular: | 1.8517 |
| dividendPSRegular: | 2.1200 | dividendCover: | 2.4623 |
| dividend3YearAnnualizedGrowth: | 1.9613 | dividend5YearAnnualizedGrowth: | 2.0016 |
| freeFloat: | 50.0000 | currency: | USD |
| year: | 2021 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 252496.0000 |
| cash: | 17741.0000 | currentAssets: | 90067.0000 |
| liabilities: | 92645.0000 | totalLiabilitiesEquity: | 252496.0000 |
| provisions: | 52336.0000 | totalShareholdersEquity: | 81298.0000 |
| property: | 92201.0000 | intangibleAssets: | 0.0000 |
| inventories: | 44949.0000 | accountsPayable: | 49141.0000 |
| liabilitiesBanks: | 224.0000 | liabilitiesTotal: | 171198.0000 |
| shortTermDebt: | 224.0000 | sales: | 555233.0000 |
| netIncome: | 13510.0000 | operatingResult: | 22548.0000 |
| incomeInterest: | -2194.0000 | incomeTaxes: | 6858.0000 |
| grossProfit: | 555233.0000 | minorityInterestsProfit: | -196.0000 |
| accountingStandard: | US GAAP | equityRatio: | 32.1977 |
| debtEquityRatio: | 210.5808 | liquidityI: | 19.1494 |
| liquidityII: | 19.1494 | netMargin: | 2.4332 |
| grossMargin: | 100.0000 | cashFlowMargin: | 0.0000 |
| ebitMargin: | 4.0610 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 25.2946 | preTaxROA: | 8.1443 |
| roe: | 16.6179 | roa: | 5.3506 |
| netIncomeGrowth: | -9.2131 | revenuesGrowth: | 6.7908 |
| taxExpenseRate: | 33.3495 | equityTurnover: | 6.8296 |
| epsBasic: | 4.7700 | epsDiluted: | 4.7500 |
| epsBasicGrowth: | -8.6207 | incomeBeforeTaxes: | 20564.0000 |
| fiscalYearBegin: | 01.02.2020 00:00 | fiscalYearEnd: | 31.01.2021 00:00 |
| otherReceivablesAssets: | 20861.0000 | otherNonCurrentAssets: | 23598.0000 |
| capitalReserves: | 3646.0000 | retainedEarnings: | 88763.0000 |
| otherComprehensiveIncome: | -11393.0000 | longTermProvisions: | 14370.0000 |
| longTermDeferredTaxLiabilities: | 14370.0000 | otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 37966.0000 | shortTermProvisionsOther: | 37966.0000 |
| otherCurrentLiabilities: | 1957.0000 | debtTotal: | 224.0000 |
| provisionsForTaxes: | 14370.0000 | provisionsOther: | 37966.0000 |
| salesMarketingCosts: | 116288.0000 | interestExpenses: | 2194.0000 |
| operatingIncomeBeforeTaxes: | 20564.0000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 13706.0000 | incomeContinuingOperations: | 13510.0000 |
| incomeDiscontinuedBusiness: | 0.0000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0397 | intensityOfPPEInvestments: | 36.5158 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 35.6707 |
| intensityOfLiquidAssets: | 7.0262 | debtRatio: | 67.8023 |
| provisionsRatio: | 20.7275 | fixedToCurrentAssetsRatio: | 0.0000 |
| liquidityIIICurrentRatio: | 97.2173 | bookValue: | 28829.0780 |
| personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.3951 |
| totalCapitalTurnover: | 2.1990 | inventoryTurnover: | 12.3525 |
| preTaxMargin: | 3.7037 | grossProfitGrowth: | 6.7908 |
| ebitGrowth: | 9.6266 | calcEBITDA: | 22758.0000 |
| liquidAssetsGrowth: | 87.4379 | marketCapTotal: | 397486379743.7401 |
| freeFloatMarketCapTotal: | 198743189871.8700 | roi: | 535.0580 |
| freeFloatTotal: | 50.0000 | netDebtI: | -17517.0000 |
| netDebtII: | 153457.0000 | priceEarningsRatioCompany: | 29.4528 |
| bookValuePerShare: | 28.7345 | marketCap: | 397486379743.7401 |
| earningsYield: | 3.3953 | pegRatio: | -3.4165 |
| priceBookValueRatio: | 4.8893 | priceEarningsRatio: | 29.4216 |
| netEarningsPerShare: | 4.7751 | revenuesPerShare: | 196.2449 |
| liquidAssetsPerShare: | 6.2705 | netEPSGrowthII: | -8.5484 |
