Firmenbeschreibung
Xcel Energy Inc. ein amerikanischer Energiekonzern, der in der Energieerzeugung, -versorgung und der Konstruktion von Elektrizitätswerken tätig ist. Die Unternehmensgruppe setzt sich aus sechs Versorgungsbetrieben und diversen Tochtergesellschaften zusammen, die in zwölf amerikanische Staaten ihre Kunden mit Elektrizität und Erdgas versorgen. Das Beteiligungsportfolio von NRG beinhaltet Unternehmen der Energieerzeugung, Heizkraftwerke, Stromanbieter, Unternehmen, die in der Herstellung von Thermalenergie tätig sind sowie Firmen, die Services in Bezug auf den Wiederaufbau von Ressourcen anbieten. Die jeweiligen Projekte befinden sich in Nord- und Südamerika, Europa, Australien und Asien und nutzen die unterschiedlichsten Energiequellen wie beispielsweise fossile Energieträger (Erdgas, Erdöl oder Kohle), regenerative Energien sowie Biomasse oder Abfälle. Xcel Energy besitzt ein Netzwerk an Leitungen für die Übertragung und Verteilung von Elektrizität sowie Erdgas-Pipelines in der Länge von knapp 50.000 km. Damit versorgt die Unternehmensgruppe 3,5 Millionen Haushalte mit Strom und 2 Millionen Haushalte mit Erdgas.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Freefloat (64.24%),The Vanguard Group (8.91%),BlackRock, Inc. (8.9%),Magellan Asset Management Limited (6.47%),JP Morgan Chase & Co. (6.4%),State Street Corporation (5.08%) |
sharesOutstanding: | 544653284.0000 |
ceo: | Robert C. Frenzel |
board: | Brian J. Van Abel, Alice K. Jackson, Amanda Rome, Amy Schneider, Brett C. Carter, Christopher B. Clark, Darla Figoli, David Hudson, Frank Prager, Karen Hyde, Mark Stoering, Paul A. Johnson, Tim O'Connor |
supervisoryBoard: | Robert C. Frenzel, Charles Pardee, Christopher J. Policinski, Daniel Yohannes, David A. Westerlund, George Kehl, James T. Prokopanko, Kim Williams, Lynn Casey, Netha Johnson, Patricia Kampling, Richard T. O'Brien, Timothy V. Wolf |
countryID: | 20 |
freeFloat: | 64.2400 |
faceValue: | 2.5000 |
faceValueCurrencyID: | 4 |
faceValueCurrency: | USD |
sectorName: | Energieversorger |
industryName: | Energie und Versorger |
subsectorName: | Energieversorger |
country: | USA |
countryName: | USA |
Kontakt
name: | Paul A. Johnson |
phone: | +1-612-215-4535 |
email: | Paul.A.Johnson@xcelenergy.com |
irWebSite: | https://ishort.ink/6gvN |
Adresse
street: | 414 Nicollet Mall |
city: | Minneapolis, MN 55401, USA |
phone: | +1-612-330-5500 |
webSite: | www.xcelenergy.com |
Finanzen (kurz)
year: | 2019 | cash: | 248.0000 |
balanceSheetTotal: | 50448.0000 | liabilities: | 37209.0000 |
totalShareholdersEquity: | 13239.0000 | sales: | 11529.0000 |
bankLoans: | 3869.0000 | investment: | 0.0000 |
incomeBeforeTaxes: | 1500.0000 | netIncome: | 1372.0000 |
cashFlow: | 101.0000 | employees: | 11317 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
year: | 2020 | cash: | 129.0000 |
balanceSheetTotal: | 53957.0000 | liabilities: | 39382.0000 |
totalShareholdersEquity: | 14575.0000 | sales: | 11526.0000 |
bankLoans: | 4064.0000 | investment: | 0.0000 |
incomeBeforeTaxes: | 1467.0000 | netIncome: | 1473.0000 |
cashFlow: | -119.0000 | employees: | 11367 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
year: | 2021 | cash: | 166.0000 |
