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: | 182957520855.2775 | priceEarningsRatioCompany: | 91.2341 |
| priceCashFlowRatio: | 32.7433 | dividendYield: | 0.0000 |
| bookValuePerShare: | 48.7627 | marketCap: | 182957520855.2775 |
| earningsYield: | 1.0961 | cashFlowPerShare: | 3.0650 |
| netAssetsPerShare: | 48.7627 | priceBookValueRatio: | 2.0581 |
| priceEarningsRatio: | 91.3530 | netEarningsPerShare: | 1.0986 |
| revenuesPerShare: | 37.1244 | liquidAssetsPerShare: | 8.7880 |
| priceSalesRatio: | 2.7033 | marketCapToEBITDAratio: | 45.9413 |
| marketCapPerEmployee: | 959206.4211 | earningsYieldII: | 1.0947 |
| earningsYieldIII: | 1.0947 | freeFloatMarketCap: | 158075298018.9598 |
| freeFloatMarketCapTotal: | 158075298018.9598 | marketCapTotalPerEmployee: | 962934.3203 |
| 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: | 182957520855.2775 |
| priceEarningsRatioCompany: | 91.2341 |
| priceCashFlowRatio: | 32.7433 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 48.7627 |
| marketCap: | 182957520855.2775 |
| earningsYield: | 1.0961 |
| cashFlowPerShare: | 3.0650 |
| netAssetsPerShare: | 48.7627 |
| priceBookValueRatio: | 2.0581 |
| priceEarningsRatio: | 91.3530 |
| netEarningsPerShare: | 1.0986 |
| revenuesPerShare: | 37.1244 |
| liquidAssetsPerShare: | 8.7880 |
| priceSalesRatio: | 2.7033 |
| marketCapToEBITDAratio: | 45.9413 |
| marketCapPerEmployee: | 959206.4211 |
| earningsYieldII: | 1.0947 |
| earningsYieldIII: | 1.0947 |
| freeFloatMarketCap: | 158075298018.9598 |
| freeFloatMarketCapTotal: | 158075298018.9598 |
| marketCapTotalPerEmployee: | 962934.3203 |
| dividendYieldRegular: | 0.0000 |
| currency: | USD |
