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: | 30.09.2022 00:00 |
stockholderStructure: | Freefloat (86.4%),Blackrock Inc. (7.4%),The Vanguard Group, Inc. (6.2%) |
sharesOutstanding: | 1820633408.0000 |
ceo: | Bob Chapek |
board: | Christine M. McCarthy, Alan Bergman, Robert A. Iger |
supervisoryBoard: | Robert A. Iger, Amy L. Chang, Bob Chapek, Calvin R. McDonald, 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: | 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 |
year: | 2021 | cash: | 15959.0000 |
balanceSheetTotal: | 203609.0000 | liabilities: | 101385.0000 |
shareCapital: | 55471.0000 | totalShareholdersEquity: | 88553.0000 |
sales: | 67418.0000 | bankLoans: | 3967.0000 |
incomeBeforeTaxes: | 2561.0000 | netIncome: | 1995.0000 |
cashFlow: | -1951.0000 | employees: | 190000 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
Finanzen (kurz)
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 |
year: | 2021 |
cash: | 15959.0000 |
balanceSheetTotal: | 203609.0000 |
liabilities: | 101385.0000 |
shareCapital: | 55471.0000 |
totalShareholdersEquity: | 88553.0000 |
sales: | 67418.0000 |
bankLoans: | 3967.0000 |
incomeBeforeTaxes: | 2561.0000 |
netIncome: | 1995.0000 |
cashFlow: | -1951.0000 |
employees: | 190000 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
Finanzen (ausführlich)
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 |
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 |
units: | 1000000 | balanceSheetTotal: | 203609.0000 |
cash: | 15959.0000 | currentAssets: | 33657.0000 |
liabilities: | 31077.0000 | totalLiabilitiesEquity: | 203609.0000 |
provisions: | 7246.0000 | totalShareholdersEquity: | 88553.0000 |
employees: | 190000 | property: | 32624.0000 |
intangibleAssets: | 17115.0000 | longTermInvestments: | 3935.0000 |
inventories: | 1331.0000 | accountsPayable: | 20894.0000 |
liabilitiesTotal: | 101385.0000 | commonStock: | 55471.0000 |
sales: | 67418.0000 | netIncome: | 1995.0000 |
operatingResult: | 3967.0000 | ebitda: | 3967.0000 |
incomeInterest: | -1406.0000 | incomeTaxes: | 25.0000 |
grossProfit: | 67418.0000 | minorityInterestsProfit: | -512.0000 |
revenuePerEmployee: | 354831.5789 | cashFlow: | 5566.0000 |
cashFlowInvesting: | -3171.0000 | cashFlowFinancing: | -4385.0000 |
cashFlowTotal: | -1951.0000 | accountingStandard: | US GAAP |
equityRatio: | 43.4917 | debtEquityRatio: | 129.9290 |
liquidityI: | 51.3531 | liquidityII: | 51.3531 |
netMargin: | 2.9592 | grossMargin: | 100.0000 |
cashFlowMargin: | 8.2560 | ebitMargin: | 5.8842 |
ebitdaMargin: | 5.8842 | preTaxROE: | 2.8921 |
preTaxROA: | 1.2578 | roe: | 2.2529 |
roa: | 0.9798 | revenuesGrowth: | 3.1045 |
taxExpenseRate: | 0.9762 | equityTurnover: | 0.7613 |
epsBasic: | 1.1000 | epsDiluted: | 1.0900 |
shareCapital: | 55471.0000 | incomeBeforeTaxes: | 2561.0000 |
participationResult: | 761.0000 | fiscalYearBegin: | 01.10.2020 00:00 |
fiscalYearEnd: | 30.09.2021 00:00 | otherReceivablesAssets: | 3000.0000 |