balanceSheetTotal: | 57851.0000 | liabilities: | 42239.0000 |
totalShareholdersEquity: | 15612.0000 | sales: | 13431.0000 |
bankLoans: | 4324.0000 | investment: | 0.0000 |
incomeBeforeTaxes: | 1527.0000 | netIncome: | 1597.0000 |
cashFlow: | 37.0000 | employees: | 11321 |
currencyID: | 4 | units: | 1000000 |
currency: | USD |
Finanzen (kurz)
year: | 2019 |
cash: | 248.0000 |
balanceSheetTotal: | 50448.0000 |
liabilities: | 37209.0000 |
totalShareholdersEquity: | 13239.0000 |
sales: | 11529.0000 |
bankLoans: | 3869.0000 |
investment: | 0.0000 |
incomeBeforeTaxes: | 1500.0000 |
netIncome: | 1372.0000 |
cashFlow: | 101.0000 |
employees: | 11317 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2020 |
cash: | 129.0000 |
balanceSheetTotal: | 53957.0000 |
liabilities: | 39382.0000 |
totalShareholdersEquity: | 14575.0000 |
sales: | 11526.0000 |
bankLoans: | 4064.0000 |
investment: | 0.0000 |
incomeBeforeTaxes: | 1467.0000 |
netIncome: | 1473.0000 |
cashFlow: | -119.0000 |
employees: | 11367 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2021 |
cash: | 166.0000 |
balanceSheetTotal: | 57851.0000 |
liabilities: | 42239.0000 |
totalShareholdersEquity: | 15612.0000 |
sales: | 13431.0000 |
bankLoans: | 4324.0000 |
investment: | 0.0000 |
incomeBeforeTaxes: | 1527.0000 |
netIncome: | 1597.0000 |
cashFlow: | 37.0000 |
employees: | 11321 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 4 |
units: | 1000000 | balanceSheetTotal: | 53957.0000 |
cash: | 129.0000 | currentAssets: | 3275.0000 |
liabilities: | 4239.0000 | totalLiabilitiesEquity: | 53957.0000 |
provisions: | 4791.0000 | totalShareholdersEquity: | 14575.0000 |
employees: | 11367 | property: | 42950.0000 |
intangibleAssets: | 0.0000 | longTermInvestments: | 30.0000 |
inventories: | 535.0000 | accountsReceivable: | 916.0000 |
accountsPayable: | 1237.0000 | liabilitiesBanks: | 415.0000 |
liabilitiesTotal: | 39382.0000 | longTermDebt: | 131.0000 |
shortTermDebt: | 284.0000 | minorityInterests: | 0.0000 |
preferredStock: | 0.0000 | sales: | 11526.0000 |
depreciation: | 1948.0000 | netIncome: | 1473.0000 |
operatingResult: | 2116.0000 | ebitda: | 4064.0000 |
incomeInterest: | -798.0000 | incomeTaxes: | -6.0000 |
grossProfit: | 11526.0000 | minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 1013987.8596 | cashFlow: | 2848.0000 |
cashFlowInvesting: | -4740.0000 | cashFlowFinancing: | 1773.0000 |
cashFlowTotal: | -119.0000 | accountingStandard: | US GAAP |
equityRatio: | 27.0123 | debtEquityRatio: | 270.2024 |
liquidityI: | 3.0432 | liquidityII: | 24.6520 |
netMargin: | 12.7798 | grossMargin: | 100.0000 |
cashFlowMargin: | 24.7094 | ebitMargin: | 18.3585 |
ebitdaMargin: | 35.2594 | preTaxROE: | 10.0652 |
preTaxROA: | 2.7188 | roe: | 10.1063 |
roa: | 2.7300 | netIncomeGrowth: | 7.3615 |
revenuesGrowth: | -0.0260 | taxExpenseRate: | -0.4090 |
equityTurnover: | 0.7908 | epsBasic: | 2.7900 |
epsDiluted: | 2.7900 | epsBasicGrowth: | 5.6818 |
incomeBeforeTaxes: | 1467.0000 | fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 916.0000 |
otherReceivablesAssets: | 1604.0000 | otherNonCurrentAssets: | 1869.0000 |
deferredTaxAssets: | 42.0000 | capitalReserves: | 7404.0000 |
retainedEarnings: | 5968.0000 | otherComprehensiveIncome: | -141.0000 |
