TRACTOR SUPPLY DL-,008/ US8923561067 /
| 13/03/2025 07:30:21 | Chg. 0.000 | Volume | Bid08:09:49 | Ask08:09:49 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.000EUR | 0.00% | - Turnover: - |
47.890Bid Size: 416 | 48.325Ask Size: 416 | 25.56 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,248.9600 | 1,617.8060 | 2,083.6160 | 2,437.1840 | 2,727.4360 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,790.4310 | 4,517.0270 | 5,332.2150 | 5,924.2120 | 6,495.5680 | ||||||
| Inventories | 1,783.2700 | 2,191.1920 | 2,709.5970 | 2,645.8540 | 2,840.1770 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,341.7560 | 878.0300 | 202.5020 | 397.0710 | 251.4910 | ||||||
| Current Assets | 3,258.6850 | 3,250.4400 | 3,157.7750 | 3,263.9390 | 3,309.9170 | ||||||
| Total Assets | 7,049.1160 | 7,767.4670 | 8,489.9900 | 9,188.1510 | 9,805.4850 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 976.0960 | 1,155.6300 | 1,398.2880 | 1,179.8030 | 1,236.1770 | ||||||
| Long-term debt | 1,017.3960 | 1,019.2480 | 1,198.7510 | 1,760.3880 | 1,859.9830 | ||||||
| Liabilities to Banks | 984.3000 | 986.4000 | - | - | - | ||||||
| Provisions | 19.9000 | - | - | - | - | ||||||
| Liabilities | 5,125.2760 | 5,764.8020 | 6,447.5740 | 7,038.3890 | 7,535.1510 | ||||||
| Share Capital | 7.0050 | 7.0550 | 7.0750 | 7.0950 | 7.1160 | ||||||
| Total Equity | 1,923.8400 | 2,002.6650 | 2,042.4160 | 2,149.7620 | 2,270.3340 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,049.1160 | 7,767.4670 | 8,489.9900 | 9,188.1510 | 9,805.4850 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,620.3520 | 12,731.1050 | 14,204.7170 | 14,555.7410 | 14,883.2310 | ||||||
| Depreciation (total) | 217.1240 | 270.1580 | 343.0620 | 393.0490 | 447.1620 | ||||||
| Operating Result | 996.9280 | 1,306.6980 | 1,434.9430 | 1,478.9120 | 1,467.5320 | ||||||
| Interest Income | 28.7810 | 26.6100 | 30.6330 | 46.5100 | - | ||||||
| Income Before Taxes | 968.1470 | 1,280.0880 | 1,404.3100 | 1,432.4020 | 1,412.9400 | ||||||
| Income Taxes | 219.1890 | 282.9740 | 315.5980 | 325.1760 | 311.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 748.9580 | 997.1140 | 1,088.7120 | 1,107.2260 | 1,101.2400 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,394.5150 | 1,138.7200 | 1,356.9790 | 1,334.0330 | 1,420.8350 | ||||||
| Cash Flow from Investing Activities | -292.2100 | -627.3400 | -1,093.7260 | -653.0690 | -643.9180 | ||||||
| Cash Flow from Financing | 155.2100 | -975.1060 | -938.7810 | -486.3950 | -922.4970 | ||||||
| Decrease / Increase in Cash | 1,257.5150 | -463.7260 | -675.5280 | 194.5690 | -145.5800 | ||||||
| Employees | 41,000 | 46,000 | - | - | - | ||||||
