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5-day change | 1st Jan Change | ||
712,842.00 USD | -0.60% |
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-2.01% | +4.69% |
Jul. 10 | Big-ticket mergers in the packaged food space over the years | RE |
Jul. 04 | Kavaljer Investmentbolagsfond Rises 1.6 Percent in June - Exits Beijer Ref | FW |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 47.99B | 88.18B | 35.81B | 38.02B | 47.73B | |||||
Short Term Investments | 90.3B | 58.54B | 92.77B | 130B | 286B | |||||
Total Cash And Short Term Investments | 138B | 147B | 129B | 168B | 334B | |||||
Accounts Receivable, Total | 27.97B | 30.87B | 36.27B | 38.7B | 37.15B | |||||
Other Receivables | 7.88B | 8.7B | 12.03B | 12.56B | 11.24B | |||||
Total Receivables | 35.85B | 39.56B | 48.3B | 51.26B | 48.39B | |||||
Inventory | 19.21B | 20.95B | 25.37B | 24.16B | 24.01B | |||||
Finance Division Loans and Leases Current | - | - | - | - | - | |||||
Finance Division Other Current Assets, Total | - | - | - | - | - | |||||
Restricted Cash | 406M | 522M | 588M | 621M | 647M | |||||
Other Current Assets, Total | 270M | 329M | 589M | 334M | 201M | |||||
Total Current Assets | 194B | 208B | 203B | 244B | 407B | |||||
Gross Property Plant And Equipment | 270B | 280B | 293B | 320B | 333B | |||||
Accumulated Depreciation | -76.91B | -83.46B | -91.04B | -98B | -104B | |||||
Net Property Plant And Equipment | 193B | 196B | 202B | 222B | 229B | |||||
Long-term Investments | 319B | 385B | 362B | 407B | 318B | |||||
Goodwill | 73.73B | 73.88B | 78.12B | 84.63B | 83.88B | |||||
Other Intangibles, Total | 30.68B | 29.64B | 30.48B | 37.14B | 35.77B | |||||
Finance Division Other Long-Term Assets, Total | - | - | - | - | - | |||||
Loans Receivable Long-Term | 19.2B | 20.75B | 23.21B | 24.68B | 27.8B | |||||
Deferred Charges Long-Term | 15.69B | 14.04B | 13.67B | 14.1B | 13.4B | |||||
Other Long-Term Assets, Total | 28.91B | 31.49B | 35.64B | 36.88B | 38.73B | |||||
Total Assets | 874B | 959B | 948B | 1,070B | 1,154B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 38.91B | 40.8B | 44.64B | 49.35B | 49.48B | |||||
Short-term Borrowings | 3.35B | 2.35B | 2.43B | 5.34B | 2.44B | |||||
Current Portion of Long-Term Debt | 9.4B | 6.14B | 12.96B | 13.86B | 6.93B | |||||
Current Portion of Leases | 1.34B | 1.24B | 1.28B | 1.42B | 1.49B | |||||
Finance Division Debt Current | - | - | - | - | - | |||||
Finance Division Other Current Liabilities, Total | - | - | - | - | - | |||||
Current Income Taxes Payable | 837M | 564M | 951M | 665M | 2.31B | |||||
Other Current Liabilities | 1.19B | 277M | 242M | 213M | 13B | |||||
Total Current Liabilities | 55.02B | 51.37B | 62.5B | 70.84B | 75.65B | |||||
Long-Term Debt | 104B | 106B | 107B | 109B | 115B | |||||
Long-Term Leases | 4.13B | 3.75B | 3.66B | 3.88B | 4.5B | |||||
Finance Division Debt Non Current | - | - | - | - | - | |||||
Unearned Revenue Non Current | 21.4B | 23.51B | 28.66B | 30.51B | 30.81B | |||||
Deferred Tax Liability Non Current | 73.26B | 89.68B | 76.07B | 92.34B | 83.56B | |||||
Other Non Current Liabilities | 164B | 170B | 190B | 193B | 192B | |||||
Total Liabilities | 422B | 444B | 468B | 499B | 502B | |||||
Common Stock, Total | 8M | 8M | 8M | 8M | 8M | |||||
Additional Paid In Capital | 35.63B | 35.59B | 35.17B | 34.48B | 35.66B | |||||
Retained Earnings | 445B | 534B | 512B | 607B | 696B | |||||
Treasury Stock | -32.85B | -59.8B | -67.83B | -76.8B | -78.94B | |||||
Comprehensive Income and Other | -4.24B | -4.03B | -6.59B | -3.76B | -3.58B | |||||
Total Common Equity | 443B | 506B | 472B | 561B | 649B | |||||
Minority Interest | 8.17B | 8.73B | 8.26B | 9.5B | 2.29B | |||||
Total Equity | 451B | 515B | 481B | 571B | 652B | |||||
Total Liabilities And Equity | 874B | 959B | 948B | 1,070B | 1,154B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.53M | 1.48M | 1.46M | 1.44M | 1.44M | |||||
ECS Total Common Shares Outstanding | 1.54M | 1.48M | 1.46M | 1.44M | 1.44M | |||||
Book Value / Share | 287K | 343K | 323K | 389K | 451K | |||||
Tangible Book Value | 339B | 403B | 364B | 440B | 530B | |||||
Tangible Book Value Per Share | 219K | 272K | 249K | 305K | 368K | |||||
Total Debt | 122B | 119B | 128B | 134B | 131B | |||||
Net Debt | -15.93B | -27.47B | -902M | -34.07B | -203B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 2.49B | 172M | 146M | -612M | -2.46B | |||||
Debt Equivalent Oper. Leases | 14.21B | 14.34B | 14.39B | 14.03B | 16.38B | |||||
Minority Interest, Total (Incl. Fin. Div) | 8.17B | 8.73B | 8.26B | 9.5B | 2.29B | |||||
Equity Method Investments, Total | 17.3B | 17.38B | 28.05B | 29.07B | 31.13B | |||||
Account Code - Inventory Valuation | 4 | 4 | 4 | 4 | 4 | |||||
LIFO Reserve, Total | - | - | - | - | - | |||||
Inventories - Raw Materials, Total | 4.82B | 5.74B | 6.38B | 6.03B | 5.42B | |||||
Inventories - Work In Process, Total | 2.54B | 3.19B | 3.46B | 3.34B | 3.15B | |||||
Inventories - Finished Goods, Total | 11.85B | 12.02B | 15.52B | 14.79B | 15.44B | |||||
Land - (BS) | 77.62B | 79.91B | 82.11B | 91.29B | 94.83B | |||||
Buildings, Total | - | - | - | - | - | |||||
Machinery, Total | 143B | 148B | 155B | 165B | 172B | |||||
Full Time Employees | 360K | 372K | 383K | 396K | 392K | |||||
Assets under Capital Lease - Gross | 22.47B | 23.74B | 25.49B | 28.14B | 30.02B | |||||
Assets under Capital Lease - Accumulated Depreciation | -7.87B | -8.82B | -9.91B | -11.2B | -12.2B | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 809M | 830M | 816M | 832M | 798M |
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