longTermProvisions: | 4791.0000 | longTermDeferredTaxLiabilities: | 4791.0000 |
otherNonCurrentLiabilities: | 380.0000 | otherCurrentLiabilities: | 932.0000 |
debtTotal: | 415.0000 | provisionsForTaxes: | 4791.0000 |
otherOperatingExpenses: | 2324.0000 | amortization: | 1948.0000 |
interest: | 0.0000 | interestExpenses: | 798.0000 |
operatingIncomeBeforeTaxes: | 1467.0000 | extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 1473.0000 | operatingIncomeAfterTaxes: | 1473.0000 |
incomeContinuingOperations: | 1473.0000 | incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 856.0000 | cashAtYearEnd: | 129.0000 |
intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 79.6004 | intensityOfCapitalInvestments: | 0.0556 |
intensityOfCurrentAssets: | 6.0696 | intensityOfLiquidAssets: | 0.2391 |
debtRatio: | 72.9877 | provisionsRatio: | 8.8793 |
fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 1382.7949 |
liquidityIIICurrentRatio: | 77.2588 | bookValue: | 1084.4494 |
personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 6.9235 |
totalCapitalTurnover: | 0.2136 | inventoryTurnover: | 21.5439 |
netIncomePerEmployee: | 129585.6426 | totalAssetsPerEmployee: | 4746810.9440 |
preTaxMargin: | 12.7277 | employeesGrowth: | 0.4418 |
grossProfitGrowth: | -0.0260 | ebitGrowth: | 0.5703 |
calcEBITDA: | 4225.0000 | liquidAssetsGrowth: | -47.9839 |
cashFlowGrowthRate: | -12.7184 | marketCapTotal: | 35135090000.0000 |
freeFloatMarketCapTotal: | 22570781816.0000 | marketCapTotalPerEmployee: | 3090972.9920 |
roi: | 272.9952 | freeFloatTotal: | 64.2400 |
netDebtI: | 286.0000 | netDebtII: | 39253.0000 |
priceEarningsRatioCompany: | 23.8961 | priceCashFlowRatio: | 12.3368 |
dividendYield: | 2.5799 | bookValuePerShare: | 27.6565 |
marketCap: | 35135090000.0000 | earningsYield: | 4.1848 |
pegRatio: | 4.2057 | cashFlowPerShare: | 5.4042 |
netAssetsPerShare: | 27.6565 | priceBookValueRatio: | 2.4106 |
dividendsPerShare: | 1.7200 | priceEarningsRatio: | 23.8527 |
netEarningsPerShare: | 2.7951 | revenuesPerShare: | 21.8710 |
liquidAssetsPerShare: | 0.2448 | netEPSGrowthII: | 5.7317 |
dividendGrowth: | 6.1728 | bookValuePerShareGrowth: | 8.4202 |
priceSalesRatio: | 3.0483 | marketCapToEBITDAratio: | 8.6454 |
marketCapPerEmployee: | 3090972.9920 | pegRatioII: | 4.1615 |
pegRatioIII: | 4.1615 | earningsYieldII: | 4.1924 |
earningsYieldIII: | 4.1924 | freeFloatMarketCap: | 22570781816.0000 |
priceEPSDiluted: | 23.8961 | dilutedEPSGrowth: | 5.6818 |
payoutRatio: | 61.6487 | epsBasic5YrAverage: | 2.4740 |
dividendsPS5YrAverage: | 1.5320 | freeCashFlowPerShare: | -3.5901 |
revenuesPerShareGrowth: | -1.5437 | cashFlowPerShareGrowth: | -14.0433 |
sharesOutstanding: | 527000000.0000 | sharesOutstandingDiluted: | 528000000.0000 |
dividendYieldRegular: | 2.5799 | dividendPSRegular: | 1.7200 |
dividendCover: | 1.6221 | dividend3YearAnnualizedGrowth: | 6.1016 |
dividend5YearAnnualizedGrowth: | 6.0874 | freeFloat: | 64.2400 |
currency: | USD |
year: | 2021 | currencyID: | 4 |
units: | 1000000 | balanceSheetTotal: | 57851.0000 |
cash: | 166.0000 | currentAssets: | 4239.0000 |
liabilities: | 5046.0000 | totalLiabilitiesEquity: | 57851.0000 |
provisions: | 4947.0000 | totalShareholdersEquity: | 15612.0000 |
