Microsoft Corporation

309,16 USD -1,60 (-0,51%)
Bid 308,91 USD
Ask 309,00 USD

Firmenbeschreibung

Microsoft Corp. ist ein weltweit führendes Softwareunternehmen. Die Gesellschaft bietet ein breites Spektrum an Software-Produkten und Dienstleistungen für verschiedene Nutzergeräte. Die Produktpalette erstreckt sich von den Windows-Betriebssystemen für PCs, Mobilgeräte und Netzwerke über Serversoftware für Client-Server-Umgebungen, Anwendungsprogramme und Desktop-Applikationen für Unternehmen sowie private Nutzer und Multimedia-Anwendungen bis hin zu Internet-Plattformen und Entwickler-Tools. Zusammen mit dem weltweit meistverwendeten Betriebssystem Windows bilden die Büroprogramme der Marke Office die Hauptstützen des Unternehmens. Im Onlinebereich betreibt der Konzern die Internet-Suchmaschine Bing und die Abonnementversionen der neuesten Office-Varianten. Über den Internet-Telefondienst Skype stellt das Unternehmen seinen Kunden sowohl Sprach- als auch Videotelefonie zur Verfügung. Die Hardware-Sparte des Unternehmens bedient Microsoft Surface, eine Reihe verschiedener Tablets. Mit den Videospielkonsolen Xbox 360 und Xbox One platziert sich Microsoft außerdem an den Spitzenpositionen der Videospielbranche. Zudem kaufte Microsoft 2014 die gesamte Handysparte von Nokia. 2016 übernahm der Technologie-Riese zudem das Karriere-Netzwerk LinkedIn.

KeyData

endOfFinancialYear: 30.06.2022 00:00
stockholderStructure: Freefloat (85.03%), The Vanguard Group, Inc. (8.17%), BlackRock, Inc. (6.8%)
sharesOutstanding: 7514891248.0000
ceo: Satya Nadella
board: Amy Hood, Brad Smith, Chris Capossela, Christopher Young, Dave O’Hara, Jason Zander, Jean-Philippe Courtois, Judson Althoff, Kathleen Hogan, Kevin Scott, Kurt DelBene, Phil Spencer, Rajesh Jha, Ryan Roslansky, Scott Guthrie, Takeshi Numoto
supervisoryBoard: Satya Nadella, Charles W. Scharf, Emma Walmsley, Hugh Johnston, John W. Stanton, John W. Thompson, Padmasree Warrior, Penny Pritzker, Reid Hoffman, Sandra E. Peterson, Teri L. List
countryID: 20
freeFloat: 85.0300
faceValue: 0.0000
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Software
industryName: Technologie
country: USA
countryName: USA

Kontakt

phone: +1-425-706-4400
email: msft@microsoft.com
irWebSite: www.microsoft.com/investor

Adresse

street: 1 Microsoft Way
city: Redmond, Washington 98052-6399, USA
phone: +1-425-882-8080
fax: +1-425-936-7329
webSite: www.microsoft.com
email: prserv@microsoft.com

Finanzen (kurz)

