Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.144 EUR | -1.16% |
|
-14.93% | -14.42% |
Feb. 13 | Siemens shareholders reject further virtual general meetings | RE |
Feb. 13 | Tour operator Dertour buys Swiss Hotelplan Group | DP |
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.23B | 1.58B | 1.74B | 2.06B | 2.85B | |||||
Short Term Investments | 14.9M | 12.1M | 85.8M | 48.6M | 53.4M | |||||
Total Cash And Short Term Investments | 1.25B | 1.6B | 1.82B | 2.11B | 2.9B | |||||
Accounts Receivable, Total | 155M | 264M | 404M | 415M | 470M | |||||
Other Receivables | 312M | 246M | 296M | 344M | 320M | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 467M | 509M | 699M | 759M | 790M | |||||
Inventory | 73.2M | 42.8M | 56.1M | 62.1M | 66.4M | |||||
Other Current Assets, Total | 905M | 785M | 1.33B | 1.62B | 1.51B | |||||
Total Current Assets | 2.69B | 2.93B | 3.9B | 4.55B | 5.27B | |||||
Gross Property Plant And Equipment | 9.4B | 9.37B | 10.53B | 10.57B | 10.9B | |||||
Accumulated Depreciation | -3.08B | -3.46B | -4.27B | -4.49B | -4.87B | |||||
Net Property Plant And Equipment | 6.32B | 5.91B | 6.26B | 6.08B | 6.03B | |||||
Long-term Investments | 1.2B | 653M | 796M | 1.21B | 1.52B | |||||
Goodwill | 2.91B | 2.99B | 2.97B | 2.95B | 3B | |||||
Other Intangibles, Total | 554M | 499M | 508M | 538M | 590M | |||||
Accounts Receivable Long-Term | 9.6M | 7.2M | 5.2M | 800K | - | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 300M | 291M | 222M | 311M | 389M | |||||
Other Long-Term Assets, Total | 1.35B | 870M | 591M | 514M | 624M | |||||
Total Assets | 15.34B | 14.16B | 15.26B | 16.15B | 17.42B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.61B | 2.05B | 3.32B | 3.37B | 3.39B | |||||
Accrued Expenses, Total | 539M | 575M | 644M | 571M | 563M | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 577M | 285M | 320M | 98.5M | 359M | |||||
Current Portion of Leases | 687M | 623M | 699M | 701M | 582M | |||||
Current Income Taxes Payable | 82.4M | 56.7M | 82.3M | 114M | 100M | |||||
Unearned Revenue Current, Total | 49.7M | 50M | 60.6M | - | 80.8M | |||||
Other Current Liabilities | 2.77B | 3.22B | 3.62B | 4.02B | 4.95B | |||||
Total Current Liabilities | 6.32B | 6.86B | 8.74B | 8.88B | 10.03B | |||||
Long-Term Debt | 3.69B | 3.04B | 1.73B | 1.2B | 1.54B | |||||
Long-Term Leases | 2.71B | 2.61B | 2.51B | 2.22B | 2.06B | |||||
Unearned Revenue Non Current | 168M | 167M | 137M | - | 266M | |||||
Pension & Other Post Retirement Benefits | 984M | 902M | 568M | 637M | 631M | |||||
Deferred Tax Liability Non Current | 193M | 123M | 121M | 159M | 103M | |||||
Other Non Current Liabilities | 1.05B | 876M | 801M | 1.12B | 1.01B | |||||
Total Liabilities | 15.12B | 14.57B | 14.61B | 14.21B | 15.64B | |||||
Common Stock, Total | 1.51B | 1.1B | 1.79B | 507M | 507M | |||||
Additional Paid In Capital | - | - | - | - | - | |||||
Retained Earnings | -4.68B | -7.3B | -7.41B | -7.54B | -6.01B | |||||
Comprehensive Income and Other | 2.73B | 5.12B | 5.48B | 8.16B | 6.46B | |||||
Total Common Equity | -448M | -1.09B | -142M | 1.12B | 956M | |||||
Minority Interest | 666M | 667M | 787M | 824M | 818M | |||||
Total Equity | 218M | -418M | 646M | 1.95B | 1.77B | |||||
Total Liabilities And Equity | 15.34B | 14.16B | 15.26B | 16.15B | 17.42B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 59.04M | 110M | 179M | 507M | 507M | |||||
ECS Total Common Shares Outstanding | 59.04M | 110M | 179M | 507M | 507M | |||||
Book Value / Share | -7.59 | -9.88 | -0.79 | 2.21 | 1.88 | |||||
Tangible Book Value | -3.92B | -4.58B | -3.62B | -2.36B | -2.63B | |||||
Tangible Book Value Per Share | -66.33 | -41.64 | -20.28 | -4.66 | -5.19 | |||||
Total Debt | 7.67B | 6.55B | 5.26B | 4.22B | 4.54B | |||||
Net Debt | 6.42B | 4.95B | 3.44B | 2.11B | 1.64B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 652M | 798M | 438M | 572M | 589M | |||||
Debt Equivalent Oper. Leases | 550M | 170M | 1.07B | 1.12B | 1.61B | |||||
Minority Interest, Total (Incl. Fin. Div) | 666M | 667M | 787M | 824M | 818M | |||||
Equity Method Investments, Total | 1.19B | 640M | 785M | 1.2B | 1.51B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 16.4M | 15.5M | 20.9M | 21.4M | 21.5M | |||||
Inventories - Finished Goods, Total | 14.6M | 200K | 200K | 200K | 200K | |||||
Inventories - Others | 42.2M | 27.1M | 35M | 40.5M | 44.7M | |||||
Buildings, Total | 251M | 184M | 200M | 50.8M | 53.7M | |||||
Machinery, Total | 2.34B | 2.15B | 2.48B | 2.68B | 3.1B | |||||
Full Time Employees | 29.82K | 42.34K | 51.32K | 54.95K | 52.14K | |||||
Part Time Employees | 9.71K | 8.24K | 9.78K | 10.47K | 14.71K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 86.2M | 71.6M | 59.5M | 49.7M | 49.7M |