Walt Disney Company (The)

128,72 EUR -2,52 (-1,92%)
Bid 128,56 EUR
Ask 128,72 EUR

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: 1817656000.0000
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: 0.0012
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: 268667725673.8800 priceEarningsRatioCompany: 134.3727
priceCashFlowRatio: 48.2255 dividendYield: 0.0000
bookValuePerShare: 48.7627 marketCap: 268667725673.8800
earningsYield: 0.7442 cashFlowPerShare: 3.0650
netAssetsPerShare: 48.7627 priceBookValueRatio: 3.0312
priceEarningsRatio: 134.5478 netEarningsPerShare: 1.0986
revenuesPerShare: 37.1244 liquidAssetsPerShare: 8.7880
priceSalesRatio: 3.9815 marketCapToEBITDAratio: 67.6640
marketCapPerEmployee: 1412752.4211 earningsYieldII: 0.7432
earningsYieldIII: 0.7432 freeFloatMarketCap: 232128914982.2324
sharesOutstanding: 1814951897.0000 freeFloatMarketCapTotal: 232128914982.2324
marketCapTotalPerEmployee: 1414040.6614 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: 0.0012
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: 268667725673.8800
priceEarningsRatioCompany: 134.3727
priceCashFlowRatio: 48.2255
dividendYield: 0.0000
bookValuePerShare: 48.7627
marketCap: 268667725673.8800
earningsYield: 0.7442
cashFlowPerShare: 3.0650
netAssetsPerShare: 48.7627
priceBookValueRatio: 3.0312
priceEarningsRatio: 134.5478
netEarningsPerShare: 1.0986
revenuesPerShare: 37.1244
liquidAssetsPerShare: 8.7880
priceSalesRatio: 3.9815
marketCapToEBITDAratio: 67.6640
marketCapPerEmployee: 1412752.4211
earningsYieldII: 0.7432
earningsYieldIII: 0.7432
freeFloatMarketCap: 232128914982.2324
sharesOutstanding: 1814951897.0000
freeFloatMarketCapTotal: 232128914982.2324
marketCapTotalPerEmployee: 1414040.6614
dividendYieldRegular: 0.0000
currency: USD