| bookValuePerShareGrowth: | 9.6750 | priceSalesRatio: | 0.7159 |
| pegRatioII: | -3.4418 | pegRatioIII: | -3.4418 |
| earningsYieldII: | 3.3989 | earningsYieldIII: | 3.3989 |
| freeFloatMarketCap: | 198743189871.8700 | priceEPSDiluted: | 29.5768 |
| dilutedEPSGrowth: | -8.4778 | epsBasic5YrAverage: | 3.9920 |
| freeCashFlowPerShare: | 0.0000 | revenuesPerShareGrowth: | 7.5726 |
| sharesOutstanding: | 2829285926.0000 | freeFloat: | 50.0000 |
| currency: | USD |
| year: | 2022 | currencyID: | 4 |
| marketCapTotal: | 371513534943.0600 | priceEarningsRatioCompany: | 27.5283 |
| bookValuePerShare: | 28.7345 | marketCap: | 371513534943.0600 |
| earningsYield: | 3.6326 | pegRatio: | -3.1933 |
| netAssetsPerShare: | 28.7345 | priceBookValueRatio: | 4.5698 |
| priceEarningsRatio: | 27.4992 | netEarningsPerShare: | 4.7751 |
| revenuesPerShare: | 196.2449 | liquidAssetsPerShare: | 6.2705 |
| priceSalesRatio: | 0.6691 | pegRatioII: | -3.2169 |
| pegRatioIII: | -3.2169 | earningsYieldII: | 3.6365 |
| earningsYieldIII: | 3.6365 | freeFloatMarketCap: | 185756767471.5300 |
| sharesOutstanding: | 2831817383.0000 | freeFloatMarketCapTotal: | 185756767471.5300 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 236495.0000 |
| cash: | 9465.0000 |
| currentAssets: | 61806.0000 |
| liabilities: | 77790.0000 |
| totalLiabilitiesEquity: | 236495.0000 |
| provisions: | 35257.0000 |
| totalShareholdersEquity: | 74669.0000 |
| employees: | 2200000 |
| property: | 105208.0000 |
| intangibleAssets: | 0.0000 |
| inventories: | 44435.0000 |
| accountsPayable: | 46973.0000 |
| liabilitiesBanks: | 575.0000 |
| liabilitiesTotal: | 161826.0000 |
| shortTermDebt: | 575.0000 |
| sales: | 519926.0000 |
| netIncome: | 14881.0000 |
| operatingResult: | 20568.0000 |
| incomeInterest: | -2410.0000 |
| incomeTaxes: | 4915.0000 |
| grossProfit: | 519926.0000 |
| minorityInterestsProfit: | -320.0000 |
| revenuePerEmployee: | 236330.0000 |
| cashFlow: | 25255.0000 |
| cashFlowInvesting: | -9128.0000 |
| cashFlowFinancing: | -14299.0000 |
| cashFlowTotal: | 1759.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 31.5732 |
| debtEquityRatio: | 216.7245 |
| liquidityI: | 12.1674 |
| liquidityII: | 12.1674 |
| netMargin: | 2.8621 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | 4.8574 |
| ebitMargin: | 3.9559 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 26.9402 |
| preTaxROA: | 8.5059 |
| roe: | 19.9293 |
| roa: | 6.2923 |
| netIncomeGrowth: | 123.1034 |
| revenuesGrowth: | 1.8806 |
| taxExpenseRate: | 24.4333 |
| equityTurnover: | 6.9631 |
| epsBasic: | 5.2200 |
| epsDiluted: | 5.1900 |
| epsBasicGrowth: | 128.9474 |
| incomeBeforeTaxes: | 20116.0000 |
| fiscalYearBegin: | 01.02.2019 00:00 |
| fiscalYearEnd: | 31.01.2020 00:00 |
| otherReceivablesAssets: | 1622.0000 |
| otherNonCurrentAssets: | 16567.0000 |
| capitalReserves: | 3247.0000 |
| retainedEarnings: | 83943.0000 |
| otherComprehensiveIncome: | -12805.0000 |
| longTermProvisions: | 12961.0000 |
| longTermDeferredTaxLiabilities: | 12961.0000 |
| otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 22296.0000 |
| shortTermProvisionsOther: | 22296.0000 |
| otherCurrentLiabilities: | 2304.0000 |
| debtTotal: | 575.0000 |
| provisionsForTaxes: | 12961.0000 |
| provisionsOther: | 22296.0000 |
| salesMarketingCosts: | 108791.0000 |
| interestExpenses: | 2410.0000 |
| operatingIncomeBeforeTaxes: | 20116.0000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 15201.0000 |