employees: | 11321 | property: | 45457.0000 |
intangibleAssets: | 0.0000 | longTermInvestments: | 67.0000 |
inventories: | 631.0000 | accountsReceivable: | 1018.0000 |
accountsPayable: | 1409.0000 | liabilitiesBanks: | 423.0000 |
liabilitiesTotal: | 42239.0000 | longTermDebt: | 105.0000 |
shortTermDebt: | 318.0000 | minorityInterests: | 0.0000 |
preferredStock: | 0.0000 | sales: | 13431.0000 |
depreciation: | 2121.0000 | netIncome: | 1597.0000 |
operatingResult: | 2203.0000 | ebitda: | 4324.0000 |
incomeInterest: | -816.0000 | incomeTaxes: | -70.0000 |
grossProfit: | 13431.0000 | minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 1186379.2951 | cashFlow: | 2189.0000 |
cashFlowInvesting: | -4287.0000 | cashFlowFinancing: | 2135.0000 |
cashFlowTotal: | 37.0000 | accountingStandard: | US GAAP |
equityRatio: | 26.9866 | debtEquityRatio: | 270.5547 |
liquidityI: | 3.2897 | liquidityII: | 23.4641 |
netMargin: | 11.8904 | grossMargin: | 100.0000 |
cashFlowMargin: | 16.2981 | ebitMargin: | 16.4024 |
ebitdaMargin: | 32.1942 | preTaxROE: | 9.7809 |
preTaxROA: | 2.6395 | roe: | 10.2293 |
roa: | 2.7605 | netIncomeGrowth: | 8.4182 |
revenuesGrowth: | 16.5279 | taxExpenseRate: | -4.5842 |
equityTurnover: | 0.8603 | epsBasic: | 2.9600 |
epsDiluted: | 2.9600 | epsBasicGrowth: | 6.0932 |
incomeBeforeTaxes: | 1527.0000 | fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 | tradeAccountsReceivables: | 1018.0000 |
otherReceivablesAssets: | 2257.0000 | otherNonCurrentAssets: | 1722.0000 |
deferredTaxAssets: | 44.0000 | capitalReserves: | 7803.0000 |
retainedEarnings: | 6572.0000 | otherComprehensiveIncome: | -123.0000 |
longTermProvisions: | 4947.0000 | longTermDeferredTaxLiabilities: | 4947.0000 |
otherNonCurrentLiabilities: | 354.0000 | otherCurrentLiabilities: | 935.0000 |
debtTotal: | 423.0000 | provisionsForTaxes: | 4947.0000 |
otherOperatingExpenses: | 2321.0000 | amortization: | 2121.0000 |
interest: | 0.0000 | interestExpenses: | 816.0000 |
operatingIncomeBeforeTaxes: | 1527.0000 | extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 1597.0000 | operatingIncomeAfterTaxes: | 1597.0000 |
incomeContinuingOperations: | 1597.0000 | incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 935.0000 | cashAtYearEnd: | 166.0000 |
intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 78.5760 | intensityOfCapitalInvestments: | 0.1158 |
intensityOfCurrentAssets: | 7.3274 | intensityOfLiquidAssets: | 0.2869 |
debtRatio: | 73.0134 | provisionsRatio: | 8.5513 |
fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 1929.6026 |
liquidityIIICurrentRatio: | 84.0071 | bookValue: | 1147.9412 |
personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 6.0755 |
totalCapitalTurnover: | 0.2322 | inventoryTurnover: | 21.2853 |
netIncomePerEmployee: | 141065.2769 | totalAssetsPerEmployee: | 5110060.9487 |
preTaxMargin: | 11.3692 | employeesGrowth: | -0.4047 |
grossProfitGrowth: | 16.5279 | ebitGrowth: | 4.1115 |
calcEBITDA: | 4604.0000 | liquidAssetsGrowth: | 28.6822 |
cashFlowGrowthRate: | -23.1390 | marketCapTotal: | 36490300000.0000 |
freeFloatMarketCapTotal: | 23441368720.0000 | marketCapTotalPerEmployee: | 3223239.9965 |
roi: | 276.0540 | freeFloatTotal: | 64.2400 |
netDebtI: | 257.0000 | netDebtII: | 42073.0000 |
