Firmenbeschreibung
Cisco Systems ist ein weltweit agierender Anbieter von Networking-Lösungen für das Internet. Die Router und Switches von Cisco kontrollieren einerseits den Datenaustausch innerhalb eines Unternehmens und stellen andererseits die Verbindung zum Internet her. Die Produktpalette für die Daten-, Sprach- und Videokommunikation reicht von Multiprotokoll-Routern, Workgroup-Systemen über ATM- und Ethernet-Switches bis hin zu Dial-up Access Servern, Software-Routern und entsprechender Netzwerkmanagement-Software (Cisco IOS: Internet Operating System). Die Access-Lösungen von Cisco ermöglichen firmeninterne Verbindungen und Informationen von außen zu nutzen. Zudem werden die Produktangebote des Unternehmens von einer Reihe technischer und beratender Dienstleistungen ergänzt.
KeyData
endOfFinancialYear: | 31.07.2022 00:00 |
stockholderStructure: | Freefloat (84.4%),The Vanguard Group, Inc. (7.8%),BlackRock, Inc. (7.8%) |
sharesOutstanding: | 4154167999.0000 |
ceo: | Chuck Robbins |
board: | R. Scott Herren, Dev Stahlkopf, Maria Martinez |
supervisoryBoard: | Chuck Robbins, Brenton L. Saunders, Dr. Kristina M. Johnson, Dr. Lisa T. Su, John D. Harris II, M. Michele Burns, Marianna Tessel, Mark Garrett, Michael D. Capellas, Roderick C. McGeary, Wesley G. Bush |
countryID: | 20 |
freeFloat: | 84.4000 |
faceValue: | 0.0010 |
faceValueCurrencyID: | 4 |
faceValueCurrency: | USD |
sectorName: | Hardware |
industryName: | Technologie |
subsectorName: | Kommunikationstechnologie |
country: | USA |
countryName: | USA |
Kontakt
phone: | +1-408-527-6538 |
irWebSite: | investor.cisco.com/ |
Adresse
street: | 170 West Tasman Drive |
city: | San Jose, CA 95134, USA |
phone: | +1-408-526-4000 |
fax: | +1-408-853-3683 |
webSite: | www.cisco.com |
Finanzen (kurz)
year: | 2019 | cash: | 11750.0000 |
balanceSheetTotal: | 97793.0000 | liabilities: | 64222.0000 |
shareCapital: | 40266.0000 | totalShareholdersEquity: | 33571.0000 |
sales: | 51904.0000 | bankLoans: | 14369.0000 |
investment: | 1308.0000 | incomeBeforeTaxes: | 14571.0000 |
netIncome: | 11621.0000 | cashFlow: | 2779.0000 |
employees: | 75900 | currencyID: | 4 |
units: | 1000000 | currency: | USD |
year: | 2020 | cash: | 11809.0000 |
balanceSheetTotal: | 94853.0000 | liabilities: | 56933.0000 |
shareCapital: | 41202.0000 | totalShareholdersEquity: | 37920.0000 |
sales: | 49301.0000 | bankLoans: | 13761.0000 |
investment: | 920.0000 | incomeBeforeTaxes: | 13970.0000 |
netIncome: | 11214.0000 | cashFlow: | 40.0000 |
employees: | 77500 | currencyID: | 4 |
units: | 1000000 | currency: | USD |
year: | 2021 | cash: | 9175.0000 |
balanceSheetTotal: | 97497.0000 | liabilities: | 56222.0000 |
shareCapital: | 42346.0000 | totalShareholdersEquity: | 41275.0000 |
sales: | 49818.0000 | bankLoans: | 13048.0000 |
investment: | 618.0000 | incomeBeforeTaxes: | 13262.0000 |
netIncome: | 10591.0000 | cashFlow: | -1870.0000 |
employees: | 79500 | currencyID: | 4 |
units: | 1000000 | currency: | USD |
Finanzen (kurz)
year: | 2019 |
cash: | 11750.0000 |
balanceSheetTotal: | 97793.0000 |
liabilities: | 64222.0000 |
shareCapital: | 40266.0000 |
