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5-day change | 1st Jan Change | ||
| 36.80 EUR | +0.79% |
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-1.05% | +5.53% |
| 12/05 | Zendaya effect helps sportswear maker On lift 2026 profit margin goal | RE |
| 07/05 | Ahold Delhaize: Healthy Q1 performance masked by management churn | ![]() |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 299.3Cr | 308.2Cr | 348.4Cr | 616.9Cr | 360.5Cr | |||||
Short Term Investments | - | - | - | - | - | |||||
Trading Asset Securities, Total | 14Cr | 12Cr | - | - | 8.6Cr | |||||
Total Cash And Short Term Investments | 312.8Cr | 320.7Cr | 348.4Cr | 616.9Cr | 369.1Cr | |||||
Accounts Receivable, Total | 114.6Cr | 133.7Cr | 149.2Cr | 147.2Cr | 144.4Cr | |||||
Other Receivables | 104.8Cr | 118.5Cr | 116.2Cr | 146.1Cr | 146.4Cr | |||||
Notes Receivable | 4.3Cr | 1.3Cr | 1.2Cr | 1.4Cr | 2.2Cr | |||||
Total Receivables | 223.7Cr | 253.5Cr | 266.6Cr | 294.7Cr | 293Cr | |||||
Inventory | 372.8Cr | 461.1Cr | 458.3Cr | 479.7Cr | 479.4Cr | |||||
Prepaid Expenses | 39Cr | 30Cr | 33Cr | 37Cr | 34Cr | |||||
Other Current Assets, Total | 10Cr | 16Cr | 40Cr | 24Cr | 17Cr | |||||
Total Current Assets | 958.4Cr | 1.08TCr | 1.15TCr | 1.45TCr | 1.19TCr | |||||
Gross Property Plant And Equipment | 3.34TCr | 3.63TCr | 3.61TCr | 3.82TCr | 3.72TCr | |||||
Accumulated Depreciation | -1.25TCr | -1.42TCr | -1.48TCr | -1.64TCr | -1.59TCr | |||||
Net Property Plant And Equipment | 2.08TCr | 2.21TCr | 2.13TCr | 2.18TCr | 2.13TCr | |||||
Long-term Investments | 24Cr | 26Cr | 30Cr | 28Cr | 26Cr | |||||
Goodwill | 764.3Cr | 792.1Cr | 778.8Cr | 809Cr | 836.3Cr | |||||
Other Intangibles, Total | 512.7Cr | 525.3Cr | 521Cr | 533Cr | 530.4Cr | |||||
Accounts Receivable Long-Term | 48Cr | 52Cr | 54Cr | 58Cr | 59Cr | |||||
Loans Receivable Long-Term | 4.1Cr | 2.3Cr | 12Cr | 15Cr | 22Cr | |||||
Deferred Tax Assets Long-Term | 29Cr | 24Cr | 20Cr | 16Cr | 14Cr | |||||
Other Long-Term Assets, Total | 146.1Cr | 142.3Cr | 88Cr | 93Cr | 100.2Cr | |||||
Total Assets | 4.57TCr | 4.86TCr | 4.78TCr | 5.18TCr | 4.91TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 756.3Cr | 819.1Cr | 827.8Cr | 852.4Cr | 900.9Cr | |||||
Accrued Expenses, Total | 339.1Cr | 355.8Cr | 348.8Cr | 362.2Cr | 355.7Cr | |||||
Short-term Borrowings | 95Cr | 92Cr | 101.7Cr | 225.7Cr | 93Cr | |||||
Current Portion of Long-Term Debt | 20Cr | 23Cr | 79Cr | 63Cr | 93Cr | |||||
Current Portion of Leases | 120.1Cr | 132.7Cr | 128.1Cr | 144.4Cr | 145Cr | |||||
Current Income Taxes Payable | 9.6Cr | 23Cr | 11Cr | 10Cr | 10Cr | |||||