priceEarningsRatioCompany: | 22.8716 | priceCashFlowRatio: | 16.6698 |
dividendYield: | 2.7031 | bookValuePerShare: | 28.9647 |
marketCap: | 36490300000.0000 | earningsYield: | 4.3722 |
pegRatio: | 3.7536 | cashFlowPerShare: | 4.0612 |
netAssetsPerShare: | 28.9647 | priceBookValueRatio: | 2.3373 |
dividendsPerShare: | 1.8300 | priceEarningsRatio: | 22.8493 |
netEarningsPerShare: | 2.9629 | revenuesPerShare: | 24.9184 |
liquidAssetsPerShare: | 0.3080 | netEPSGrowthII: | 6.0044 |
dividendGrowth: | 6.3953 | bookValuePerShareGrowth: | 4.7302 |
priceSalesRatio: | 2.7169 | marketCapToEBITDAratio: | 8.4390 |
marketCapPerEmployee: | 3223239.9965 | pegRatioII: | 3.8054 |
pegRatioIII: | 3.8054 | earningsYieldII: | 4.3765 |
earningsYieldIII: | 4.3765 | freeFloatMarketCap: | 23441368720.0000 |
priceEPSDiluted: | 22.8716 | dilutedEPSGrowth: | 6.0932 |
payoutRatio: | 61.8243 | epsBasic5YrAverage: | 2.6240 |
dividendsPS5YrAverage: | 1.6260 | freeCashFlowPerShare: | -3.8924 |
revenuesPerShareGrowth: | 13.9335 | cashFlowPerShareGrowth: | -24.8502 |
sharesOutstanding: | 539000000.0000 | sharesOutstandingDiluted: | 540000000.0000 |
dividendYieldRegular: | 2.7031 | dividendPSRegular: | 1.8300 |
dividendCover: | 1.6175 | dividend3YearAnnualizedGrowth: | 6.3822 |
dividend5YearAnnualizedGrowth: | 6.1164 | freeFloat: | 64.2400 |
currency: | USD |
year: | 2022 | currencyID: | 4 |
marketCapTotal: | 40364254877.2400 | priceEarningsRatioCompany: | 25.0372 |
priceCashFlowRatio: | 18.2482 | dividendYield: | 2.4693 |
bookValuePerShare: | 28.9647 | marketCap: | 40364254877.2400 |
earningsYield: | 3.9941 | pegRatio: | 4.1090 |
cashFlowPerShare: | 4.0612 | netAssetsPerShare: | 28.9647 |
priceBookValueRatio: | 2.5586 | priceEarningsRatio: | 25.0127 |
netEarningsPerShare: | 2.9629 | revenuesPerShare: | 24.9184 |
liquidAssetsPerShare: | 0.3080 | priceSalesRatio: | 2.9741 |
marketCapToEBITDAratio: | 9.2380 | marketCapPerEmployee: | 3528424.1675 |
pegRatioII: | 4.1657 | pegRatioIII: | 4.1657 |
earningsYieldII: | 3.9980 | earningsYieldIII: | 3.9980 |
freeFloatMarketCap: | 25929997333.1390 | sharesOutstanding: | 541494808.0000 |
freeFloatMarketCapTotal: | 25929997333.1390 | marketCapTotalPerEmployee: | 3565431.9298 |
dividendYieldRegular: | 2.4693 | currency: | USD |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 4 |
units: | 1000000 |
balanceSheetTotal: | 53957.0000 |
cash: | 129.0000 |
currentAssets: | 3275.0000 |
liabilities: | 4239.0000 |
totalLiabilitiesEquity: | 53957.0000 |
provisions: | 4791.0000 |
totalShareholdersEquity: | 14575.0000 |
employees: | 11367 |
property: | 42950.0000 |
intangibleAssets: | 0.0000 |
longTermInvestments: | 30.0000 |
inventories: | 535.0000 |
accountsReceivable: | 916.0000 |
accountsPayable: | 1237.0000 |
liabilitiesBanks: | 415.0000 |
liabilitiesTotal: | 39382.0000 |
longTermDebt: | 131.0000 |
shortTermDebt: | 284.0000 |
minorityInterests: | 0.0000 |
preferredStock: | 0.0000 |
sales: | 11526.0000 |
depreciation: | 1948.0000 |
netIncome: | 1473.0000 |
operatingResult: | 2116.0000 |
ebitda: | 4064.0000 |
incomeInterest: | -798.0000 |
incomeTaxes: | -6.0000 |
grossProfit: | 11526.0000 |
minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 1013987.8596 |