totalShareholdersEquity: | 33571.0000 |
sales: | 51904.0000 |
bankLoans: | 14369.0000 |
investment: | 1308.0000 |
incomeBeforeTaxes: | 14571.0000 |
netIncome: | 11621.0000 |
cashFlow: | 2779.0000 |
employees: | 75900 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2020 |
cash: | 11809.0000 |
balanceSheetTotal: | 94853.0000 |
liabilities: | 56933.0000 |
shareCapital: | 41202.0000 |
totalShareholdersEquity: | 37920.0000 |
sales: | 49301.0000 |
bankLoans: | 13761.0000 |
investment: | 920.0000 |
incomeBeforeTaxes: | 13970.0000 |
netIncome: | 11214.0000 |
cashFlow: | 40.0000 |
employees: | 77500 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
year: | 2021 |
cash: | 9175.0000 |
balanceSheetTotal: | 97497.0000 |
liabilities: | 56222.0000 |
shareCapital: | 42346.0000 |
totalShareholdersEquity: | 41275.0000 |
sales: | 49818.0000 |
bankLoans: | 13048.0000 |
investment: | 618.0000 |
incomeBeforeTaxes: | 13262.0000 |
netIncome: | 10591.0000 |
cashFlow: | -1870.0000 |
employees: | 79500 |
currencyID: | 4 |
units: | 1000000 |
currency: | USD |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 4 |
units: | 1000000 | balanceSheetTotal: | 94853.0000 |
cash: | 11809.0000 | currentAssets: | 43573.0000 |
liabilities: | 25331.0000 | totalLiabilitiesEquity: | 94853.0000 |
totalShareholdersEquity: | 37920.0000 | employees: | 77500 |
property: | 2453.0000 | intangibleAssets: | 1576.0000 |
inventories: | 1282.0000 | accountsReceivable: | 5472.0000 |
accountsPayable: | 2218.0000 | liabilitiesBanks: | 3005.0000 |
liabilitiesTotal: | 56933.0000 | shortTermDebt: | 3005.0000 |
commonStock: | 41202.0000 | sales: | 49301.0000 |
depreciation: | 141.0000 | netIncome: | 11214.0000 |
operatingResult: | 13620.0000 | ebitda: | 13761.0000 |
incomeInterest: | 335.0000 | investments: | 6347.0000 |
incomeTaxes: | 2756.0000 | costGoodsSold: | 17618.0000 |
grossProfit: | 31683.0000 | revenuePerEmployee: | 636141.9355 |
cashFlow: | 15426.0000 | cashFlowInvesting: | 3500.0000 |
cashFlowFinancing: | -18886.0000 | cashFlowTotal: | 40.0000 |
accountingStandard: | US GAAP | equityRatio: | 39.9776 |
debtEquityRatio: | 150.1398 | liquidityI: | 46.6188 |
liquidityII: | 68.2208 | netMargin: | 22.7460 |
grossMargin: | 64.2644 | cashFlowMargin: | 31.2894 |
ebitMargin: | 27.6262 | ebitdaMargin: | 27.9122 |
preTaxROE: | 36.8407 | preTaxROA: | 14.7281 |
roe: | 29.5728 | roa: | 11.8225 |
netIncomeGrowth: | -3.5023 | revenuesGrowth: | -5.0150 |
taxExpenseRate: | 19.7280 | equityTurnover: | 1.3001 |
epsBasic: | 2.6500 | epsDiluted: | 2.6400 |
epsBasicGrowth: | 0.7605 | shareCapital: | 41202.0000 |
incomeBeforeTaxes: | 13970.0000 | fiscalYearBegin: | 01.08.2019 00:00 |
fiscalYearEnd: | 31.07.2020 00:00 | tradeAccountsReceivables: | 5472.0000 |
otherReceivablesAssets: | 2349.0000 | otherNonCurrentAssets: | 7731.0000 |
deferredTaxAssets: | 0.0000 | retainedEarnings: | -2763.0000 |
otherComprehensiveIncome: | -519.0000 | longTermProvisions: | 0.0000 |
longTermDeferredTaxLiabilities: | 0.0000 | otherNonCurrentLiabilities: | 2147.0000 |
otherCurrentLiabilities: | 4741.0000 | debtTotal: | 3005.0000 |