year: 2019 cash: 11356.0000
balanceSheetTotal: 286556.0000 liabilities: 184226.0000
shareCapital: 78520.0000 totalShareholdersEquity: 102330.0000
sales: 125843.0000 incomeBeforeTaxes: 43688.0000
netIncome: 39240.0000 cashFlow: -590.0000
employees: 144000 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 13576.0000
balanceSheetTotal: 301311.0000 liabilities: 183007.0000
shareCapital: 80552.0000 totalShareholdersEquity: 118304.0000
sales: 143015.0000 incomeBeforeTaxes: 53036.0000
netIncome: 44281.0000 cashFlow: 2220.0000
employees: 163000 currencyID: 4
units: 1000000 currency: USD
year: 2021 cash: 14224.0000
balanceSheetTotal: 333779.0000 liabilities: 191791.0000
shareCapital: 83111.0000 totalShareholdersEquity: 141988.0000
sales: 168088.0000 incomeBeforeTaxes: 71102.0000
netIncome: 61271.0000 cashFlow: 648.0000
employees: 181000 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2019
cash: 11356.0000
balanceSheetTotal: 286556.0000
liabilities: 184226.0000
shareCapital: 78520.0000
totalShareholdersEquity: 102330.0000
sales: 125843.0000
incomeBeforeTaxes: 43688.0000
netIncome: 39240.0000
cashFlow: -590.0000
employees: 144000
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 13576.0000
balanceSheetTotal: 301311.0000
liabilities: 183007.0000
shareCapital: 80552.0000
totalShareholdersEquity: 118304.0000
sales: 143015.0000
incomeBeforeTaxes: 53036.0000
netIncome: 44281.0000
cashFlow: 2220.0000
employees: 163000
currencyID: 4
units: 1000000
currency: USD
year: 2021
cash: 14224.0000
balanceSheetTotal: 333779.0000
liabilities: 191791.0000
shareCapital: 83111.0000
totalShareholdersEquity: 141988.0000
sales: 168088.0000
incomeBeforeTaxes: 71102.0000
netIncome: 61271.0000
cashFlow: 648.0000
employees: 181000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 301311.0000
cash: 13576.0000 currentAssets: 181915.0000
liabilities: 72310.0000 totalLiabilitiesEquity: 301311.0000
provisions: 204.0000 totalShareholdersEquity: 118304.0000
employees: 163000 property: 44151.0000
intangibleAssets: 7038.0000 longTermInvestments: 2965.0000
inventories: 1895.0000 accountsReceivable: 32011.0000
accountsPayable: 12530.0000 liabilitiesBanks: 0.0000
liabilitiesTotal: 183007.0000 shortTermDebt: 0.0000
commonStock: 80552.0000 preferredStock: 0.0000
sales: 143015.0000 netIncome: 44281.0000
operatingResult: 52959.0000 investments: 19269.0000
incomeTaxes: 8755.0000 grossProfit: 143015.0000
revenuePerEmployee: 877392.6380 cashFlow: 60675.0000
cashFlowInvesting: -12223.0000 cashFlowFinancing: -46031.0000
cashFlowTotal: 2220.0000 accountingStandard: US GAAP
equityRatio: 39.2631 debtEquityRatio: 154.6921
liquidityI: 18.7747 liquidityII: 63.0438
netMargin: 30.9625 grossMargin: 100.0000
cashFlowMargin: 42.4256 ebitMargin: 37.0304
ebitdaMargin: 0.0000 preTaxROE: 44.8303
preTaxROA: 17.6017 roe: 37.4298
roa: 14.6961 netIncomeGrowth: 12.8466
revenuesGrowth: 13.6456 taxExpenseRate: 16.5077
equityTurnover: 1.2089 epsBasic: 5.8200
epsDiluted: 5.7600 epsBasicGrowth: 13.8943
shareCapital: 80552.0000 incomeBeforeTaxes: 53036.0000
fiscalYearBegin: 01.07.2019 00:00 fiscalYearEnd: 30.06.2020 00:00
tradeAccountsReceivables: 32011.0000 otherReceivablesAssets: 11482.0000
otherNonCurrentAssets: 13138.0000 deferredTaxAssets: 0.0000
retainedEarnings: 34566.0000 otherComprehensiveIncome: 3186.0000
longTermProvisions: 204.0000 longTermDeferredTaxLiabilities: 204.0000
otherNonCurrentLiabilities: 13812.0000 otherCurrentLiabilities: 46027.0000
debtTotal: 59578.0000 provisionsForTaxes: 204.0000
