|
Market Closed -
Other stock markets
|
Pre-market 02:46:20 am | |||
| 33.00 EUR | +1.48% |
|
33.03 | +0.09% |
| Dec. 12 | Consumers expect UK inflation rate to slow in 2026 - Bank of England | AN |
| Dec. 11 | New poll finds Democrat hopes for midterms may be premature | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 216M | 298M | 386M | 278M | 343M | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 216M | 298M | 386M | 278M | 343M | |||||
Accounts Receivable, Total | 592M | 663M | 663M | 692M | 703M | |||||
Other Receivables | 70.68M | 54.46M | 53.78M | 51.1M | 50.44M | |||||
Total Receivables | 663M | 717M | 717M | 743M | 753M | |||||
Prepaid Expenses | 13.1M | 17.05M | 19.73M | 18.95M | 24.77M | |||||
Other Current Assets, Total | 5.22M | 5.25M | 5.74M | 6.74M | 5.5M | |||||
Total Current Assets | 897M | 1.04B | 1.13B | 1.05B | 1.13B | |||||
Gross Property Plant And Equipment | 287M | 284M | 290M | 292M | 273M | |||||
Accumulated Depreciation | -131M | -130M | -138M | -150M | -142M | |||||
Net Property Plant And Equipment | 156M | 154M | 152M | 142M | 131M | |||||
Long-term Investments | 27.5M | 38.63M | 43.98M | 46.38M | 34.96M | |||||
Goodwill | 1.25B | 1.36B | 1.37B | 1.35B | 1.41B | |||||
Other Intangibles, Total | 39.88M | 38.1M | 40.78M | 42.02M | 66.07M | |||||
Loans Receivable Long-Term | 25.49M | 22.25M | 21.77M | 22.61M | 25.02M | |||||
Deferred Tax Assets Long-Term | 28.84M | 25.22M | 24.79M | 25.43M | 26.84M | |||||
Deferred Charges Long-Term | 48.96M | 60.8M | 69.31M | 76.11M | 97.18M | |||||
Other Long-Term Assets, Total | - | - | - | - | - | |||||
Total Assets | 2.47B | 2.74B | 2.85B | 2.75B | 2.91B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 292M | 332M | 350M | 338M | 335M | |||||
Accrued Expenses, Total | 160M | 179M | 164M | 166M | 170M | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 169M | 30.32M | 79.53M | 22.9M | 323M | |||||
Current Portion of Leases | 36.97M | 34.95M | 36.59M | 37.1M | 31.96M | |||||
Current Income Taxes Payable | 22.24M | 25.46M | 23.86M | 40.77M | 41.84M | |||||
Unearned Revenue Current, Total | 39.51M | 64.33M | 51.72M | 53.92M | 54.25M | |||||
Other Current Liabilities | 11.92M | 22.35M | 22.94M | 46.53M | 47.53M | |||||
Total Current Liabilities | 732M | 689M | 729M | 705M | 1B | |||||
Long-Term Debt | 394M | 449M | 375M | 375M | 76.98M | |||||
Long-Term Leases | 107M | 102M | 95.67M | 87.52M | 80.64M | |||||
Pension & Other Post Retirement Benefits | 32.86M | 36.26M | 35.94M | 37.43M | 40.4M | |||||
Deferred Tax Liability Non Current | 60.5M | 66.46M | 72.83M | 63.28M | 74.74M | |||||
Other Non Current Liabilities | 25.4M | 52.58M | 42.74M | 51.95M | 60.41M | |||||
Total Liabilities | 1.35B | 1.4B | 1.35B | 1.32B | 1.34B | |||||
Common Stock, Total | 11.11M | 11.11M | 11.06M | 10.8M | 10.8M | |||||
Additional Paid In Capital | 516M | 508M | 496M | 446M | 446M | |||||
Retained Earnings | 109M | 184M | 215M | 160M | 205M | |||||
Treasury Stock | -9.74M | -643K | -548K | -965K | -7.53M | |||||
Comprehensive Income and Other | 477M | 631M | 760M | 801M | 924M | |||||
Total Common Equity | 1.1B | 1.33B | 1.48B | 1.42B | 1.58B | |||||
Minority Interest | 18.16M | 8.96M | 18.81M | 16.35M | 243K | |||||
Total Equity | 1.12B | 1.34B | 1.5B | 1.43B | 1.58B | |||||
Total Liabilities And Equity | 2.47B | 2.74B | 2.85B | 2.75B | 2.91B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 44.06M | 44.42M | 44.24M | 43.19M | 43.08M | |||||
ECS Total Common Shares Outstanding | 44.06M | 44.42M | 44.24M | 43.19M | 43.08M | |||||
Book Value / Share | 25.05 | 30.02 | 33.48 | 32.79 | 36.62 | |||||
Tangible Book Value | -185M | -65.09M | 69.71M | 22.32M | 104M | |||||
Tangible Book Value Per Share | -4.21 | -1.47 | 1.58 | 0.52 | 2.42 | |||||
Total Debt | 707M | 616M | 587M | 522M | 512M | |||||
Net Debt | 491M | 318M | 201M | 244M | 170M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 32.55M | 37.38M | 35.92M | 35.65M | 40.4M | |||||
Minority Interest, Total (Incl. Fin. Div) | 18.16M | 8.96M | 18.81M | 16.35M | 243K | |||||
Equity Method Investments, Total | 1.86M | 8.92M | 6.05M | 6.39M | 3.51M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 7.2M | 7.05M | 6.83M | 6.57M | 5.77M | |||||
Buildings, Total | - | - | - | - | - | |||||
Full Time Employees | 17.64K | 17.37K | 19.46K | 19.76K | 20K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 8.72M | 9.04M | 4.7M | - | 30.24M |
- Stock Market
- Equities
- IPS Stock
- Financials Ipsos
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions
