administrativeExpenses: | 1925.0000 | otherOperatingExpenses: | 481.0000 |
amortization: | 141.0000 | interest: | 920.0000 |
interestExpenses: | 585.0000 | operatingIncomeBeforeTaxes: | 13970.0000 |
incomeAfterTaxes: | 11214.0000 | incomeContinuingOperations: | 11214.0000 |
dividendsPaid: | 6016.0000 | cashAtYearEnd: | 11812.0000 |
intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 2.5861 | intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 45.9374 | intensityOfLiquidAssets: | 12.4498 |
debtRatio: | 60.0224 | provisionsRatio: | 0.0000 |
fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 369.0717 |
liquidityIIICurrentRatio: | 172.0145 | bookValue: | 92.0344 |
personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 12.8740 | interestExpensesRate: | 1.1866 |
totalCapitalTurnover: | 0.5198 | inventoryTurnover: | 38.4563 |
netIncomePerEmployee: | 144696.7742 | totalAssetsPerEmployee: | 1223909.6774 |
preTaxMargin: | 28.3361 | employeesGrowth: | 2.1080 |
grossProfitGrowth: | -3.0092 | ebitGrowth: | -4.2127 |
calcEBITDA: | 14696.0000 | liquidAssetsGrowth: | 0.5021 |
cashFlowGrowthRate: | -2.5583 | marketCapTotal: | 199515600000.0000 |
freeFloatMarketCapTotal: | 167593104000.0000 | marketCapTotalPerEmployee: | 2574394.8387 |
roi: | 1182.2504 | freeFloatTotal: | 84.0000 |
netDebtI: | -8804.0000 | netDebtII: | 45124.0000 |
priceEarningsRatioCompany: | 17.7736 | priceCashFlowRatio: | 12.9337 |
dividendYield: | 3.0149 | bookValuePerShare: | 8.9518 |
marketCap: | 199515600000.0000 | earningsYield: | 5.6263 |
pegRatio: | 23.3723 | cashFlowPerShare: | 3.6416 |
priceBookValueRatio: | 5.2615 | dividendsPerShare: | 1.4200 |
priceEarningsRatio: | 17.7917 | netEarningsPerShare: | 2.6473 |
revenuesPerShare: | 11.6386 | liquidAssetsPerShare: | 2.7878 |
netEPSGrowthII: | 0.6665 | dividendGrowth: | 4.4118 |
bookValuePerShareGrowth: | 17.8344 | priceSalesRatio: | 4.0469 |
marketCapToEBITDAratio: | 14.4986 | marketCapPerEmployee: | 2574394.8387 |
pegRatioII: | 26.6929 | pegRatioIII: | 26.6929 |
earningsYieldII: | 5.6206 | earningsYieldIII: | 5.6206 |
freeFloatMarketCap: | 167593104000.0000 | priceEPSDiluted: | 17.8409 |
dilutedEPSGrowth: | 1.1494 | payoutRatio: | 53.5849 |
epsBasic5YrAverage: | 1.8700 | dividendsPS5YrAverage: | 1.2120 |
freeCashFlowPerShare: | 4.4679 | revenuesPerShareGrowth: | -0.9116 |
cashFlowPerShareGrowth: | 1.6513 | sharesOutstanding: | 4236000000.0000 |
sharesOutstandingDiluted: | 4254000000.0000 | dividendYieldRegular: | 3.0149 |
dividendPSRegular: | 1.4200 | dividendCover: | 1.8662 |
dividend3YearAnnualizedGrowth: | 8.8843 | dividend5YearAnnualizedGrowth: | 12.1604 |
freeFloat: | 84.0000 | currency: | USD |
year: | 2021 | currencyID: | 4 |
units: | 1000000 | balanceSheetTotal: | 97497.0000 |
cash: | 9175.0000 | currentAssets: | 39112.0000 |
liabilities: | 26257.0000 | totalLiabilitiesEquity: | 97497.0000 |
totalShareholdersEquity: | 41275.0000 | employees: | 79500 |
property: | 2338.0000 | intangibleAssets: | 3619.0000 |
inventories: | 1559.0000 | accountsReceivable: | 5766.0000 |
accountsPayable: | 2362.0000 | liabilitiesBanks: | 2508.0000 |