| incomeContinuingOperations: | 14881.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 6048.0000 |
| cashAtYearEnd: | 9515.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 44.4864 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 26.1342 |
| intensityOfLiquidAssets: | 4.0022 |
| debtRatio: | 68.4268 |
| provisionsRatio: | 14.9081 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 640.7682 |
| liquidityIIICurrentRatio: | 79.4524 |
| bookValue: | 26291.9014 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.4635 |
| totalCapitalTurnover: | 2.1985 |
| inventoryTurnover: | 11.7008 |
| netIncomePerEmployee: | 6764.0909 |
| totalAssetsPerEmployee: | 107497.7273 |
| preTaxMargin: | 3.8690 |
| employeesGrowth: | 0.0000 |
| grossProfitGrowth: | 1.8806 |
| ebitGrowth: | -6.3260 |
| calcEBITDA: | 22526.0000 |
| liquidAssetsGrowth: | 22.5719 |
| cashFlowGrowthRate: | -9.0008 |
| marketCapTotal: | 326296500000.0000 |
| freeFloatMarketCapTotal: | 163148250000.0000 |
| marketCapTotalPerEmployee: | 148316.5909 |
| roi: | 629.2311 |
| freeFloatTotal: | 50.0000 |
| netDebtI: | -8890.0000 |
| netDebtII: | 152361.0000 |
| priceEarningsRatioCompany: | 21.9330 |
| priceCashFlowRatio: | 12.9201 |
| dividendYield: | 1.8517 |
| bookValuePerShare: | 26.1996 |
| marketCap: | 326296500000.0000 |
| earningsYield: | 4.5594 |
| pegRatio: | 0.1701 |
| cashFlowPerShare: | 8.8614 |
| priceBookValueRatio: | 4.3699 |
| dividendsPerShare: | 2.1200 |
| priceEarningsRatio: | 21.9271 |
| netEarningsPerShare: | 5.2214 |
| revenuesPerShare: | 182.4302 |
| liquidAssetsPerShare: | 3.3211 |
| netEPSGrowthII: | 129.2877 |
| dividendGrowth: | 1.9231 |
| bookValuePerShareGrowth: | 5.8524 |
| priceSalesRatio: | 0.6276 |
| marketCapPerEmployee: | 148316.5909 |
| pegRatioII: | 0.1696 |
| pegRatioIII: | 0.1696 |
| earningsYieldII: | 4.5606 |
| earningsYieldIII: | 4.5606 |
| freeFloatMarketCap: | 163148250000.0000 |
| priceEPSDiluted: | 22.0597 |
| dilutedEPSGrowth: | 129.6460 |
| payoutRatio: | 40.6130 |
| epsBasic5YrAverage: | 3.9540 |
| dividendsPS5YrAverage: | 2.0400 |
| freeCashFlowPerShare: | 5.6586 |
| revenuesPerShareGrowth: | 4.7046 |
| cashFlowPerShareGrowth: | -6.4784 |
| sharesOutstanding: | 2850000000.0000 |
| sharesOutstandingDiluted: | 2868000000.0000 |
| dividendYieldRegular: | 1.8517 |
| dividendPSRegular: | 2.1200 |
| dividendCover: | 2.4623 |
| dividend3YearAnnualizedGrowth: | 1.9613 |
| dividend5YearAnnualizedGrowth: | 2.0016 |
| freeFloat: | 50.0000 |
| currency: | USD |
| year: | 2021 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 252496.0000 |
| cash: | 17741.0000 |
| currentAssets: | 90067.0000 |
| liabilities: | 92645.0000 |
| totalLiabilitiesEquity: | 252496.0000 |
| provisions: | 52336.0000 |
| totalShareholdersEquity: | 81298.0000 |
| property: | 92201.0000 |
| intangibleAssets: | 0.0000 |
| inventories: | 44949.0000 |
| accountsPayable: | 49141.0000 |
| liabilitiesBanks: | 224.0000 |
| liabilitiesTotal: | 171198.0000 |
| shortTermDebt: | 224.0000 |
| sales: | 555233.0000 |
| netIncome: | 13510.0000 |
| operatingResult: | 22548.0000 |
| incomeInterest: | -2194.0000 |
| incomeTaxes: | 6858.0000 |
| grossProfit: | 555233.0000 |
| minorityInterestsProfit: | -196.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 32.1977 |
| debtEquityRatio: | 210.5808 |
| liquidityI: | 19.1494 |
| liquidityII: | 19.1494 |
| netMargin: | 2.4332 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | 0.0000 |
| ebitMargin: | 4.0610 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 25.2946 |
| preTaxROA: | 8.1443 |
