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 |