liabilitiesTotal: | 56222.0000 | shortTermDebt: | 2508.0000 |
commonStock: | 42346.0000 | sales: | 49818.0000 |
depreciation: | 215.0000 | netIncome: | 10591.0000 |
operatingResult: | 12833.0000 | ebitda: | 13048.0000 |
incomeInterest: | 184.0000 | investments: | 6549.0000 |
incomeTaxes: | 2671.0000 | costGoodsSold: | 17924.0000 |
grossProfit: | 31894.0000 | revenuePerEmployee: | 626641.5094 |
cashFlow: | 15454.0000 | cashFlowInvesting: | -5285.0000 |
cashFlowFinancing: | -12039.0000 | cashFlowTotal: | -1870.0000 |
accountingStandard: | US GAAP | equityRatio: | 42.3346 |
debtEquityRatio: | 136.2132 | liquidityI: | 34.9431 |
liquidityII: | 56.9029 | netMargin: | 21.2594 |
grossMargin: | 64.0210 | cashFlowMargin: | 31.0209 |
ebitMargin: | 25.7598 | ebitdaMargin: | 26.1913 |
preTaxROE: | 32.1308 | preTaxROA: | 13.6025 |
roe: | 25.6596 | roa: | 10.8629 |
netIncomeGrowth: | -5.5556 | revenuesGrowth: | 1.0487 |
taxExpenseRate: | 20.1403 | equityTurnover: | 1.2070 |
epsBasic: | 2.5100 | epsDiluted: | 2.5000 |
epsBasicGrowth: | -5.2830 | shareCapital: | 42346.0000 |
incomeBeforeTaxes: | 13262.0000 | fiscalYearBegin: | 01.08.2020 00:00 |
fiscalYearEnd: | 31.07.2021 00:00 | tradeAccountsReceivables: | 5766.0000 |
otherReceivablesAssets: | 2889.0000 | otherNonCurrentAssets: | 9376.0000 |
deferredTaxAssets: | 0.0000 | retainedEarnings: | -654.0000 |
otherComprehensiveIncome: | -417.0000 | longTermProvisions: | 0.0000 |
longTermDeferredTaxLiabilities: | 0.0000 | otherNonCurrentLiabilities: | 2393.0000 |
otherCurrentLiabilities: | 4620.0000 | debtTotal: | 2508.0000 |
administrativeExpenses: | 2152.0000 | otherOperatingExpenses: | 886.0000 |
amortization: | 215.0000 | interest: | 618.0000 |
interestExpenses: | 434.0000 | operatingIncomeBeforeTaxes: | 13262.0000 |
incomeAfterTaxes: | 10591.0000 | incomeContinuingOperations: | 10591.0000 |
dividendsPaid: | 6163.0000 | cashAtYearEnd: | 9942.0000 |
intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 2.3980 | intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 40.1161 | intensityOfLiquidAssets: | 9.4105 |
debtRatio: | 57.6654 | provisionsRatio: | 0.0000 |
fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 363.8023 |
liquidityIIICurrentRatio: | 148.9584 | bookValue: | 97.4708 |
personnelExpensesRate: | 0.0000 | costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 13.1459 | interestExpensesRate: | 0.8712 |
totalCapitalTurnover: | 0.5110 | inventoryTurnover: | 31.9551 |
netIncomePerEmployee: | 133220.1258 | totalAssetsPerEmployee: | 1226377.3585 |
preTaxMargin: | 26.6209 | employeesGrowth: | 2.5806 |
grossProfitGrowth: | 0.6660 | ebitGrowth: | -5.7783 |
calcEBITDA: | 13911.0000 | liquidAssetsGrowth: | -22.3050 |
cashFlowGrowthRate: | 0.1815 | marketCapTotal: | 233772140000.0000 |
freeFloatMarketCapTotal: | 197303686160.0000 | marketCapTotalPerEmployee: | 2940530.0629 |
roi: | 1086.2898 | freeFloatTotal: | 84.4000 |
netDebtI: | -6667.0000 | netDebtII: | 47047.0000 |
priceEarningsRatioCompany: | 22.0598 | priceCashFlowRatio: | 15.1270 |
dividendYield: | 2.6368 | bookValuePerShare: | 9.7762 |