otherNonCurrentAssets: | 38207.0000 | deferredTaxAssets: | 0.0000 |
retainedEarnings: | 40429.0000 | otherComprehensiveIncome: | -6440.0000 |
longTermProvisions: | 7246.0000 | longTermDeferredTaxLiabilities: | 7246.0000 |
otherNonCurrentLiabilities: | 14522.0000 | otherCurrentLiabilities: | 4317.0000 |
debtTotal: | 48540.0000 | provisionsForTaxes: | 7246.0000 |
otherOperatingIncome: | 201.0000 | salesMarketingCosts: | 0.0000 |
otherOperatingExpenses: | 654.0000 | amortization: | 0.0000 |
interestExpenses: | 1406.0000 | participationsResult: | 761.0000 |
operatingIncomeBeforeTaxes: | 2561.0000 | incomeAfterTaxes: | 2536.0000 |
operatingIncomeAfterTaxes: | 1995.0000 | incomeContinuingOperations: | 2024.0000 |
incomeDiscontinuedBusiness: | -29.0000 | dividendsPaid: | 0.0000 |
cashAtYearEnd: | 16003.0000 | ownStocks: | -907.0000 |
intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 16.0229 | intensityOfCapitalInvestments: | 1.9326 |
intensityOfCurrentAssets: | 16.5302 | intensityOfLiquidAssets: | 7.8381 |
debtRatio: | 56.5083 | provisionsRatio: | 3.5588 |
fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 2067.1218 |
liquidityIIICurrentRatio: | 108.3020 | bookValue: | 159.6384 |
personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 2.0855 |
totalCapitalTurnover: | 0.3311 | inventoryTurnover: | 50.6521 |
netIncomePerEmployee: | 10500.0000 | totalAssetsPerEmployee: | 1071626.3158 |
preTaxMargin: | 3.7987 | employeesGrowth: | -6.4039 |
grossProfitGrowth: | 3.1045 | calcEBITDA: | 3938.0000 |
liquidAssetsGrowth: | -10.9133 | cashFlowGrowthRate: | -26.9170 |
marketCapTotal: | 307212720000.0000 | freeFloatMarketCapTotal: | 265431790080.0000 |
marketCapTotalPerEmployee: | 1616909.0526 | roi: | 97.9819 |
freeFloatTotal: | 86.4000 | netDebtI: | 32581.0000 |
netDebtII: | 99097.0000 | priceEarningsRatioCompany: | 153.7909 |
priceCashFlowRatio: | 55.1945 | dividendYield: | 0.0000 |
bookValuePerShare: | 48.7627 | marketCap: | 307212720000.0000 |
earningsYield: | 0.6502 | cashFlowPerShare: | 3.0650 |
priceBookValueRatio: | 3.4693 | dividendsPerShare: | 0.0000 |
priceEarningsRatio: | 153.9913 | netEarningsPerShare: | 1.0986 |
revenuesPerShare: | 37.1244 | liquidAssetsPerShare: | 8.7880 |
bookValuePerShareGrowth: | 5.4795 | priceSalesRatio: | 4.5568 |
marketCapToEBITDAratio: | 77.4421 | marketCapPerEmployee: | 1616909.0526 |
earningsYieldII: | 0.6494 | earningsYieldIII: | 0.6494 |
freeFloatMarketCap: | 265431790080.0000 | priceEPSDiluted: | 155.2018 |
payoutRatio: | 0.0000 | epsBasic5YrAverage: | 4.0660 |
dividendsPS5YrAverage: | 1.1760 | freeCashFlowPerShare: | 1.3188 |
revenuesPerShareGrowth: | 2.6503 | cashFlowPerShareGrowth: | -27.2390 |
sharesOutstanding: | 1816000000.0000 | sharesOutstandingDiluted: | 1828000000.0000 |
dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
freeFloat: | 86.4000 | currency: | USD |
year: | 2022 | currencyID: | 4 |
marketCapTotal: | 221629133949.8900 | priceEarningsRatioCompany: | 110.5182 |
priceCashFlowRatio: | 39.6642 | dividendYield: | 0.0000 |