administrativeExpenses: 5111.0000 otherOperatingExpenses: 0.0000
operatingIncomeBeforeTaxes: 53036.0000 incomeAfterTaxes: 44281.0000
incomeContinuingOperations: 44281.0000 dividendsPaid: 15137.0000
cashAtYearEnd: 13576.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 14.6530
intensityOfCapitalInvestments: 0.9840 intensityOfCurrentAssets: 60.3745
intensityOfLiquidAssets: 4.5056 debtRatio: 60.7369
provisionsRatio: 0.0677 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 301.6185 liquidityIIICurrentRatio: 251.5765
bookValue: 146.8666 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 13.4734
interestExpensesRate: 0.0000 totalCapitalTurnover: 0.4746
inventoryTurnover: 75.4697 netIncomePerEmployee: 271662.5767
totalAssetsPerEmployee: 1848533.7423 preTaxMargin: 37.0842
employeesGrowth: 13.1944 grossProfitGrowth: 13.6456
ebitGrowth: 23.2780 calcEBITDA: 53036.0000
liquidAssetsGrowth: 19.5491 cashFlowGrowthRate: 16.2690
marketCapTotal: 1548711100000.0000 freeFloatMarketCapTotal: 1328794123800.0000
marketCapTotalPerEmployee: 9501295.0920 roi: 1469.6111
freeFloatTotal: 85.8000 netDebtI: 46002.0000
netDebtII: 169431.0000 priceEarningsRatioCompany: 34.9674
priceCashFlowRatio: 25.5247 dividendYield: 1.0024
bookValuePerShare: 15.5459 marketCap: 1548711100000.0000
earningsYield: 2.8598 pegRatio: 2.5167
cashFlowPerShare: 7.9731 priceBookValueRatio: 13.0909
dividendsPerShare: 2.0400 priceEarningsRatio: 34.9746
netEarningsPerShare: 5.8188 revenuesPerShare: 18.7930
liquidAssetsPerShare: 1.7840 netEPSGrowthII: 13.7808
dividendGrowth: 10.8696 bookValuePerShareGrowth: 16.5674
priceSalesRatio: 10.8290 marketCapPerEmployee: 9501295.0920
pegRatioII: 2.5379 pegRatioIII: 2.5379
earningsYieldII: 2.8592 earningsYieldIII: 2.8592
freeFloatMarketCap: 1328794123800.0000 priceEPSDiluted: 35.3316
dilutedEPSGrowth: 13.8340 payoutRatio: 35.0515
epsBasic5YrAverage: 3.5880 dividendsPS5YrAverage: 1.7120
freeCashFlowPerShare: 6.3669 revenuesPerShareGrowth: 14.5864
cashFlowPerShareGrowth: 17.2316 sharesOutstanding: 7610000000.0000
sharesOutstandingDiluted: 7683000000.0000 dividendYieldRegular: 1.0024
dividendPSRegular: 2.0400 dividendCover: 2.8529
dividend3YearAnnualizedGrowth: 9.3541 dividend5YearAnnualizedGrowth: 10.4693
freeFloat: 85.8000 currency: USD
year: 2021 currencyID: 4
units: 1000000 balanceSheetTotal: 333779.0000
cash: 14224.0000 currentAssets: 184406.0000
liabilities: 88657.0000 totalLiabilitiesEquity: 333779.0000
provisions: 198.0000 totalShareholdersEquity: 141988.0000
employees: 181000 property: 59715.0000
intangibleAssets: 7800.0000 longTermInvestments: 5984.0000
inventories: 2636.0000 accountsReceivable: 38043.0000
accountsPayable: 15163.0000 liabilitiesBanks: 0.0000
liabilitiesTotal: 191791.0000 shortTermDebt: 0.0000
commonStock: 83111.0000 preferredStock: 0.0000
sales: 168088.0000 netIncome: 61271.0000
operatingResult: 69916.0000 investments: 20716.0000
incomeTaxes: 9831.0000 grossProfit: 168088.0000
revenuePerEmployee: 928662.9834 cashFlow: 76740.0000
cashFlowInvesting: -27577.0000 cashFlowFinancing: -48486.0000
cashFlowTotal: 648.0000 accountingStandard: US GAAP
equityRatio: 42.5395 debtEquityRatio: 135.0755
liquidityI: 16.0439 liquidityII: 58.9542
netMargin: 36.4517 grossMargin: 100.0000
cashFlowMargin: 45.6547 ebitMargin: 41.5949
ebitdaMargin: 0.0000 preTaxROE: 50.0761
preTaxROA: 21.3021 roe: 43.1522
roa: 18.3568 netIncomeGrowth: 38.3686
revenuesGrowth: 17.5317 taxExpenseRate: 13.8266
equityTurnover: 1.1838 epsBasic: 8.1200
epsDiluted: 8.0500 epsBasicGrowth: 39.5189
shareCapital: 83111.0000 incomeBeforeTaxes: 71102.0000
