Firmenbeschreibung
Chevron Corp. ist eines der größten Unternehmen in der Ölindustrie und führend im Bereich der Vergasungstechnologie zur Gewinnung von reinem synthetischen Gas aus geringwertigen Rohstoffen (Raffinerierückstände, etc.). Chevron unterhält Fördertätigkeiten in den wichtigsten Öl- und Gasregionen der Welt und arbeitet in schwer zugänglichen Umgebungen wie der Tiefsee. Insgesamt ist das Unternehmen in der gesamten Wertschöpfungskette aktiv und bedient auch angrenzende Bereiche wie die Weiterverarbeitung der Rohstoffe, den globalen Handel und den Transport über eine eigene Schiffsflotte.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (77.81%),The Vanguard Group, Inc. (8.48%),State Street Corporation (7.21%),BlackRock, Inc. (6.5%) |
| sharesOutstanding: | 1964813456.0000 |
| ceo: | Michael K. Wirth |
| board: | Pierre R. Breber, Albert Williams, Bruce Niemeyer, Colin Parfitt, David A. Inchausti, Eimear P. Bonner, James W. Johnson, Jay R. Pryor, Jeff B. Gustavson, Joseph C. Geagea, Marissa Badenhorst, Mark A. Nelson, Mary A. Francis, Navin Mahajan, Paul Antebi, R. Hewitt Pate, Rhonda J. Morris |
| supervisoryBoard: | Michael K. Wirth, Alice P. Gast, Charles W. Moorman, D. James Umpleby III, Dambisa Moyo, Debra Reed-Klages, Enrique Hernandez Jr., John B. Frank, Jon M. Huntsman Jr., Marillyn A. Hewson, Ronald D. Sugar, Wanda M. Austin |
| countryID: | 20 |
| freeFloat: | 77.8100 |
| faceValue: | 0.7500 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Öl und Gas |
| industryName: | Energie und Versorger |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Wayne Borduin |
| phone: | +1-925-842-5690 |
| irWebSite: | https://www.chevron.com/investors |
Adresse
| street: | 6001 Bollinger Canyon Road |
| city: | San Ramon, California 94583, USA |
| phone: | +1-925-842-1000 |
| webSite: | www.chevron.com |
Finanzen (kurz)
| year: | 2019 | cash: | 5686.0000 |
| balanceSheetTotal: | 237428.0000 | liabilities: | 93215.0000 |
| shareCapital: | 1832.0000 | totalShareholdersEquity: | 144213.0000 |
| sales: | 146516.0000 | bankLoans: | 35552.0000 |
| incomeBeforeTaxes: | 5536.0000 | netIncome: | 2924.0000 |
| cashFlow: | -3570.0000 | employees: | 48200 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2020 | cash: | 5596.0000 |
| balanceSheetTotal: | 239790.0000 | liabilities: | 108102.0000 |
| shareCapital: | 1832.0000 | totalShareholdersEquity: | 131688.0000 |
| sales: | 94692.0000 | bankLoans: | 12752.0000 |
| incomeBeforeTaxes: | -7453.0000 | netIncome: | -5543.0000 |
| cashFlow: | -174.0000 | employees: | 47736 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2021 | cash: | 5640.0000 |
| balanceSheetTotal: | 239535.0000 | liabilities: | 100468.0000 |
| shareCapital: | 1832.0000 | totalShareholdersEquity: | 139067.0000 |
| sales: | 162465.0000 | bankLoans: | 40276.0000 |
| incomeBeforeTaxes: | 21639.0000 | netIncome: | 15625.0000 |
| cashFlow: | 58.0000 | employees: | 42595 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2019 |
| cash: | 5686.0000 |
| balanceSheetTotal: | 237428.0000 |
| liabilities: | 93215.0000 |
| shareCapital: | 1832.0000 |
| totalShareholdersEquity: | 144213.0000 |
