Market Closed -
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5-day change | 1st Jan Change | ||
138.70 EUR | +0.87% | -2.29% | +3.55% |
Dec. 11 | CGT calls on aerospace workers to strike against job cuts | RE |
Dec. 11 | French union calls for strike over space job cuts | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.93B | 5B | 5.05B | 5.1B | 3.98B | |||||
Short Term Investments | - | - | - | 200M | 101M | |||||
Trading Asset Securities, Total | 1.4M | - | - | 3.2M | - | |||||
Total Cash And Short Term Investments | 2.93B | 5B | 5.05B | 5.3B | 4.08B | |||||
Accounts Receivable, Total | 6.61B | 6.25B | 6.01B | 6.06B | 6.76B | |||||
Other Receivables | 1.95B | 1.97B | 2.13B | 2.37B | 2.61B | |||||
Total Receivables | 8.56B | 8.23B | 8.14B | 8.44B | 9.37B | |||||
Inventory | 3.55B | 3.33B | 3.09B | 3.4B | 4B | |||||
Other Current Assets, Total | 834M | 863M | 3.43B | 3.87B | 4.21B | |||||
Total Current Assets | 15.88B | 17.43B | 19.7B | 21.01B | 21.66B | |||||
Gross Property Plant And Equipment | 9.01B | 9.08B | 9.13B | 9.5B | 9.95B | |||||
Accumulated Depreciation | -5.18B | -5.51B | -5.73B | -6.02B | -6.35B | |||||
Net Property Plant And Equipment | 3.83B | 3.57B | 3.4B | 3.48B | 3.6B | |||||
Long-term Investments | 1.55B | 1.39B | 1.48B | 1.72B | 1.78B | |||||
Goodwill | 5.98B | 6.03B | 5.2B | 5.47B | 8.94B | |||||
Other Intangibles, Total | 2.75B | 2.23B | 1.92B | 1.53B | 1.25B | |||||
Loans Receivable Long-Term | 174M | 139M | 151M | 133M | 154M | |||||
Deferred Tax Assets Long-Term | 1B | 967M | 949M | 1.04B | 1.18B | |||||
Deferred Charges Long-Term | 58.6M | 51.8M | 35.3M | 40.6M | 42M | |||||
Other Long-Term Assets, Total | - | - | - | - | 190M | |||||
Total Assets | 31.22B | 31.81B | 32.84B | 34.42B | 38.79B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.96B | 2.22B | 2.07B | 2.51B | 2.74B | |||||
Accrued Expenses, Total | 2.98B | 3.02B | 3.26B | 3.66B | 4.13B | |||||
Short-term Borrowings | 1.74B | 2.16B | 1.11B | 1.27B | 2.5B | |||||
Current Portion of Long-Term Debt | - | - | - | 4.6M | 1M | |||||
Current Portion of Leases | 227M | 225M | 208M | 208M | 215M | |||||
Current Income Taxes Payable | 184M | 149M | 141M | 168M | 220M | |||||
Unearned Revenue Current, Total | 6.41B | 6.45B | 7.07B | 8.31B | 9.79B | |||||
Other Current Liabilities | 2.99B | 2.95B | 4.71B | 4.61B | 4.63B | |||||
Total Current Liabilities | 17.49B | 17.18B | 18.57B | 20.74B | 24.22B | |||||
Long-Term Debt | 2.82B | 3.81B | 3.3B | 2.69B | 4.48B | |||||
Long-Term Leases | 1.5B | 1.41B | 1.31B | 1.3B | 1.24B | |||||
Pension & Other Post Retirement Benefits | 2.95B | 3.44B | 2.45B | 1.91B | 1.55B | |||||
Deferred Tax Liability Non Current | 783M | 658M | 491M | 397M | 319M | |||||
Total Liabilities | 25.54B | 26.5B | 26.12B | 27.04B | 31.82B | |||||
Common Stock, Total | 640M | 640M | 640M | 640M | 631M | |||||
Additional Paid In Capital | 4.07B | 4.08B | 4.08B | 4.08B | 3.71B | |||||
Retained Earnings | 1.07B | 710M | 2.12B | 3.22B | 3.37B | |||||
Treasury Stock | -56.5M | -38.6M | -37.7M | -382M | -476M | |||||
Comprehensive Income and Other | -275M | -272M | -322M | -383M | -402M | |||||
Total Common Equity | 5.45B | 5.11B | 6.48B | 7.17B | 6.83B | |||||
Minority Interest | 233M | 195M | 244M | 208M | 139M | |||||
Total Equity | 5.68B | 5.31B | 6.72B | 7.38B | 6.97B | |||||
Total Liabilities And Equity | 31.22B | 31.81B | 32.84B | 34.42B | 38.79B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 213M | 213M | 213M | 210M | 207M | |||||
ECS Total Common Shares Outstanding | 213M | 213M | 213M | 210M | 207M | |||||
Book Value / Share | 25.61 | 24.03 | 30.43 | 34.14 | 33.05 | |||||
Tangible Book Value | -3.28B | -3.15B | -638M | 179M | -3.36B | |||||
Tangible Book Value Per Share | -15.44 | -14.81 | -3 | 0.85 | -16.24 | |||||
Total Debt | 6.29B | 7.61B | 5.93B | 5.48B | 8.43B | |||||
Net Debt | 3.36B | 2.61B | 879M | 174M | 4.35B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 2.95B | 3.44B | 2.45B | 1.85B | 1.55B | |||||
Minority Interest, Total (Incl. Fin. Div) | 233M | 195M | 244M | 208M | 139M | |||||
Equity Method Investments, Total | 1.33B | 1.28B | 1.34B | 1.59B | 1.65B | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 1.14B | 1.02B | 977M | 1.12B | 1.32B | |||||
Inventories - Work In Process, Total | 3.14B | 2.96B | 2.8B | 2.96B | 3.34B | |||||
Inventories - Finished Goods, Total | 91.9M | 105M | 66.9M | 58.7M | 62.7M | |||||
Land - (BS) | 62.7M | 64.2M | 57.6M | 57.2M | 65M | |||||
Buildings, Total | 2.12B | 2.18B | 2.23B | 2.27B | 2.36B | |||||
Machinery, Total | - | - | - | - | - | |||||
Full Time Employees | 77.76K | 75.74K | 76.14K | 80.14K | 76.3K | |||||
Part Time Employees | 4.96K | 4.83K | 4.86K | 5.12K | 4.6K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 122M | 154M | 131M | 142M | 138M | |||||
Order Backlog | 33.84B | 34.43B | 34.74B | 40.96B | 45.25B |