ROSS STRS INC. DL-,01/ US7782961038 /
| 2024-04-19 8:03:35 AM | Chg. -1.5400 | Volume | Bid9:31:30 AM | Ask9:31:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 122.7400EUR | -1.24% | 0 Turnover: 0.0000 |
123.1200Bid Size: 82 | 123.2200Ask Size: 82 | 41.51 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,653.4360 | 2,710.4960 | 2,898.5270 | 3,181.5270 | 3,531.9010 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | .0080 | .0080 | 0.0000 | - | - | ||||||
| Fixed Assets | 5,915.5390 | 6,025.3760 | 6,167.0800 | 6,511.7440 | 6,901.9710 | ||||||
| Inventories | 1,832.3390 | 1,508.9820 | 2,262.2730 | 2,023.4950 | 2,192.2200 | ||||||
| Accounts Receivable | 102.2360 | 115.0670 | 119.2470 | 145.6940 | 130.7660 | ||||||
| Cash and Cash Equivalents | 1,351.2000 | 4,819.3000 | 4,922.4000 | 4,600 | 4,900 | ||||||
| Current Assets | 3,432.8280 | 6,692.4910 | 7,473.1760 | 6,904.7190 | 7,398.1380 | ||||||
| Total Assets | 9,348.3670 | 12,717.8670 | 13,640.2560 | 13,416.4630 | 14,300.1090 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,296.4820 | 2,256.9280 | 2,372.3020 | 2,009.9240 | 1,955.8500 | ||||||
| Long-term debt | 312.8910 | 2,448.1750 | 2,452.3250 | 2,456.5100 | 2,211.0170 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 124.3000 | 149.7000 | 121.9000 | 137.6000 | - | ||||||
| Liabilities | 5,989.1180 | 9,427.2270 | 9,580.2060 | 9,127.8800 | 9,428.7830 | ||||||
| Share Capital | 3.5680 | 3.5650 | 3.5170 | 3.4280 | 3.3520 | ||||||
| Total Equity | 3,359.2490 | 3,290.6400 | 4,060.0500 | 4,288.5830 | 4,871.3260 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,348.3670 | 12,717.8670 | 13,640.2560 | 13,416.4630 | 14,300.1090 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,039.0730 | 12,531.5650 | 18,916.2440 | 18,695.8290 | 20,376.9410 | ||||||
| Depreciation (total) | 350.9000 | 364.2000 | 360.7000 | 394.7000 | 419.4000 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 18.1060 | -83.4130 | -74.3280 | -2.8420 | 164.1180 | ||||||
| Income Before Taxes | 2,164.2880 | 106.2970 | 2,258.5400 | 1,987.4890 | 2,471.7810 | ||||||
| Income Taxes | 503.3600 | 20.9150 | 535.9510 | 475.4480 | 597.2610 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,660.9280 | 85.3820 | 1,722.5890 | 1,512.0410 | 1,874.5200 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,171.5460 | 2,245.9330 | 1,738.8490 | 1,689.3730 | 2,514.4900 | ||||||
| Cash Flow from Investing Activities | -554.9660 | -405.4330 | -557.8400 | -654.0700 | -762.8120 | ||||||
| Cash Flow from Financing | -1,683.2490 | 1,701.8590 | -1,152.3960 | -1,405.4440 | -1,428.4780 | ||||||
| Decrease / Increase in Cash | -66.6690 | 3,542.3590 | 28.6130 | -370.1410 | 323.2000 | ||||||
| Employees | 88,100 | 92,500 | 93,700 | 100,000 | - | ||||||
