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 (78.55%), The Vanguard Group, Inc. (8.2%), State Street Corporation (6.65%), BlackRock, Inc. (6.6%) |
| sharesOutstanding: | 1927685919.0000 |
| 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, 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: | 78.5500 |
| 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: | 2018 | cash: | 9342.0000 |
| balanceSheetTotal: | 253863.0000 | liabilities: | 99309.0000 |
| shareCapital: | 1832.0000 | totalShareholdersEquity: | 154554.0000 |
| sales: | 166339.0000 | bankLoans: | 40742.0000 |
| incomeBeforeTaxes: | 20575.0000 | netIncome: | 14824.0000 |
| cashFlow: | 4538.0000 | employees: | 48600 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| 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 |
Finanzen (kurz)
| year: | 2018 |
| cash: | 9342.0000 |
| balanceSheetTotal: | 253863.0000 |
| liabilities: | 99309.0000 |
| shareCapital: | 1832.0000 |
| totalShareholdersEquity: | 154554.0000 |
| sales: | 166339.0000 |
| bankLoans: | 40742.0000 |
| incomeBeforeTaxes: | 20575.0000 |
| netIncome: | 14824.0000 |
| cashFlow: | 4538.0000 |
| employees: | 48600 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| 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 |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 237428.0000 |
| cash: | 5686.0000 | currentAssets: | 28329.0000 |
| liabilities: | 26530.0000 | totalLiabilitiesEquity: | 237428.0000 |
| provisions: | 20277.0000 | totalShareholdersEquity: | 144213.0000 |
| employees: | 48200 | property: | 150494.0000 |
| inventories: | 5848.0000 | accountsReceivable: | 13325.0000 |
| currentSecurities: | 63.0000 | accountsPayable: | 14103.0000 |
| liabilitiesBanks: | 3282.0000 | liabilitiesTotal: | 93215.0000 |
| shortTermDebt: | 3282.0000 | commonStock: | 1832.0000 |
| preferredStock: | 0.0000 | sales: | 146516.0000 |
| depreciation: | 29218.0000 | netIncome: | 2924.0000 |
| operatingResult: | 6334.0000 | ebitda: | 35552.0000 |
| incomeInterest: | -798.0000 | investments: | 770.0000 |
| incomeTaxes: | 2691.0000 | grossProfit: | 146516.0000 |
| minorityInterestsProfit: | 79.0000 | revenuePerEmployee: | 3039751.0373 |
| cashFlow: | 27314.0000 | cashFlowInvesting: | -11458.0000 |
| cashFlowFinancing: | -19758.0000 | cashFlowTotal: | -3570.0000 |
| accountingStandard: | US GAAP | equityRatio: | 60.7397 |
| debtEquityRatio: | 64.6370 | liquidityI: | 21.6698 |
| liquidityII: | 71.8960 | netMargin: | 1.9957 |
| grossMargin: | 100.0000 | cashFlowMargin: | 18.6423 |
| ebitMargin: | 4.3231 | ebitdaMargin: | 24.2649 |
| preTaxROE: | 3.8388 | preTaxROA: | 2.3317 |
| roe: | 2.0276 | roa: | 1.2315 |
| netIncomeGrowth: | -80.2752 | revenuesGrowth: | -11.9172 |
| taxExpenseRate: | 48.6091 | equityTurnover: | 1.0160 |
| epsBasic: | 1.5500 | epsDiluted: | 1.5400 |
| epsBasicGrowth: | -80.1536 | shareCapital: | 1832.0000 |
| incomeBeforeTaxes: | 5536.0000 | fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 | tradeAccountsReceivables: | 13325.0000 |
| otherReceivablesAssets: | 3407.0000 | otherNonCurrentAssets: | 13943.0000 |
| capitalReserves: | 17265.0000 | retainedEarnings: | 174945.0000 |
| otherComprehensiveIncome: | -4990.0000 | longTermProvisions: | 13688.0000 |
