|
Market Closed -
Other stock markets
|
After hours 03:44:25 pm | |||
| 26.06 EUR | -0.23% |
|
26.10 | +0.15% |
| Feb. 12 | Fitch Affirms Ratings for EMEA Utility Companies Amid Corporate Rating Criteria Update | MT |
| Jan. 29 | Spanish stocks - Factors to watch on Jan 29 | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 3.93B | 3.96B | 3.98B | 3.69B | 5.63B | |||||
Short Term Investments - (Utility / Insurance Templates) | - | - | - | 36M | - | |||||
Trading Asset Securities, Total | - | - | 78M | 83M | 59M | |||||
Accounts Receivable, Total | 2.71B | 4.79B | 5.16B | 2.8B | 2.93B | |||||
Other Receivables | 259M | 495M | 420M | 348M | 726M | |||||
Accounts Receivable (Summary Subtotal) | 2.97B | 5.28B | 5.58B | 3.15B | 3.65B | |||||
Inventory - (Utility Template) | 519M | 878M | 1.83B | 1.25B | 807M | |||||
Prepaid Expenses | 94M | 100M | - | 103M | 121M | |||||
Notes Receivable (Collected) | 174M | - | - | 75M | - | |||||
Other Current Assets, Total | 5.27B | 767M | 551M | 246M | 480M | |||||
Total Current Assets | 12.95B | 10.99B | 12.02B | 8.63B | 10.74B | |||||
Gross Property Plant And Equipment | 35.58B | 37.28B | 39.44B | 42.07B | 40.64B | |||||
Accumulated Depreciation | -18.07B | -19.47B | -20.9B | -22.22B | -19.95B | |||||
Net Property Plant And Equipment | 17.52B | 17.82B | 18.54B | 19.86B | 20.7B | |||||
Goodwill | 2.89B | 2.95B | 3B | 2.93B | 2.95B | |||||
Other Intangibles, Total | 2.68B | 2.78B | 2.97B | 3.04B | 3.03B | |||||
Long-Term Investments - (Utility Template) | 848M | 697M | 814M | 708M | 708M | |||||
Accounts Receivable Long-Term | 173M | 182M | 205M | 197M | 141M | |||||
Loans Receivable Long-Term - (Utility Template) | 202M | 203M | 174M | 252M | 217M | |||||
Deferred Tax Assets Long-Term (Collected) | 1.64B | 2.27B | 2.21B | 1.92B | 2.01B | |||||
Other Long-Term Assets, Total | 642M | 358M | 452M | 364M | 340M | |||||
Total Assets | 39.54B | 38.25B | 40.39B | 37.89B | 40.84B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.52B | 3.41B | 4.47B | 2.76B | 3.04B | |||||
Accrued Expenses, Total | 615M | 143M | 162M | 668M | 785M | |||||
Current Portion of Long-Term Debt | 2.36B | 1.5B | 2.12B | 2.37B | 2.74B | |||||
Current Portion of Leases | 212M | 196M | 177M | 167M | 183M | |||||
Current Income Taxes Payable | 182M | 133M | 53M | 124M | 211M | |||||
Other Current Liabilities - (Bank / Utility Template) | 3.36B | 3.94B | 2.79B | 1.01B | 1.26B | |||||
Total Current Liabilities | 9.25B | 9.32B | 9.78B | 7.09B | 8.23B | |||||
Long-Term Debt | 13.64B | 13.79B | 12.69B | 12.13B | 13.72B | |||||
Long-Term Leases | 1.32B | 1.32B | 1.31B | 1.3B | 1.38B | |||||
Unearned Revenue Non Current | 871M | 889M | 926M | 951M | 1.13B | |||||
Pension & Other Post Retirement Benefits | 459M | 411M | 319M | 359M | 327M | |||||
Deferred Tax Liability Non-Current | 1.79B | 1.79B | 1.95B | 2.02B | 1.94B | |||||
Other Non Current Liabilities, Total | 939M | 1.85B | 3.44B | 2.12B | 2.46B | |||||
Total Liabilities | 28.28B | 29.38B | 30.41B | 25.96B | 29.18B | |||||
Common Stock, Total | 970M | 970M | 970M | 970M | 970M | |||||
Additional Paid In Capital | 3.81B | 3.81B | 3.81B | 3.81B | 3.81B | |||||
Retained Earnings | 9.87B | 5.26B | 5.81B | 6.32B | 6.88B | |||||
Treasury Stock | -201M | -204M | -201M | -206M | -206M | |||||
Comprehensive Income and Other | -6.42B | -3.95B | -2.81B | -1.44B | -1.98B | |||||
Total Common Equity | 8.03B | 5.89B | 7.57B | 9.45B | 9.48B | |||||
Minority Interest | 3.24B | 2.98B | 2.4B | 2.48B | 2.18B | |||||
Total Equity | 11.26B | 8.87B | 9.98B | 11.93B | 11.65B | |||||
Total Liabilities And Equity | 39.54B | 38.25B | 40.39B | 37.89B | 40.84B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 961M | 961M | 961M | 961M | 961M | |||||
ECS Total Common Shares Outstanding | 961M | 961M | 961M | 961M | 961M | |||||
Book Value / Share | 8.35 | 6.13 | 7.88 | 9.83 | 9.87 | |||||
Tangible Book Value | 2.45B | 155M | 1.6B | 3.48B | 3.5B | |||||
Tangible Book Value Per Share | 2.55 | 0.16 | 1.67 | 3.62 | 3.64 | |||||
Total Debt | 17.54B | 16.81B | 16.3B | 15.96B | 18.02B | |||||
Net Debt | 13.61B | 12.85B | 12.24B | 12.16B | 12.34B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 457M | 407M | 315M | 356M | 320M | |||||
Debt Equivalent Oper. Leases | 328M | 328M | 360M | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 3.24B | 2.98B | 2.4B | 2.48B | 2.18B | |||||
Equity Method Investments, Total | 813M | 630M | 656M | 612M | 647M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 106M | 118M | 126M | 100M | 113M | |||||
Inventories - Finished Goods, Total | 265M | 504M | 1.1B | 739M | 500M | |||||
Inventories - Others | 148M | 256M | 598M | 415M | 194M | |||||
Land - (BS) | 439M | 440M | 457M | 447M | 440M | |||||
Machinery, Total | 32.34B | 33.51B | 35.13B | 37.04B | 35.68B | |||||
Full Time Employees | 10.54K | 7.23K | 6.75K | 6.65K | 6.59K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 775M | 800M | 857M | 910M | 745M |
Select your edition
All financial news and data tailored to specific country editions
















