Chevron Corporation

142,80 EUR 2,78 (+1,99%)
Bid 142,36 EUR
Ask 142,66 EUR

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: 294604129592.6400 priceEarningsRatioCompany: 18.3975
priceCashFlowRatio: 9.8429 dividendYield: 3.5414
bookValuePerShare: 72.5819 marketCap: 294604129592.6400
earningsYield: 5.4355 cashFlowPerShare: 15.2333
netAssetsPerShare: 72.5819 priceBookValueRatio: 2.0658
priceEarningsRatio: 18.3862 netEarningsPerShare: 8.1550
revenuesPerShare: 84.7938 liquidAssetsPerShare: 2.9436
priceSalesRatio: 1.7683 marketCapToEBITDAratio: 7.1329
marketCapPerEmployee: 6744571.8981 earningsYieldII: 5.4388
earningsYieldIII: 5.4388 freeFloatMarketCap: 229231473236.0332
freeFloatMarketCapTotal: 229231473236.0332 marketCapTotalPerEmployee: 6916401.6808
dividendYieldRegular: 3.5414 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: 294604129592.6400
priceEarningsRatioCompany: 18.3975
priceCashFlowRatio: 9.8429
dividendYield: 3.5414
bookValuePerShare: 72.5819
marketCap: 294604129592.6400
earningsYield: 5.4355
cashFlowPerShare: 15.2333
netAssetsPerShare: 72.5819
priceBookValueRatio: 2.0658
priceEarningsRatio: 18.3862
netEarningsPerShare: 8.1550
revenuesPerShare: 84.7938
liquidAssetsPerShare: 2.9436
priceSalesRatio: 1.7683
marketCapToEBITDAratio: 7.1329
marketCapPerEmployee: 6744571.8981
earningsYieldII: 5.4388
earningsYieldIII: 5.4388
freeFloatMarketCap: 229231473236.0332
freeFloatMarketCapTotal: 229231473236.0332
marketCapTotalPerEmployee: 6916401.6808
dividendYieldRegular: 3.5414
currency: USD