marketCap: | 233772140000.0000 | earningsYield: | 4.5331 |
pegRatio: | -4.1756 | cashFlowPerShare: | 3.6604 |
priceBookValueRatio: | 5.6638 | dividendsPerShare: | 1.4600 |
priceEarningsRatio: | 22.0727 | netEarningsPerShare: | 2.5085 |
revenuesPerShare: | 11.7996 | liquidAssetsPerShare: | 2.1731 |
netEPSGrowthII: | -5.2424 | dividendGrowth: | 2.8169 |
bookValuePerShareGrowth: | 9.2085 | priceSalesRatio: | 4.6925 |
marketCapToEBITDAratio: | 17.9163 | marketCapPerEmployee: | 2940530.0629 |
pegRatioII: | -4.2104 | pegRatioIII: | -4.2104 |
earningsYieldII: | 4.5305 | earningsYieldIII: | 4.5305 |
freeFloatMarketCap: | 197303686160.0000 | priceEPSDiluted: | 22.1480 |
dilutedEPSGrowth: | -5.3030 | payoutRatio: | 58.1673 |
epsBasic5YrAverage: | 1.9460 | dividendsPS5YrAverage: | 1.3160 |
freeCashFlowPerShare: | 2.4086 | revenuesPerShareGrowth: | 1.3837 |
cashFlowPerShareGrowth: | 0.5137 | sharesOutstanding: | 4222000000.0000 |
sharesOutstandingDiluted: | 4236000000.0000 | dividendYieldRegular: | 2.6368 |
dividendPSRegular: | 1.4600 | dividendCover: | 1.7192 |
dividend3YearAnnualizedGrowth: | 5.5951 | dividend5YearAnnualizedGrowth: | 9.2056 |
freeFloat: | 84.4000 | currency: | USD |
year: | 2022 | currencyID: | 4 |
marketCapTotal: | 176570706537.6800 | priceEarningsRatioCompany: | 16.9880 |
priceCashFlowRatio: | 11.6492 | dividendYield: | 3.4240 |
bookValuePerShare: | 9.7762 | marketCap: | 176570706537.6800 |
earningsYield: | 5.8865 | pegRatio: | -3.2156 |
cashFlowPerShare: | 3.6604 | netAssetsPerShare: | 9.7762 |
priceBookValueRatio: | 4.3616 | priceEarningsRatio: | 16.9980 |
netEarningsPerShare: | 2.5085 | revenuesPerShare: | 11.7996 |
liquidAssetsPerShare: | 2.1731 | priceSalesRatio: | 3.6137 |
marketCapToEBITDAratio: | 13.7972 | marketCapPerEmployee: | 2264478.9937 |
pegRatioII: | -3.2424 | pegRatioIII: | -3.2424 |
earningsYieldII: | 5.8830 | earningsYieldIII: | 5.8830 |
freeFloatMarketCap: | 149025676317.8019 | sharesOutstanding: | 4182618627.0000 |
freeFloatMarketCapTotal: | 149025676317.8019 | marketCapTotalPerEmployee: | 2221015.1766 |
dividendYieldRegular: | 3.4240 | currency: | USD |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 4 |
units: | 1000000 |
balanceSheetTotal: | 94853.0000 |
cash: | 11809.0000 |
currentAssets: | 43573.0000 |
liabilities: | 25331.0000 |
totalLiabilitiesEquity: | 94853.0000 |
totalShareholdersEquity: | 37920.0000 |
employees: | 77500 |
property: | 2453.0000 |
intangibleAssets: | 1576.0000 |
inventories: | 1282.0000 |
accountsReceivable: | 5472.0000 |
accountsPayable: | 2218.0000 |
liabilitiesBanks: | 3005.0000 |
liabilitiesTotal: | 56933.0000 |
shortTermDebt: | 3005.0000 |
commonStock: | 41202.0000 |
sales: | 49301.0000 |
depreciation: | 141.0000 |
netIncome: | 11214.0000 |
operatingResult: | 13620.0000 |
ebitda: | 13761.0000 |
incomeInterest: | 335.0000 |
investments: | 6347.0000 |
incomeTaxes: | 2756.0000 |
costGoodsSold: | 17618.0000 |
grossProfit: | 31683.0000 |
revenuePerEmployee: | 636141.9355 |
cashFlow: | 15426.0000 |
cashFlowInvesting: | 3500.0000 |
cashFlowFinancing: | -18886.0000 |
cashFlowTotal: | 40.0000 |
accountingStandard: | US GAAP |
