Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
58.60 EUR | -1.76% |
|
-0.09% | +16.01% |
05:48am | Mib in red; Iveco and Pop Sondrio in surplus | AN |
04:34am | Milan stock market little moved, Bper falls, Pop Sondrio soars after Ops, money also on Tim | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 46.58M | 188M | 245M | 285M | 222M | |||||
Short Term Investments | 141M | - | - | - | - | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 188M | 188M | 245M | 285M | 222M | |||||
Accounts Receivable, Total | 297M | 269M | 308M | 362M | 445M | |||||
Other Receivables | 22.55M | 15.24M | 42.56M | 62.16M | 96.6M | |||||
Total Receivables | 320M | 284M | 350M | 424M | 542M | |||||
Inventory | 227M | 251M | 229M | 424M | 405M | |||||
Other Current Assets, Total | 75.03M | 49.33M | 26.46M | 53.21M | 33.8M | |||||
Total Current Assets | 809M | 773M | 850M | 1.19B | 1.2B | |||||
Gross Property Plant And Equipment | 418M | 453M | 463M | 521M | 553M | |||||
Accumulated Depreciation | -304M | -320M | -332M | -362M | -374M | |||||
Net Property Plant And Equipment | 114M | 133M | 131M | 159M | 179M | |||||
Long-term Investments | 38.57M | 45.58M | 34.12M | 28.87M | 21.56M | |||||
Goodwill | 578M | 562M | 553M | 780M | 778M | |||||
Other Intangibles, Total | 898M | 1.07B | 1.08B | 1.66B | 1.89B | |||||
Deferred Tax Assets Long-Term | 71.51M | 75.08M | 75.92M | 76.9M | 76.67M | |||||
Other Long-Term Assets, Total | 300M | 55.3M | 87.69M | 111M | 56.04M | |||||
Total Assets | 2.81B | 2.71B | 2.82B | 4B | 4.21B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 175M | 132M | 178M | 225M | 264M | |||||
Accrued Expenses, Total | 58.82M | 53.21M | 73.26M | 111M | 150M | |||||
Short-term Borrowings | 13.39M | 12.57M | 8.66M | 83.42M | 99.93M | |||||
Current Portion of Long-Term Debt | 152M | 271M | 229M | 300M | 365M | |||||
Current Portion of Leases | 8.85M | 9.04M | 8.1M | 9.24M | 10.25M | |||||
Current Income Taxes Payable | 21.09M | 29.74M | 29.54M | 33.62M | 67.11M | |||||
Unearned Revenue Current, Total | - | - | - | 3.9M | 2.9M | |||||
Other Current Liabilities | 157M | 70.83M | 99.81M | 158M | 43.53M | |||||
Total Current Liabilities | 587M | 578M | 626M | 924M | 1B | |||||
Long-Term Debt | 918M | 761M | 745M | 1.32B | 1.33B | |||||
Long-Term Leases | 18.85M | 17.65M | 15.09M | 21.57M | 27.64M | |||||
Pension & Other Post Retirement Benefits | - | 21.17M | 21.01M | 19.42M | 21.24M | |||||
Deferred Tax Liability Non Current | 43.17M | 41.22M | 26.68M | 168M | 144M | |||||
Other Non Current Liabilities | 42.85M | 16.3M | - | - | - | |||||
Total Liabilities | 1.61B | 1.44B | 1.43B | 2.45B | 2.52B | |||||
Common Stock, Total | 26.14M | 26.14M | 26.14M | 26.14M | 26.14M | |||||
Additional Paid In Capital | 83.72M | 83.72M | 83.72M | 83.72M | 83.72M | |||||
Retained Earnings | 1.27B | 1.4B | 1.56B | 1.73B | 1.91B | |||||
Treasury Stock | -93.48M | -87.52M | -127M | -150M | -128M | |||||
Comprehensive Income and Other | -92.77M | -149M | -159M | -143M | -209M | |||||
Total Common Equity | 1.2B | 1.28B | 1.38B | 1.55B | 1.69B | |||||
Minority Interest | 234K | 277K | - | - | - | |||||
Total Equity | 1.2B | 1.28B | 1.38B | 1.55B | 1.69B | |||||
Total Liabilities And Equity | 2.81B | 2.71B | 2.82B | 4B | 4.21B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 206M | 206M | 206M | 205M | 206M | |||||
ECS Total Common Shares Outstanding | 206M | 206M | 206M | 205M | 206M | |||||
Book Value / Share | 5.82 | 6.19 | 6.71 | 7.53 | 8.19 | |||||
Tangible Book Value | -278M | -354M | -256M | -890M | -987M | |||||
Tangible Book Value Per Share | -1.35 | -1.71 | -1.24 | -4.33 | -4.79 | |||||
Total Debt | 1.11B | 1.07B | 1.01B | 1.73B | 1.83B | |||||
Net Debt | 923M | 883M | 762M | 1.45B | 1.61B | |||||
Minority Interest, Total (Incl. Fin. Div) | 234K | 277K | - | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 66.29M | 74.79M | 67.2M | 92.08M | 86.96M | |||||
Inventories - Work In Process, Total | 35.07M | 32.66M | 44.05M | 78.83M | 85.34M | |||||
Inventories - Finished Goods, Total | 126M | 144M | 117M | 253M | 233M | |||||
Land - (BS) | 72.52M | 70.31M | 71.71M | 82.91M | 83.11M | |||||
Machinery, Total | 308M | 319M | 323M | 344M | 359M | |||||
Full Time Employees | 4.32K | 4.4K | 4.3K | 4.37K | 4.46K | |||||
Part Time Employees | - | 81 | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 14.9M | 15.1M | 14.2M | 17.72M | 15.65M |