Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
8.325 EUR | -1.55% |
|
+0.70% | -8.68% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 742M | 580M | 655M | 548M | 530M | |||||
Short Term Investments | 11.4M | 11.02M | 2.03B | 30.99M | 116M | |||||
Trading Asset Securities, Total | 1.72B | - | 3.24M | - | - | |||||
Total Cash And Short Term Investments | 2.47B | 591M | 2.69B | 579M | 646M | |||||
Accounts Receivable, Total | 370M | 383M | 434M | 644M | 693M | |||||
Other Receivables | 99.91M | 121M | 61.3M | 111M | 118M | |||||
Notes Receivable | 784K | 95K | 39K | 48K | 120K | |||||
Total Receivables | 470M | 504M | 495M | 755M | 811M | |||||
Inventory | 2.34B | 2B | 2.26B | 3.2B | 3.46B | |||||
Other Current Assets, Total | 78.98M | 67.8M | 70.29M | 118M | 1.54B | |||||
Total Current Assets | 5.36B | 3.16B | 5.51B | 4.65B | 6.45B | |||||
Gross Property Plant And Equipment | 4.2B | 4.47B | 5.11B | 6.24B | 6.46B | |||||
Accumulated Depreciation | -1.34B | -1.47B | -1.77B | -2.07B | -2.27B | |||||
Net Property Plant And Equipment | 2.86B | 3B | 3.34B | 4.17B | 4.19B | |||||
Long-term Investments | 144M | 1.98B | 2.27B | 2.44B | 565M | |||||
Goodwill | 5.51B | 5.33B | 6.23B | 7.01B | 6.8B | |||||
Other Intangibles, Total | 1.1B | 982M | 1B | 1.33B | 1.21B | |||||
Loans Receivable Long-Term | 104M | 80.85M | 89.1M | 96.54M | 137M | |||||
Deferred Tax Assets Long-Term | 123M | 150M | 153M | 175M | 305M | |||||
Deferred Charges Long-Term | 332M | 576M | 633M | 1.62B | 1.62B | |||||
Other Long-Term Assets, Total | 5.43M | 6.27M | 7.76M | 36.31M | 155M | |||||
Total Assets | 15.54B | 15.27B | 19.23B | 21.53B | 21.44B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 582M | 602M | 629M | 732M | 813M | |||||
Accrued Expenses, Total | 324M | 263M | 328M | 314M | 371M | |||||
Current Portion of Long-Term Debt | 275M | 279M | 2.35B | 693M | 906M | |||||
Current Portion of Leases | 44.4M | 42.64M | 48.57M | 102M | 107M | |||||
Current Income Taxes Payable | 5.97M | 3.48M | 4.52M | 15.69M | 14.52M | |||||
Unearned Revenue Current, Total | - | 22.93M | 32.97M | 27.64M | 28.87M | |||||
Other Current Liabilities | 136M | 123M | 85.36M | 71.33M | 74.59M | |||||
Total Current Liabilities | 1.37B | 1.34B | 3.47B | 1.96B | 2.32B | |||||
Long-Term Debt | 6.1B | 5.91B | 6.11B | 9.04B | 8.63B | |||||
Long-Term Leases | 696M | 691M | 825M | 915M | 1B | |||||
Unearned Revenue Non Current | 11.38M | 17.01M | 15.04M | 15.12M | 13.81M | |||||
Pension & Other Post Retirement Benefits | 5.99M | 6.77M | 6.72M | 94.07M | 100M | |||||
Deferred Tax Liability Non Current | 464M | 557M | 634M | 1.03B | 989M | |||||
Other Non Current Liabilities | 48.22M | 36.9M | 17.74M | 20.82M | 414M | |||||
Total Liabilities | 8.7B | 8.55B | 11.09B | 13.08B | 13.47B | |||||
Common Stock, Total | 120M | 120M | 120M | 120M | 120M | |||||
Additional Paid In Capital | 911M | 911M | 911M | 911M | 911M | |||||
Retained Earnings | 528M | 689M | 242M | 257M | 96.35M | |||||
Treasury Stock | -49.58M | -43.73M | -164M | -162M | -153M | |||||
Comprehensive Income and Other | 3.31B | 3.43B | 4.99B | 5B | 4.85B | |||||
Total Common Equity | 4.82B | 5.11B | 6.1B | 6.13B | 5.83B | |||||
Minority Interest | 2.02B | 1.61B | 2.05B | 2.33B | 2.15B | |||||
Total Equity | 6.85B | 6.72B | 8.15B | 8.46B | 7.97B | |||||
Total Liabilities And Equity | 15.54B | 15.27B | 19.23B | 21.53B | 21.44B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 684M | 685M | 679M | 678M | 679M | |||||
ECS Total Common Shares Outstanding | 684M | 685M | 679M | 678M | 679M | |||||
Book Value / Share | 7.05 | 7.46 | 8.98 | 9.04 | 8.58 | |||||
Tangible Book Value | -1.79B | -1.21B | -1.14B | -2.21B | -2.18B | |||||
Tangible Book Value Per Share | -2.61 | -1.76 | -1.67 | -3.26 | -3.21 | |||||
Total Debt | 7.12B | 6.92B | 9.33B | 10.75B | 10.65B | |||||
Net Debt | 4.65B | 6.33B | 6.65B | 10.17B | 10B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | - | - | 85.82M | 100M | |||||
Debt Equivalent Oper. Leases | 266M | 225M | 264M | 312M | 344M | |||||
Minority Interest, Total (Incl. Fin. Div) | 2.02B | 1.61B | 2.05B | 2.33B | 2.15B | |||||
Equity Method Investments, Total | 114M | 1.87B | 2B | 1.96B | 535M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 766M | 595M | 657M | 1.06B | 1.1B | |||||
Inventories - Work In Process, Total | 921M | 594M | 721M | 1.33B | 1.21B | |||||
Inventories - Finished Goods, Total | 655M | 813M | 881M | 805M | 1.14B | |||||
Land - (BS) | 807M | 780M | 860M | 1.16B | 1.13B | |||||
Machinery, Total | 2.14B | 2.2B | 2.53B | 3.07B | 3.18B | |||||
Full Time Employees | 22.24K | 23.67K | 23.24K | 26.33K | 23.74K | |||||
Part Time Employees | 1.76K | - | - | - | - | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 22.29M | 22.98M | 24.01M | 32.29M | 31.58M |