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 |