Walt Disney Company (The)

156,56 EUR 0,34 (+0,22%)

Firmenbeschreibung

Die Walt Disney Company ist ein international führendes Familienunterhaltungs- und Medienunternehmen, das in erster Linie über seine Filmproduktionen sowie als Betreiber der Erlebnisparks Disneyland bekannt ist. Darüber hinaus entwickelt, produziert und vertreibt die Gesellschaft Fernseh-, Radio-, Verlags- und digitale Inhalte über die Marken Disney/ABC Television Group und ESPN Inc. Diese werden im Rahmen der Abteilung Disney Consumer Products in Form von Mode, Spielzeug, Wohnzubehör, Büchern, Zeitschriften, Elektronikartikeln und Kunstwerken vermarktet. Ende Oktober 2012 übernahm der Konzern die Filmgesellschaft Lucasfilm, die unter anderem das Epos "Krieg der Sterne" realisiert hat. 2019 übernahm Disney außerdem die Filmsparte des Konkurrenten 21st Century Fox. 2019 launchte das Unternehmen den Streamingdienst Disney Plus.

KeyData

endOfFinancialYear: 30.09.2021 00:00
stockholderStructure: Freefloat (86.4%), Blackrock Inc. (7.4%), The Vanguard Group, Inc. (6.2%)
sharesOutstanding: 1815263899.0000
ceo: Bob Chapek
board: Christine M. McCarthy, Robert A. Iger
supervisoryBoard: Robert A. Iger, Bob Chapek, Derica W. Rice, Francis A. deSouza, Maria Elena Lagomasino, Mark G. Parker, Mary T. Barra, Michael B. Froman, Safra A. Catz, Susan Arnold
countryID: 20
freeFloat: 86.4000
faceValue: 0.0100
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Unterhaltung und Freizeit
industryName: Konsumgüter
country: USA
countryName: USA

Kontakt

name: Lowell Singer
phone: +1-818-560-6601
fax: 1-215-553-5402
email: disneyshareholder@broadridge.com
irWebSite: thewaltdisneycompany.com/investors

Adresse

street: 500 South Buena Vista Street
city: Burbank, California 91521, USA
phone: +1-818-560-1000
webSite: corporate.disney.go.com/

Finanzen (kurz)

year: 2018 cash: 4150.0000
balanceSheetTotal: 98598.0000 liabilities: 48702.0000
shareCapital: 36779.0000 totalShareholdersEquity: 48773.0000
sales: 59434.0000 bankLoans: 15303.0000
incomeBeforeTaxes: 14729.0000 netIncome: 12598.0000
cashFlow: 91.0000 employees: 201000
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 5418.0000
balanceSheetTotal: 193984.0000 liabilities: 96144.0000
shareCapital: 53907.0000 totalShareholdersEquity: 88877.0000
sales: 69570.0000 bankLoans: 14922.0000
incomeBeforeTaxes: 13944.0000 netIncome: 11054.0000
cashFlow: 1300.0000 employees: 223000
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 17914.0000
balanceSheetTotal: 201549.0000 liabilities: 108717.0000
shareCapital: 54497.0000 totalShareholdersEquity: 83583.0000
sales: 65388.0000 bankLoans: -252.0000
incomeBeforeTaxes: -1743.0000 netIncome: -2864.0000
cashFlow: 12499.0000 employees: 203000
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2018
cash: 4150.0000
balanceSheetTotal: 98598.0000
liabilities: 48702.0000
shareCapital: 36779.0000
totalShareholdersEquity: 48773.0000
sales: 59434.0000
bankLoans: 15303.0000
incomeBeforeTaxes: 14729.0000
netIncome: 12598.0000
cashFlow: 91.0000
employees: 201000