equityRatio: | 39.9776 |
debtEquityRatio: | 150.1398 |
liquidityI: | 46.6188 |
liquidityII: | 68.2208 |
netMargin: | 22.7460 |
grossMargin: | 64.2644 |
cashFlowMargin: | 31.2894 |
ebitMargin: | 27.6262 |
ebitdaMargin: | 27.9122 |
preTaxROE: | 36.8407 |
preTaxROA: | 14.7281 |
roe: | 29.5728 |
roa: | 11.8225 |
netIncomeGrowth: | -3.5023 |
revenuesGrowth: | -5.0150 |
taxExpenseRate: | 19.7280 |
equityTurnover: | 1.3001 |
epsBasic: | 2.6500 |
epsDiluted: | 2.6400 |
epsBasicGrowth: | 0.7605 |
shareCapital: | 41202.0000 |
incomeBeforeTaxes: | 13970.0000 |
fiscalYearBegin: | 01.08.2019 00:00 |
fiscalYearEnd: | 31.07.2020 00:00 |
tradeAccountsReceivables: | 5472.0000 |
otherReceivablesAssets: | 2349.0000 |
otherNonCurrentAssets: | 7731.0000 |
deferredTaxAssets: | 0.0000 |
retainedEarnings: | -2763.0000 |
otherComprehensiveIncome: | -519.0000 |
longTermProvisions: | 0.0000 |
longTermDeferredTaxLiabilities: | 0.0000 |
otherNonCurrentLiabilities: | 2147.0000 |
otherCurrentLiabilities: | 4741.0000 |
debtTotal: | 3005.0000 |
administrativeExpenses: | 1925.0000 |
otherOperatingExpenses: | 481.0000 |
amortization: | 141.0000 |
interest: | 920.0000 |
interestExpenses: | 585.0000 |
operatingIncomeBeforeTaxes: | 13970.0000 |
incomeAfterTaxes: | 11214.0000 |
incomeContinuingOperations: | 11214.0000 |
dividendsPaid: | 6016.0000 |
cashAtYearEnd: | 11812.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 2.5861 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 45.9374 |
intensityOfLiquidAssets: | 12.4498 |
debtRatio: | 60.0224 |
provisionsRatio: | 0.0000 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 369.0717 |
liquidityIIICurrentRatio: | 172.0145 |
bookValue: | 92.0344 |
personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 12.8740 |
interestExpensesRate: | 1.1866 |
totalCapitalTurnover: | 0.5198 |
inventoryTurnover: | 38.4563 |
netIncomePerEmployee: | 144696.7742 |
totalAssetsPerEmployee: | 1223909.6774 |
preTaxMargin: | 28.3361 |
employeesGrowth: | 2.1080 |
grossProfitGrowth: | -3.0092 |
ebitGrowth: | -4.2127 |
calcEBITDA: | 14696.0000 |
liquidAssetsGrowth: | 0.5021 |
cashFlowGrowthRate: | -2.5583 |
marketCapTotal: | 199515600000.0000 |
freeFloatMarketCapTotal: | 167593104000.0000 |
marketCapTotalPerEmployee: | 2574394.8387 |
roi: | 1182.2504 |
freeFloatTotal: | 84.0000 |
netDebtI: | -8804.0000 |
netDebtII: | 45124.0000 |
priceEarningsRatioCompany: | 17.7736 |
priceCashFlowRatio: | 12.9337 |
dividendYield: | 3.0149 |
bookValuePerShare: | 8.9518 |
marketCap: | 199515600000.0000 |
earningsYield: | 5.6263 |
pegRatio: | 23.3723 |
cashFlowPerShare: | 3.6416 |
priceBookValueRatio: | 5.2615 |
dividendsPerShare: | 1.4200 |
priceEarningsRatio: | 17.7917 |
netEarningsPerShare: | 2.6473 |
revenuesPerShare: | 11.6386 |
liquidAssetsPerShare: | 2.7878 |
netEPSGrowthII: | 0.6665 |
dividendGrowth: | 4.4118 |
bookValuePerShareGrowth: | 17.8344 |
priceSalesRatio: | 4.0469 |
marketCapToEBITDAratio: | 14.4986 |
marketCapPerEmployee: | 2574394.8387 |
pegRatioII: | 26.6929 |
pegRatioIII: | 26.6929 |
earningsYieldII: | 5.6206 |
earningsYieldIII: | 5.6206 |
