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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 59.76 CHF | +0.44% |
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-3.21% | +0.91% |
| 20/01 | ABB LTD : Gets a Neutral rating from UBS | ZD |
| 15/01 | ABB LTD : Bernstein remains Neutral | ZD |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 327.8Cr | 415.9Cr | 415.6Cr | 389.1Cr | 431.1Cr | |||||
Short Term Investments | 210.8Cr | 117Cr | 72Cr | 192.8Cr | 133.4Cr | |||||
Trading Asset Securities, Total | 80L | 1Cr | 50L | 10L | - | |||||
Total Cash And Short Term Investments | 539.4Cr | 533.9Cr | 488.6Cr | 582Cr | 564.5Cr | |||||
Accounts Receivable, Total | 704.5Cr | 685.7Cr | 712.4Cr | 789Cr | 791.3Cr | |||||
Other Receivables | 76Cr | 68Cr | 69Cr | 65Cr | 59Cr | |||||
Total Receivables | 780.5Cr | 754.1Cr | 781.2Cr | 853.6Cr | 850.3Cr | |||||
Inventory | 446.9Cr | 488Cr | 602.8Cr | 614.9Cr | 585.9Cr | |||||
Prepaid Expenses | 20Cr | 21Cr | 23Cr | 24Cr | 29Cr | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | 32Cr | 3Cr | 1.8Cr | 1.8Cr | 1.5Cr | |||||
Other Current Assets, Total | 103.4Cr | 70Cr | 60Cr | 52Cr | 54Cr | |||||
Total Current Assets | 1.92TCr | 1.87TCr | 1.96TCr | 2.13TCr | 2.08TCr | |||||
Gross Property Plant And Equipment | 1.15TCr | 1.11TCr | 1.05TCr | 1.13TCr | 1.1TCr | |||||
Accumulated Depreciation | -636.4Cr | -618.7Cr | -579.2Cr | -623.6Cr | -602.9Cr | |||||
Net Property Plant And Equipment | 514.3Cr | 494Cr | 475.2Cr | 503.5Cr | 501.7Cr | |||||
Long-term Investments | 186.2Cr | 169Cr | 13Cr | 19Cr | 38Cr | |||||
Goodwill | 1.08TCr | 1.05TCr | 1.05TCr | 1.06TCr | 1.06TCr | |||||
Other Intangibles, Total | 207.7Cr | 155.9Cr | 140.6Cr | 122.3Cr | 104.8Cr | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 84Cr | 117.7Cr | 139.6Cr | 138.1Cr | 134.1Cr | |||||
Other Long-Term Assets, Total | 108.7Cr | 171.7Cr | 138.3Cr | 127.6Cr | 117.1Cr | |||||
Total Assets | 4.11TCr | 4.03TCr | 3.91TCr | 4.09TCr | 4.04TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 457.1Cr | 492.1Cr | 490.4Cr | 484.7Cr | 503.6Cr | |||||
Accrued Expenses, Total | 296.7Cr | 317.8Cr | 320.9Cr | 351.6Cr | 333.1Cr | |||||
Short-term Borrowings | 15Cr | 7.8Cr | 144.8Cr | 8.7Cr | 8.3Cr | |||||
Current Portion of Long-Term Debt | 111.5Cr | 128.1Cr | 106Cr | 250.8Cr | 18Cr | |||||
Current Portion of Leases | 30Cr | 26Cr | 26Cr | 28Cr | 26Cr | |||||
Current Income Taxes Payable | 40Cr | 38Cr | 31Cr | 67Cr | 48Cr | |||||
Unearned Revenue Current, Total | 203.3Cr | 198.9Cr | 231.8Cr | 284.4Cr | 296.9Cr | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 388.5Cr | 348.6Cr | 302.3Cr | 325.4Cr | 286.7Cr | |||||
Total Current Liabilities | 1.54TCr | 1.56TCr | 1.65TCr | 1.8TCr | 1.52TCr | |||||
Long-Term Debt | 466.8Cr | 415.2Cr | 532.1Cr | 529Cr | 674.2Cr | |||||
Long-Term Leases | 89Cr | 82Cr | 82Cr | 83Cr | 80Cr | |||||