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 5418.0000
balanceSheetTotal: 193984.0000
liabilities: 96144.0000
shareCapital: 53907.0000
totalShareholdersEquity: 88877.0000
sales: 69570.0000
bankLoans: 14922.0000
incomeBeforeTaxes: 13944.0000
netIncome: 11054.0000
cashFlow: 1300.0000
employees: 223000
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 17914.0000
balanceSheetTotal: 201549.0000
liabilities: 108717.0000
shareCapital: 54497.0000
totalShareholdersEquity: 83583.0000
sales: 65388.0000
bankLoans: -252.0000
incomeBeforeTaxes: -1743.0000
netIncome: -2864.0000
cashFlow: 12499.0000
employees: 203000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 193984.0000
cash: 5418.0000 currentAssets: 28124.0000
liabilities: 31341.0000 totalLiabilitiesEquity: 193984.0000
provisions: 7902.0000 totalShareholdersEquity: 88877.0000
employees: 223000 property: 31603.0000
intangibleAssets: 23215.0000 longTermInvestments: 3224.0000
inventories: 1649.0000 accountsPayable: 17762.0000
liabilitiesTotal: 96144.0000 commonStock: 53907.0000
sales: 69570.0000 netIncome: 11054.0000
operatingResult: 14922.0000 ebitda: 14922.0000
incomeInterest: -978.0000 incomeTaxes: 3031.0000
grossProfit: 69570.0000 minorityInterestsProfit: -530.0000
revenuePerEmployee: 311973.0942 cashFlow: 5984.0000
cashFlowInvesting: -15096.0000 cashFlowFinancing: -464.0000
cashFlowTotal: 1300.0000 accountingStandard: US GAAP
equityRatio: 45.8167 debtEquityRatio: 118.2612
liquidityI: 17.2873 liquidityII: 17.2873
netMargin: 15.8890 grossMargin: 100.0000
cashFlowMargin: 8.6014 ebitMargin: 21.4489
ebitdaMargin: 21.4489 preTaxROE: 15.6891
preTaxROA: 7.1882 roe: 12.4374
roa: 5.6984 netIncomeGrowth: -12.2559
revenuesGrowth: 17.0542 taxExpenseRate: 21.7369
equityTurnover: 0.7828 epsBasic: 6.6800
epsDiluted: 6.6400 epsBasicGrowth: -20.4762
shareCapital: 53907.0000 incomeBeforeTaxes: 13944.0000
participationResult: -103.0000 fiscalYearBegin: 01.10.2018 00:00
fiscalYearEnd: 30.09.2019 00:00 otherReceivablesAssets: 5576.0000
otherNonCurrentAssets: 27525.0000 deferredTaxAssets: 0.0000
retainedEarnings: 42494.0000 otherComprehensiveIncome: -6617.0000
longTermProvisions: 7902.0000 longTermDeferredTaxLiabilities: 7902.0000
otherNonCurrentLiabilities: 13760.0000 otherCurrentLiabilities: 4722.0000
debtTotal: 38129.0000 provisionsForTaxes: 7902.0000
otherOperatingIncome: 4357.0000 salesMarketingCosts: 0.0000
otherOperatingExpenses: 1183.0000 amortization: 0.0000
interestExpenses: 978.0000 participationsResult: -103.0000
operatingIncomeBeforeTaxes: 13944.0000 incomeAfterTaxes: 10913.0000
operatingIncomeAfterTaxes: 11054.0000 incomeContinuingOperations: 10383.0000
incomeDiscontinuedBusiness: 671.0000 dividendsPaid: 2895.0000
cashAtYearEnd: 5455.0000 ownStocks: -907.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 16.2915 intensityOfCapitalInvestments: 1.6620
intensityOfCurrentAssets: 14.4981 intensityOfLiquidAssets: 2.7930
debtRatio: 54.1833 provisionsRatio: 4.0735
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 1756.4672
liquidityIIICurrentRatio: 89.7355 bookValue: 164.8710