| sales: | 146516.0000 |
| bankLoans: | 35552.0000 |
| incomeBeforeTaxes: | 5536.0000 |
| netIncome: | 2924.0000 |
| cashFlow: | -3570.0000 |
| employees: | 48200 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2020 |
| cash: | 5596.0000 |
| balanceSheetTotal: | 239790.0000 |
| liabilities: | 108102.0000 |
| shareCapital: | 1832.0000 |
| totalShareholdersEquity: | 131688.0000 |
| sales: | 94692.0000 |
| bankLoans: | 12752.0000 |
| incomeBeforeTaxes: | -7453.0000 |
| netIncome: | -5543.0000 |
| cashFlow: | -174.0000 |
| employees: | 47736 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 5640.0000 |
| balanceSheetTotal: | 239535.0000 |
| liabilities: | 100468.0000 |
| shareCapital: | 1832.0000 |
| totalShareholdersEquity: | 139067.0000 |
| sales: | 162465.0000 |
| bankLoans: | 40276.0000 |
| incomeBeforeTaxes: | 21639.0000 |
| netIncome: | 15625.0000 |
| cashFlow: | 58.0000 |
| employees: | 42595 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 239790.0000 |
| cash: | 5596.0000 | currentAssets: | 26078.0000 |
| liabilities: | 22183.0000 | totalLiabilitiesEquity: | 239790.0000 |
| provisions: | 20381.0000 | totalShareholdersEquity: | 131688.0000 |
| employees: | 47736 | property: | 156618.0000 |
| inventories: | 5676.0000 | accountsReceivable: | 11471.0000 |
| currentSecurities: | 31.0000 | accountsPayable: | 10950.0000 |
| liabilitiesBanks: | 1548.0000 | liabilitiesTotal: | 108102.0000 |
| shortTermDebt: | 1548.0000 | commonStock: | 1832.0000 |
| preferredStock: | 0.0000 | sales: | 94692.0000 |
| depreciation: | 19508.0000 | netIncome: | -5543.0000 |
| operatingResult: | -6756.0000 | ebitda: | 12752.0000 |
| incomeInterest: | -697.0000 | investments: | 1537.0000 |
| incomeTaxes: | -1892.0000 | grossProfit: | 94692.0000 |
| minorityInterestsProfit: | 18.0000 | revenuePerEmployee: | 1983660.1307 |
| cashFlow: | 10577.0000 | cashFlowInvesting: | -6965.0000 |
| cashFlowFinancing: | -3736.0000 | cashFlowTotal: | -174.0000 |
| accountingStandard: | US GAAP | equityRatio: | 54.9181 |
| debtEquityRatio: | 82.0895 | liquidityI: | 25.3663 |
| liquidityII: | 77.0770 | netMargin: | -5.8537 |
| grossMargin: | 100.0000 | cashFlowMargin: | 11.1699 |
| ebitMargin: | -7.1347 | ebitdaMargin: | 13.4668 |
| preTaxROE: | -5.6596 | preTaxROA: | -3.1081 |
| roe: | -4.2092 | roa: | -2.3116 |
| netIncomeGrowth: | -289.5691 | revenuesGrowth: | -35.3709 |
| taxExpenseRate: | 25.3858 | equityTurnover: | 0.7191 |
| epsBasic: | -2.9600 | epsDiluted: | -2.9600 |
| epsBasicGrowth: | -290.9677 | shareCapital: | 1832.0000 |
| incomeBeforeTaxes: | -7453.0000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 11471.0000 |
| otherReceivablesAssets: | 3304.0000 | otherNonCurrentAssets: | 13051.0000 |
| capitalReserves: | 16829.0000 | retainedEarnings: | 160377.0000 |
| otherComprehensiveIncome: | -5612.0000 | longTermProvisions: | 12569.0000 |
| longTermDeferredTaxLiabilities: | 12569.0000 | otherNonCurrentLiabilities: | 20328.0000 |
| shortTermProvisions: | 7812.0000 | shortTermProvisionsOther: | 7812.0000 |
| debtTotal: | 1548.0000 | provisionsForTaxes: | 12569.0000 |