freeFloatMarketCap: | 167593104000.0000 |
priceEPSDiluted: | 17.8409 |
dilutedEPSGrowth: | 1.1494 |
payoutRatio: | 53.5849 |
epsBasic5YrAverage: | 1.8700 |
dividendsPS5YrAverage: | 1.2120 |
freeCashFlowPerShare: | 4.4679 |
revenuesPerShareGrowth: | -0.9116 |
cashFlowPerShareGrowth: | 1.6513 |
sharesOutstanding: | 4236000000.0000 |
sharesOutstandingDiluted: | 4254000000.0000 |
dividendYieldRegular: | 3.0149 |
dividendPSRegular: | 1.4200 |
dividendCover: | 1.8662 |
dividend3YearAnnualizedGrowth: | 8.8843 |
dividend5YearAnnualizedGrowth: | 12.1604 |
freeFloat: | 84.0000 |
currency: | USD |
year: | 2021 |
currencyID: | 4 |
units: | 1000000 |
balanceSheetTotal: | 97497.0000 |
cash: | 9175.0000 |
currentAssets: | 39112.0000 |
liabilities: | 26257.0000 |
totalLiabilitiesEquity: | 97497.0000 |
totalShareholdersEquity: | 41275.0000 |
employees: | 79500 |
property: | 2338.0000 |
intangibleAssets: | 3619.0000 |
inventories: | 1559.0000 |
accountsReceivable: | 5766.0000 |
accountsPayable: | 2362.0000 |
liabilitiesBanks: | 2508.0000 |
liabilitiesTotal: | 56222.0000 |
shortTermDebt: | 2508.0000 |
commonStock: | 42346.0000 |
sales: | 49818.0000 |
depreciation: | 215.0000 |
netIncome: | 10591.0000 |
operatingResult: | 12833.0000 |
ebitda: | 13048.0000 |
incomeInterest: | 184.0000 |
investments: | 6549.0000 |
incomeTaxes: | 2671.0000 |
costGoodsSold: | 17924.0000 |
grossProfit: | 31894.0000 |
revenuePerEmployee: | 626641.5094 |
cashFlow: | 15454.0000 |
cashFlowInvesting: | -5285.0000 |
cashFlowFinancing: | -12039.0000 |
cashFlowTotal: | -1870.0000 |
accountingStandard: | US GAAP |
equityRatio: | 42.3346 |
debtEquityRatio: | 136.2132 |
liquidityI: | 34.9431 |
liquidityII: | 56.9029 |
netMargin: | 21.2594 |
grossMargin: | 64.0210 |
cashFlowMargin: | 31.0209 |
ebitMargin: | 25.7598 |
ebitdaMargin: | 26.1913 |
preTaxROE: | 32.1308 |
preTaxROA: | 13.6025 |
roe: | 25.6596 |
roa: | 10.8629 |
netIncomeGrowth: | -5.5556 |
revenuesGrowth: | 1.0487 |
taxExpenseRate: | 20.1403 |
equityTurnover: | 1.2070 |
epsBasic: | 2.5100 |
epsDiluted: | 2.5000 |
epsBasicGrowth: | -5.2830 |
shareCapital: | 42346.0000 |
incomeBeforeTaxes: | 13262.0000 |
fiscalYearBegin: | 01.08.2020 00:00 |
fiscalYearEnd: | 31.07.2021 00:00 |
tradeAccountsReceivables: | 5766.0000 |
otherReceivablesAssets: | 2889.0000 |
otherNonCurrentAssets: | 9376.0000 |
deferredTaxAssets: | 0.0000 |
retainedEarnings: | -654.0000 |
otherComprehensiveIncome: | -417.0000 |
longTermProvisions: | 0.0000 |
longTermDeferredTaxLiabilities: | 0.0000 |
otherNonCurrentLiabilities: | 2393.0000 |
otherCurrentLiabilities: | 4620.0000 |
debtTotal: | 2508.0000 |
administrativeExpenses: | 2152.0000 |
otherOperatingExpenses: | 886.0000 |
amortization: | 215.0000 |
interest: | 618.0000 |
interestExpenses: | 434.0000 |
operatingIncomeBeforeTaxes: | 13262.0000 |
incomeAfterTaxes: | 10591.0000 |
incomeContinuingOperations: | 10591.0000 |
dividendsPaid: | 6163.0000 |
cashAtYearEnd: | 9942.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 2.3980 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 40.1161 |
intensityOfLiquidAssets: | 9.4105 |
debtRatio: | 57.6654 |