bookValuePerShare: | 48.7627 | marketCap: | 221629133949.8900 |
earningsYield: | 0.9048 | cashFlowPerShare: | 3.0650 |
netAssetsPerShare: | 48.7627 | priceBookValueRatio: | 2.4931 |
priceEarningsRatio: | 110.6622 | netEarningsPerShare: | 1.0986 |
revenuesPerShare: | 37.1244 | liquidAssetsPerShare: | 8.7880 |
priceSalesRatio: | 3.2747 | marketCapToEBITDAratio: | 55.6519 |
marketCapPerEmployee: | 1161953.2632 | earningsYieldII: | 0.9037 |
earningsYieldIII: | 0.9037 | freeFloatMarketCap: | 191487571732.7050 |
freeFloatMarketCapTotal: | 191487571732.7050 | marketCapTotalPerEmployee: | 1166469.1261 |
dividendYieldRegular: | 0.0000 | currency: | USD |
Finanzen (ausführlich)
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 |
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 |
units: | 1000000 |
balanceSheetTotal: | 203609.0000 |
cash: | 15959.0000 |
currentAssets: | 33657.0000 |
liabilities: | 31077.0000 |
totalLiabilitiesEquity: | 203609.0000 |
provisions: | 7246.0000 |
totalShareholdersEquity: | 88553.0000 |
employees: | 190000 |
property: | 32624.0000 |
intangibleAssets: | 17115.0000 |
longTermInvestments: | 3935.0000 |
inventories: | 1331.0000 |
accountsPayable: | 20894.0000 |
liabilitiesTotal: | 101385.0000 |
commonStock: | 55471.0000 |
sales: | 67418.0000 |
netIncome: | 1995.0000 |
operatingResult: | 3967.0000 |
ebitda: | 3967.0000 |
incomeInterest: | -1406.0000 |
incomeTaxes: | 25.0000 |
grossProfit: | 67418.0000 |
minorityInterestsProfit: | -512.0000 |
revenuePerEmployee: | 354831.5789 |
cashFlow: | 5566.0000 |
cashFlowInvesting: | -3171.0000 |
cashFlowFinancing: | -4385.0000 |
cashFlowTotal: | -1951.0000 |
accountingStandard: | US GAAP |
equityRatio: | 43.4917 |
debtEquityRatio: | 129.9290 |
liquidityI: | 51.3531 |
liquidityII: | 51.3531 |
netMargin: | 2.9592 |
grossMargin: | 100.0000 |
cashFlowMargin: | 8.2560 |
ebitMargin: | 5.8842 |
ebitdaMargin: | 5.8842 |
preTaxROE: | 2.8921 |
preTaxROA: | 1.2578 |
roe: | 2.2529 |
roa: | 0.9798 |
revenuesGrowth: | 3.1045 |
taxExpenseRate: | 0.9762 |
equityTurnover: | 0.7613 |
epsBasic: | 1.1000 |
epsDiluted: | 1.0900 |
shareCapital: | 55471.0000 |
incomeBeforeTaxes: | 2561.0000 |
participationResult: | 761.0000 |
fiscalYearBegin: | 01.10.2020 00:00 |
fiscalYearEnd: | 30.09.2021 00:00 |
otherReceivablesAssets: | 3000.0000 |
otherNonCurrentAssets: | 38207.0000 |
deferredTaxAssets: | 0.0000 |
retainedEarnings: | 40429.0000 |
otherComprehensiveIncome: | -6440.0000 |
longTermProvisions: | 7246.0000 |
longTermDeferredTaxLiabilities: | 7246.0000 |
otherNonCurrentLiabilities: | 14522.0000 |
otherCurrentLiabilities: | 4317.0000 |
debtTotal: | 48540.0000 |
provisionsForTaxes: | 7246.0000 |
otherOperatingIncome: | 201.0000 |
salesMarketingCosts: | 0.0000 |
otherOperatingExpenses: | 654.0000 |
amortization: | 0.0000 |
interestExpenses: | 1406.0000 |
participationsResult: | 761.0000 |
operatingIncomeBeforeTaxes: | 2561.0000 |
incomeAfterTaxes: | 2536.0000 |
operatingIncomeAfterTaxes: | 1995.0000 |