Unearned Revenue Non Current | 14Cr | 7.4Cr | 9.2Cr | - | - | |||||
Pension & Other Post Retirement Benefits | 123.1Cr | 102.5Cr | 72Cr | 69Cr | 57Cr | |||||
Deferred Tax Liability Non Current | 66Cr | 68Cr | 73Cr | 67Cr | 68Cr | |||||
Other Non Current Liabilities | 208.4Cr | 197.6Cr | 166.8Cr | 131.8Cr | 129.8Cr | |||||
Total Liabilities | 2.51TCr | 2.43TCr | 2.59TCr | 2.68TCr | 2.53TCr | |||||
Common Stock, Total | 19Cr | 18Cr | 17Cr | 16Cr | 16Cr | |||||
Additional Paid In Capital | 8.3Cr | 2.2Cr | 14Cr | 70L | 5Cr | |||||
Retained Earnings | 2.29TCr | 2.25TCr | 2.01TCr | 1.97TCr | 2.07TCr | |||||
Treasury Stock | -353Cr | -301Cr | -306.1Cr | -141.4Cr | -109.1Cr | |||||
Comprehensive Income and Other | -400.2Cr | -408.8Cr | -455.6Cr | -507Cr | -535Cr | |||||
Total Common Equity | 1.57TCr | 1.56TCr | 1.28TCr | 1.34TCr | 1.45TCr | |||||
Minority Interest | 31Cr | 38Cr | 50Cr | 74Cr | 57Cr | |||||
Total Equity | 1.6TCr | 1.6TCr | 1.33TCr | 1.41TCr | 1.51TCr | |||||
Total Liabilities And Equity | 4.11TCr | 4.03TCr | 3.91TCr | 4.09TCr | 4.04TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 203.08Cr | 195.83Cr | 186.5Cr | 184.15Cr | 183.82Cr | |||||
ECS Total Common Shares Outstanding | 203.08Cr | 195.83Cr | 186.5Cr | 184.15Cr | 183.82Cr | |||||
Book Value / Share | 7.72 | 7.96 | 6.85 | 7.28 | 7.88 | |||||
Tangible Book Value | 275.8Cr | 353.8Cr | 86Cr | 162.6Cr | 288.5Cr | |||||
Tangible Book Value Per Share | 1.36 | 1.81 | 0.46 | 0.88 | 1.57 | |||||
Total Debt | 712.4Cr | 659.1Cr | 890.2Cr | 899.2Cr | 806.7Cr | |||||
Net Debt | 173Cr | 125.2Cr | 401.6Cr | 317.2Cr | 242.2Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 66Cr | -2.7Cr | -33Cr | -21Cr | -24Cr | |||||
Debt Equivalent Oper. Leases | 322.4Cr | 262.4Cr | 245.6Cr | 240Cr | 246.4Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 31Cr | 38Cr | 50Cr | 74Cr | 57Cr | |||||
Equity Method Investments, Total | 178.4Cr | 167Cr | 13Cr | 19Cr | 37Cr | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 5 | |||||
Inventories - Raw Materials, Total | 178.5Cr | 213.6Cr | 262.6Cr | 254.6Cr | 236.4Cr | |||||
Inventories - Work In Process, Total | 102Cr | 100Cr | 118.9Cr | 128.4Cr | 122.3Cr | |||||
Inventories - Finished Goods, Total | 149.9Cr | 159.4Cr | 203.6Cr | 209.2Cr | 202.6Cr | |||||
Inventories - Others | 16Cr | 16Cr | 18Cr | 23Cr | 25Cr | |||||
Land - (BS) | 372Cr | 376.1Cr | 344.4Cr | 361Cr | 355.6Cr | |||||
Machinery, Total | 606.5Cr | 569.3Cr | 536Cr | 575.2Cr | 563.1Cr | |||||
Full Time Employees | 1L | 1L | 1L | 1L | 1L | |||||
Assets under Capital Lease - Gross | 25Cr | 26Cr | 31Cr | 30Cr | 33Cr | |||||
Assets under Capital Lease - Accumulated Depreciation | -11Cr | -12Cr | -14Cr | -14Cr | -15Cr | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 36Cr | 34Cr | 31Cr | 31Cr | 32Cr | |||||
Order Backlog | 1.43TCr | 1.66TCr | 1.99TCr | 2.16TCr | 2.12TCr |
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