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Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.70 EUR | +1.62% |
|
+2.02% | -37.66% |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 81Cr | 83Cr | 98Cr | 227.4Cr | 229.7Cr | |||||
Total Cash And Short Term Investments | 81Cr | 83Cr | 98Cr | 227.4Cr | 229.7Cr | |||||
Accounts Receivable, Total | 656.5Cr | 717.9Cr | 791.8Cr | 874.4Cr | 952.1Cr | |||||
Other Receivables | 100.1Cr | 99Cr | 115Cr | 126.1Cr | 105.7Cr | |||||
Total Receivables | 756.6Cr | 817.1Cr | 906.8Cr | 1TCr | 1.06TCr | |||||
Inventory | 327.4Cr | 372.9Cr | 381.8Cr | 415.1Cr | 427.6Cr | |||||
Prepaid Expenses | 11Cr | 15Cr | 14Cr | 17Cr | 20Cr | |||||
Other Current Assets, Total | 148.1Cr | 167.2Cr | 301Cr | 201.3Cr | 172.6Cr | |||||
Total Current Assets | 1.32TCr | 1.46TCr | 1.7TCr | 1.86TCr | 1.91TCr | |||||
Gross Property Plant And Equipment | 559.5Cr | 576.3Cr | 634.2Cr | 644.6Cr | 668.7Cr | |||||
Accumulated Depreciation | -304.5Cr | -328.2Cr | -348.8Cr | -365.2Cr | -378.5Cr | |||||
Net Property Plant And Equipment | 255Cr | 248.1Cr | 285.4Cr | 279.4Cr | 290.2Cr | |||||
Long-term Investments | 125.8Cr | 121.3Cr | 96Cr | 93Cr | 95Cr | |||||
Goodwill | 936.8Cr | 938Cr | 909.3Cr | 912Cr | 912.1Cr | |||||
Other Intangibles, Total | 262Cr | 217.7Cr | 176.1Cr | 197.8Cr | 115.6Cr | |||||
Loans Receivable Long-Term | 50Cr | 45Cr | 40Cr | 46Cr | 52Cr | |||||
Deferred Tax Assets Long-Term | 45Cr | 60Cr | 67Cr | 69Cr | 67Cr | |||||
Deferred Charges Long-Term | 38Cr | 43Cr | 51Cr | - | 61Cr | |||||
Other Long-Term Assets, Total | 15Cr | 12Cr | - | - | - | |||||
Total Assets | 3.05TCr | 3.14TCr | 3.33TCr | 3.46TCr | 3.5TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 364.7Cr | 394.3Cr | 372.9Cr | 397.4Cr | 445.7Cr | |||||
Accrued Expenses, Total | 125.3Cr | 178.1Cr | 165.4Cr | 179.3Cr | 165.7Cr | |||||
Current Portion of Long-Term Debt | 31Cr | 40Cr | 131.6Cr | 8.7Cr | 78Cr | |||||
Current Portion of Leases | 14Cr | 14Cr | 17Cr | 19Cr | 19Cr | |||||
Current Income Taxes Payable | 28Cr | 27Cr | 21Cr | 25Cr | 18Cr | |||||
Unearned Revenue Current, Total | 615.8Cr | 678.3Cr | 800.5Cr | 888.5Cr | 941.3Cr | |||||
Other Current Liabilities | 470.6Cr | 432.8Cr | 464.3Cr | 408.1Cr | 365.8Cr | |||||
Total Current Liabilities | 1.65TCr | 1.76TCr | 1.97TCr | 1.93TCr | 2.03TCr | |||||
Long-Term Debt | 266.3Cr | 265.7Cr | 269.4Cr | 270.9Cr | 198Cr | |||||
Long-Term Leases | 57Cr | 50Cr | 47Cr | 61Cr | 61Cr | |||||
Pension & Other Post Retirement Benefits | 120.3Cr | 92Cr | 95Cr | 94Cr | 88Cr | |||||
Deferred Tax Liability Non Current | 13Cr | 13Cr | 9.1Cr | 7.5Cr | 6.4Cr | |||||
Other Non Current Liabilities | 44Cr | 44Cr | 54Cr | 43Cr | 36Cr | |||||
Total Liabilities | 2.15TCr | 2.23TCr | 2.45TCr | 2.4TCr | 2.42TCr | |||||
Common Stock, Total | 261.4Cr | 266.3Cr | 269Cr | 323.1Cr | 323.4Cr | |||||
Additional Paid In Capital | 535.4Cr | 544.5Cr | 548.6Cr | 586.9Cr | 587Cr | |||||
Retained Earnings | 123.6Cr | 113.4Cr | 74Cr | 87Cr | 114.2Cr | |||||
Comprehensive Income and Other | -29Cr | -24Cr | -24Cr | 49Cr | 42Cr | |||||
Total Common Equity | 891.1Cr | 899.7Cr | 867.2Cr | 1.05TCr | 1.07TCr | |||||
Minority Interest | 11Cr | 10Cr | 11Cr | 11Cr | 12Cr | |||||
Total Equity | 902.4Cr | 910.2Cr | 877.8Cr | 1.06TCr | 1.08TCr | |||||
Total Liabilities And Equity | 3.05TCr | 3.14TCr | 3.33TCr | 3.46TCr | 3.5TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 37Cr | 38Cr | 38Cr | 46Cr | 46Cr | |||||
ECS Total Common Shares Outstanding | 37Cr | 38Cr | 38Cr | 46Cr | 46Cr | |||||
Book Value / Share | 23.87 | 23.65 | 22.57 | 21.05 | 21.46 | |||||
Tangible Book Value | -307.7Cr | -256Cr | -218.2Cr | -63Cr | 39Cr | |||||
Tangible Book Value Per Share | -8.24 | -6.73 | -5.68 | -3 | -0.79 | |||||
Total Debt | 368.5Cr | 369.8Cr | 465.5Cr | 359.2Cr | 355.5Cr | |||||
Net Debt | 287.5Cr | 287.2Cr | 367.9Cr | 131.8Cr | 125.8Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 81Cr | 51Cr | 62Cr | 63Cr | 55Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 11Cr | 10Cr | 11Cr | 11Cr | 12Cr | |||||
Equity Method Investments, Total | 117.9Cr | 113.1Cr | 88Cr | 87Cr | 90Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 234.8Cr | 264.5Cr | 282.4Cr | 305Cr | 314.8Cr | |||||
Inventories - Work In Process, Total | 126.8Cr | 132.1Cr | 104.7Cr | 108.3Cr | 111.8Cr | |||||
Inventories - Finished Goods, Total | 14Cr | 17Cr | 19Cr | 25Cr | 27Cr | |||||
Land - (BS) | 27Cr | 27Cr | 28Cr | 27Cr | 28Cr | |||||
Buildings, Total | 200.8Cr | 205.1Cr | 217Cr | 225.2Cr | 231Cr | |||||
Machinery, Total | 229.2Cr | 234.8Cr | 243.2Cr | 243.5Cr | 250.8Cr | |||||
Full Time Employees | 69.32T | 74.51T | 78.68T | 86.04T | 87.83T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 7Cr | 5.5Cr | 3.4Cr | 3.1Cr | 2.5Cr | |||||
Order Backlog | 8.1TCr | 8.74TCr | 9.19TCr | 9.5TCr | 10TCr |
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