incomeContinuingOperations: | 2024.0000 |
incomeDiscontinuedBusiness: | -29.0000 |
dividendsPaid: | 0.0000 |
cashAtYearEnd: | 16003.0000 |
ownStocks: | -907.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 16.0229 |
intensityOfCapitalInvestments: | 1.9326 |
intensityOfCurrentAssets: | 16.5302 |
intensityOfLiquidAssets: | 7.8381 |
debtRatio: | 56.5083 |
provisionsRatio: | 3.5588 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 2067.1218 |
liquidityIIICurrentRatio: | 108.3020 |
bookValue: | 159.6384 |
personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 2.0855 |
totalCapitalTurnover: | 0.3311 |
inventoryTurnover: | 50.6521 |
netIncomePerEmployee: | 10500.0000 |
totalAssetsPerEmployee: | 1071626.3158 |
preTaxMargin: | 3.7987 |
employeesGrowth: | -6.4039 |
grossProfitGrowth: | 3.1045 |
calcEBITDA: | 3938.0000 |
liquidAssetsGrowth: | -10.9133 |
cashFlowGrowthRate: | -26.9170 |
marketCapTotal: | 307212720000.0000 |
freeFloatMarketCapTotal: | 265431790080.0000 |
marketCapTotalPerEmployee: | 1616909.0526 |
roi: | 97.9819 |
freeFloatTotal: | 86.4000 |
netDebtI: | 32581.0000 |
netDebtII: | 99097.0000 |
priceEarningsRatioCompany: | 153.7909 |
priceCashFlowRatio: | 55.1945 |
dividendYield: | 0.0000 |
bookValuePerShare: | 48.7627 |
marketCap: | 307212720000.0000 |
earningsYield: | 0.6502 |
cashFlowPerShare: | 3.0650 |
priceBookValueRatio: | 3.4693 |
dividendsPerShare: | 0.0000 |
priceEarningsRatio: | 153.9913 |
netEarningsPerShare: | 1.0986 |
revenuesPerShare: | 37.1244 |
liquidAssetsPerShare: | 8.7880 |
bookValuePerShareGrowth: | 5.4795 |
priceSalesRatio: | 4.5568 |
marketCapToEBITDAratio: | 77.4421 |
marketCapPerEmployee: | 1616909.0526 |
earningsYieldII: | 0.6494 |
earningsYieldIII: | 0.6494 |
freeFloatMarketCap: | 265431790080.0000 |
priceEPSDiluted: | 155.2018 |
payoutRatio: | 0.0000 |
epsBasic5YrAverage: | 4.0660 |
dividendsPS5YrAverage: | 1.1760 |
freeCashFlowPerShare: | 1.3188 |
revenuesPerShareGrowth: | 2.6503 |
cashFlowPerShareGrowth: | -27.2390 |
sharesOutstanding: | 1816000000.0000 |
sharesOutstandingDiluted: | 1828000000.0000 |
dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 |
freeFloat: | 86.4000 |
currency: | USD |
year: | 2022 |
currencyID: | 4 |
marketCapTotal: | 221629133949.8900 |
priceEarningsRatioCompany: | 110.5182 |
priceCashFlowRatio: | 39.6642 |
dividendYield: | 0.0000 |
bookValuePerShare: | 48.7627 |
marketCap: | 221629133949.8900 |
earningsYield: | 0.9048 |
cashFlowPerShare: | 3.0650 |
netAssetsPerShare: | 48.7627 |
priceBookValueRatio: | 2.4931 |
priceEarningsRatio: | 110.6622 |
netEarningsPerShare: | 1.0986 |
revenuesPerShare: | 37.1244 |
liquidAssetsPerShare: | 8.7880 |
priceSalesRatio: | 3.2747 |
marketCapToEBITDAratio: | 55.6519 |
marketCapPerEmployee: | 1161953.2632 |
earningsYieldII: | 0.9037 |
earningsYieldIII: | 0.9037 |
freeFloatMarketCap: | 191487571732.7050 |
freeFloatMarketCapTotal: | 191487571732.7050 |
marketCapTotalPerEmployee: | 1166469.1261 |
dividendYieldRegular: | 0.0000 |
currency: | USD |