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: | 1817126595.0000 |
| 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: | 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 |
| 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: | 320650158953.7000 | priceCashFlowRatio: | 41.8907 |
| dividendYield: | 0.4987 | bookValuePerShare: | 46.2295 |
| marketCap: | 320650158953.7000 | earningsYield: | -0.8954 |
| pegRatio: | 0.9032 | cashFlowPerShare: | 4.2124 |
| netAssetsPerShare: | 46.2295 | priceBookValueRatio: | 3.8170 |
| netEarningsPerShare: | -1.5841 | revenuesPerShare: | 36.1659 |
| liquidAssetsPerShare: | 9.9082 | priceSalesRatio: | 4.8792 |
| marketCapToEBITDAratio: | -1266.0305 | marketCapPerEmployee: | 1571624.0394 |
| earningsYieldII: | -0.8977 | earningsYieldIII: | -0.8977 |
| freeFloatMarketCap: | 277041737335.9968 | sharesOutstanding: | 1814951897.0000 |
| freeFloatMarketCapTotal: | 277041737335.9968 | marketCapTotalPerEmployee: | 1579557.4333 |
| dividendYieldRegular: | 0.4987 | 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 |
| 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: | 320650158953.7000 |
| priceCashFlowRatio: | 41.8907 |
| dividendYield: | 0.4987 |
| bookValuePerShare: | 46.2295 |
| marketCap: | 320650158953.7000 |
| earningsYield: | -0.8954 |
| pegRatio: | 0.9032 |
| cashFlowPerShare: | 4.2124 |
| netAssetsPerShare: | 46.2295 |
| priceBookValueRatio: | 3.8170 |
| netEarningsPerShare: | -1.5841 |
| revenuesPerShare: | 36.1659 |
| liquidAssetsPerShare: | 9.9082 |
| priceSalesRatio: | 4.8792 |
| marketCapToEBITDAratio: | -1266.0305 |
| marketCapPerEmployee: | 1571624.0394 |
| earningsYieldII: | -0.8977 |
| earningsYieldIII: | -0.8977 |
| freeFloatMarketCap: | 277041737335.9968 |
| sharesOutstanding: | 1814951897.0000 |
| freeFloatMarketCapTotal: | 277041737335.9968 |
| marketCapTotalPerEmployee: | 1579557.4333 |
| dividendYieldRegular: | 0.4987 |
| currency: | USD |