fiscalYearBegin: 01.07.2020 00:00 fiscalYearEnd: 30.06.2021 00:00
tradeAccountsReceivables: 38043.0000 otherReceivablesAssets: 13393.0000
otherNonCurrentAssets: 15075.0000 deferredTaxAssets: 0.0000
retainedEarnings: 57055.0000 otherComprehensiveIncome: 1822.0000
longTermProvisions: 198.0000 longTermDeferredTaxLiabilities: 198.0000
otherNonCurrentLiabilities: 16043.0000 otherCurrentLiabilities: 53191.0000
debtTotal: 50074.0000 provisionsForTaxes: 198.0000
administrativeExpenses: 5107.0000 otherOperatingExpenses: 0.0000
operatingIncomeBeforeTaxes: 71102.0000 incomeAfterTaxes: 61271.0000
incomeContinuingOperations: 61271.0000 dividendsPaid: 16521.0000
cashAtYearEnd: 14224.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 17.8906
intensityOfCapitalInvestments: 1.7928 intensityOfCurrentAssets: 55.2479
intensityOfLiquidAssets: 4.2615 debtRatio: 57.4605
provisionsRatio: 0.0593 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 249.9231 liquidityIIICurrentRatio: 207.9994
bookValue: 170.8414 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 12.3245
interestExpensesRate: 0.0000 totalCapitalTurnover: 0.5036
inventoryTurnover: 63.7663 netIncomePerEmployee: 338513.8122
totalAssetsPerEmployee: 1844082.8729 preTaxMargin: 42.3005
employeesGrowth: 11.0429 grossProfitGrowth: 17.5317
ebitGrowth: 32.0191 calcEBITDA: 71102.0000
liquidAssetsGrowth: 4.7731 cashFlowGrowthRate: 26.4771
marketCapTotal: 2044482299999.9998 freeFloatMarketCapTotal: 1738423299689.9998
marketCapTotalPerEmployee: 11295482.3204 roi: 1835.6757
freeFloatTotal: 85.0300 netDebtI: 35850.0000
netDebtII: 177567.0000 priceEarningsRatioCompany: 33.3621
priceCashFlowRatio: 26.6417 dividendYield: 0.8269
bookValuePerShare: 18.8138 marketCap: 2044482299999.9998
earningsYield: 2.9974 pegRatio: 0.8442
cashFlowPerShare: 10.1683 priceBookValueRatio: 14.3990
dividendsPerShare: 2.2400 priceEarningsRatio: 33.3679
netEarningsPerShare: 8.1186 revenuesPerShare: 22.2722
liquidAssetsPerShare: 1.8847 netEPSGrowthII: 39.5237
dividendGrowth: 9.8039 bookValuePerShareGrowth: 21.0215
priceSalesRatio: 12.1632 marketCapPerEmployee: 11295482.3204
pegRatioII: 0.8443 pegRatioIII: 0.8443
earningsYieldII: 2.9969 earningsYieldIII: 2.9969
freeFloatMarketCap: 1738423299689.9998 priceEPSDiluted: 33.6522
dilutedEPSGrowth: 39.7569 payoutRatio: 27.5862
epsBasic5YrAverage: 4.7880 dividendsPS5YrAverage: 1.8720
freeCashFlowPerShare: 6.5142 revenuesPerShareGrowth: 18.5128
cashFlowPerShareGrowth: 27.5329 sharesOutstanding: 7547000000.0000
sharesOutstandingDiluted: 7608000000.0000 dividendYieldRegular: 0.8269
dividendPSRegular: 2.2400 dividendCover: 3.6250
dividend3YearAnnualizedGrowth: 10.0642 dividend5YearAnnualizedGrowth: 9.2388
freeFloat: 85.0300 currency: USD
year: 2022 currencyID: 4
marketCapTotal: 2323303778231.6802 priceEarningsRatioCompany: 38.0739
priceCashFlowRatio: 30.4044 dividendYield: 0.7245
bookValuePerShare: 18.8138 marketCap: 2323303778231.6802
earningsYield: 2.6265 pegRatio: 0.9634
cashFlowPerShare: 10.1683 netAssetsPerShare: 18.8138
priceBookValueRatio: 16.4326 priceEarningsRatio: 38.0805
netEarningsPerShare: 8.1186 revenuesPerShare: 22.2722
liquidAssetsPerShare: 1.8847 priceSalesRatio: 13.8810
marketCapPerEmployee: 12890776.3536 pegRatioII: 0.9635
pegRatioIII: 0.9635 earningsYieldII: 2.6260
earningsYieldIII: 2.6260 freeFloatMarketCap: 1975505202630.3977
sharesOutstanding: 7525893203.0000 freeFloatMarketCapTotal: 1975505202630.3977
marketCapTotalPerEmployee: 12835932.4764 dividendYieldRegular: 0.7245
currency: USD

