Tesla, Inc.

620,83 USD -2,48 (-0,40%)
Bid 621,25 USD
Ask 621,40 USD

Firmenbeschreibung

Tesla Inc. ist ein führender Hersteller von hochwertigen Elektrofahrzeugen und Anbieter von Solarenergiesystemen und Energiespeicherlösungen. Das Unternehmen entwickelt und vermarktet Elektrofahrzeuge in verschieden Preisklassen. Daneben produziert der Fahrzeughersteller auch elektrische Antriebskomponenten. Zu Teslas Angebot zählen die Auto-Reihen Model S, Model X, Model Y und Model 3. Das Model S fällt eher in die Kategorie Luxuslimousine, das Model X und das kleinere Model Y sind SUVs. Das Model 3 fällt in die Kompaktklasse. Weitere Modelle, darunter auch Nutzfahrzeuge sind in der Entwicklung. Das Unternehmen sieht sich auch als Vorreiter auf dem Gebiet des autonomen Fahrens. Tesla stellt darüber hinaus auch Ladestationen, sogenannte Supercharger, bereit, mit denen die Fahrzeuge innerhalb kurzer Zeit vollständig aufgeladen werden können. Außerdem ist das Unternehmen an der Entwicklung von Batteriesystemen und Antrieben tätig. Tesla verfügt über eine voll integrierte Energiesparte, die Produkte und Dienstleistungen rund um die Erzeugung, Speicherung und den Verbrauch von sauberer Energie anbietet. Mit dem Stromspeichersystem Powerwall bietet Tesla in seinem Portfolio einen Energiespeicher für den Haushalt. Der Speicher funktioniert wie ein Akku, der Solarstrom oder günstigen Nachtstrom speichert und zu einem späteren Zeitpunkt wieder abgibt. Zudem betreibt Tesla Batteriefabriken. Zur Stromerzeugung auf dem Dach bietet Tesla außerdem Solardachziegel und Solaranlagen an.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (59%), Elon Musk (20.8%), Baillie Gifford & Co. (7.6%), Capital Ventures International (6.7%), Capital World Investors (5.9%)
sharesOutstanding: 963330448.0000
ceo: Elon Musk
board: Zachary J. Kirkhorn, Andrew Baglino
supervisoryBoard: Antonio J. Gracias, Elon Musk, Hiromichi Mizuno, Ira Ehrenpreis, James Murdoch, Kathleen Wilson-Thompson, Kimbal Musk, Larry Ellison, Robyn M. Denholm, Steve Jurvetson
countryID: 20
freeFloat: 59.0000
faceValue: 0.0010
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Automobil und Zulieferer
industryName: Konsumgüter
subsectorName: Autoproduzenten
country: USA
countryName: USA

Kontakt

phone: +1-650-681-5050
email: ir@tesla.com
irWebSite: ir.tesla.com/

Adresse

street: 3500 Deer Creek
city: Palo Alto, California 94304, USA
phone: +1-650-681-5100
fax: +1-650-681-5101
webSite: www.tesla.com/

Finanzen (kurz)

year: 2018 cash: 3685.6000
balanceSheetTotal: 29739.6000 liabilities: 23426.0000
totalShareholdersEquity: 5757.6000 sales: 21461.3000
investment: 24.5000 incomeBeforeTaxes: -1004.7000
netIncome: -976.1000 cashFlow: -22.7000
employees: 48817 currencyID: 4
units: 1000000 currency: USD
year: 2019 cash: 6268.0000
balanceSheetTotal: 34309.0000 liabilities: 26199.0000
totalShareholdersEquity: 7467.0000 sales: 24578.0000
investment: 44.0000 incomeBeforeTaxes: -665.0000
netIncome: -862.0000 cashFlow: 8.0000
employees: 48016 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 19384.0000
balanceSheetTotal: 52148.0000 liabilities: 28418.0000
totalShareholdersEquity: 23075.0000 sales: 31536.0000
investment: 30.0000 incomeBeforeTaxes: 1154.0000
netIncome: 721.0000 cashFlow: 334.0000
employees: 70757 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2018
cash: 3685.6000
balanceSheetTotal: 29739.6000
liabilities: 23426.0000