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.4058
totalCapitalTurnover: 0.3586 inventoryTurnover: 42.1892
netIncomePerEmployee: 49569.5067 totalAssetsPerEmployee: 869883.4081
preTaxMargin: 20.0431 employeesGrowth: 10.9453
grossProfitGrowth: 17.0542 ebitGrowth: -2.4897
calcEBITDA: 15593.0000 liquidAssetsGrowth: 30.5542
cashFlowGrowthRate: -58.1392 marketCapTotal: 215809920000.0000
freeFloatMarketCapTotal: 187754630400.0000 marketCapTotalPerEmployee: 967757.4888
roi: 569.8408 freeFloatTotal: 87.0000
netDebtI: 32711.0000 netDebtII: 99689.0000
priceEarningsRatioCompany: 19.5090 priceCashFlowRatio: 36.0645
dividendYield: 1.3505 bookValuePerShare: 53.6697
marketCap: 215809920000.0000 earningsYield: 5.1258
pegRatio: -0.9528 cashFlowPerShare: 3.6135
priceBookValueRatio: 2.4282 dividendsPerShare: 1.7600
priceEarningsRatio: 19.5232 netEarningsPerShare: 6.6751
revenuesPerShare: 42.0109 liquidAssetsPerShare: 3.2717
netEPSGrowthII: -20.5746 dividendGrowth: 4.7619
bookValuePerShareGrowth: 64.9496 priceSalesRatio: 3.1021
marketCapToEBITDAratio: 14.4625 marketCapPerEmployee: 967757.4888
pegRatioII: -0.9489 pegRatioIII: -0.9489
earningsYieldII: 5.1221 earningsYieldIII: 5.1221
freeFloatMarketCap: 187754630400.0000 priceEPSDiluted: 19.6265
dilutedEPSGrowth: -20.5742 payoutRatio: 26.3473
epsBasic5YrAverage: 6.3040 dividendsPS5YrAverage: 1.6460
freeCashFlowPerShare: -5.5024 revenuesPerShareGrowth: 5.9567
cashFlowPerShareGrowth: -62.1079 sharesOutstanding: 1656000000.0000
sharesOutstandingDiluted: 1666000000.0000 dividendYieldRegular: 1.3505
dividendPSRegular: 1.7600 dividendCover: 3.7955
dividend3YearAnnualizedGrowth: 7.4174 dividend5YearAnnualizedGrowth: 15.3992
freeFloat: 87.0000 currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 201549.0000
cash: 17914.0000 currentAssets: 35251.0000
liabilities: 26628.0000 totalLiabilitiesEquity: 201549.0000
provisions: 7288.0000 totalShareholdersEquity: 83583.0000
employees: 203000 property: 32078.0000
intangibleAssets: 19173.0000 longTermInvestments: 3903.0000
inventories: 1583.0000 accountsPayable: 16801.0000
liabilitiesTotal: 108717.0000 commonStock: 54497.0000
sales: 65388.0000 netIncome: -2864.0000
operatingResult: -252.0000 ebitda: -252.0000
incomeInterest: -1491.0000 incomeTaxes: 699.0000
grossProfit: 65388.0000 minorityInterestsProfit: -390.0000
revenuePerEmployee: 322108.3744 cashFlow: 7616.0000
cashFlowInvesting: -3850.0000 cashFlowFinancing: 8480.0000
cashFlowTotal: 12499.0000 accountingStandard: US GAAP
equityRatio: 41.4703 debtEquityRatio: 141.1364
liquidityI: 67.2750 liquidityII: 67.2750
netMargin: -4.3800 grossMargin: 100.0000
cashFlowMargin: 11.6474 ebitMargin: -0.3854
ebitdaMargin: -0.3854 preTaxROE: -2.0854
preTaxROA: -0.8648 roe: -3.4265
roa: -1.4210 netIncomeGrowth: -125.9092
revenuesGrowth: -6.0112 taxExpenseRate: -40.1033
equityTurnover: 0.7823 epsBasic: -1.5800
epsDiluted: -1.5800 epsBasicGrowth: -123.6527
shareCapital: 54497.0000 incomeBeforeTaxes: -1743.0000
participationResult: 651.0000 fiscalYearBegin: 01.10.2019 00:00
fiscalYearEnd: 30.09.2020 00:00 otherReceivablesAssets: 3046.0000