cashFlow: | 2848.0000 |
cashFlowInvesting: | -4740.0000 |
cashFlowFinancing: | 1773.0000 |
cashFlowTotal: | -119.0000 |
accountingStandard: | US GAAP |
equityRatio: | 27.0123 |
debtEquityRatio: | 270.2024 |
liquidityI: | 3.0432 |
liquidityII: | 24.6520 |
netMargin: | 12.7798 |
grossMargin: | 100.0000 |
cashFlowMargin: | 24.7094 |
ebitMargin: | 18.3585 |
ebitdaMargin: | 35.2594 |
preTaxROE: | 10.0652 |
preTaxROA: | 2.7188 |
roe: | 10.1063 |
roa: | 2.7300 |
netIncomeGrowth: | 7.3615 |
revenuesGrowth: | -0.0260 |
taxExpenseRate: | -0.4090 |
equityTurnover: | 0.7908 |
epsBasic: | 2.7900 |
epsDiluted: | 2.7900 |
epsBasicGrowth: | 5.6818 |
incomeBeforeTaxes: | 1467.0000 |
fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 |
tradeAccountsReceivables: | 916.0000 |
otherReceivablesAssets: | 1604.0000 |
otherNonCurrentAssets: | 1869.0000 |
deferredTaxAssets: | 42.0000 |
capitalReserves: | 7404.0000 |
retainedEarnings: | 5968.0000 |
otherComprehensiveIncome: | -141.0000 |
longTermProvisions: | 4791.0000 |
longTermDeferredTaxLiabilities: | 4791.0000 |
otherNonCurrentLiabilities: | 380.0000 |
otherCurrentLiabilities: | 932.0000 |
debtTotal: | 415.0000 |
provisionsForTaxes: | 4791.0000 |
otherOperatingExpenses: | 2324.0000 |
amortization: | 1948.0000 |
interest: | 0.0000 |
interestExpenses: | 798.0000 |
operatingIncomeBeforeTaxes: | 1467.0000 |
extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 1473.0000 |
operatingIncomeAfterTaxes: | 1473.0000 |
incomeContinuingOperations: | 1473.0000 |
incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 856.0000 |
cashAtYearEnd: | 129.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 79.6004 |
intensityOfCapitalInvestments: | 0.0556 |
intensityOfCurrentAssets: | 6.0696 |
intensityOfLiquidAssets: | 0.2391 |
debtRatio: | 72.9877 |
provisionsRatio: | 8.8793 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 1382.7949 |
liquidityIIICurrentRatio: | 77.2588 |
bookValue: | 1084.4494 |
personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 6.9235 |
totalCapitalTurnover: | 0.2136 |
inventoryTurnover: | 21.5439 |
netIncomePerEmployee: | 129585.6426 |
totalAssetsPerEmployee: | 4746810.9440 |
preTaxMargin: | 12.7277 |
employeesGrowth: | 0.4418 |
grossProfitGrowth: | -0.0260 |
ebitGrowth: | 0.5703 |
calcEBITDA: | 4225.0000 |
liquidAssetsGrowth: | -47.9839 |
cashFlowGrowthRate: | -12.7184 |
marketCapTotal: | 35135090000.0000 |
freeFloatMarketCapTotal: | 22570781816.0000 |
marketCapTotalPerEmployee: | 3090972.9920 |
roi: | 272.9952 |
freeFloatTotal: | 64.2400 |
netDebtI: | 286.0000 |
netDebtII: | 39253.0000 |
priceEarningsRatioCompany: | 23.8961 |
priceCashFlowRatio: | 12.3368 |
dividendYield: | 2.5799 |
bookValuePerShare: | 27.6565 |
marketCap: | 35135090000.0000 |
earningsYield: | 4.1848 |
pegRatio: | 4.2057 |
cashFlowPerShare: | 5.4042 |
netAssetsPerShare: | 27.6565 |
priceBookValueRatio: | 2.4106 |
dividendsPerShare: | 1.7200 |
priceEarningsRatio: | 23.8527 |
netEarningsPerShare: | 2.7951 |
revenuesPerShare: | 21.8710 |
liquidAssetsPerShare: | 0.2448 |
netEPSGrowthII: | 5.7317 |
dividendGrowth: | 6.1728 |
bookValuePerShareGrowth: | 8.4202 |
priceSalesRatio: | 3.0483 |
marketCapToEBITDAratio: | 8.6454 |
marketCapPerEmployee: | 3090972.9920 |
