ROSS STRS INC. DL-,01/ US7782961038 /
| 2024-05-02 8:27:26 AM | Chg. -2.8600 | Volume | Bid10:09:29 AM | Ask10:09:29 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 119.1600EUR | -2.34% | 50 Turnover: 5,958 |
119.1000Bid Size: 84 | 119.2000Ask Size: 84 | 39.99 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,382.4640 | 2,475.2010 | 2,653.4360 | 2,710.4960 | 2,898.5270 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | .7120 | .1250 | .0080 | .0080 | 0.0000 | ||||||
| Fixed Assets | 2,570.8940 | 2,669.6720 | 5,915.5390 | 6,025.3760 | 6,167.0800 | ||||||
| Inventories | 1,641.7350 | 1,750.4420 | 1,832.3390 | 1,508.9820 | 2,262.2730 | ||||||
| Accounts Receivable | 87.8680 | 96.7110 | 102.2360 | 115.0670 | 119.2470 | ||||||
| Cash and Cash Equivalents | 1,290.2940 | 1,412.9120 | 1,351.2000 | 4,819.3000 | 4,922.4000 | ||||||
| Current Assets | 3,151.1570 | 3,404.0190 | 3,432.8280 | 6,692.4910 | 7,473.1760 | ||||||
| Total Assets | 5,722.0510 | 6,073.6910 | 9,348.3670 | 12,717.8670 | 13,640.2560 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,059.8440 | 1,177.1040 | 1,296.4820 | 2,256.9280 | 2,372.3020 | ||||||
| Long-term debt | 311.9940 | 312.4400 | 312.8910 | 2,448.1750 | 2,452.3250 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 121.4000 | 85.8000 | 124.3000 | 149.7000 | 121.9000 | ||||||
| Liabilities | 2,672.7430 | 2,767.9450 | 5,989.1180 | 9,427.2270 | 9,580.2060 | ||||||
| Share Capital | 3.7960 | 3.6820 | 3.5680 | 3.5650 | 3.5170 | ||||||
| Total Equity | 3,049.3080 | 3,305.7460 | 3,359.2490 | 3,290.6400 | 4,060.0500 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,722.0510 | 6,073.6910 | 9,348.3670 | 12,717.8670 | 13,640.2560 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,134.7320 | 14,983.5410 | 16,039.0730 | 12,531.5650 | 18,916.2440 | ||||||
| Depreciation (total) | 313.1630 | 330.4000 | 350.9000 | 364.2000 | 360.7000 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -7.6760 | 10.1620 | 18.1060 | -83.4130 | -74.3280 | ||||||
| Income Before Taxes | 2,040.7200 | 2,050.8760 | 2,164.2880 | 106.2970 | 2,258.5400 | ||||||
| Income Taxes | 677.9670 | 463.4190 | 503.3600 | 20.9150 | 535.9510 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,362.7530 | 1,587.4570 | 1,660.9280 | 85.3820 | 1,722.5890 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,681.2780 | 2,066.6770 | 2,171.5460 | 2,245.9330 | 1,738.8490 | ||||||
| Cash Flow from Investing Activities | -353.0920 | -410.4090 | -554.9660 | -405.4330 | -557.8400 | ||||||
| Cash Flow from Financing | -1,149.4910 | -1,531.4610 | -1,683.2490 | 1,701.8590 | -1,152.3960 | ||||||
| Decrease / Increase in Cash | 178.6950 | 124.8070 | -66.6690 | 3,542.3590 | 28.6130 | ||||||
| Employees | 78,600 | 82,700 | 88,100 | 92,500 | 93,700 | ||||||