otherNonCurrentAssets: 33455.0000 deferredTaxAssets: 0.0000
retainedEarnings: 38315.0000 otherComprehensiveIncome: -8322.0000
longTermProvisions: 7288.0000 longTermDeferredTaxLiabilities: 7288.0000
otherNonCurrentLiabilities: 17204.0000 otherCurrentLiabilities: 4116.0000
debtTotal: 52917.0000 provisionsForTaxes: 7288.0000
otherOperatingIncome: 1038.0000 salesMarketingCosts: 0.0000
otherOperatingExpenses: 5735.0000 amortization: 0.0000
interestExpenses: 1491.0000 participationsResult: 651.0000
operatingIncomeBeforeTaxes: -1743.0000 incomeAfterTaxes: -2442.0000
operatingIncomeAfterTaxes: -2864.0000 incomeContinuingOperations: -2832.0000
incomeDiscontinuedBusiness: -32.0000 dividendsPaid: 1587.0000
cashAtYearEnd: 17654.0000 ownStocks: -907.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 15.9157 intensityOfCapitalInvestments: 1.9365
intensityOfCurrentAssets: 17.4900 intensityOfLiquidAssets: 8.8882
debtRatio: 58.5297 provisionsRatio: 3.6160
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 1548.9233
liquidityIIICurrentRatio: 132.3832 bookValue: 153.3717
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 2.2802
totalCapitalTurnover: 0.3244 inventoryTurnover: 41.3064
netIncomePerEmployee: -14108.3744 totalAssetsPerEmployee: 992852.2167
preTaxMargin: -2.6656 employeesGrowth: -8.9686
grossProfitGrowth: -6.0112 ebitGrowth: -101.6888
calcEBITDA: -284.0000 liquidAssetsGrowth: 230.6386
cashFlowGrowthRate: 27.2727 marketCapTotal: 224336640000.0000
freeFloatMarketCapTotal: 193826856960.0000 marketCapTotalPerEmployee: 1105106.6010
roi: -142.0994 freeFloatTotal: 86.4000
netDebtI: 35003.0000 netDebtII: 100052.0000
priceEarningsRatioCompany: -78.5316 priceCashFlowRatio: 29.4560
dividendYield: 0.7092 bookValuePerShare: 46.2295
marketCap: 224336640000.0000 earningsYield: -1.2734
cashFlowPerShare: 4.2124 priceBookValueRatio: 2.6840
dividendsPerShare: 0.8800 netEarningsPerShare: -1.5841
revenuesPerShare: 36.1659 liquidAssetsPerShare: 9.9082
dividendGrowth: -50.0000 bookValuePerShareGrowth: -13.8629
priceSalesRatio: 3.4309 marketCapToEBITDAratio: -890.2248
marketCapPerEmployee: 1105106.6010 earningsYieldII: -1.2767
earningsYieldIII: -1.2767 freeFloatMarketCap: 193826856960.0000
priceEPSDiluted: -78.5316 payoutRatio: -55.6962
epsBasic5YrAverage: 4.9980 dividendsPS5YrAverage: 1.4600
freeCashFlowPerShare: 2.0830 revenuesPerShareGrowth: -13.9129
cashFlowPerShareGrowth: 16.5728 sharesOutstanding: 1808000000.0000
sharesOutstandingDiluted: 1808000000.0000 dividendYieldRegular: 0.7092
dividendPSRegular: 0.8800 dividendCover: -1.7955
dividend3YearAnnualizedGrowth: -17.3735 dividend5YearAnnualizedGrowth: -13.4313
freeFloat: 86.4000 currency: USD
year: 2021 currencyID: 4
marketCapTotal: 341069933983.1100 priceCashFlowRatio: 44.6041
dividendYield: 0.4684 bookValuePerShare: 46.2295
marketCap: 341069933983.1100 earningsYield: -0.8409
pegRatio: 0.9617 cashFlowPerShare: 4.2124
netAssetsPerShare: 46.2295 priceBookValueRatio: 4.0643
netEarningsPerShare: -1.5841 revenuesPerShare: 36.1659
liquidAssetsPerShare: 9.9082 priceSalesRatio: 5.1952