totalShareholdersEquity: 5757.6000
sales: 21461.3000
investment: 24.5000
incomeBeforeTaxes: -1004.7000
netIncome: -976.1000
cashFlow: -22.7000
employees: 48817
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 6268.0000
balanceSheetTotal: 34309.0000
liabilities: 26199.0000
totalShareholdersEquity: 7467.0000
sales: 24578.0000
investment: 44.0000
incomeBeforeTaxes: -665.0000
netIncome: -862.0000
cashFlow: 8.0000
employees: 48016
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 19384.0000
balanceSheetTotal: 52148.0000
liabilities: 28418.0000
totalShareholdersEquity: 23075.0000
sales: 31536.0000
investment: 30.0000
incomeBeforeTaxes: 1154.0000
netIncome: 721.0000
cashFlow: 334.0000
employees: 70757
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 34309.0000
cash: 6268.0000 currentAssets: 12103.0000
liabilities: 10667.0000 totalLiabilitiesEquity: 34309.0000
otherLiabilities: 0.0000 provisions: 2905.0000
totalShareholdersEquity: 7467.0000 employees: 48016
property: 10396.0000 longTermInvestments: 269.0000
inventories: 3552.0000 accountsReceivable: 1324.0000
currentSecurities: 0.0000 accountsPayable: 3771.0000
liabilitiesBanks: 1785.0000 liabilitiesTotal: 26199.0000
shortTermDebt: 1785.0000 minorityInterests: 0.0000
preferredStock: 0.0000 sales: 24578.0000
netIncome: -862.0000 operatingResult: -69.0000
incomeInterest: -641.0000 investments: 1343.0000
incomeTaxes: 110.0000 costGoodsSold: 20509.0000
grossProfit: 4069.0000 minorityInterestsProfit: -87.0000
revenuePerEmployee: 511871.0430 cashFlow: 2405.0000
cashFlowInvesting: -1436.0000 cashFlowFinancing: 1529.0000
cashFlowTotal: 8.0000 accountingStandard: US GAAP
equityRatio: 21.7640 debtEquityRatio: 359.4750
liquidityI: 58.7607 liquidityII: 71.1728
netMargin: -3.5072 grossMargin: 16.5555
cashFlowMargin: 9.7852 ebitMargin: -0.2807
ebitdaMargin: 0.0000 preTaxROE: -8.9059
preTaxROA: -1.9383 roe: -11.5441
roa: -2.5125 netIncomeGrowth: -11.6894
revenuesGrowth: 14.5224 taxExpenseRate: -16.5414
equityTurnover: 3.2915 epsBasic: -0.9840
epsDiluted: -0.9840 epsBasicGrowth: -13.9860
incomeBeforeTaxes: -665.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 1324.0000
otherReceivablesAssets: 713.0000 otherNonCurrentAssets: 11541.0000
capitalReserves: 12737.0000 otherComprehensiveIncome: -36.0000
otherNonCurrentLiabilities: 14325.0000 shortTermProvisions: 2905.0000
shortTermProvisionsOther: 2905.0000 otherCurrentLiabilities: 1043.0000
debtTotal: 1785.0000 provisionsOther: 2905.0000
salesMarketingCosts: 2646.0000 interest: 44.0000
interestExpenses: 685.0000 operatingIncomeBeforeTaxes: -665.0000
incomeAfterTaxes: -775.0000 incomeContinuingOperations: -862.0000
dividendsPaid: 0.0000 cashAtYearEnd: 6783.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 30.3011 intensityOfCapitalInvestments: 0.7841
intensityOfCurrentAssets: 35.2765 intensityOfLiquidAssets: 18.2693
debtRatio: 78.2360 provisionsRatio: 8.4672
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 1116.0915
liquidityIIICurrentRatio: 113.4621 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 5.4642
interestExpensesRate: 2.7870 totalCapitalTurnover: 0.7164
inventoryTurnover: 6.9195 netIncomePerEmployee: -17952.3492
totalAssetsPerEmployee: 714532.6558 preTaxMargin: -2.7057
employeesGrowth: -1.6408 grossProfitGrowth: 0.6680
ebitGrowth: -82.2211 calcEBITDA: 20.0000
liquidAssetsGrowth: 70.0673 cashFlowGrowthRate: 14.6439
