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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 25.50 EUR | +0.67% |
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-1.39% | -16.42% |
| Dec. 04 | Spanish stocks - Factors to watch on Dec 4 | RE |
| Dec. 04 | Cellnex to pay dividend of 0.37 EUR/shr on Jan 15, suspends share buyback program | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 4.65B | 3.93B | 1.04B | 1.29B | 1.08B | |||||
Short Term Investments | - | - | - | - | - | |||||
Trading Asset Securities, Total | - | 77K | - | 7.28M | 8.9M | |||||
Total Cash And Short Term Investments | 4.65B | 3.93B | 1.04B | 1.3B | 1.09B | |||||
Accounts Receivable, Total | 335M | 807M | 791M | 799M | 846M | |||||
Other Receivables | 167M | 346M | 372M | 356M | 292M | |||||
Total Receivables | 503M | 1.15B | 1.16B | 1.16B | 1.14B | |||||
Inventory | 2.16M | 2.76M | 4.77M | 6.26M | 7.29M | |||||
Other Current Assets, Total | 2.07M | 3.15M | 55.09M | 1.28B | 1.17B | |||||
Total Current Assets | 5.16B | 5.09B | 2.26B | 3.74B | 3.41B | |||||
Gross Property Plant And Equipment | 7.55B | 12.6B | 16.54B | 17.98B | 20.18B | |||||
Accumulated Depreciation | -1.22B | -1.69B | -2.41B | -3.22B | -4.27B | |||||
Net Property Plant And Equipment | 6.33B | 10.91B | 14.13B | 14.77B | 15.91B | |||||
Long-term Investments | 9.55M | 33.38M | 288M | 237M | 281M | |||||
Goodwill | 2.68B | 5.98B | 6.72B | 6.65B | 6.41B | |||||
Other Intangibles, Total | 9.37B | 19.03B | 20.12B | 18.05B | 16.51B | |||||
Deferred Tax Assets Long-Term | 465M | 673M | 636M | 602M | 657M | |||||
Other Long-Term Assets, Total | 63.71M | 77.24M | 99.58M | 316M | 496M | |||||
Total Assets | 24.07B | 41.8B | 44.26B | 44.37B | 43.67B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 307M | 513M | 561M | 401M | 396M | |||||
Accrued Expenses, Total | 26.86M | 70.63M | 62.85M | 90.7M | 73.86M | |||||
Current Portion of Long-Term Debt | 77.11M | 720M | 143M | 906M | 1.25B | |||||
Current Portion of Leases | 284M | 530M | 584M | 696M | 665M | |||||
Current Income Taxes Payable | 101M | 277M | 215M | 138M | 311M | |||||
Unearned Revenue Current, Total | - | - | - | 133M | 179M | |||||
Other Current Liabilities | 275M | 613M | 719M | 1.17B | 919M | |||||
Total Current Liabilities | 1.07B | 2.72B | 2.28B | 3.53B | 3.8B | |||||
Long-Term Debt | 9.33B | 14.93B | 17.77B | 17.82B | 17.08B | |||||
Long-Term Leases | 1.48B | 2.31B | 2.5B | 2.12B | 2.5B | |||||
Unearned Revenue Non Current | 104M | 143M | 121M | 94.29M | 152M | |||||
Pension & Other Post Retirement Benefits | 17.19M | 70.45M | 51.73M | 56.3M | 31.28M | |||||
Deferred Tax Liability Non Current | 1.79B | 3.81B | 4.44B | 3.97B | 3.13B | |||||
Other Non Current Liabilities | 1.35B | 1.98B | 1.89B | 1.63B | 1.65B | |||||
Total Liabilities | 15.14B | 25.96B | 29.07B | 29.22B | 28.34B | |||||
Common Stock, Total | 122M | 170M | 177M | 177M | 177M | |||||
Additional Paid In Capital | 7.77B | 14.58B | 15.52B | 15.48B | 15.44B | |||||
Retained Earnings | 150M | -284M | -228M | -681M | -218M | |||||
Treasury Stock | -8.08M | -60.8M | -47.62M | -40.46M | -38.46M | |||||
Comprehensive Income and Other | -14.84M | -198M | -1.2B | -1B | -1.2B | |||||
Total Common Equity | 8.02B | 14.21B | 14.22B | 13.94B | 14.16B | |||||
Minority Interest | 915M | 1.63B | 967M | 1.21B | 1.17B | |||||
Total Equity | 8.93B | 15.84B | 15.19B | 15.15B | 15.32B | |||||
Total Liabilities And Equity | 24.07B | 41.8B | 44.26B | 44.37B | 43.67B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 487M | 678M | 705M | 706M | 706M | |||||
ECS Total Common Shares Outstanding | 487M | 678M | 705M | 706M | 706M | |||||
Book Value / Share | 16.48 | 20.95 | 20.16 | 19.75 | 20.07 | |||||
Tangible Book Value | -4.02B | -10.81B | -12.62B | -10.76B | -8.76B | |||||
Tangible Book Value Per Share | -8.27 | -15.93 | -17.89 | -15.26 | -12.41 | |||||
Total Debt | 11.17B | 18.48B | 21B | 21.55B | 21.5B | |||||
Net Debt | 6.51B | 14.56B | 19.96B | 20.25B | 20.41B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 3.33M | 3.33M | 895K | 895K | 2.94M | |||||
Debt Equivalent Oper. Leases | 88.94M | 80.46M | 16.18M | 25.02M | 34.54M | |||||
Minority Interest, Total (Incl. Fin. Div) | 915M | 1.63B | 967M | 1.21B | 1.17B | |||||
Equity Method Investments, Total | 3.43M | 3.26M | 33.23M | 42.32M | 57.02M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 4.16B | 7.49B | 10.36B | 12.22B | 14.17B | |||||
Machinery, Total | 907M | 1.11B | 1.23B | 1.35B | 1.56B | |||||
Full Time Employees | 2.01K | 2.88K | 2.96K | 2.84K | 2.64K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 19.42M | 20.02M | 24M | 22.5M | 22.37M | |||||
Order Backlog | - | - | - | - | - |
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