marketCapToEBITDAratio: -1348.0362 marketCapPerEmployee: 1673424.2365
earningsYieldII: -0.8431 earningsYieldIII: -0.8431
freeFloatMarketCap: 294684422961.4070 sharesOutstanding: 1809769761.0000
freeFloatMarketCapTotal: 294684422961.4070 marketCapTotalPerEmployee: 1680147.4580
dividendYieldRegular: 0.4684 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 193984.0000
cash: 5418.0000
currentAssets: 28124.0000
liabilities: 31341.0000
totalLiabilitiesEquity: 193984.0000
provisions: 7902.0000
totalShareholdersEquity: 88877.0000
employees: 223000
property: 31603.0000
intangibleAssets: 23215.0000
longTermInvestments: 3224.0000
inventories: 1649.0000
accountsPayable: 17762.0000
liabilitiesTotal: 96144.0000
commonStock: 53907.0000
sales: 69570.0000
netIncome: 11054.0000
operatingResult: 14922.0000
ebitda: 14922.0000
incomeInterest: -978.0000
incomeTaxes: 3031.0000
grossProfit: 69570.0000
minorityInterestsProfit: -530.0000
revenuePerEmployee: 311973.0942
cashFlow: 5984.0000
cashFlowInvesting: -15096.0000
cashFlowFinancing: -464.0000
cashFlowTotal: 1300.0000
accountingStandard: US GAAP
equityRatio: 45.8167
debtEquityRatio: 118.2612
liquidityI: 17.2873
liquidityII: 17.2873
netMargin: 15.8890
grossMargin: 100.0000
cashFlowMargin: 8.6014
ebitMargin: 21.4489
ebitdaMargin: 21.4489
preTaxROE: 15.6891
preTaxROA: 7.1882
roe: 12.4374
roa: 5.6984
netIncomeGrowth: -12.2559
revenuesGrowth: 17.0542
taxExpenseRate: 21.7369
equityTurnover: 0.7828
epsBasic: 6.6800
epsDiluted: 6.6400
epsBasicGrowth: -20.4762
shareCapital: 53907.0000
incomeBeforeTaxes: 13944.0000
participationResult: -103.0000
fiscalYearBegin: 01.10.2018 00:00
fiscalYearEnd: 30.09.2019 00:00
otherReceivablesAssets: 5576.0000
otherNonCurrentAssets: 27525.0000
deferredTaxAssets: 0.0000
retainedEarnings: 42494.0000
otherComprehensiveIncome: -6617.0000
longTermProvisions: 7902.0000
longTermDeferredTaxLiabilities: 7902.0000
otherNonCurrentLiabilities: 13760.0000
otherCurrentLiabilities: 4722.0000
debtTotal: 38129.0000
provisionsForTaxes: 7902.0000
otherOperatingIncome: 4357.0000
salesMarketingCosts: 0.0000
otherOperatingExpenses: 1183.0000
amortization: 0.0000
interestExpenses: 978.0000
participationsResult: -103.0000
operatingIncomeBeforeTaxes: 13944.0000
incomeAfterTaxes: 10913.0000
operatingIncomeAfterTaxes: 11054.0000
incomeContinuingOperations: 10383.0000
incomeDiscontinuedBusiness: 671.0000
dividendsPaid: 2895.0000
cashAtYearEnd: 5455.0000
ownStocks: -907.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 16.2915
intensityOfCapitalInvestments: 1.6620
intensityOfCurrentAssets: 14.4981
intensityOfLiquidAssets: 2.7930
debtRatio: 54.1833
provisionsRatio: 4.0735
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1756.4672
liquidityIIICurrentRatio: 89.7355
bookValue: 164.8710
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.4058
totalCapitalTurnover: 0.3586
inventoryTurnover: 42.1892
netIncomePerEmployee: 49569.5067
totalAssetsPerEmployee: 869883.4081
preTaxMargin: 20.0431
employeesGrowth: 10.9453
grossProfitGrowth: 17.0542
ebitGrowth: -2.4897
calcEBITDA: 15593.0000
liquidAssetsGrowth: 30.5542
