ROSS STRS INC. DL-,01/ US7782961038 /
| 12/21/2024 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,273.7520 | 2,342.9060 | 2,328.0480 | 2,382.4640 | 2,475.2010 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 3.1100 | 1.3310 | 1.2880 | .7120 | .1250 | ||||||
| Fixed Assets | 2,440.3440 | 2,496.9240 | 2,496.3020 | 2,570.8940 | 2,669.6720 | ||||||
| Inventories | 1,372.6750 | 1,419.1040 | 1,512.8860 | 1,641.7350 | 1,750.4420 | ||||||
| Accounts Receivable | 73.2780 | 73.6270 | 75.1540 | 87.8680 | 96.7110 | ||||||
| Cash and Cash Equivalents | 696.6080 | 761.6020 | 1,111.5990 | 1,290.2940 | 1,412.9120 | ||||||
| Current Assets | 2,262.7900 | 2,372.1950 | 2,813.0490 | 3,151.1570 | 3,404.0190 | ||||||
| Total Assets | 4,703.1340 | 4,869.1190 | 5,309.3510 | 5,722.0510 | 6,073.6910 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,000.7000 | 945.5590 | 1,021.7350 | 1,059.8440 | 1,177.1040 | ||||||
| Long-term debt | 398.3750 | 396.0250 | 396.4930 | 311.9940 | 312.4400 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 58.9000 | 86.7000 | 130.1000 | 121.4000 | 85.8000 | ||||||
| Liabilities | 2,423.9240 | 2,397.1280 | 2,561.3340 | 2,672.7430 | 2,767.9450 | ||||||
| Share Capital | 4.1500 | 4.0230 | 3.9190 | 3.7960 | 3.6820 | ||||||
| Total Equity | 2,279.2100 | 2,471.9910 | 2,748.0170 | 3,049.3080 | 3,305.7460 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,703.1340 | 4,869.1190 | 5,309.3510 | 5,722.0510 | 6,073.6910 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,041.6770 | 11,939.9990 | 12,866.7570 | 14,134.7320 | 14,983.5410 | ||||||
| Depreciation (total) | 232.9590 | 274.8280 | 302.5150 | 313.1630 | 330.4000 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -2.9840 | -12.6120 | -16.4880 | -7.6760 | 10.1620 | ||||||
| Income Before Taxes | 1,485.3660 | 1,611.7590 | 1,786.1560 | 2,040.7200 | 2,050.8760 | ||||||
| Income Taxes | 560.6420 | 591.0980 | 668.5020 | 677.9670 | 463.4190 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 924.7240 | 1,020.6610 | 1,117.6540 | 1,362.7530 | 1,587.4570 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,372.8650 | 1,326.2520 | 1,558.8510 | 1,681.2780 | 2,066.6770 | ||||||
| Cash Flow from Investing Activities | -638.9990 | -362.5090 | -292.7630 | -353.0920 | -410.4090 | ||||||
| Cash Flow from Financing | -460.4260 | -898.7490 | -916.0910 | -1,149.4910 | -1,531.4610 | ||||||
| Decrease / Increase in Cash | 273.4400 | 64.9940 | 349.9970 | 178.6950 | 124.8070 | ||||||
| Employees | 66,300 | 71,400 | 77,800 | 78,600 | 82,700 | ||||||
