Chevron Corporation

117,92 USD 1,72 (+1,48%)
Bid 118,00 USD
Ask 118,23 USD

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: 31.12.2021 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, Dave Payne (bis 31.12.2021), David A. Inchausti, Eimear P. Bonner, James W. Johnson, Jay R. Pryor, Jeff B. Gustavson, Joseph C. Geagea (bis 1.03.2022), Marissa Badenhorst (ab 1.01.2022), 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: 227312723568.4800 priceCashFlowRatio: 20.8481
dividendYield: 4.3758 bookValuePerShare: 70.4214
marketCap: 227312723568.4800 earningsYield: -2.5102
pegRatio: 0.1369 cashFlowPerShare: 5.6561
netAssetsPerShare: 70.4214 priceBookValueRatio: 1.6745
netEarningsPerShare: -2.9642 revenuesPerShare: 50.6374
liquidAssetsPerShare: 2.9925 priceSalesRatio: 2.3287
marketCapToEBITDAratio: 17.2922 marketCapPerEmployee: 4619373.2194
earningsYieldII: -2.5137 earningsYieldIII: -2.5137
freeFloatMarketCap: 178554144363.0410 freeFloatMarketCapTotal: 178554144363.0410
marketCapTotalPerEmployee: 4761872.0372 dividendYieldRegular: 4.3758
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: 227312723568.4800
priceCashFlowRatio: 20.8481
dividendYield: 4.3758
bookValuePerShare: 70.4214
marketCap: 227312723568.4800
earningsYield: -2.5102
pegRatio: 0.1369
cashFlowPerShare: 5.6561
netAssetsPerShare: 70.4214
priceBookValueRatio: 1.6745
netEarningsPerShare: -2.9642
revenuesPerShare: 50.6374
liquidAssetsPerShare: 2.9925
priceSalesRatio: 2.3287
marketCapToEBITDAratio: 17.2922
marketCapPerEmployee: 4619373.2194
earningsYieldII: -2.5137
earningsYieldIII: -2.5137
freeFloatMarketCap: 178554144363.0410
freeFloatMarketCapTotal: 178554144363.0410
marketCapTotalPerEmployee: 4761872.0372
dividendYieldRegular: 4.3758
currency: USD