ROSS STRS INC. DL-,01/ US7782961038 /
| 2024-12-21 1:04:39 PM | Chg. -0.10 | Volume | Bid1:04:39 PM | Ask1:04:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 142.48EUR | -0.07% | - Turnover: - |
142.48Bid Size: - | 143.54Ask Size: - | 47.19 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,328.0480 | 2,382.4640 | 2,475.2010 | 2,653.4360 | 2,710.4960 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 1.2880 | .7120 | .1250 | .0080 | .0080 | ||||||
| Fixed Assets | 2,496.3020 | 2,570.8940 | 2,669.6720 | 5,915.5390 | 6,025.3760 | ||||||
| Inventories | 1,512.8860 | 1,641.7350 | 1,750.4420 | 1,832.3390 | 1,508.9820 | ||||||
| Accounts Receivable | 75.1540 | 87.8680 | 96.7110 | 102.2360 | 115.0670 | ||||||
| Cash and Cash Equivalents | 1,111.5990 | 1,290.2940 | 1,412.9120 | 1,351.2000 | 4,819.3000 | ||||||
| Current Assets | 2,813.0490 | 3,151.1570 | 3,404.0190 | 3,432.8280 | 6,692.4910 | ||||||
| Total Assets | 5,309.3510 | 5,722.0510 | 6,073.6910 | 9,348.3670 | 12,717.8670 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,021.7350 | 1,059.8440 | 1,177.1040 | 1,296.4820 | 2,256.9280 | ||||||
| Long-term debt | 396.4930 | 311.9940 | 312.4400 | 312.8910 | 2,448.1750 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 130.1000 | 121.4000 | 85.8000 | 124.3000 | 149.7000 | ||||||
| Liabilities | 2,561.3340 | 2,672.7430 | 2,767.9450 | 5,989.1180 | 9,427.2270 | ||||||
| Share Capital | 3.9190 | 3.7960 | 3.6820 | 3.5680 | 3.5650 | ||||||
| Total Equity | 2,748.0170 | 3,049.3080 | 3,305.7460 | 3,359.2490 | 3,290.6400 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,309.3510 | 5,722.0510 | 6,073.6910 | 9,348.3670 | 12,717.8670 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,866.7570 | 14,134.7320 | 14,983.5410 | 16,039.0730 | 12,531.5650 | ||||||
| Depreciation (total) | 302.5150 | 313.1630 | 330.4000 | 350.9000 | 364.2000 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -16.4880 | -7.6760 | 10.1620 | 18.1060 | -83.4130 | ||||||
| Income Before Taxes | 1,786.1560 | 2,040.7200 | 2,050.8760 | 2,164.2880 | 106.2970 | ||||||
| Income Taxes | 668.5020 | 677.9670 | 463.4190 | 503.3600 | 20.9150 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,117.6540 | 1,362.7530 | 1,587.4570 | 1,660.9280 | 85.3820 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,558.8510 | 1,681.2780 | 2,066.6770 | 2,171.5460 | 2,245.9330 | ||||||
| Cash Flow from Investing Activities | -292.7630 | -353.0920 | -410.4090 | -554.9660 | -405.4330 | ||||||
| Cash Flow from Financing | -916.0910 | -1,149.4910 | -1,531.4610 | -1,683.2490 | 1,701.8590 | ||||||
| Decrease / Increase in Cash | 349.9970 | 178.6950 | 124.8070 | -66.6690 | 3,542.3590 | ||||||
| Employees | 77,800 | 78,600 | 82,700 | 88,100 | 92,500 | ||||||