cashFlowGrowthRate: -58.1392
marketCapTotal: 215809920000.0000
freeFloatMarketCapTotal: 187754630400.0000
marketCapTotalPerEmployee: 967757.4888
roi: 569.8408
freeFloatTotal: 87.0000
netDebtI: 32711.0000
netDebtII: 99689.0000
priceEarningsRatioCompany: 19.5090
priceCashFlowRatio: 36.0645
dividendYield: 1.3505
bookValuePerShare: 53.6697
marketCap: 215809920000.0000
earningsYield: 5.1258
pegRatio: -0.9528
cashFlowPerShare: 3.6135
priceBookValueRatio: 2.4282
dividendsPerShare: 1.7600
priceEarningsRatio: 19.5232
netEarningsPerShare: 6.6751
revenuesPerShare: 42.0109
liquidAssetsPerShare: 3.2717
netEPSGrowthII: -20.5746
dividendGrowth: 4.7619
bookValuePerShareGrowth: 64.9496
priceSalesRatio: 3.1021
marketCapToEBITDAratio: 14.4625
marketCapPerEmployee: 967757.4888
pegRatioII: -0.9489
pegRatioIII: -0.9489
earningsYieldII: 5.1221
earningsYieldIII: 5.1221
freeFloatMarketCap: 187754630400.0000
priceEPSDiluted: 19.6265
dilutedEPSGrowth: -20.5742
payoutRatio: 26.3473
epsBasic5YrAverage: 6.3040
dividendsPS5YrAverage: 1.6460
freeCashFlowPerShare: -5.5024
revenuesPerShareGrowth: 5.9567
cashFlowPerShareGrowth: -62.1079
sharesOutstanding: 1656000000.0000
sharesOutstandingDiluted: 1666000000.0000
dividendYieldRegular: 1.3505
dividendPSRegular: 1.7600
dividendCover: 3.7955
dividend3YearAnnualizedGrowth: 7.4174
dividend5YearAnnualizedGrowth: 15.3992
freeFloat: 87.0000
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 201549.0000
cash: 17914.0000
currentAssets: 35251.0000
liabilities: 26628.0000
totalLiabilitiesEquity: 201549.0000
provisions: 7288.0000
totalShareholdersEquity: 83583.0000
employees: 203000
property: 32078.0000
intangibleAssets: 19173.0000
longTermInvestments: 3903.0000
inventories: 1583.0000
accountsPayable: 16801.0000
liabilitiesTotal: 108717.0000
commonStock: 54497.0000
sales: 65388.0000
netIncome: -2864.0000
operatingResult: -252.0000
ebitda: -252.0000
incomeInterest: -1491.0000
incomeTaxes: 699.0000
grossProfit: 65388.0000
minorityInterestsProfit: -390.0000
revenuePerEmployee: 322108.3744
cashFlow: 7616.0000
cashFlowInvesting: -3850.0000
cashFlowFinancing: 8480.0000
cashFlowTotal: 12499.0000
accountingStandard: US GAAP
equityRatio: 41.4703
debtEquityRatio: 141.1364
liquidityI: 67.2750
liquidityII: 67.2750
netMargin: -4.3800
grossMargin: 100.0000
cashFlowMargin: 11.6474
ebitMargin: -0.3854
ebitdaMargin: -0.3854
preTaxROE: -2.0854
preTaxROA: -0.8648
roe: -3.4265
roa: -1.4210
netIncomeGrowth: -125.9092
revenuesGrowth: -6.0112
taxExpenseRate: -40.1033
equityTurnover: 0.7823
epsBasic: -1.5800
epsDiluted: -1.5800
epsBasicGrowth: -123.6527
shareCapital: 54497.0000
incomeBeforeTaxes: -1743.0000
participationResult: 651.0000
fiscalYearBegin: 01.10.2019 00:00
fiscalYearEnd: 30.09.2020 00:00
otherReceivablesAssets: 3046.0000
otherNonCurrentAssets: 33455.0000
deferredTaxAssets: 0.0000
retainedEarnings: 38315.0000
otherComprehensiveIncome: -8322.0000
longTermProvisions: 7288.0000
longTermDeferredTaxLiabilities: 7288.0000
otherNonCurrentLiabilities: 17204.0000
otherCurrentLiabilities: 4116.0000
debtTotal: 52917.0000
