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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 21.93 EUR | 0.00% |
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-1.44% | +2.09% |
| Jan. 14 | European Markets Mixed, Mib in the Green with TIM | AN |
| Jan. 14 | Milan Stock Exchange Edges Up, Utilities Shine, Tim Performs Well | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 4.52B | 7.96B | 4.98B | 4.21B | 4.68B | |||||
Short Term Investments | 14.33B | 27.08B | 33.02B | 30.28B | 13.27B | |||||
Trading Asset Securities, Total | 335M | 473M | 929M | 1.15B | 5.06B | |||||
Total Cash And Short Term Investments | 19.18B | 35.51B | 38.93B | 35.64B | 23.02B | |||||
Accounts Receivable, Total | 2.38B | 2.57B | 2.21B | 2.47B | 2.08B | |||||
Other Receivables | 8.61B | 1.42B | 2.11B | 2.26B | 3.57B | |||||
Notes Receivable | 1M | - | - | - | - | |||||
Total Receivables | 11B | 3.99B | 4.32B | 4.72B | 5.64B | |||||
Inventory | 165M | 155M | 157M | 172M | 177M | |||||
Prepaid Expenses | - | - | - | - | 106M | |||||
Finance Division Other Current Assets, Total | 6.39B | 7.66B | 5.85B | 4.67B | 19.13B | |||||
Other Current Assets, Total | 7.96B | 756M | 999M | 811M | 984M | |||||
Total Current Assets | 44.7B | 48.08B | 50.26B | 46.01B | 49.05B | |||||
Gross Property Plant And Equipment | 10.23B | 10.52B | 11.27B | 11.74B | 12.43B | |||||
Accumulated Depreciation | -6.9B | -7.13B | -7.53B | -7.92B | -8.46B | |||||
Net Property Plant And Equipment | 3.33B | 3.38B | 3.74B | 3.81B | 3.97B | |||||
Long-term Investments | 218B | 221B | 186B | 202B | 145B | |||||
Goodwill | 23M | 75M | 671M | 796M | 796M | |||||
Other Intangibles, Total | 732M | 798M | 1.15B | 1.27B | 1.34B | |||||
Finance Division Other Long-Term Assets, Total | - | - | - | - | 65.78B | |||||
Accounts Receivable Long-Term | 2M | 3M | 3M | 3M | 2M | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 1.12B | 1.24B | 2.04B | 2.11B | 2B | |||||
Other Long-Term Assets, Total | 4.03B | 10.44B | 17.41B | 15.06B | 9.48B | |||||
Total Assets | 272B | 285B | 262B | 271B | 277B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.38B | 1.42B | 1.68B | 1.69B | 1.78B | |||||
Accrued Expenses, Total | 1.57B | 1.64B | 1.74B | 1.92B | 1.82B | |||||
Short-term Borrowings | 62.4B | 72.04B | 72.5B | 67.28B | - | |||||
Current Portion of Long-Term Debt | 17.25B | 17.35B | 19.9B | 17.58B | 11.35B | |||||
Current Portion of Leases | 216M | 219M | 297M | 295M | 310M | |||||
Finance Division Debt Current | - | - | - | - | 65.05B | |||||
Finance Division Other Current Liabilities, Total | 5M | 29M | 5M | 3M | 8.68B | |||||
Current Income Taxes Payable | 13M | 16M | 60M | 189M | 65M | |||||
Unearned Revenue Current, Total | 461M | 605M | 553M | 563M | 314M | |||||
Other Current Liabilities | 938M | 764M | 802M | 918M | 870M | |||||
Total Current Liabilities | 84.23B | 94.09B | 97.55B | 90.43B | 90.24B | |||||
Long-Term Debt | 17.3B | 14.14B | 9.76B | 9.03B | 2.03B | |||||
Long-Term Leases | 1.02B | 947M | 1.11B | 1.04B | 953M | |||||
Finance Division Debt Non Current | - | - | - | - | 4.17B | |||||
Finance Division Other Non Current Liabilities, Total | 3M | - | - | - | 1.4B | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 1.23B | 953M | 700M | 900M | 897M | |||||
Other Non Current Liabilities | 157B | 162B | 144B | 159B | 166B | |||||
Total Liabilities | 261B | 273B | 253B | 260B | 265B | |||||
Common Stock, Total | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | |||||
Retained Earnings | 6.63B | 7.54B | 8.3B | 8.33B | 9.15B | |||||
Treasury Stock | -40M | -40M | -63M | -94M | -109M | |||||
Comprehensive Income and Other | 3.61B | 3.3B | -651M | 784M | 1.23B | |||||
Total Common Equity | 11.5B | 12.1B | 8.89B | 10.32B | 11.58B | |||||
Minority Interest | 5M | 8M | 44M | 117M | 127M | |||||
Total Equity | 11.51B | 12.11B | 8.94B | 10.44B | 11.71B | |||||
Total Liabilities And Equity | 272B | 285B | 262B | 271B | 277B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.3B | 1.3B | 1.3B | 1.3B | 1.29B | |||||
ECS Total Common Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.3B | 1.29B | |||||
Book Value / Share | 8.84 | 8.69 | 6.23 | 7.35 | 8.33 | |||||
Tangible Book Value | 10.75B | 11.23B | 7.08B | 8.26B | 9.44B | |||||
Tangible Book Value Per Share | 8.26 | 8.02 | 4.83 | 5.76 | 6.68 | |||||
Total Debt | 98.18B | 105B | 104B | 95.22B | 83.87B | |||||
Net Debt | 79B | 69.19B | 64.64B | 59.59B | 60.85B | |||||
Debt Equivalent Oper. Leases | 784M | 992M | 1.1B | 1.3B | 1.55B | |||||
Minority Interest, Total (Incl. Fin. Div) | 5M | 8M | 44M | 117M | 127M | |||||
Equity Method Investments, Total | 615M | 277M | 267M | 294M | 332M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 26M | 16M | 8M | 8M | 6M | |||||
Inventories - Work In Process, Total | 11M | 11M | 20M | 28M | 22M | |||||
Inventories - Finished Goods, Total | 128M | 128M | 129M | 136M | 149M | |||||
Land - (BS) | 76M | 76M | 77M | 85M | 85M | |||||
Buildings, Total | 3.12B | 3.2B | 3.26B | 3.35B | 3.45B | |||||
Machinery, Total | 2.68B | 2.74B | 2.89B | 2.99B | 3.2B | |||||
Full Time Employees | 118K | 113K | 115K | 113K | 115K | |||||
Part Time Employees | 9.75K | 9.86K | 9.98K | 11.47K | 9.95K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 544M | 529M | 427M | 562M | 571M |
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