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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.320 NZD | +0.23% |
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+0.70% | +8.91% |
| May. 13 | From airlines to banks: Australian, New Zealand firms feel heat of Gulf crisis | RE |
| May. 12 | New Zealand Amending Law to Prevent Climate Damage Claims Against Companies -- OPIS | DJ |
| Fiscal Period: July | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 985M | 288M | 1.82B | 540M | 309M | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 985M | 288M | 1.82B | 540M | 309M | |||||
Accounts Receivable, Total | 1.68B | 2.36B | 2.07B | 1.83B | 1.32B | |||||
Other Receivables | 98M | 114M | 346M | 182M | 70M | |||||
Total Receivables | 1.78B | 2.48B | 2.42B | 2.02B | 1.39B | |||||
Inventory | 3.77B | 5.01B | 4.35B | 4.4B | 4.2B | |||||
Prepaid Expenses | 55M | 70M | 102M | 130M | 90M | |||||
Other Current Assets, Total | 806M | 888M | 805M | 351M | 4.16B | |||||
Total Current Assets | 7.39B | 8.73B | 9.5B | 7.44B | 10.16B | |||||
Gross Property Plant And Equipment | 12.05B | 12.34B | 12.2B | 12.66B | 11.51B | |||||
Accumulated Depreciation | -5.58B | -5.87B | -5.85B | -6.26B | -5.91B | |||||
Net Property Plant And Equipment | 6.46B | 6.46B | 6.34B | 6.4B | 5.6B | |||||
Long-term Investments | 91M | 113M | 116M | 189M | 172M | |||||
Goodwill | 529M | - | - | 320M | 66M | |||||
Other Intangibles, Total | 1.71B | 2.22B | 1.82B | 1.46B | 752M | |||||
Loans Receivable Long-Term | 163M | 154M | - | - | - | |||||
Deferred Tax Assets Long-Term | 460M | 551M | 182M | 208M | 113M | |||||
Other Long-Term Assets, Total | 530M | 553M | 641M | 655M | 671M | |||||
Total Assets | 17.34B | 18.78B | 18.6B | 16.68B | 17.53B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 3.51B | 4B | 3.91B | 3.74B | 3.7B | |||||
Accrued Expenses, Total | 332M | 368M | 344M | 369M | 290M | |||||
Short-term Borrowings | 20M | 31M | 102M | 42M | 30M | |||||
Current Portion of Long-Term Debt | 719M | 262M | 697M | 955M | 405M | |||||
Current Portion of Leases | 99M | 94M | 88M | 77M | 65M | |||||
Current Income Taxes Payable | 87M | 107M | 118M | 107M | 391M | |||||
Other Current Liabilities | 945M | 1.66B | 2.01B | 554M | 1.47B | |||||
Total Current Liabilities | 5.71B | 6.52B | 7.26B | 5.85B | 6.36B | |||||
Long-Term Debt | 3.83B | 4.56B | 2.8B | 2.02B | 2.37B | |||||
Long-Term Leases | 424M | 344M | 357M | 336M | 295M | |||||
Deferred Tax Liability Non Current | 25M | 50M | 36M | 135M | 34M | |||||
Other Non Current Liabilities | 480M | 407M | 180M | 166M | 127M | |||||
Total Liabilities | 10.47B | 11.88B | 10.63B | 8.5B | 9.19B | |||||
Common Stock, Total | 5.89B | 5.89B | 5.08B | 5.08B | 5.08B | |||||
Retained Earnings | 1.35B | 1.61B | 2.77B | 2.96B | 3B | |||||
Treasury Stock | - | - | -5M | -14M | -14M | |||||
Comprehensive Income and Other | -379M | -569M | 59M | 75M | 180M | |||||
Total Common Equity | 6.86B | 6.93B | 7.91B | 8.1B | 8.24B | |||||
Minority Interest | 6M | -27M | 62M | 76M | 93M | |||||
Total Equity | 6.87B | 6.91B | 7.97B | 8.18B | 8.34B | |||||
Total Liabilities And Equity | 17.34B | 18.78B | 18.6B | 16.68B | 17.53B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.42B | 2.42B | 2.41B | 2.41B | 2.41B | |||||
ECS Total Common Shares Outstanding | 2.42B | 2.42B | 2.41B | 2.41B | 2.41B | |||||
Book Value / Share | 2.84 | 2.87 | 3.28 | 3.37 | 3.43 | |||||
Tangible Book Value | 4.62B | 4.72B | 6.08B | 6.31B | 7.43B | |||||
Tangible Book Value Per Share | 1.91 | 1.95 | 2.52 | 2.62 | 3.09 | |||||
Total Debt | 5.09B | 5.29B | 4.04B | 3.43B | 3.17B | |||||
Net Debt | 4.11B | 5B | 2.22B | 2.89B | 2.86B | |||||
Debt Equivalent Oper. Leases | 184M | 192M | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 6M | -27M | 62M | 76M | 93M | |||||
Equity Method Investments, Total | 91M | 113M | 116M | 128M | 108M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 678M | 802M | 692M | - | - | |||||
Inventories - Finished Goods, Total | 3.16B | 4.3B | 3.77B | - | - | |||||
Land - (BS) | 350M | 368M | 378M | 384M | 338M | |||||
Buildings, Total | 2.67B | 2.71B | 2.64B | 2.74B | 2.4B | |||||
Machinery, Total | 8.17B | 8.36B | 8.29B | 8.73B | 7.97B | |||||
Full Time Employees | 19.35K | 19.61K | 17.99K | 16.44K | 16.22K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 18M | 12M | 23M | 12M | 6M |
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