| provisionsOther: | 7812.0000 | amortization: | 19508.0000 |
| interestExpenses: | 697.0000 | operatingIncomeBeforeTaxes: | -7453.0000 |
| incomeAfterTaxes: | -5561.0000 | incomeContinuingOperations: | -5543.0000 |
| dividendsPaid: | 9651.0000 | cashAtYearEnd: | 6737.0000 |
| ownStocks: | -41498.0000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 | intensityOfPPEInvestments: | 65.3147 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 10.8753 |
| intensityOfLiquidAssets: | 2.3337 | debtRatio: | 45.0819 |
| provisionsRatio: | 8.4995 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 1022.0478 | liquidityIIICurrentRatio: | 117.5585 |
| bookValue: | 7188.2096 | personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 1.6232 |
| interestExpensesRate: | 0.7361 | totalCapitalTurnover: | 0.3949 |
| inventoryTurnover: | 16.6829 | netIncomePerEmployee: | -116117.8146 |
| totalAssetsPerEmployee: | 5023252.8909 | preTaxMargin: | -7.8708 |
| employeesGrowth: | -0.9627 | grossProfitGrowth: | -35.3709 |
| ebitGrowth: | -206.6625 | calcEBITDA: | 16572.0000 |
| liquidAssetsGrowth: | -1.5828 | cashFlowGrowthRate: | -61.2763 |
| marketCapTotal: | 159567100000.0000 | freeFloatMarketCapTotal: | 125754831510.0000 |
| marketCapTotalPerEmployee: | 3342699.4302 | roi: | -231.1606 |
| freeFloatTotal: | 78.8100 | netDebtI: | -4079.0000 |
| netDebtII: | 102475.0000 | priceCashFlowRatio: | 15.0862 |
| dividendYield: | 6.0471 | bookValuePerShare: | 70.4214 |
| marketCap: | 159567100000.0000 | earningsYield: | -3.4689 |
| cashFlowPerShare: | 5.6561 | priceBookValueRatio: | 1.2117 |
| dividendsPerShare: | 5.1600 | netEarningsPerShare: | -2.9642 |
| revenuesPerShare: | 50.6374 | liquidAssetsPerShare: | 2.9925 |
| dividendGrowth: | 8.4034 | bookValuePerShareGrowth: | -8.0991 |
| priceSalesRatio: | 1.6851 | marketCapToEBITDAratio: | 12.5131 |
| marketCapPerEmployee: | 3342699.4302 | earningsYieldII: | -3.4738 |
| earningsYieldIII: | -3.4738 | freeFloatMarketCap: | 125754831510.0000 |
| priceEPSDiluted: | -28.8277 | payoutRatio: | -174.3243 |
| epsBasic5YrAverage: | 2.2020 | dividendsPS5YrAverage: | 4.6020 |
| freeCashFlowPerShare: | 1.9316 | revenuesPerShareGrowth: | -34.9561 |
| cashFlowPerShareGrowth: | -61.0278 | sharesOutstanding: | 1870000000.0000 |
| sharesOutstandingDiluted: | 1870000000.0000 | dividendYieldRegular: | 6.0471 |
| dividendPSRegular: | 5.1600 | dividendCover: | -0.5736 |
| dividend3YearAnnualizedGrowth: | 6.1016 | dividend5YearAnnualizedGrowth: | 3.8105 |
| freeFloat: | 78.8100 | currency: | USD |
| year: | 2021 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 239535.0000 |
| cash: | 5640.0000 | currentAssets: | 33738.0000 |
| liabilities: | 26791.0000 | totalLiabilitiesEquity: | 239535.0000 |
| provisions: | 21637.0000 | totalShareholdersEquity: | 139067.0000 |
| employees: | 42595 | property: | 146961.0000 |
| inventories: | 6305.0000 | accountsReceivable: | 18419.0000 |
| currentSecurities: | 35.0000 | accountsPayable: | 16454.0000 |
| liabilitiesBanks: | 256.0000 | liabilitiesTotal: | 100468.0000 |
| shortTermDebt: | 256.0000 | commonStock: | 1832.0000 |
| preferredStock: | 0.0000 | sales: | 162465.0000 |