marketCapTotal: 74044410000.0000 freeFloatMarketCapTotal: 36948160590.0000
marketCapTotalPerEmployee: 1542077.8491 roi: -251.2460
freeFloatTotal: 49.9000 netDebtI: -4483.0000
netDebtII: 20574.0000 priceCashFlowRatio: 30.7877
dividendYield: 0.0000 bookValuePerShare: 8.4373
marketCap: 74044410000.0000 earningsYield: -1.1761
cashFlowPerShare: 2.7175 netAssetsPerShare: 8.4373
priceBookValueRatio: 9.9162 dividendsPerShare: 0.0000
netEarningsPerShare: -0.9740 revenuesPerShare: 27.7718
liquidAssetsPerShare: 7.0825 netEPSGrowthII: -14.9199
bookValuePerShareGrowth: 24.9452 priceSalesRatio: 3.0126
marketCapPerEmployee: 1542077.8491 pegRatioIII: 5.7573
earningsYieldII: -1.1642 earningsYieldIII: -1.1642
freeFloatMarketCap: 36948160590.0000 priceEPSDiluted: -85.0264
dilutedEPSGrowth: -13.9860 payoutRatio: 0.0000
epsBasic5YrAverage: -1.3632 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 1.0949 revenuesPerShareGrowth: 10.3330
cashFlowPerShareGrowth: 10.4500 sharesOutstanding: 885000000.0000
sharesOutstandingDiluted: 885000000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 49.9000
currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 52148.0000
cash: 19384.0000 currentAssets: 26717.0000
liabilities: 14248.0000 totalLiabilitiesEquity: 52148.0000
otherLiabilities: 0.0000 provisions: 3855.0000
totalShareholdersEquity: 23075.0000 employees: 70757
property: 12747.0000 longTermInvestments: 0.0000
inventories: 4101.0000 accountsReceivable: 1886.0000
currentSecurities: 0.0000 accountsPayable: 6051.0000
liabilitiesBanks: 2132.0000 liabilitiesTotal: 28418.0000
shortTermDebt: 2132.0000 minorityInterests: 0.0000
preferredStock: 0.0000 sales: 31536.0000
netIncome: 721.0000 operatingResult: 1994.0000
incomeInterest: -718.0000 investments: 1491.0000
incomeTaxes: 292.0000 costGoodsSold: 24906.0000
grossProfit: 6630.0000 minorityInterestsProfit: -141.0000
revenuePerEmployee: 445694.4189 cashFlow: 5943.0000
cashFlowInvesting: -3132.0000 cashFlowFinancing: 9973.0000
cashFlowTotal: 334.0000 accountingStandard: US GAAP
equityRatio: 44.2491 debtEquityRatio: 125.9935
liquidityI: 136.0472 liquidityII: 149.2841
netMargin: 2.2863 grossMargin: 21.0236
cashFlowMargin: 18.8451 ebitMargin: 6.3229
ebitdaMargin: 0.0000 preTaxROE: 5.0011
preTaxROA: 2.2129 roe: 3.1246
roa: 1.3826 revenuesGrowth: 28.3099
taxExpenseRate: 25.3033 equityTurnover: 1.3667
epsBasic: 0.7400 epsDiluted: 0.6400
incomeBeforeTaxes: 1154.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 1886.0000
otherReceivablesAssets: 1346.0000 otherNonCurrentAssets: 12684.0000
capitalReserves: 27261.0000 otherComprehensiveIncome: 363.0000
otherNonCurrentLiabilities: 12886.0000 shortTermProvisions: 3855.0000
shortTermProvisionsOther: 3855.0000 otherCurrentLiabilities: 752.0000
debtTotal: 2132.0000 provisionsOther: 3855.0000
salesMarketingCosts: 3145.0000 interest: 30.0000
interestExpenses: 748.0000 operatingIncomeBeforeTaxes: 1154.0000
incomeAfterTaxes: 862.0000 incomeContinuingOperations: 721.0000
dividendsPaid: 0.0000 cashAtYearEnd: 19901.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 24.4439 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 51.2330 intensityOfLiquidAssets: 37.1711
debtRatio: 55.7509 provisionsRatio: 7.3924
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 489.1974
liquidityIIICurrentRatio: 187.5140 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 4.7279
interestExpensesRate: 2.3719 totalCapitalTurnover: 0.6047
