Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
228.36 USD | -2.25% | -2.35% | -0.57% |
Dec. 02 | Computer chip group SEMI says EU needs assertive industrial policy | RE |
Nov. 22 | EU Chips Act 2.0 should include legacy chips, says industry group chief | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.04B | 2.28B | 2.83B | 3.84B | 3.86B | |||||
Short Term Investments | - | - | - | - | 409M | |||||
Total Cash And Short Term Investments | 1.04B | 2.28B | 2.83B | 3.84B | 4.27B | |||||
Accounts Receivable, Total | 667M | 765M | 923M | 960M | 894M | |||||
Other Receivables | - | - | - | 48M | 95M | |||||
Total Receivables | 667M | 765M | 923M | 1.01B | 989M | |||||
Inventory | 1.19B | 1.03B | 1.19B | 1.78B | 2.13B | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 363M | 254M | 286M | 300M | 470M | |||||
Total Current Assets | 3.27B | 4.32B | 5.23B | 6.94B | 7.86B | |||||
Gross Property Plant And Equipment | 6.16B | 6.53B | 7.11B | 7.9B | 8.47B | |||||
Accumulated Depreciation | -3.74B | -4.24B | -4.68B | -5.21B | -5.66B | |||||
Net Property Plant And Equipment | 2.42B | 2.3B | 2.44B | 2.69B | 2.81B | |||||
Long-term Investments | - | 19M | 18M | 9M | 12M | |||||
Goodwill | 9.95B | 9.98B | 9.96B | 9.94B | 9.96B | |||||
Other Intangibles, Total | 3.62B | 2.24B | 1.69B | 1.31B | 922M | |||||
Deferred Tax Assets Long-Term | 293M | 477M | 441M | 716M | 992M | |||||
Other Long-Term Assets, Total | 466M | 504M | 1.08B | 1.63B | 1.79B | |||||
Total Assets | 20.02B | 19.85B | 20.86B | 23.24B | 24.35B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 944M | 991M | 1.25B | 1.62B | 1.16B | |||||
Accrued Expenses, Total | 751M | 903M | 476M | 467M | 500M | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | - | - | - | - | 1B | |||||
Current Portion of Leases | 64M | 63M | 56M | 55M | 55M | |||||
Current Income Taxes Payable | - | - | 82M | 296M | 170M | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 32M | 60M | 586M | 835M | 1.22B | |||||
Total Current Liabilities | 1.79B | 2.02B | 2.45B | 3.27B | 4.11B | |||||
Long-Term Debt | 7.36B | 7.61B | 10.57B | 11.16B | 10.18B | |||||
Long-Term Leases | 199M | 198M | 204M | 223M | 223M | |||||
Pension & Other Post Retirement Benefits | 452M | 554M | 497M | 339M | 388M | |||||
Deferred Tax Liability Non Current | 282M | 85M | 57M | 45M | 44M | |||||
Other Non Current Liabilities | 272M | 233M | 312M | 454M | 452M | |||||
Total Liabilities | 10.36B | 10.7B | 14.09B | 15.5B | 15.39B | |||||
Common Stock, Total | 64M | 59M | 56M | 56M | 56M | |||||
Additional Paid In Capital | 15.18B | 14.13B | 13.73B | 14.09B | 14.5B | |||||
Retained Earnings | -2.84B | -4.33B | -5.37B | -3.98B | -2.79B | |||||
Treasury Stock | -3.04B | -1.04B | -1.93B | -2.8B | -3.21B | |||||
Comprehensive Income and Other | 75M | 117M | 48M | 76M | 90M | |||||
Total Common Equity | 9.44B | 8.94B | 6.53B | 7.45B | 8.64B | |||||
Minority Interest | 214M | 207M | 242M | 291M | 316M | |||||
Total Equity | 9.66B | 9.15B | 6.77B | 7.74B | 8.96B | |||||
Total Liabilities And Equity | 20.02B | 19.85B | 20.86B | 23.24B | 24.35B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 280M | 277M | 263M | 260M | 256M | |||||
ECS Total Common Shares Outstanding | 281M | 280M | 265M | 259M | 257M | |||||
Book Value / Share | 33.55 | 31.89 | 24.64 | 28.71 | 33.61 | |||||
Tangible Book Value | -4.13B | -3.28B | -5.13B | -3.8B | -2.23B | |||||
Tangible Book Value Per Share | -14.67 | -11.7 | -19.35 | -14.66 | -8.68 | |||||
Total Debt | 7.63B | 7.87B | 10.83B | 11.44B | 11.45B | |||||
Net Debt | 6.58B | 5.58B | 7.98B | 7.59B | 7.17B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 462M | 566M | 508M | 335M | 392M | |||||
Debt Equivalent Oper. Leases | 472M | 520M | 528M | 528M | 544M | |||||
Minority Interest, Total (Incl. Fin. Div) | 214M | 207M | 242M | 291M | 316M | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 52M | 66M | 107M | 151M | 113M | |||||
Inventories - Work In Process, Total | 894M | 786M | 846M | 1.31B | 1.63B | |||||
Inventories - Finished Goods, Total | 246M | 178M | 236M | 323M | 388M | |||||
Land - (BS) | 164M | 165M | 164M | 162M | 163M | |||||
Buildings, Total | 1.36B | 1.42B | 1.46B | 1.55B | 1.77B | |||||
Machinery, Total | 4.41B | 4.72B | 5.26B | 5.94B | 6.29B | |||||
Full Time Employees | 29.4K | 29K | 31K | 34.5K | 34.2K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2M | 2M | 2M | 1M | - |