| longTermDeferredTaxLiabilities: | 13688.0000 | otherNonCurrentLiabilities: | 20445.0000 |
| shortTermProvisions: | 6589.0000 | shortTermProvisionsOther: | 6589.0000 |
| debtTotal: | 3282.0000 | provisionsForTaxes: | 13688.0000 |
| provisionsOther: | 6589.0000 | salesMarketingCosts: | 4143.0000 |
| otherOperatingExpenses: | 417.0000 | amortization: | 29218.0000 |
| interestExpenses: | 798.0000 | operatingIncomeBeforeTaxes: | 5536.0000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 2845.0000 |
| incomeContinuingOperations: | 2924.0000 | incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 8959.0000 | cashAtYearEnd: | 6911.0000 |
| ownStocks: | -44599.0000 | intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 | intensityOfPPEInvestments: | 63.3851 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 11.9316 |
| intensityOfLiquidAssets: | 2.3948 | debtRatio: | 39.2603 |
| provisionsRatio: | 8.5403 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 341.2719 | liquidityIIICurrentRatio: | 106.7810 |
| bookValue: | 7871.8886 | personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.5255 |
| interestExpensesRate: | 0.5447 | totalCapitalTurnover: | 0.6171 |
| inventoryTurnover: | 25.0540 | netIncomePerEmployee: | 60663.9004 |
| totalAssetsPerEmployee: | 4925892.1162 | preTaxMargin: | 3.7784 |
| employeesGrowth: | -0.8230 | grossProfitGrowth: | -11.9172 |
| ebitGrowth: | -70.2950 | calcEBITDA: | 35710.0000 |
| liquidAssetsGrowth: | -39.1351 | cashFlowGrowthRate: | -10.7910 |
| marketCapTotal: | 226799820000.0000 | freeFloatMarketCapTotal: | 179466697566.0000 |
| marketCapTotalPerEmployee: | 4705390.4564 | roi: | 123.1531 |
| freeFloatTotal: | 79.1300 | netDebtI: | -2467.0000 |
| netDebtII: | 87466.0000 | priceEarningsRatioCompany: | 77.7484 |
| priceCashFlowRatio: | 8.3034 | dividendYield: | 3.9499 |
| bookValuePerShare: | 76.6275 | marketCap: | 226799820000.0000 |
| earningsYield: | 1.2862 | pegRatio: | -0.9700 |
| cashFlowPerShare: | 14.5133 | priceBookValueRatio: | 1.5727 |
| dividendsPerShare: | 4.7600 | priceEarningsRatio: | 77.5649 |
| netEarningsPerShare: | 1.5537 | revenuesPerShare: | 77.8512 |
| liquidAssetsPerShare: | 3.0213 | netEPSGrowthII: | -80.1075 |
| dividendGrowth: | 6.2500 | bookValuePerShareGrowth: | -5.8976 |
| priceSalesRatio: | 1.5480 | marketCapToEBITDAratio: | 6.3794 |
| marketCapPerEmployee: | 4705390.4564 | pegRatioII: | -0.9683 |
| pegRatioIII: | -0.9683 | earningsYieldII: | 1.2892 |
| earningsYieldIII: | 1.2892 | freeFloatMarketCap: | 179466697566.0000 |
| priceEPSDiluted: | 78.2532 | dilutedEPSGrowth: | -80.1034 |
| payoutRatio: | 307.0968 | epsBasic5YrAverage: | 3.2860 |
| dividendsPS5YrAverage: | 4.4260 | freeCashFlowPerShare: | 8.4251 |
| revenuesPerShareGrowth: | -11.1684 | cashFlowPerShareGrowth: | -10.0326 |
| sharesOutstanding: | 1882000000.0000 | sharesOutstandingDiluted: | 1895000000.0000 |
| dividendYieldRegular: | 3.9499 | dividendPSRegular: | 4.7600 |
| dividendCover: | 0.3256 | dividend3YearAnnualizedGrowth: | 3.5261 |
| dividend5YearAnnualizedGrowth: | 2.4861 | freeFloat: | 79.1300 |
| currency: | USD |
| 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 |
| marketCapTotal: | 248497991818.2900 | priceCashFlowRatio: | 22.7911 |
| dividendYield: | 4.0028 | bookValuePerShare: | 70.4214 |
| marketCap: | 248497991818.2900 | earningsYield: | -2.2962 |