| depreciation: | 17925.0000 | netIncome: | 15625.0000 |
| operatingResult: | 22351.0000 | ebitda: | 40276.0000 |
| incomeInterest: | -712.0000 | investments: | 549.0000 |
| incomeTaxes: | 5950.0000 | grossProfit: | 162465.0000 |
| minorityInterestsProfit: | -64.0000 | revenuePerEmployee: | 3814180.0681 |
| cashFlow: | 29187.0000 | cashFlowInvesting: | -5865.0000 |
| cashFlowFinancing: | -23113.0000 | cashFlowTotal: | 58.0000 |
| accountingStandard: | US GAAP | equityRatio: | 58.0571 |
| debtEquityRatio: | 72.2443 | liquidityI: | 21.1825 |
| liquidityII: | 89.9332 | netMargin: | 9.6175 |
| grossMargin: | 100.0000 | cashFlowMargin: | 17.9651 |
| ebitMargin: | 13.7574 | ebitdaMargin: | 24.7906 |
| preTaxROE: | 15.5601 | preTaxROA: | 9.0338 |
| roe: | 11.2356 | roa: | 6.5231 |
| revenuesGrowth: | 71.5720 | taxExpenseRate: | 27.4966 |
| equityTurnover: | 1.1682 | epsBasic: | 8.1500 |
| epsDiluted: | 8.1400 | shareCapital: | 1832.0000 |
| incomeBeforeTaxes: | 21639.0000 | fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 | tradeAccountsReceivables: | 18419.0000 |
| otherReceivablesAssets: | 3339.0000 | otherNonCurrentAssets: | 13152.0000 |
| capitalReserves: | 17282.0000 | retainedEarnings: | 165546.0000 |
| otherComprehensiveIncome: | -3889.0000 | longTermProvisions: | 14665.0000 |
| longTermDeferredTaxLiabilities: | 14665.0000 | otherNonCurrentLiabilities: | 20778.0000 |
| shortTermProvisions: | 6972.0000 | shortTermProvisionsOther: | 6972.0000 |
| debtTotal: | 256.0000 | provisionsForTaxes: | 14665.0000 |
| provisionsOther: | 6972.0000 | salesMarketingCosts: | 4014.0000 |
| otherOperatingExpenses: | 688.0000 | amortization: | 17925.0000 |
| interestExpenses: | 712.0000 | operatingIncomeBeforeTaxes: | 21639.0000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 15689.0000 |
| incomeContinuingOperations: | 15625.0000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 10179.0000 | cashAtYearEnd: | 6795.0000 |
| ownStocks: | -41464.0000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 | intensityOfPPEInvestments: | 61.3526 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 14.0848 |
| intensityOfLiquidAssets: | 2.3546 | debtRatio: | 41.9429 |
| provisionsRatio: | 9.0329 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 344.2217 | liquidityIIICurrentRatio: | 125.9303 |
| bookValue: | 7590.9934 | personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.3379 |
| interestExpensesRate: | 0.4382 | totalCapitalTurnover: | 0.6783 |
| inventoryTurnover: | 25.7676 | netIncomePerEmployee: | 366827.0924 |
| totalAssetsPerEmployee: | 5623547.3647 | preTaxMargin: | 13.3192 |
| employeesGrowth: | -10.7696 | grossProfitGrowth: | 71.5720 |
| calcEBITDA: | 40276.0000 | liquidAssetsGrowth: | 0.7863 |
| cashFlowGrowthRate: | 175.9478 | marketCapTotal: | 224842600000.0000 |
| freeFloatMarketCapTotal: | 176613862300.0000 | marketCapTotalPerEmployee: | 5278614.8609 |
| roi: | 652.3055 | freeFloatTotal: | 78.5500 |
| netDebtI: | -5419.0000 | netDebtII: | 94793.0000 |
| priceEarningsRatioCompany: | 14.3988 | priceCashFlowRatio: | 7.7035 |
| dividendYield: | 4.5249 | bookValuePerShare: | 72.5819 |