Finanzen (ausführlich)

year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 301311.0000
cash: 13576.0000
currentAssets: 181915.0000
liabilities: 72310.0000
totalLiabilitiesEquity: 301311.0000
provisions: 204.0000
totalShareholdersEquity: 118304.0000
employees: 163000
property: 44151.0000
intangibleAssets: 7038.0000
longTermInvestments: 2965.0000
inventories: 1895.0000
accountsReceivable: 32011.0000
accountsPayable: 12530.0000
liabilitiesBanks: 0.0000
liabilitiesTotal: 183007.0000
shortTermDebt: 0.0000
commonStock: 80552.0000
preferredStock: 0.0000
sales: 143015.0000
netIncome: 44281.0000
operatingResult: 52959.0000
investments: 19269.0000
incomeTaxes: 8755.0000
grossProfit: 143015.0000
revenuePerEmployee: 877392.6380
cashFlow: 60675.0000
cashFlowInvesting: -12223.0000
cashFlowFinancing: -46031.0000
cashFlowTotal: 2220.0000
accountingStandard: US GAAP
equityRatio: 39.2631
debtEquityRatio: 154.6921
liquidityI: 18.7747
liquidityII: 63.0438
netMargin: 30.9625
grossMargin: 100.0000
cashFlowMargin: 42.4256
ebitMargin: 37.0304
ebitdaMargin: 0.0000
preTaxROE: 44.8303
preTaxROA: 17.6017
roe: 37.4298
roa: 14.6961
netIncomeGrowth: 12.8466
revenuesGrowth: 13.6456
taxExpenseRate: 16.5077
equityTurnover: 1.2089
epsBasic: 5.8200
epsDiluted: 5.7600
epsBasicGrowth: 13.8943
shareCapital: 80552.0000
incomeBeforeTaxes: 53036.0000
fiscalYearBegin: 01.07.2019 00:00
fiscalYearEnd: 30.06.2020 00:00
tradeAccountsReceivables: 32011.0000
otherReceivablesAssets: 11482.0000
otherNonCurrentAssets: 13138.0000
deferredTaxAssets: 0.0000
retainedEarnings: 34566.0000
otherComprehensiveIncome: 3186.0000
longTermProvisions: 204.0000
longTermDeferredTaxLiabilities: 204.0000
otherNonCurrentLiabilities: 13812.0000
otherCurrentLiabilities: 46027.0000
debtTotal: 59578.0000
provisionsForTaxes: 204.0000
administrativeExpenses: 5111.0000
otherOperatingExpenses: 0.0000
operatingIncomeBeforeTaxes: 53036.0000
incomeAfterTaxes: 44281.0000
incomeContinuingOperations: 44281.0000
dividendsPaid: 15137.0000
cashAtYearEnd: 13576.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 14.6530
intensityOfCapitalInvestments: 0.9840
intensityOfCurrentAssets: 60.3745
intensityOfLiquidAssets: 4.5056
debtRatio: 60.7369
provisionsRatio: 0.0677
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 301.6185
liquidityIIICurrentRatio: 251.5765
bookValue: 146.8666
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 13.4734
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4746
inventoryTurnover: 75.4697
netIncomePerEmployee: 271662.5767
totalAssetsPerEmployee: 1848533.7423
preTaxMargin: 37.0842
employeesGrowth: 13.1944
grossProfitGrowth: 13.6456
ebitGrowth: 23.2780
calcEBITDA: 53036.0000
liquidAssetsGrowth: 19.5491
cashFlowGrowthRate: 16.2690
marketCapTotal: 1548711100000.0000
freeFloatMarketCapTotal: 1328794123800.0000
marketCapTotalPerEmployee: 9501295.0920
roi: 1469.6111
freeFloatTotal: 85.8000
netDebtI: 46002.0000
netDebtII: 169431.0000
priceEarningsRatioCompany: 34.9674
