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5-day change | 1st Jan Change | ||
21.71 USD | +0.98% | +6.27% | +29.38% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 12.13B | 9.74B | 21.17B | 3.7B | 6.72B | |||||
Short Term Investments | 54M | 29M | 41M | 38M | 80M | |||||
Trading Asset Securities, Total | 2M | - | - | - | - | |||||
Total Cash And Short Term Investments | 12.19B | 9.77B | 21.21B | 3.74B | 6.8B | |||||
Accounts Receivable, Total | 24.25B | 22.27B | 20.26B | 14.41B | 13.84B | |||||
Other Receivables | 1.57B | 1.48B | 2.12B | 1.28B | 1.3B | |||||
Total Receivables | 25.82B | 23.74B | 22.38B | 15.68B | 15.13B | |||||
Inventory | 2.86B | 3.59B | 3.46B | 3.12B | 2.18B | |||||
Prepaid Expenses | 1.63B | 1.82B | 7.79B | 5.19B | 6.77B | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | 69M | 9M | 3M | 1M | 2M | |||||
Other Current Assets, Total | 12.2B | 13.07B | 5.15B | 5.37B | 5.57B | |||||
Total Current Assets | 54.76B | 52.01B | 60B | 33.11B | 36.46B | |||||
Gross Property Plant And Equipment | 358B | 352B | 354B | 351B | 361B | |||||
Accumulated Depreciation | -203B | -200B | -204B | -202B | -211B | |||||
Net Property Plant And Equipment | 154B | 152B | 150B | 149B | 149B | |||||
Long-term Investments | 5.08B | 3.23B | 8.62B | 4.63B | 2.4B | |||||
Goodwill | 146B | 135B | 133B | 67.9B | 67.85B | |||||
Other Intangibles, Total | 158B | 146B | 159B | 129B | 133B | |||||
Deferred Charges Long-Term | 9.43B | 8.83B | 7.4B | 8.12B | 7.92B | |||||
Other Long-Term Assets, Total | 24.37B | 28.09B | 32.81B | 10.4B | 10.53B | |||||
Total Assets | 552B | 526B | 552B | 403B | 407B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 29.64B | 31.84B | 30.76B | 31.1B | 27.31B | |||||
Accrued Expenses, Total | 7.15B | 6.86B | 7.19B | 4.94B | 4.52B | |||||
Short-term Borrowings | 4M | - | 16.69B | 866M | 2.09B | |||||
Current Portion of Long-Term Debt | 11.67B | 3.28B | 13B | 6.56B | 7.2B | |||||
Current Portion of Leases | 3.61B | 3.73B | 3.84B | 3.31B | 3.19B | |||||
Current Income Taxes Payable | 1.21B | 1.02B | 1.4B | 798M | 1.02B | |||||
Unearned Revenue Current, Total | 6.12B | 6.18B | 5.3B | 3.92B | 3.78B | |||||
Other Current Liabilities | 9.49B | 10.54B | 7.41B | 4.68B | 2.02B | |||||
Total Current Liabilities | 68.91B | 63.44B | 85.59B | 56.17B | 51.13B | |||||
Long-Term Debt | 153B | 152B | 152B | 133B | 129B | |||||
Long-Term Leases | 23.68B | 24.05B | 22.74B | 20.72B | 19.74B | |||||
Pension & Other Post Retirement Benefits | 18.79B | 18.28B | 12.65B | 7.26B | 8.73B | |||||
Deferred Tax Liability Non Current | 59.5B | 60.47B | 65.23B | 57.03B | 58.67B | |||||
Other Non Current Liabilities | 26.14B | 28.36B | 29.17B | 22.29B | 20.34B | |||||
Total Liabilities | 350B | 347B | 368B | 296B | 288B | |||||
Common Stock, Total | 7.62B | 7.62B | 7.62B | 7.62B | 7.62B | |||||
Additional Paid In Capital | 126B | 130B | 130B | 124B | 115B | |||||
Retained Earnings | 57.94B | 37.46B | 42.35B | -19.42B | -5.02B | |||||
Treasury Stock | -13.08B | -17.91B | -17.28B | -17.08B | -16.13B | |||||
Comprehensive Income and Other | 5.47B | 4.33B | 3.53B | 2.77B | 2.3B | |||||
Total Common Equity | 184B | 162B | 166B | 97.5B | 103B | |||||
Minority Interest | 17.71B | 17.57B | 17.52B | 8.96B | 16.12B | |||||
Total Equity | 202B | 179B | 184B | 106B | 119B | |||||
Total Liabilities And Equity | 552B | 526B | 552B | 403B | 407B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 7.17B | 7.13B | 7.14B | 7.13B | 7.15B | |||||
ECS Total Common Shares Outstanding | 7.25B | 7.13B | 7.14B | 7.13B | 7.15B | |||||
Book Value / Share | 25.39 | 22.69 | 23.29 | 13.68 | 14.45 | |||||
Tangible Book Value | -120B | -120B | -126B | -99.84B | -97.06B | |||||
Tangible Book Value Per Share | -16.49 | -16.83 | -17.7 | -14.01 | -13.57 | |||||
Total Debt | 192B | 183B | 209B | 164B | 161B | |||||
Net Debt | 179B | 173B | 187B | 161B | 154B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 6.34B | 7.55B | 2.81B | 1.95B | 3.13B | |||||
Debt Equivalent Oper. Leases | 45.47B | 47.17B | 46.34B | 43.5B | 44.62B | |||||
Minority Interest, Total (Incl. Fin. Div) | 17.71B | 17.57B | 17.52B | 8.96B | 16.12B | |||||
Equity Method Investments, Total | 3.7B | 1.78B | 7.27B | 3.53B | 1.25B | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Finished Goods, Total | 2.86B | 3.59B | - | - | - | |||||
Inventories - Others | - | - | - | - | - | |||||
Land - (BS) | 2.65B | 2.57B | 2.46B | 1.38B | 1.38B | |||||
Buildings, Total | 38.92B | 39.42B | 39.31B | 38.75B | 39.38B | |||||
Machinery, Total | 194B | 188B | 184B | 180B | 186B | |||||
Full Time Employees | 248K | 231K | 203K | 161K | 150K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.24B | 1.22B | 771M | 588M | 499M |