| marketCap: | 224842600000.0000 | earningsYield: | 6.9450 |
| cashFlowPerShare: | 15.2333 | priceBookValueRatio: | 1.6168 |
| dividendsPerShare: | 5.3100 | priceEarningsRatio: | 14.3899 |
| netEarningsPerShare: | 8.1550 | revenuesPerShare: | 84.7938 |
| liquidAssetsPerShare: | 2.9436 | dividendGrowth: | 2.9070 |
| bookValuePerShareGrowth: | 3.0680 | priceSalesRatio: | 1.3839 |
| marketCapToEBITDAratio: | 5.5825 | marketCapPerEmployee: | 5278614.8609 |
| earningsYieldII: | 6.9493 | earningsYieldIII: | 6.9493 |
| freeFloatMarketCap: | 176613862300.0000 | priceEPSDiluted: | 14.4165 |
| payoutRatio: | 65.1534 | epsBasic5YrAverage: | 3.8860 |
| dividendsPS5YrAverage: | 4.8060 | freeCashFlowPerShare: | 12.1722 |
| revenuesPerShareGrowth: | 67.4529 | cashFlowPerShareGrowth: | 169.3228 |
| sharesOutstanding: | 1916000000.0000 | sharesOutstandingDiluted: | 1920000000.0000 |
| dividendYieldRegular: | 4.5249 | dividendPSRegular: | 5.3100 |
| dividendCover: | 1.5348 | dividend3YearAnnualizedGrowth: | 5.8292 |
| dividend5YearAnnualizedGrowth: | 4.3584 | freeFloat: | 78.5500 |
| currency: | USD |
| year: | 2022 | currencyID: | 4 |
| marketCapTotal: | 300290074815.7400 | priceEarningsRatioCompany: | 18.8233 |
| priceCashFlowRatio: | 10.0707 | dividendYield: | 3.4613 |
| bookValuePerShare: | 72.5819 | marketCap: | 300290074815.7400 |
| earningsYield: | 5.3126 | cashFlowPerShare: | 15.2333 |
| netAssetsPerShare: | 72.5819 | priceBookValueRatio: | 2.1136 |
| priceEarningsRatio: | 18.8117 | netEarningsPerShare: | 8.1550 |
| revenuesPerShare: | 84.7938 | liquidAssetsPerShare: | 2.9436 |
| priceSalesRatio: | 1.8092 | marketCapToEBITDAratio: | 7.2980 |
| marketCapPerEmployee: | 6900658.7628 | earningsYieldII: | 5.3158 |
| earningsYieldIII: | 5.3158 | freeFloatMarketCap: | 233655707214.1273 |
| freeFloatMarketCapTotal: | 233655707214.1273 | marketCapTotalPerEmployee: | 7049890.2410 |
| dividendYieldRegular: | 3.4613 | currency: | USD |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 239790.0000 |
| cash: | 5596.0000 |
| currentAssets: | 26078.0000 |
| liabilities: | 22183.0000 |
| totalLiabilitiesEquity: | 239790.0000 |
| provisions: | 20381.0000 |
| totalShareholdersEquity: | 131688.0000 |
| employees: | 47736 |
| property: | 156618.0000 |
| inventories: | 5676.0000 |
| accountsReceivable: | 11471.0000 |
| currentSecurities: | 31.0000 |
| accountsPayable: | 10950.0000 |
| liabilitiesBanks: | 1548.0000 |
| liabilitiesTotal: | 108102.0000 |
| shortTermDebt: | 1548.0000 |
| commonStock: | 1832.0000 |
| preferredStock: | 0.0000 |
| sales: | 94692.0000 |
| depreciation: | 19508.0000 |
| netIncome: | -5543.0000 |
| operatingResult: | -6756.0000 |
| ebitda: | 12752.0000 |
| incomeInterest: | -697.0000 |
| investments: | 1537.0000 |
| incomeTaxes: | -1892.0000 |
| grossProfit: | 94692.0000 |
| minorityInterestsProfit: | 18.0000 |
| revenuePerEmployee: | 1983660.1307 |
| cashFlow: | 10577.0000 |
| cashFlowInvesting: | -6965.0000 |
| cashFlowFinancing: | -3736.0000 |
| cashFlowTotal: | -174.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 54.9181 |
| debtEquityRatio: | 82.0895 |
| liquidityI: | 25.3663 |
