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5-day change | 1st Jan Change | ||
1,913.00 GBX | +0.71% |
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+2.35% | -6.36% |
Feb. 11 | Stocks mixed as Fed sticks to "no hurry" script | AN |
Feb. 05 | Analysts recommendations: Diageo, Tesco, Vodafone, Alphabet, Flex... | ![]() |
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2B | 2.28B | 2.12B | 1.46B | 1.32B | |||||
Short Term Investments | 32M | 32M | 4M | - | 334M | |||||
Trading Asset Securities, Total | - | - | - | 4M | 1M | |||||
Total Cash And Short Term Investments | 2.03B | 2.31B | 2.12B | 1.46B | 1.66B | |||||
Accounts Receivable, Total | 1.03B | 1.02B | 1.32B | 1.32B | 1.27B | |||||
Other Receivables | 199M | 248M | 316M | 347M | 336M | |||||
Total Receivables | 1.23B | 1.27B | 1.63B | 1.67B | 1.61B | |||||
Inventory | 2.22B | 2.24B | 3.36B | 3.31B | 3.04B | |||||
Prepaid Expenses | 132M | 152M | 194M | 210M | 192M | |||||
Other Current Assets, Total | 145M | 137M | 520M | 92M | 27M | |||||
Total Current Assets | 5.75B | 6.1B | 7.83B | 6.74B | 6.52B | |||||
Gross Property Plant And Equipment | 14.64B | 14.59B | 15.95B | 16.73B | 17.42B | |||||
Accumulated Depreciation | -6B | -6.66B | -7.9B | -8.62B | -9.07B | |||||
Net Property Plant And Equipment | 8.64B | 7.94B | 8.06B | 8.12B | 8.35B | |||||
Long-term Investments | 295M | 361M | 415M | 426M | 411M | |||||
Goodwill | 1.17B | 1.12B | 1.29B | 1.27B | 1.31B | |||||
Other Intangibles, Total | 463M | 457M | 576M | 604M | 585M | |||||
Accounts Receivable Long-Term | 35M | 28M | 25M | 28M | - | |||||
Loans Receivable Long-Term | 4M | 4M | 4M | 3M | - | |||||
Deferred Tax Assets Long-Term | 212M | 218M | 158M | 193M | 223M | |||||
Other Long-Term Assets, Total | 100M | 663M | 1.42B | 1.47B | 1.61B | |||||
Total Assets | 16.67B | 16.9B | 19.78B | 18.84B | 19.01B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 909M | 938M | 1.36B | 1.18B | 1.16B | |||||
Accrued Expenses, Total | 943M | 997M | 1.28B | 1.27B | 1.28B | |||||
Short-term Borrowings | 89M | 86M | 126M | 69M | 88M | |||||
Current Portion of Long-Term Debt | 65M | 244M | 31M | 99M | 71M | |||||
Current Portion of Leases | 297M | 289M | 316M | 335M | 267M | |||||
Current Income Taxes Payable | 171M | 172M | 160M | 109M | 133M | |||||
Unearned Revenue Current, Total | 464M | 451M | 477M | 505M | 499M | |||||
Other Current Liabilities | 215M | 105M | 306M | 124M | 175M | |||||
Total Current Liabilities | 3.15B | 3.28B | 4.05B | 3.69B | 3.67B | |||||
Long-Term Debt | 318M | 76M | 480M | 394M | 454M | |||||
Long-Term Leases | 3.34B | 2.99B | 2.94B | 2.82B | 2.8B | |||||
Pension & Other Post Retirement Benefits | 166M | 147M | 79M | 69M | 74M | |||||
Deferred Tax Liability Non Current | 210M | 363M | 647M | 626M | 682M | |||||
Other Non Current Liabilities | 41M | 31M | 26M | 48M | 60M | |||||
Total Liabilities | 7.23B | 6.89B | 8.22B | 7.65B | 7.74B | |||||
Common Stock, Total | 45M | 45M | 45M | 44M | 42M | |||||
Retained Earnings | 8.82B | 9.69B | 10.65B | 10.91B | 11.4B | |||||
Comprehensive Income and Other | 491M | 184M | 754M | 139M | -251M | |||||
Total Common Equity | 9.36B | 9.92B | 11.45B | 11.09B | 11.19B | |||||
Minority Interest | 84M | 83M | 106M | 100M | 92M | |||||
Total Equity | 9.44B | 10B | 11.55B | 11.19B | 11.28B | |||||
Total Liabilities And Equity | 16.67B | 16.9B | 19.78B | 18.84B | 19.01B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 790M | 790M | 789M | 763M | 740M | |||||
ECS Total Common Shares Outstanding | 790M | 790M | 789M | 763M | 740M | |||||
Book Value / Share | 11.84 | 12.55 | 14.52 | 14.53 | 15.12 | |||||
Tangible Book Value | 7.73B | 8.34B | 9.58B | 9.22B | 9.29B | |||||
Tangible Book Value Per Share | 9.78 | 10.55 | 12.15 | 12.08 | 12.55 | |||||
Total Debt | 4.11B | 3.69B | 3.89B | 3.72B | 3.68B | |||||
Net Debt | 2.08B | 1.38B | 1.76B | 2.26B | 2.02B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 53M | -519M | -1.36B | -1.41B | -1.47B | |||||
Debt Equivalent Oper. Leases | 48M | 40M | 32M | 32M | 16M | |||||
Minority Interest, Total (Incl. Fin. Div) | 84M | 83M | 106M | 100M | 92M | |||||
Equity Method Investments, Total | 289M | 338M | 386M | 394M | 381M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 429M | 411M | 607M | 599M | 474M | |||||
Inventories - Work In Process, Total | 119M | 134M | 167M | 166M | 187M | |||||
Inventories - Finished Goods, Total | 1.67B | 1.68B | 2.58B | 2.53B | 2.36B | |||||
Inventories - Others | 6M | 6M | 8M | 11M | 10M | |||||
Land - (BS) | 2.74B | 2.71B | 2.82B | 2.78B | 2.68B | |||||
Machinery, Total | 8.05B | 8.03B | 8.84B | 9.41B | 9.99B | |||||
Full Time Employees | 133K | 128K | 132K | 133K | 138K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | - |