ROSS STRS INC. DL-,01/ US7782961038 /
| 2024-05-03 4:42:35 PM | Chg. +1.660 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 121.260EUR | +1.39% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 40.75 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,241.7000 | 1,493.3000 | 2,273.7520 | 2,342.9060 | 2,328.0480 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | 3.1100 | 1.3310 | 1.2880 | ||||||
| Fixed Assets | - | - | 2,440.3440 | 2,496.9240 | 2,496.3020 | ||||||
| Inventories | 1,130.1000 | 1,209.2000 | 1,372.6750 | 1,419.1040 | 1,512.8860 | ||||||
| Accounts Receivable | 50.8000 | 59.6000 | 73.2780 | 73.6270 | 75.1540 | ||||||
| Cash and Cash Equivalents | 649.8000 | 646.8000 | 696.6080 | 761.6020 | 1,111.5990 | ||||||
| Current Assets | 1,924.4000 | 2,031.4000 | 2,262.7900 | 2,372.1950 | 2,813.0490 | ||||||
| Total Assets | 3,301.2000 | 3,670.6000 | 4,703.1340 | 4,869.1190 | 5,309.3510 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 761.7000 | 807.5000 | 1,000.7000 | 945.5590 | 1,021.7350 | ||||||
| Long-term debt | - | - | 398.3750 | 396.0250 | 396.4930 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 108.5000 | 84.3000 | 58.9000 | 86.7000 | 130.1000 | ||||||
| Liabilities | 1,808.2000 | 1,903.7000 | 2,423.9240 | 2,397.1280 | 2,561.3340 | ||||||
| Share Capital | 4.6000 | 4.4000 | 4.1500 | 4.0230 | 3.9190 | ||||||
| Total Equity | 1,493 | 1,766.9000 | 2,279.2100 | 2,471.9910 | 2,748.0170 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,301.2000 | 3,670.6000 | 4,703.1340 | 4,869.1190 | 5,309.3510 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,608.3000 | 9,721.1000 | 11,041.6770 | 11,939.9990 | 12,866.7570 | ||||||
| Depreciation (total) | - | - | 232.9590 | 274.8280 | 302.5150 | ||||||
| Operating Result | 1,063.4000 | 1,271.7000 | - | - | - | ||||||
| Interest Income | - | - | -2.9840 | -12.6120 | -16.4880 | ||||||
| Income Before Taxes | 1,053.1000 | 1,264.8000 | 1,485.3660 | 1,611.7590 | 1,786.1560 | ||||||
| Income Taxes | 396 | 478.1000 | 560.6420 | 591.0980 | 668.5020 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 657.2000 | 786.8000 | 924.7240 | 1,020.6610 | 1,117.6540 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 820.1000 | 979.6000 | 1,372.8650 | 1,326.2520 | 1,558.8510 | ||||||
| Cash Flow from Investing Activities | -471.8000 | -425.7000 | -638.9990 | -362.5090 | -292.7630 | ||||||
| Cash Flow from Financing | -532.4000 | -557 | -460.4260 | -898.7490 | -916.0910 | ||||||
| Decrease / Increase in Cash | -184.1000 | -3.1000 | 273.4400 | 64.9940 | 349.9970 | ||||||
| Employees | 53,900 | 57,500 | 66,300 | 71,400 | 77,800 | ||||||