priceCashFlowRatio: 25.5247
dividendYield: 1.0024
bookValuePerShare: 15.5459
marketCap: 1548711100000.0000
earningsYield: 2.8598
pegRatio: 2.5167
cashFlowPerShare: 7.9731
priceBookValueRatio: 13.0909
dividendsPerShare: 2.0400
priceEarningsRatio: 34.9746
netEarningsPerShare: 5.8188
revenuesPerShare: 18.7930
liquidAssetsPerShare: 1.7840
netEPSGrowthII: 13.7808
dividendGrowth: 10.8696
bookValuePerShareGrowth: 16.5674
priceSalesRatio: 10.8290
marketCapPerEmployee: 9501295.0920
pegRatioII: 2.5379
pegRatioIII: 2.5379
earningsYieldII: 2.8592
earningsYieldIII: 2.8592
freeFloatMarketCap: 1328794123800.0000
priceEPSDiluted: 35.3316
dilutedEPSGrowth: 13.8340
payoutRatio: 35.0515
epsBasic5YrAverage: 3.5880
dividendsPS5YrAverage: 1.7120
freeCashFlowPerShare: 6.3669
revenuesPerShareGrowth: 14.5864
cashFlowPerShareGrowth: 17.2316
sharesOutstanding: 7610000000.0000
sharesOutstandingDiluted: 7683000000.0000
dividendYieldRegular: 1.0024
dividendPSRegular: 2.0400
dividendCover: 2.8529
dividend3YearAnnualizedGrowth: 9.3541
dividend5YearAnnualizedGrowth: 10.4693
freeFloat: 85.8000
currency: USD
year: 2021
currencyID: 4
units: 1000000
balanceSheetTotal: 333779.0000
cash: 14224.0000
currentAssets: 184406.0000
liabilities: 88657.0000
totalLiabilitiesEquity: 333779.0000
provisions: 198.0000
totalShareholdersEquity: 141988.0000
employees: 181000
property: 59715.0000
intangibleAssets: 7800.0000
longTermInvestments: 5984.0000
inventories: 2636.0000
accountsReceivable: 38043.0000
accountsPayable: 15163.0000
liabilitiesBanks: 0.0000
liabilitiesTotal: 191791.0000
shortTermDebt: 0.0000
commonStock: 83111.0000
preferredStock: 0.0000
sales: 168088.0000
netIncome: 61271.0000
operatingResult: 69916.0000
investments: 20716.0000
incomeTaxes: 9831.0000
grossProfit: 168088.0000
revenuePerEmployee: 928662.9834
cashFlow: 76740.0000
cashFlowInvesting: -27577.0000
cashFlowFinancing: -48486.0000
cashFlowTotal: 648.0000
accountingStandard: US GAAP
equityRatio: 42.5395
debtEquityRatio: 135.0755
liquidityI: 16.0439
liquidityII: 58.9542
netMargin: 36.4517
grossMargin: 100.0000
cashFlowMargin: 45.6547
ebitMargin: 41.5949
ebitdaMargin: 0.0000
preTaxROE: 50.0761
preTaxROA: 21.3021
roe: 43.1522
roa: 18.3568
netIncomeGrowth: 38.3686
revenuesGrowth: 17.5317
taxExpenseRate: 13.8266
equityTurnover: 1.1838
epsBasic: 8.1200
epsDiluted: 8.0500
epsBasicGrowth: 39.5189
shareCapital: 83111.0000
incomeBeforeTaxes: 71102.0000
fiscalYearBegin: 01.07.2020 00:00
fiscalYearEnd: 30.06.2021 00:00
tradeAccountsReceivables: 38043.0000
otherReceivablesAssets: 13393.0000
otherNonCurrentAssets: 15075.0000
deferredTaxAssets: 0.0000
retainedEarnings: 57055.0000
otherComprehensiveIncome: 1822.0000
longTermProvisions: 198.0000
longTermDeferredTaxLiabilities: 198.0000
otherNonCurrentLiabilities: 16043.0000
otherCurrentLiabilities: 53191.0000
debtTotal: 50074.0000
provisionsForTaxes: 198.0000
administrativeExpenses: 5107.0000
otherOperatingExpenses: 0.0000
operatingIncomeBeforeTaxes: 71102.0000