| liquidityII: | 77.0770 |
| netMargin: | -5.8537 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | 11.1699 |
| ebitMargin: | -7.1347 |
| ebitdaMargin: | 13.4668 |
| preTaxROE: | -5.6596 |
| preTaxROA: | -3.1081 |
| roe: | -4.2092 |
| roa: | -2.3116 |
| netIncomeGrowth: | -289.5691 |
| revenuesGrowth: | -35.3709 |
| taxExpenseRate: | 25.3858 |
| equityTurnover: | 0.7191 |
| epsBasic: | -2.9600 |
| epsDiluted: | -2.9600 |
| epsBasicGrowth: | -290.9677 |
| shareCapital: | 1832.0000 |
| incomeBeforeTaxes: | -7453.0000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 11471.0000 |
| otherReceivablesAssets: | 3304.0000 |
| otherNonCurrentAssets: | 13051.0000 |
| capitalReserves: | 16829.0000 |
| retainedEarnings: | 160377.0000 |
| otherComprehensiveIncome: | -5612.0000 |
| longTermProvisions: | 12569.0000 |
| longTermDeferredTaxLiabilities: | 12569.0000 |
| otherNonCurrentLiabilities: | 20328.0000 |
| shortTermProvisions: | 7812.0000 |
| shortTermProvisionsOther: | 7812.0000 |
| debtTotal: | 1548.0000 |
| provisionsForTaxes: | 12569.0000 |
| provisionsOther: | 7812.0000 |
| amortization: | 19508.0000 |
| interestExpenses: | 697.0000 |
| operatingIncomeBeforeTaxes: | -7453.0000 |
| incomeAfterTaxes: | -5561.0000 |
| incomeContinuingOperations: | -5543.0000 |
| dividendsPaid: | 9651.0000 |
| cashAtYearEnd: | 6737.0000 |
| ownStocks: | -41498.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 65.3147 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 10.8753 |
| intensityOfLiquidAssets: | 2.3337 |
| debtRatio: | 45.0819 |
| provisionsRatio: | 8.4995 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 1022.0478 |
| liquidityIIICurrentRatio: | 117.5585 |
| bookValue: | 7188.2096 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 1.6232 |
| interestExpensesRate: | 0.7361 |
| totalCapitalTurnover: | 0.3949 |
| inventoryTurnover: | 16.6829 |
| netIncomePerEmployee: | -116117.8146 |
| totalAssetsPerEmployee: | 5023252.8909 |
| preTaxMargin: | -7.8708 |
| employeesGrowth: | -0.9627 |
| grossProfitGrowth: | -35.3709 |
| ebitGrowth: | -206.6625 |
| calcEBITDA: | 16572.0000 |
| liquidAssetsGrowth: | -1.5828 |
| cashFlowGrowthRate: | -61.2763 |
| marketCapTotal: | 159567100000.0000 |
| freeFloatMarketCapTotal: | 125754831510.0000 |
| marketCapTotalPerEmployee: | 3342699.4302 |
| roi: | -231.1606 |
| freeFloatTotal: | 78.8100 |
| netDebtI: | -4079.0000 |
| netDebtII: | 102475.0000 |
| priceCashFlowRatio: | 15.0862 |
| dividendYield: | 6.0471 |
| bookValuePerShare: | 70.4214 |
| marketCap: | 159567100000.0000 |
| earningsYield: | -3.4689 |
| cashFlowPerShare: | 5.6561 |
| priceBookValueRatio: | 1.2117 |
| dividendsPerShare: | 5.1600 |
| netEarningsPerShare: | -2.9642 |
| revenuesPerShare: | 50.6374 |
| liquidAssetsPerShare: | 2.9925 |
| dividendGrowth: | 8.4034 |
| bookValuePerShareGrowth: | -8.0991 |
| priceSalesRatio: | 1.6851 |
| marketCapToEBITDAratio: | 12.5131 |
| marketCapPerEmployee: | 3342699.4302 |
| earningsYieldII: | -3.4738 |
| earningsYieldIII: | -3.4738 |
| freeFloatMarketCap: | 125754831510.0000 |
| priceEPSDiluted: | -28.8277 |
| payoutRatio: | -174.3243 |
