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 |