incomeAfterTaxes: 61271.0000
incomeContinuingOperations: 61271.0000
dividendsPaid: 16521.0000
cashAtYearEnd: 14224.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 17.8906
intensityOfCapitalInvestments: 1.7928
intensityOfCurrentAssets: 55.2479
intensityOfLiquidAssets: 4.2615
debtRatio: 57.4605
provisionsRatio: 0.0593
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 249.9231
liquidityIIICurrentRatio: 207.9994
bookValue: 170.8414
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 12.3245
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.5036
inventoryTurnover: 63.7663
netIncomePerEmployee: 338513.8122
totalAssetsPerEmployee: 1844082.8729
preTaxMargin: 42.3005
employeesGrowth: 11.0429
grossProfitGrowth: 17.5317
ebitGrowth: 32.0191
calcEBITDA: 71102.0000
liquidAssetsGrowth: 4.7731
cashFlowGrowthRate: 26.4771
marketCapTotal: 2044482299999.9998
freeFloatMarketCapTotal: 1738423299689.9998
marketCapTotalPerEmployee: 11295482.3204
roi: 1835.6757
freeFloatTotal: 85.0300
netDebtI: 35850.0000
netDebtII: 177567.0000
priceEarningsRatioCompany: 33.3621
priceCashFlowRatio: 26.6417
dividendYield: 0.8269
bookValuePerShare: 18.8138
marketCap: 2044482299999.9998
earningsYield: 2.9974
pegRatio: 0.8442
cashFlowPerShare: 10.1683
priceBookValueRatio: 14.3990
dividendsPerShare: 2.2400
priceEarningsRatio: 33.3679
netEarningsPerShare: 8.1186
revenuesPerShare: 22.2722
liquidAssetsPerShare: 1.8847
netEPSGrowthII: 39.5237
dividendGrowth: 9.8039
bookValuePerShareGrowth: 21.0215
priceSalesRatio: 12.1632
marketCapPerEmployee: 11295482.3204
pegRatioII: 0.8443
pegRatioIII: 0.8443
earningsYieldII: 2.9969
earningsYieldIII: 2.9969
freeFloatMarketCap: 1738423299689.9998
priceEPSDiluted: 33.6522
dilutedEPSGrowth: 39.7569
payoutRatio: 27.5862
epsBasic5YrAverage: 4.7880
dividendsPS5YrAverage: 1.8720
freeCashFlowPerShare: 6.5142
revenuesPerShareGrowth: 18.5128
cashFlowPerShareGrowth: 27.5329
sharesOutstanding: 7547000000.0000
sharesOutstandingDiluted: 7608000000.0000
dividendYieldRegular: 0.8269
dividendPSRegular: 2.2400
dividendCover: 3.6250
dividend3YearAnnualizedGrowth: 10.0642
dividend5YearAnnualizedGrowth: 9.2388
freeFloat: 85.0300
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 2323303778231.6802
priceEarningsRatioCompany: 38.0739
priceCashFlowRatio: 30.4044
dividendYield: 0.7245
bookValuePerShare: 18.8138
marketCap: 2323303778231.6802
earningsYield: 2.6265
pegRatio: 0.9634
cashFlowPerShare: 10.1683
netAssetsPerShare: 18.8138
priceBookValueRatio: 16.4326
priceEarningsRatio: 38.0805
netEarningsPerShare: 8.1186
revenuesPerShare: 22.2722
liquidAssetsPerShare: 1.8847
priceSalesRatio: 13.8810
marketCapPerEmployee: 12890776.3536
pegRatioII: 0.9635
pegRatioIII: 0.9635
earningsYieldII: 2.6260
earningsYieldIII: 2.6260
freeFloatMarketCap: 1975505202630.3977
sharesOutstanding: 7525893203.0000
freeFloatMarketCapTotal: 1975505202630.3977
marketCapTotalPerEmployee: 12835932.4764
dividendYieldRegular: 0.7245
currency: USD