| epsBasic5YrAverage: | 2.2020 |
| dividendsPS5YrAverage: | 4.6020 |
| freeCashFlowPerShare: | 1.9316 |
| revenuesPerShareGrowth: | -34.9561 |
| cashFlowPerShareGrowth: | -61.0278 |
| sharesOutstanding: | 1870000000.0000 |
| sharesOutstandingDiluted: | 1870000000.0000 |
| dividendYieldRegular: | 6.0471 |
| dividendPSRegular: | 5.1600 |
| dividendCover: | -0.5736 |
| dividend3YearAnnualizedGrowth: | 6.1016 |
| dividend5YearAnnualizedGrowth: | 3.8105 |
| freeFloat: | 78.8100 |
| currency: | USD |
| year: | 2021 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 239535.0000 |
| cash: | 5640.0000 |
| currentAssets: | 33738.0000 |
| liabilities: | 26791.0000 |
| totalLiabilitiesEquity: | 239535.0000 |
| provisions: | 21637.0000 |
| totalShareholdersEquity: | 139067.0000 |
| employees: | 42595 |
| property: | 146961.0000 |
| inventories: | 6305.0000 |
| accountsReceivable: | 18419.0000 |
| currentSecurities: | 35.0000 |
| accountsPayable: | 16454.0000 |
| liabilitiesBanks: | 256.0000 |
| liabilitiesTotal: | 100468.0000 |
| shortTermDebt: | 256.0000 |
| commonStock: | 1832.0000 |
| preferredStock: | 0.0000 |
| sales: | 162465.0000 |
| depreciation: | 17925.0000 |
| netIncome: | 15625.0000 |
| operatingResult: | 22351.0000 |
| ebitda: | 40276.0000 |
| incomeInterest: | -712.0000 |
| investments: | 549.0000 |
| incomeTaxes: | 5950.0000 |
| grossProfit: | 162465.0000 |
| minorityInterestsProfit: | -64.0000 |
| revenuePerEmployee: | 3814180.0681 |
| cashFlow: | 29187.0000 |
| cashFlowInvesting: | -5865.0000 |
| cashFlowFinancing: | -23113.0000 |
| cashFlowTotal: | 58.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 58.0571 |
| debtEquityRatio: | 72.2443 |
| liquidityI: | 21.1825 |
| liquidityII: | 89.9332 |
| netMargin: | 9.6175 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | 17.9651 |
| ebitMargin: | 13.7574 |
| ebitdaMargin: | 24.7906 |
| preTaxROE: | 15.5601 |
| preTaxROA: | 9.0338 |
| roe: | 11.2356 |
| roa: | 6.5231 |
| revenuesGrowth: | 71.5720 |
| taxExpenseRate: | 27.4966 |
| equityTurnover: | 1.1682 |
| epsBasic: | 8.1500 |
| epsDiluted: | 8.1400 |
| shareCapital: | 1832.0000 |
| incomeBeforeTaxes: | 21639.0000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 18419.0000 |
| otherReceivablesAssets: | 3339.0000 |
| otherNonCurrentAssets: | 13152.0000 |
| capitalReserves: | 17282.0000 |
| retainedEarnings: | 165546.0000 |
| otherComprehensiveIncome: | -3889.0000 |
| longTermProvisions: | 14665.0000 |
| longTermDeferredTaxLiabilities: | 14665.0000 |
| otherNonCurrentLiabilities: | 20778.0000 |
| shortTermProvisions: | 6972.0000 |
| shortTermProvisionsOther: | 6972.0000 |
| debtTotal: | 256.0000 |
| provisionsForTaxes: | 14665.0000 |
| provisionsOther: | 6972.0000 |
| salesMarketingCosts: | 4014.0000 |
| otherOperatingExpenses: | 688.0000 |
| amortization: | 17925.0000 |
| interestExpenses: | 712.0000 |
| operatingIncomeBeforeTaxes: | 21639.0000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 15689.0000 |
| incomeContinuingOperations: | 15625.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 10179.0000 |
| cashAtYearEnd: | 6795.0000 |