inventoryTurnover: 7.6898 netIncomePerEmployee: 10189.8045
totalAssetsPerEmployee: 737001.2861 preTaxMargin: 3.6593
employeesGrowth: 47.3613 grossProfitGrowth: 62.9393
calcEBITDA: 1902.0000 liquidAssetsGrowth: 209.2534
cashFlowGrowthRate: 147.1102 marketCapTotal: 658390110000.0000
freeFloatMarketCapTotal: 388450164900.0000 marketCapTotalPerEmployee: 9304946.6484
roi: 138.2603 freeFloatTotal: 59.0000
netDebtI: -17252.0000 netDebtII: 9689.0000
priceEarningsRatioCompany: 953.6081 priceCashFlowRatio: 110.7841
dividendYield: 0.0000 bookValuePerShare: 24.7320
marketCap: 658390110000.0000 earningsYield: 0.1049
cashFlowPerShare: 6.3698 netAssetsPerShare: 24.7320
priceBookValueRatio: 28.5326 dividendsPerShare: 0.0000
priceEarningsRatio: 913.1624 netEarningsPerShare: 0.7728
revenuesPerShare: 33.8006 liquidAssetsPerShare: 20.7760
bookValuePerShareGrowth: 193.1279 priceSalesRatio: 20.8774
marketCapPerEmployee: 9304946.6484 earningsYieldII: 0.1095
earningsYieldIII: 0.1095 freeFloatMarketCap: 388450164900.0000
priceEPSDiluted: 1102.6094 payoutRatio: 0.0000
epsBasic5YrAverage: -0.9380 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 3.0129 revenuesPerShareGrowth: 21.7087
cashFlowPerShareGrowth: 134.3971 sharesOutstanding: 933000000.0000
sharesOutstandingDiluted: 1083000000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 59.0000
currency: USD
year: 2021 currencyID: 4
marketCapTotal: 600838833722.0801 priceEarningsRatioCompany: 842.8514
priceCashFlowRatio: 97.9171 dividendYield: 0.0000
bookValuePerShare: 24.7320 marketCap: 600838833722.0801
earningsYield: 0.1186 cashFlowPerShare: 6.3698
netAssetsPerShare: 24.7320 priceBookValueRatio: 25.2187
priceEarningsRatio: 807.1032 netEarningsPerShare: 0.7728
revenuesPerShare: 33.8006 liquidAssetsPerShare: 20.7760
priceSalesRatio: 18.4526 marketCapPerEmployee: 8224224.1757
earningsYieldII: 0.1239 earningsYieldIII: 0.1239
freeFloatMarketCap: 354494911896.0272 sharesOutstanding: 950723328.0000
freeFloatMarketCapTotal: 354494911896.0272 marketCapTotalPerEmployee: 8491581.5216
dividendYieldRegular: 0.0000 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 34309.0000
cash: 6268.0000
currentAssets: 12103.0000
liabilities: 10667.0000
totalLiabilitiesEquity: 34309.0000
otherLiabilities: 0.0000
provisions: 2905.0000
totalShareholdersEquity: 7467.0000
employees: 48016
property: 10396.0000
longTermInvestments: 269.0000
inventories: 3552.0000
accountsReceivable: 1324.0000
currentSecurities: 0.0000
accountsPayable: 3771.0000
liabilitiesBanks: 1785.0000
liabilitiesTotal: 26199.0000
shortTermDebt: 1785.0000
minorityInterests: 0.0000
preferredStock: 0.0000
sales: 24578.0000
netIncome: -862.0000
operatingResult: -69.0000
incomeInterest: -641.0000
investments: 1343.0000
incomeTaxes: 110.0000
costGoodsSold: 20509.0000
grossProfit: 4069.0000
minorityInterestsProfit: -87.0000
revenuePerEmployee: 511871.0430
cashFlow: 2405.0000
cashFlowInvesting: -1436.0000
cashFlowFinancing: 1529.0000
cashFlowTotal: 8.0000
accountingStandard: US GAAP
equityRatio: 21.7640
debtEquityRatio: 359.4750
liquidityI: 58.7607
liquidityII: 71.1728
netMargin: -3.5072
grossMargin: 16.5555
cashFlowMargin: 9.7852
ebitMargin: -0.2807
ebitdaMargin: 0.0000
preTaxROE: -8.9059
preTaxROA: -1.9383
roe: -11.5441
roa: -2.5125
netIncomeGrowth: -11.6894
revenuesGrowth: 14.5224
taxExpenseRate: -16.5414
equityTurnover: 3.2915
epsBasic: -0.9840
epsDiluted: -0.9840
epsBasicGrowth: -13.9860