provisionsRatio: | 0.0000 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | 363.8023 |
liquidityIIICurrentRatio: | 148.9584 |
bookValue: | 97.4708 |
personnelExpensesRate: | 0.0000 |
costsOfMaterialsRate: | 0.0000 |
researchAndDevCostsRate: | 13.1459 |
interestExpensesRate: | 0.8712 |
totalCapitalTurnover: | 0.5110 |
inventoryTurnover: | 31.9551 |
netIncomePerEmployee: | 133220.1258 |
totalAssetsPerEmployee: | 1226377.3585 |
preTaxMargin: | 26.6209 |
employeesGrowth: | 2.5806 |
grossProfitGrowth: | 0.6660 |
ebitGrowth: | -5.7783 |
calcEBITDA: | 13911.0000 |
liquidAssetsGrowth: | -22.3050 |
cashFlowGrowthRate: | 0.1815 |
marketCapTotal: | 233772140000.0000 |
freeFloatMarketCapTotal: | 197303686160.0000 |
marketCapTotalPerEmployee: | 2940530.0629 |
roi: | 1086.2898 |
freeFloatTotal: | 84.4000 |
netDebtI: | -6667.0000 |
netDebtII: | 47047.0000 |
priceEarningsRatioCompany: | 22.0598 |
priceCashFlowRatio: | 15.1270 |
dividendYield: | 2.6368 |
bookValuePerShare: | 9.7762 |
marketCap: | 233772140000.0000 |
earningsYield: | 4.5331 |
pegRatio: | -4.1756 |
cashFlowPerShare: | 3.6604 |
priceBookValueRatio: | 5.6638 |
dividendsPerShare: | 1.4600 |
priceEarningsRatio: | 22.0727 |
netEarningsPerShare: | 2.5085 |
revenuesPerShare: | 11.7996 |
liquidAssetsPerShare: | 2.1731 |
netEPSGrowthII: | -5.2424 |
dividendGrowth: | 2.8169 |
bookValuePerShareGrowth: | 9.2085 |
priceSalesRatio: | 4.6925 |
marketCapToEBITDAratio: | 17.9163 |
marketCapPerEmployee: | 2940530.0629 |
pegRatioII: | -4.2104 |
pegRatioIII: | -4.2104 |
earningsYieldII: | 4.5305 |
earningsYieldIII: | 4.5305 |
freeFloatMarketCap: | 197303686160.0000 |
priceEPSDiluted: | 22.1480 |
dilutedEPSGrowth: | -5.3030 |
payoutRatio: | 58.1673 |
epsBasic5YrAverage: | 1.9460 |
dividendsPS5YrAverage: | 1.3160 |
freeCashFlowPerShare: | 2.4086 |
revenuesPerShareGrowth: | 1.3837 |
cashFlowPerShareGrowth: | 0.5137 |
sharesOutstanding: | 4222000000.0000 |
sharesOutstandingDiluted: | 4236000000.0000 |
dividendYieldRegular: | 2.6368 |
dividendPSRegular: | 1.4600 |
dividendCover: | 1.7192 |
dividend3YearAnnualizedGrowth: | 5.5951 |
dividend5YearAnnualizedGrowth: | 9.2056 |
freeFloat: | 84.4000 |
currency: | USD |
year: | 2022 |
currencyID: | 4 |
marketCapTotal: | 176570706537.6800 |
priceEarningsRatioCompany: | 16.9880 |
priceCashFlowRatio: | 11.6492 |
dividendYield: | 3.4240 |
bookValuePerShare: | 9.7762 |
marketCap: | 176570706537.6800 |
earningsYield: | 5.8865 |
pegRatio: | -3.2156 |
cashFlowPerShare: | 3.6604 |
netAssetsPerShare: | 9.7762 |
priceBookValueRatio: | 4.3616 |
priceEarningsRatio: | 16.9980 |
netEarningsPerShare: | 2.5085 |
revenuesPerShare: | 11.7996 |
liquidAssetsPerShare: | 2.1731 |
priceSalesRatio: | 3.6137 |
marketCapToEBITDAratio: | 13.7972 |
marketCapPerEmployee: | 2264478.9937 |
pegRatioII: | -3.2424 |
pegRatioIII: | -3.2424 |
earningsYieldII: | 5.8830 |
earningsYieldIII: | 5.8830 |
freeFloatMarketCap: | 149025676317.8019 |
sharesOutstanding: | 4182618627.0000 |
freeFloatMarketCapTotal: | 149025676317.8019 |
marketCapTotalPerEmployee: | 2221015.1766 |
dividendYieldRegular: | 3.4240 |
currency: | USD |