| ownStocks: | -41464.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 61.3526 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 14.0848 |
| intensityOfLiquidAssets: | 2.3546 |
| debtRatio: | 41.9429 |
| provisionsRatio: | 9.0329 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 344.2217 |
| liquidityIIICurrentRatio: | 125.9303 |
| bookValue: | 7590.9934 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.3379 |
| interestExpensesRate: | 0.4382 |
| totalCapitalTurnover: | 0.6783 |
| inventoryTurnover: | 25.7676 |
| netIncomePerEmployee: | 366827.0924 |
| totalAssetsPerEmployee: | 5623547.3647 |
| preTaxMargin: | 13.3192 |
| employeesGrowth: | -10.7696 |
| grossProfitGrowth: | 71.5720 |
| calcEBITDA: | 40276.0000 |
| liquidAssetsGrowth: | 0.7863 |
| cashFlowGrowthRate: | 175.9478 |
| marketCapTotal: | 224842600000.0000 |
| freeFloatMarketCapTotal: | 176613862300.0000 |
| marketCapTotalPerEmployee: | 5278614.8609 |
| roi: | 652.3055 |
| freeFloatTotal: | 78.5500 |
| netDebtI: | -5419.0000 |
| netDebtII: | 94793.0000 |
| priceEarningsRatioCompany: | 14.3988 |
| priceCashFlowRatio: | 7.7035 |
| dividendYield: | 4.5249 |
| bookValuePerShare: | 72.5819 |
| marketCap: | 224842600000.0000 |
| earningsYield: | 6.9450 |
| cashFlowPerShare: | 15.2333 |
| priceBookValueRatio: | 1.6168 |
| dividendsPerShare: | 5.3100 |
| priceEarningsRatio: | 14.3899 |
| netEarningsPerShare: | 8.1550 |
| revenuesPerShare: | 84.7938 |
| liquidAssetsPerShare: | 2.9436 |
| dividendGrowth: | 2.9070 |
| bookValuePerShareGrowth: | 3.0680 |
| priceSalesRatio: | 1.3839 |
| marketCapToEBITDAratio: | 5.5825 |
| marketCapPerEmployee: | 5278614.8609 |
| earningsYieldII: | 6.9493 |
| earningsYieldIII: | 6.9493 |
| freeFloatMarketCap: | 176613862300.0000 |
| priceEPSDiluted: | 14.4165 |
| payoutRatio: | 65.1534 |
| epsBasic5YrAverage: | 3.8860 |
| dividendsPS5YrAverage: | 4.8060 |
| freeCashFlowPerShare: | 12.1722 |
| revenuesPerShareGrowth: | 67.4529 |
| cashFlowPerShareGrowth: | 169.3228 |
| sharesOutstanding: | 1916000000.0000 |
| sharesOutstandingDiluted: | 1920000000.0000 |
| dividendYieldRegular: | 4.5249 |
| dividendPSRegular: | 5.3100 |
| dividendCover: | 1.5348 |
| dividend3YearAnnualizedGrowth: | 5.8292 |
| dividend5YearAnnualizedGrowth: | 4.3584 |
| freeFloat: | 78.5500 |
| currency: | USD |
| year: | 2022 |
| currencyID: | 4 |
| marketCapTotal: | 300290074815.7400 |
| priceEarningsRatioCompany: | 18.8233 |
| priceCashFlowRatio: | 10.0707 |
| dividendYield: | 3.4613 |
| bookValuePerShare: | 72.5819 |
| marketCap: | 300290074815.7400 |
| earningsYield: | 5.3126 |
| cashFlowPerShare: | 15.2333 |
| netAssetsPerShare: | 72.5819 |
| priceBookValueRatio: | 2.1136 |
| priceEarningsRatio: | 18.8117 |
| netEarningsPerShare: | 8.1550 |
| revenuesPerShare: | 84.7938 |
| liquidAssetsPerShare: | 2.9436 |
| priceSalesRatio: | 1.8092 |
| marketCapToEBITDAratio: | 7.2980 |
| marketCapPerEmployee: | 6900658.7628 |
| earningsYieldII: | 5.3158 |
| earningsYieldIII: | 5.3158 |
| freeFloatMarketCap: | 233655707214.1273 |
| freeFloatMarketCapTotal: | 233655707214.1273 |
| marketCapTotalPerEmployee: | 7049890.2410 |
| dividendYieldRegular: | 3.4613 |
| currency: | USD |