incomeBeforeTaxes: -665.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 1324.0000
otherReceivablesAssets: 713.0000
otherNonCurrentAssets: 11541.0000
capitalReserves: 12737.0000
otherComprehensiveIncome: -36.0000
otherNonCurrentLiabilities: 14325.0000
shortTermProvisions: 2905.0000
shortTermProvisionsOther: 2905.0000
otherCurrentLiabilities: 1043.0000
debtTotal: 1785.0000
provisionsOther: 2905.0000
salesMarketingCosts: 2646.0000
interest: 44.0000
interestExpenses: 685.0000
operatingIncomeBeforeTaxes: -665.0000
incomeAfterTaxes: -775.0000
incomeContinuingOperations: -862.0000
dividendsPaid: 0.0000
cashAtYearEnd: 6783.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 30.3011
intensityOfCapitalInvestments: 0.7841
intensityOfCurrentAssets: 35.2765
intensityOfLiquidAssets: 18.2693
debtRatio: 78.2360
provisionsRatio: 8.4672
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1116.0915
liquidityIIICurrentRatio: 113.4621
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 5.4642
interestExpensesRate: 2.7870
totalCapitalTurnover: 0.7164
inventoryTurnover: 6.9195
netIncomePerEmployee: -17952.3492
totalAssetsPerEmployee: 714532.6558
preTaxMargin: -2.7057
employeesGrowth: -1.6408
grossProfitGrowth: 0.6680
ebitGrowth: -82.2211
calcEBITDA: 20.0000
liquidAssetsGrowth: 70.0673
cashFlowGrowthRate: 14.6439
marketCapTotal: 74044410000.0000
freeFloatMarketCapTotal: 36948160590.0000
marketCapTotalPerEmployee: 1542077.8491
roi: -251.2460
freeFloatTotal: 49.9000
netDebtI: -4483.0000
netDebtII: 20574.0000
priceCashFlowRatio: 30.7877
dividendYield: 0.0000
bookValuePerShare: 8.4373
marketCap: 74044410000.0000
earningsYield: -1.1761
cashFlowPerShare: 2.7175
netAssetsPerShare: 8.4373
priceBookValueRatio: 9.9162
dividendsPerShare: 0.0000
netEarningsPerShare: -0.9740
revenuesPerShare: 27.7718
liquidAssetsPerShare: 7.0825
netEPSGrowthII: -14.9199
bookValuePerShareGrowth: 24.9452
priceSalesRatio: 3.0126
marketCapPerEmployee: 1542077.8491
pegRatioIII: 5.7573
earningsYieldII: -1.1642
earningsYieldIII: -1.1642
freeFloatMarketCap: 36948160590.0000
priceEPSDiluted: -85.0264
dilutedEPSGrowth: -13.9860
payoutRatio: 0.0000
epsBasic5YrAverage: -1.3632
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 1.0949
revenuesPerShareGrowth: 10.3330
cashFlowPerShareGrowth: 10.4500
sharesOutstanding: 885000000.0000
sharesOutstandingDiluted: 885000000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 49.9000
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 52148.0000
cash: 19384.0000
currentAssets: 26717.0000
liabilities: 14248.0000
totalLiabilitiesEquity: 52148.0000
otherLiabilities: 0.0000
provisions: 3855.0000
totalShareholdersEquity: 23075.0000
employees: 70757
property: 12747.0000
longTermInvestments: 0.0000
inventories: 4101.0000
accountsReceivable: 1886.0000
currentSecurities: 0.0000
accountsPayable: 6051.0000
liabilitiesBanks: 2132.0000
liabilitiesTotal: 28418.0000
shortTermDebt: 2132.0000
minorityInterests: 0.0000
preferredStock: 0.0000
sales: 31536.0000
netIncome: 721.0000
operatingResult: 1994.0000
incomeInterest: -718.0000
investments: 1491.0000
incomeTaxes: 292.0000
costGoodsSold: 24906.0000
grossProfit: 6630.0000
minorityInterestsProfit: -141.0000
revenuePerEmployee: 445694.4189
cashFlow: 5943.0000
cashFlowInvesting: -3132.0000
cashFlowFinancing: 9973.0000
cashFlowTotal: 334.0000
accountingStandard: US GAAP
equityRatio: 44.2491
debtEquityRatio: 125.9935
liquidityI: 136.0472