pegRatioII: | 4.1615 |
pegRatioIII: | 4.1615 |
earningsYieldII: | 4.1924 |
earningsYieldIII: | 4.1924 |
freeFloatMarketCap: | 22570781816.0000 |
priceEPSDiluted: | 23.8961 |
dilutedEPSGrowth: | 5.6818 |
payoutRatio: | 61.6487 |
epsBasic5YrAverage: | 2.4740 |
dividendsPS5YrAverage: | 1.5320 |
freeCashFlowPerShare: | -3.5901 |
revenuesPerShareGrowth: | -1.5437 |
cashFlowPerShareGrowth: | -14.0433 |
sharesOutstanding: | 527000000.0000 |
sharesOutstandingDiluted: | 528000000.0000 |
dividendYieldRegular: | 2.5799 |
dividendPSRegular: | 1.7200 |
dividendCover: | 1.6221 |
dividend3YearAnnualizedGrowth: | 6.1016 |
dividend5YearAnnualizedGrowth: | 6.0874 |
freeFloat: | 64.2400 |
currency: | USD |
year: | 2021 |
currencyID: | 4 |
units: | 1000000 |
balanceSheetTotal: | 57851.0000 |
cash: | 166.0000 |
currentAssets: | 4239.0000 |
liabilities: | 5046.0000 |
totalLiabilitiesEquity: | 57851.0000 |
provisions: | 4947.0000 |
totalShareholdersEquity: | 15612.0000 |
employees: | 11321 |
property: | 45457.0000 |
intangibleAssets: | 0.0000 |
longTermInvestments: | 67.0000 |
inventories: | 631.0000 |
accountsReceivable: | 1018.0000 |
accountsPayable: | 1409.0000 |
liabilitiesBanks: | 423.0000 |
liabilitiesTotal: | 42239.0000 |
longTermDebt: | 105.0000 |
shortTermDebt: | 318.0000 |
minorityInterests: | 0.0000 |
preferredStock: | 0.0000 |
sales: | 13431.0000 |
depreciation: | 2121.0000 |
netIncome: | 1597.0000 |
operatingResult: | 2203.0000 |
ebitda: | 4324.0000 |
incomeInterest: | -816.0000 |
incomeTaxes: | -70.0000 |
grossProfit: | 13431.0000 |
minorityInterestsProfit: | 0.0000 |
revenuePerEmployee: | 1186379.2951 |
cashFlow: | 2189.0000 |
cashFlowInvesting: | -4287.0000 |
cashFlowFinancing: | 2135.0000 |
cashFlowTotal: | 37.0000 |
accountingStandard: | US GAAP |
equityRatio: | 26.9866 |
debtEquityRatio: | 270.5547 |
liquidityI: | 3.2897 |
liquidityII: | 23.4641 |
netMargin: | 11.8904 |
grossMargin: | 100.0000 |
cashFlowMargin: | 16.2981 |
ebitMargin: | 16.4024 |
ebitdaMargin: | 32.1942 |
preTaxROE: | 9.7809 |
preTaxROA: | 2.6395 |
roe: | 10.2293 |
roa: | 2.7605 |
netIncomeGrowth: | 8.4182 |
revenuesGrowth: | 16.5279 |
taxExpenseRate: | -4.5842 |
equityTurnover: | 0.8603 |
epsBasic: | 2.9600 |
epsDiluted: | 2.9600 |
epsBasicGrowth: | 6.0932 |
incomeBeforeTaxes: | 1527.0000 |
fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 |
tradeAccountsReceivables: | 1018.0000 |
otherReceivablesAssets: | 2257.0000 |
otherNonCurrentAssets: | 1722.0000 |
deferredTaxAssets: | 44.0000 |
capitalReserves: | 7803.0000 |
retainedEarnings: | 6572.0000 |
otherComprehensiveIncome: | -123.0000 |
longTermProvisions: | 4947.0000 |
longTermDeferredTaxLiabilities: | 4947.0000 |
otherNonCurrentLiabilities: | 354.0000 |
otherCurrentLiabilities: | 935.0000 |
debtTotal: | 423.0000 |
provisionsForTaxes: | 4947.0000 |
otherOperatingExpenses: | 2321.0000 |
amortization: | 2121.0000 |
interest: | 0.0000 |
interestExpenses: | 816.0000 |
operatingIncomeBeforeTaxes: | 1527.0000 |
extraordinaryIncomeLoss: | 0.0000 |
incomeAfterTaxes: | 1597.0000 |
operatingIncomeAfterTaxes: | 1597.0000 |
incomeContinuingOperations: | 1597.0000 |
incomeDiscontinuedBusiness: | 0.0000 |
dividendsPaid: | 935.0000 |