| pegRatio: | 0.1497 | cashFlowPerShare: | 5.6561 |
| netAssetsPerShare: | 70.4214 | priceBookValueRatio: | 1.8306 |
| netEarningsPerShare: | -2.9642 | revenuesPerShare: | 50.6374 |
| liquidAssetsPerShare: | 2.9925 | priceSalesRatio: | 2.5457 |
| marketCapToEBITDAratio: | 18.9038 | marketCapPerEmployee: | 5049893.1624 |
| earningsYieldII: | -2.2994 | earningsYieldIII: | -2.2994 |
| freeFloatMarketCap: | 195195172573.2668 | freeFloatMarketCapTotal: | 195195172573.2668 |
| marketCapTotalPerEmployee: | 5205672.6960 | dividendYieldRegular: | 4.0028 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 237428.0000 |
| cash: | 5686.0000 |
| currentAssets: | 28329.0000 |
| liabilities: | 26530.0000 |
| totalLiabilitiesEquity: | 237428.0000 |
| provisions: | 20277.0000 |
| totalShareholdersEquity: | 144213.0000 |
| employees: | 48200 |
| property: | 150494.0000 |
| inventories: | 5848.0000 |
| accountsReceivable: | 13325.0000 |
| currentSecurities: | 63.0000 |
| accountsPayable: | 14103.0000 |
| liabilitiesBanks: | 3282.0000 |
| liabilitiesTotal: | 93215.0000 |
| shortTermDebt: | 3282.0000 |
| commonStock: | 1832.0000 |
| preferredStock: | 0.0000 |
| sales: | 146516.0000 |
| depreciation: | 29218.0000 |
| netIncome: | 2924.0000 |
| operatingResult: | 6334.0000 |
| ebitda: | 35552.0000 |
| incomeInterest: | -798.0000 |
| investments: | 770.0000 |
| incomeTaxes: | 2691.0000 |
| grossProfit: | 146516.0000 |
| minorityInterestsProfit: | 79.0000 |
| revenuePerEmployee: | 3039751.0373 |
| cashFlow: | 27314.0000 |
| cashFlowInvesting: | -11458.0000 |
| cashFlowFinancing: | -19758.0000 |
| cashFlowTotal: | -3570.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 60.7397 |
| debtEquityRatio: | 64.6370 |
| liquidityI: | 21.6698 |
| liquidityII: | 71.8960 |
| netMargin: | 1.9957 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | 18.6423 |
| ebitMargin: | 4.3231 |
| ebitdaMargin: | 24.2649 |
| preTaxROE: | 3.8388 |
| preTaxROA: | 2.3317 |
| roe: | 2.0276 |
| roa: | 1.2315 |
| netIncomeGrowth: | -80.2752 |
| revenuesGrowth: | -11.9172 |
| taxExpenseRate: | 48.6091 |
| equityTurnover: | 1.0160 |
| epsBasic: | 1.5500 |
| epsDiluted: | 1.5400 |
| epsBasicGrowth: | -80.1536 |
| shareCapital: | 1832.0000 |
| incomeBeforeTaxes: | 5536.0000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 13325.0000 |
| otherReceivablesAssets: | 3407.0000 |
| otherNonCurrentAssets: | 13943.0000 |
| capitalReserves: | 17265.0000 |
| retainedEarnings: | 174945.0000 |
| otherComprehensiveIncome: | -4990.0000 |
| longTermProvisions: | 13688.0000 |
| longTermDeferredTaxLiabilities: | 13688.0000 |
| otherNonCurrentLiabilities: | 20445.0000 |
| shortTermProvisions: | 6589.0000 |
| shortTermProvisionsOther: | 6589.0000 |
| debtTotal: | 3282.0000 |
| provisionsForTaxes: | 13688.0000 |
| provisionsOther: | 6589.0000 |
| salesMarketingCosts: | 4143.0000 |
| otherOperatingExpenses: | 417.0000 |
| amortization: | 29218.0000 |
| interestExpenses: | 798.0000 |
| operatingIncomeBeforeTaxes: | 5536.0000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 2845.0000 |
| incomeContinuingOperations: | 2924.0000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 8959.0000 |
| cashAtYearEnd: | 6911.0000 |
| ownStocks: | -44599.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.0000 |