| roe: | 16.6179 |
| roa: | 5.3506 |
| netIncomeGrowth: | -9.2131 |
| revenuesGrowth: | 6.7908 |
| taxExpenseRate: | 33.3495 |
| equityTurnover: | 6.8296 |
| epsBasic: | 4.7700 |
| epsDiluted: | 4.7500 |
| epsBasicGrowth: | -8.6207 |
| incomeBeforeTaxes: | 20564.0000 |
| fiscalYearBegin: | 01.02.2020 00:00 |
| fiscalYearEnd: | 31.01.2021 00:00 |
| otherReceivablesAssets: | 20861.0000 |
| otherNonCurrentAssets: | 23598.0000 |
| capitalReserves: | 3646.0000 |
| retainedEarnings: | 88763.0000 |
| otherComprehensiveIncome: | -11393.0000 |
| longTermProvisions: | 14370.0000 |
| longTermDeferredTaxLiabilities: | 14370.0000 |
| otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 37966.0000 |
| shortTermProvisionsOther: | 37966.0000 |
| otherCurrentLiabilities: | 1957.0000 |
| debtTotal: | 224.0000 |
| provisionsForTaxes: | 14370.0000 |
| provisionsOther: | 37966.0000 |
| salesMarketingCosts: | 116288.0000 |
| interestExpenses: | 2194.0000 |
| operatingIncomeBeforeTaxes: | 20564.0000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 13706.0000 |
| incomeContinuingOperations: | 13510.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0397 |
| intensityOfPPEInvestments: | 36.5158 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 35.6707 |
| intensityOfLiquidAssets: | 7.0262 |
| debtRatio: | 67.8023 |
| provisionsRatio: | 20.7275 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| liquidityIIICurrentRatio: | 97.2173 |
| bookValue: | 28829.0780 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.3951 |
| totalCapitalTurnover: | 2.1990 |
| inventoryTurnover: | 12.3525 |
| preTaxMargin: | 3.7037 |
| grossProfitGrowth: | 6.7908 |
| ebitGrowth: | 9.6266 |
| calcEBITDA: | 22758.0000 |
| liquidAssetsGrowth: | 87.4379 |
| marketCapTotal: | 397486379743.7401 |
| freeFloatMarketCapTotal: | 198743189871.8700 |
| roi: | 535.0580 |
| freeFloatTotal: | 50.0000 |
| netDebtI: | -17517.0000 |
| netDebtII: | 153457.0000 |
| priceEarningsRatioCompany: | 29.4528 |
| bookValuePerShare: | 28.7345 |
| marketCap: | 397486379743.7401 |
| earningsYield: | 3.3953 |
| pegRatio: | -3.4165 |
| priceBookValueRatio: | 4.8893 |
| priceEarningsRatio: | 29.4216 |
| netEarningsPerShare: | 4.7751 |
| revenuesPerShare: | 196.2449 |
| liquidAssetsPerShare: | 6.2705 |
| netEPSGrowthII: | -8.5484 |
| bookValuePerShareGrowth: | 9.6750 |
| priceSalesRatio: | 0.7159 |
| pegRatioII: | -3.4418 |
| pegRatioIII: | -3.4418 |
| earningsYieldII: | 3.3989 |
| earningsYieldIII: | 3.3989 |
| freeFloatMarketCap: | 198743189871.8700 |
| priceEPSDiluted: | 29.5768 |
| dilutedEPSGrowth: | -8.4778 |
| epsBasic5YrAverage: | 3.9920 |
| freeCashFlowPerShare: | 0.0000 |
| revenuesPerShareGrowth: | 7.5726 |
| sharesOutstanding: | 2829285926.0000 |
| freeFloat: | 50.0000 |
| currency: | USD |
| year: | 2022 |
| currencyID: | 4 |
| marketCapTotal: | 371513534943.0600 |
| priceEarningsRatioCompany: | 27.5283 |
| bookValuePerShare: | 28.7345 |
| marketCap: | 371513534943.0600 |
| earningsYield: | 3.6326 |
| pegRatio: | -3.1933 |
| netAssetsPerShare: | 28.7345 |
| priceBookValueRatio: | 4.5698 |
| priceEarningsRatio: | 27.4992 |
| netEarningsPerShare: | 4.7751 |
| revenuesPerShare: | 196.2449 |
| liquidAssetsPerShare: | 6.2705 |
| priceSalesRatio: | 0.6691 |
| pegRatioII: | -3.2169 |
| pegRatioIII: | -3.2169 |
| earningsYieldII: | 3.6365 |
| earningsYieldIII: | 3.6365 |
| freeFloatMarketCap: | 185756767471.5300 |
| sharesOutstanding: | 2831817383.0000 |
| freeFloatMarketCapTotal: | 185756767471.5300 |
| currency: | USD |