cashAtYearEnd: | 166.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 78.5760 |
intensityOfCapitalInvestments: | 0.1158 |
intensityOfCurrentAssets: | 7.3274 |
intensityOfLiquidAssets: | 0.2869 |
debtRatio: | 73.0134 |
provisionsRatio: | 8.5513 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 1929.6026 |
liquidityIIICurrentRatio: | 84.0071 |
bookValue: | 1147.9412 |
personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 6.0755 |
totalCapitalTurnover: | 0.2322 |
inventoryTurnover: | 21.2853 |
netIncomePerEmployee: | 141065.2769 |
totalAssetsPerEmployee: | 5110060.9487 |
preTaxMargin: | 11.3692 |
employeesGrowth: | -0.4047 |
grossProfitGrowth: | 16.5279 |
ebitGrowth: | 4.1115 |
calcEBITDA: | 4604.0000 |
liquidAssetsGrowth: | 28.6822 |
cashFlowGrowthRate: | -23.1390 |
marketCapTotal: | 36490300000.0000 |
freeFloatMarketCapTotal: | 23441368720.0000 |
marketCapTotalPerEmployee: | 3223239.9965 |
roi: | 276.0540 |
freeFloatTotal: | 64.2400 |
netDebtI: | 257.0000 |
netDebtII: | 42073.0000 |
priceEarningsRatioCompany: | 22.8716 |
priceCashFlowRatio: | 16.6698 |
dividendYield: | 2.7031 |
bookValuePerShare: | 28.9647 |
marketCap: | 36490300000.0000 |
earningsYield: | 4.3722 |
pegRatio: | 3.7536 |
cashFlowPerShare: | 4.0612 |
netAssetsPerShare: | 28.9647 |
priceBookValueRatio: | 2.3373 |
dividendsPerShare: | 1.8300 |
priceEarningsRatio: | 22.8493 |
netEarningsPerShare: | 2.9629 |
revenuesPerShare: | 24.9184 |
liquidAssetsPerShare: | 0.3080 |
netEPSGrowthII: | 6.0044 |
dividendGrowth: | 6.3953 |
bookValuePerShareGrowth: | 4.7302 |
priceSalesRatio: | 2.7169 |
marketCapToEBITDAratio: | 8.4390 |
marketCapPerEmployee: | 3223239.9965 |
pegRatioII: | 3.8054 |
pegRatioIII: | 3.8054 |
earningsYieldII: | 4.3765 |
earningsYieldIII: | 4.3765 |
freeFloatMarketCap: | 23441368720.0000 |
priceEPSDiluted: | 22.8716 |
dilutedEPSGrowth: | 6.0932 |
payoutRatio: | 61.8243 |
epsBasic5YrAverage: | 2.6240 |
dividendsPS5YrAverage: | 1.6260 |
freeCashFlowPerShare: | -3.8924 |
revenuesPerShareGrowth: | 13.9335 |
cashFlowPerShareGrowth: | -24.8502 |
sharesOutstanding: | 539000000.0000 |
sharesOutstandingDiluted: | 540000000.0000 |
dividendYieldRegular: | 2.7031 |
dividendPSRegular: | 1.8300 |
dividendCover: | 1.6175 |
dividend3YearAnnualizedGrowth: | 6.3822 |
dividend5YearAnnualizedGrowth: | 6.1164 |
freeFloat: | 64.2400 |
currency: | USD |
year: | 2022 |
currencyID: | 4 |
marketCapTotal: | 40364254877.2400 |
priceEarningsRatioCompany: | 25.0372 |
priceCashFlowRatio: | 18.2482 |
dividendYield: | 2.4693 |
bookValuePerShare: | 28.9647 |
marketCap: | 40364254877.2400 |
earningsYield: | 3.9941 |
pegRatio: | 4.1090 |
cashFlowPerShare: | 4.0612 |
netAssetsPerShare: | 28.9647 |
priceBookValueRatio: | 2.5586 |
priceEarningsRatio: | 25.0127 |
netEarningsPerShare: | 2.9629 |
revenuesPerShare: | 24.9184 |
liquidAssetsPerShare: | 0.3080 |
priceSalesRatio: | 2.9741 |
marketCapToEBITDAratio: | 9.2380 |
marketCapPerEmployee: | 3528424.1675 |
pegRatioII: | 4.1657 |
pegRatioIII: | 4.1657 |
earningsYieldII: | 3.9980 |
earningsYieldIII: | 3.9980 |
freeFloatMarketCap: | 25929997333.1390 |
sharesOutstanding: | 541494808.0000 |
freeFloatMarketCapTotal: | 25929997333.1390 |
marketCapTotalPerEmployee: | 3565431.9298 |
dividendYieldRegular: | 2.4693 |
currency: | USD |