provisionsForTaxes: 7288.0000
otherOperatingIncome: 1038.0000
salesMarketingCosts: 0.0000
otherOperatingExpenses: 5735.0000
amortization: 0.0000
interestExpenses: 1491.0000
participationsResult: 651.0000
operatingIncomeBeforeTaxes: -1743.0000
incomeAfterTaxes: -2442.0000
operatingIncomeAfterTaxes: -2864.0000
incomeContinuingOperations: -2832.0000
incomeDiscontinuedBusiness: -32.0000
dividendsPaid: 1587.0000
cashAtYearEnd: 17654.0000
ownStocks: -907.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 15.9157
intensityOfCapitalInvestments: 1.9365
intensityOfCurrentAssets: 17.4900
intensityOfLiquidAssets: 8.8882
debtRatio: 58.5297
provisionsRatio: 3.6160
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1548.9233
liquidityIIICurrentRatio: 132.3832
bookValue: 153.3717
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.2802
totalCapitalTurnover: 0.3244
inventoryTurnover: 41.3064
netIncomePerEmployee: -14108.3744
totalAssetsPerEmployee: 992852.2167
preTaxMargin: -2.6656
employeesGrowth: -8.9686
grossProfitGrowth: -6.0112
ebitGrowth: -101.6888
calcEBITDA: -284.0000
liquidAssetsGrowth: 230.6386
cashFlowGrowthRate: 27.2727
marketCapTotal: 224336640000.0000
freeFloatMarketCapTotal: 193826856960.0000
marketCapTotalPerEmployee: 1105106.6010
roi: -142.0994
freeFloatTotal: 86.4000
netDebtI: 35003.0000
netDebtII: 100052.0000
priceEarningsRatioCompany: -78.5316
priceCashFlowRatio: 29.4560
dividendYield: 0.7092
bookValuePerShare: 46.2295
marketCap: 224336640000.0000
earningsYield: -1.2734
cashFlowPerShare: 4.2124
priceBookValueRatio: 2.6840
dividendsPerShare: 0.8800
netEarningsPerShare: -1.5841
revenuesPerShare: 36.1659
liquidAssetsPerShare: 9.9082
dividendGrowth: -50.0000
bookValuePerShareGrowth: -13.8629
priceSalesRatio: 3.4309
marketCapToEBITDAratio: -890.2248
marketCapPerEmployee: 1105106.6010
earningsYieldII: -1.2767
earningsYieldIII: -1.2767
freeFloatMarketCap: 193826856960.0000
priceEPSDiluted: -78.5316
payoutRatio: -55.6962
epsBasic5YrAverage: 4.9980
dividendsPS5YrAverage: 1.4600
freeCashFlowPerShare: 2.0830
revenuesPerShareGrowth: -13.9129
cashFlowPerShareGrowth: 16.5728
sharesOutstanding: 1808000000.0000
sharesOutstandingDiluted: 1808000000.0000
dividendYieldRegular: 0.7092
dividendPSRegular: 0.8800
dividendCover: -1.7955
dividend3YearAnnualizedGrowth: -17.3735
dividend5YearAnnualizedGrowth: -13.4313
freeFloat: 86.4000
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 341069933983.1100
priceCashFlowRatio: 44.6041
dividendYield: 0.4684
bookValuePerShare: 46.2295
marketCap: 341069933983.1100
earningsYield: -0.8409
pegRatio: 0.9617
cashFlowPerShare: 4.2124
netAssetsPerShare: 46.2295
priceBookValueRatio: 4.0643
netEarningsPerShare: -1.5841
revenuesPerShare: 36.1659
liquidAssetsPerShare: 9.9082
priceSalesRatio: 5.1952
marketCapToEBITDAratio: -1348.0362
marketCapPerEmployee: 1673424.2365
earningsYieldII: -0.8431
earningsYieldIII: -0.8431
freeFloatMarketCap: 294684422961.4070
sharesOutstanding: 1809769761.0000
freeFloatMarketCapTotal: 294684422961.4070
marketCapTotalPerEmployee: 1680147.4580
dividendYieldRegular: 0.4684
currency: USD