| intensityOfPPEInvestments: | 63.3851 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 11.9316 |
| intensityOfLiquidAssets: | 2.3948 |
| debtRatio: | 39.2603 |
| provisionsRatio: | 8.5403 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 341.2719 |
| liquidityIIICurrentRatio: | 106.7810 |
| bookValue: | 7871.8886 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.5255 |
| interestExpensesRate: | 0.5447 |
| totalCapitalTurnover: | 0.6171 |
| inventoryTurnover: | 25.0540 |
| netIncomePerEmployee: | 60663.9004 |
| totalAssetsPerEmployee: | 4925892.1162 |
| preTaxMargin: | 3.7784 |
| employeesGrowth: | -0.8230 |
| grossProfitGrowth: | -11.9172 |
| ebitGrowth: | -70.2950 |
| calcEBITDA: | 35710.0000 |
| liquidAssetsGrowth: | -39.1351 |
| cashFlowGrowthRate: | -10.7910 |
| marketCapTotal: | 226799820000.0000 |
| freeFloatMarketCapTotal: | 179466697566.0000 |
| marketCapTotalPerEmployee: | 4705390.4564 |
| roi: | 123.1531 |
| freeFloatTotal: | 79.1300 |
| netDebtI: | -2467.0000 |
| netDebtII: | 87466.0000 |
| priceEarningsRatioCompany: | 77.7484 |
| priceCashFlowRatio: | 8.3034 |
| dividendYield: | 3.9499 |
| bookValuePerShare: | 76.6275 |
| marketCap: | 226799820000.0000 |
| earningsYield: | 1.2862 |
| pegRatio: | -0.9700 |
| cashFlowPerShare: | 14.5133 |
| priceBookValueRatio: | 1.5727 |
| dividendsPerShare: | 4.7600 |
| priceEarningsRatio: | 77.5649 |
| netEarningsPerShare: | 1.5537 |
| revenuesPerShare: | 77.8512 |
| liquidAssetsPerShare: | 3.0213 |
| netEPSGrowthII: | -80.1075 |
| dividendGrowth: | 6.2500 |
| bookValuePerShareGrowth: | -5.8976 |
| priceSalesRatio: | 1.5480 |
| marketCapToEBITDAratio: | 6.3794 |
| marketCapPerEmployee: | 4705390.4564 |
| pegRatioII: | -0.9683 |
| pegRatioIII: | -0.9683 |
| earningsYieldII: | 1.2892 |
| earningsYieldIII: | 1.2892 |
| freeFloatMarketCap: | 179466697566.0000 |
| priceEPSDiluted: | 78.2532 |
| dilutedEPSGrowth: | -80.1034 |
| payoutRatio: | 307.0968 |
| epsBasic5YrAverage: | 3.2860 |
| dividendsPS5YrAverage: | 4.4260 |
| freeCashFlowPerShare: | 8.4251 |
| revenuesPerShareGrowth: | -11.1684 |
| cashFlowPerShareGrowth: | -10.0326 |
| sharesOutstanding: | 1882000000.0000 |
| sharesOutstandingDiluted: | 1895000000.0000 |
| dividendYieldRegular: | 3.9499 |
| dividendPSRegular: | 4.7600 |
| dividendCover: | 0.3256 |
| dividend3YearAnnualizedGrowth: | 3.5261 |
| dividend5YearAnnualizedGrowth: | 2.4861 |
| freeFloat: | 79.1300 |
| currency: | USD |
| 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 |
| marketCapTotal: | 248497991818.2900 |
| priceCashFlowRatio: | 22.7911 |
| dividendYield: | 4.0028 |
| bookValuePerShare: | 70.4214 |
| marketCap: | 248497991818.2900 |
| earningsYield: | -2.2962 |
| pegRatio: | 0.1497 |
| cashFlowPerShare: | 5.6561 |
| netAssetsPerShare: | 70.4214 |
| priceBookValueRatio: | 1.8306 |
| netEarningsPerShare: | -2.9642 |
| revenuesPerShare: | 50.6374 |
| liquidAssetsPerShare: | 2.9925 |
| priceSalesRatio: | 2.5457 |
| marketCapToEBITDAratio: | 18.9038 |
| marketCapPerEmployee: | 5049893.1624 |
| earningsYieldII: | -2.2994 |
| earningsYieldIII: | -2.2994 |
| freeFloatMarketCap: | 195195172573.2668 |
| freeFloatMarketCapTotal: | 195195172573.2668 |
| marketCapTotalPerEmployee: | 5205672.6960 |
| dividendYieldRegular: | 4.0028 |
| currency: | USD |