Unearned Revenue Current, Total | 49Cr | 38Cr | 37Cr | 42Cr | 43Cr | |||||
Other Current Liabilities | 29Cr | 24Cr | 27Cr | 40Cr | 39Cr | |||||
Total Current Liabilities | 1.42TCr | 1.51TCr | 1.56TCr | 1.74TCr | 1.68TCr | |||||
Long-Term Debt | 467.8Cr | 452.7Cr | 415.7Cr | 519.7Cr | 458.9Cr | |||||
Long-Term Leases | 1.01TCr | 1.06TCr | 1.05TCr | 1.08TCr | 1.05TCr | |||||
Unearned Revenue Non Current | 5.1Cr | 3.3Cr | 2.6Cr | 5.7Cr | 20Cr | |||||
Pension & Other Post Retirement Benefits | 110.7Cr | 70Cr | 79Cr | 55Cr | 50Cr | |||||
Deferred Tax Liability Non Current | 75Cr | 100.5Cr | 92Cr | 105.1Cr | 113.5Cr | |||||
Other Non Current Liabilities | 116.9Cr | 116.9Cr | 101.2Cr | 132.5Cr | 115Cr | |||||
Total Liabilities | 3.2TCr | 3.32TCr | 3.31TCr | 3.64TCr | 3.49TCr | |||||
Common Stock, Total | 1Cr | 1Cr | 1Cr | 90L | 90L | |||||
Additional Paid In Capital | 1.1TCr | 960.3Cr | 841.3Cr | 751.6Cr | 652.4Cr | |||||
Retained Earnings | - | - | - | - | - | |||||
Comprehensive Income and Other | 272.3Cr | 579.2Cr | 633.2Cr | 792.9Cr | 766.2Cr | |||||
Total Common Equity | 1.37TCr | 1.54TCr | 1.48TCr | 1.55TCr | 1.42TCr | |||||
Total Equity | 1.37TCr | 1.54TCr | 1.48TCr | 1.55TCr | 1.42TCr | |||||
Total Liabilities And Equity | 4.57TCr | 4.86TCr | 4.78TCr | 5.18TCr | 4.91TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 101.13Cr | 98Cr | 95Cr | 91Cr | 89Cr | |||||
ECS Total Common Shares Outstanding | 101.13Cr | 98Cr | 95Cr | 91Cr | 89Cr | |||||
Book Value / Share | 13.57 | 15.76 | 15.6 | 16.92 | 16.01 | |||||
Tangible Book Value | 95Cr | 223.1Cr | 175.7Cr | 203.4Cr | 53Cr | |||||
Tangible Book Value Per Share | 0.94 | 2.28 | 1.86 | 2.23 | 0.6 | |||||
Total Debt | 1.71TCr | 1.76TCr | 1.78TCr | 2.03TCr | 1.84TCr | |||||
Net Debt | 1.4TCr | 1.44TCr | 1.43TCr | 1.42TCr | 1.47TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 54Cr | 28Cr | 39Cr | 12Cr | 11Cr | |||||
Debt Equivalent Oper. Leases | 46Cr | 56Cr | 60Cr | 52Cr | 46Cr | |||||
Equity Method Investments, Total | 24Cr | 26Cr | 27Cr | 28Cr | 26Cr | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 8.3Cr | 11Cr | 9.7Cr | 11Cr | 14Cr | |||||
Inventories - Finished Goods, Total | 364.5Cr | 450.4Cr | 448.6Cr | 469Cr | 465.5Cr | |||||
Buildings, Total | 1.36TCr | 1.47TCr | 1.45TCr | 1.53TCr | 1.48TCr | |||||
Full Time Employees | 1L | 1L | 1L | 1L | 1L | |||||
Part Time Employees | 3L | 3L | 3L | 3L | 3L | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 9.6Cr | 10Cr | 11Cr | 12Cr | 11Cr |
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