Xcel Energy Inc.

69,65 EUR -1,37 (-1,93%)
Bid 70,39 EUR
Ask 71,43 EUR

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