liquidityII: 149.2841
netMargin: 2.2863
grossMargin: 21.0236
cashFlowMargin: 18.8451
ebitMargin: 6.3229
ebitdaMargin: 0.0000
preTaxROE: 5.0011
preTaxROA: 2.2129
roe: 3.1246
roa: 1.3826
revenuesGrowth: 28.3099
taxExpenseRate: 25.3033
equityTurnover: 1.3667
epsBasic: 0.7400
epsDiluted: 0.6400
incomeBeforeTaxes: 1154.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 1886.0000
otherReceivablesAssets: 1346.0000
otherNonCurrentAssets: 12684.0000
capitalReserves: 27261.0000
otherComprehensiveIncome: 363.0000
otherNonCurrentLiabilities: 12886.0000
shortTermProvisions: 3855.0000
shortTermProvisionsOther: 3855.0000
otherCurrentLiabilities: 752.0000
debtTotal: 2132.0000
provisionsOther: 3855.0000
salesMarketingCosts: 3145.0000
interest: 30.0000
interestExpenses: 748.0000
operatingIncomeBeforeTaxes: 1154.0000
incomeAfterTaxes: 862.0000
incomeContinuingOperations: 721.0000
dividendsPaid: 0.0000
cashAtYearEnd: 19901.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 24.4439
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 51.2330
intensityOfLiquidAssets: 37.1711
debtRatio: 55.7509
provisionsRatio: 7.3924
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 489.1974
liquidityIIICurrentRatio: 187.5140
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 4.7279
interestExpensesRate: 2.3719
totalCapitalTurnover: 0.6047
inventoryTurnover: 7.6898
netIncomePerEmployee: 10189.8045
totalAssetsPerEmployee: 737001.2861
preTaxMargin: 3.6593
employeesGrowth: 47.3613
grossProfitGrowth: 62.9393
calcEBITDA: 1902.0000
liquidAssetsGrowth: 209.2534
cashFlowGrowthRate: 147.1102
marketCapTotal: 658390110000.0000
freeFloatMarketCapTotal: 388450164900.0000
marketCapTotalPerEmployee: 9304946.6484
roi: 138.2603
freeFloatTotal: 59.0000
netDebtI: -17252.0000
netDebtII: 9689.0000
priceEarningsRatioCompany: 953.6081
priceCashFlowRatio: 110.7841
dividendYield: 0.0000
bookValuePerShare: 24.7320
marketCap: 658390110000.0000
earningsYield: 0.1049
cashFlowPerShare: 6.3698
netAssetsPerShare: 24.7320
priceBookValueRatio: 28.5326
dividendsPerShare: 0.0000
priceEarningsRatio: 913.1624
netEarningsPerShare: 0.7728
revenuesPerShare: 33.8006
liquidAssetsPerShare: 20.7760
bookValuePerShareGrowth: 193.1279
priceSalesRatio: 20.8774
marketCapPerEmployee: 9304946.6484
earningsYieldII: 0.1095
earningsYieldIII: 0.1095
freeFloatMarketCap: 388450164900.0000
priceEPSDiluted: 1102.6094
payoutRatio: 0.0000
epsBasic5YrAverage: -0.9380
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 3.0129
revenuesPerShareGrowth: 21.7087
cashFlowPerShareGrowth: 134.3971
sharesOutstanding: 933000000.0000
sharesOutstandingDiluted: 1083000000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 59.0000
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 600838833722.0801
priceEarningsRatioCompany: 842.8514
priceCashFlowRatio: 97.9171
dividendYield: 0.0000
bookValuePerShare: 24.7320
marketCap: 600838833722.0801
earningsYield: 0.1186
cashFlowPerShare: 6.3698
netAssetsPerShare: 24.7320
priceBookValueRatio: 25.2187
priceEarningsRatio: 807.1032
netEarningsPerShare: 0.7728
revenuesPerShare: 33.8006
liquidAssetsPerShare: 20.7760
priceSalesRatio: 18.4526
marketCapPerEmployee: 8224224.1757
earningsYieldII: 0.1239
earningsYieldIII: 0.1239
freeFloatMarketCap: 354494911896.0272
sharesOutstanding: 950723328.0000
freeFloatMarketCapTotal: 354494911896.0272
marketCapTotalPerEmployee: 8491581.5216
dividendYieldRegular: 0.0000
currency: USD