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After hours 02:29:59 am | |||
| 74.25 EUR | -0.47% |
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74.10 | -0.20% |
| 22/01 | BNP Paribas to cut 20% of workforce at AM unit, source says | RE |
| 21/01 | German 30-year yields rise for fourth day amid Japan bonds volatility, geopolitics | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 35T | 95Cr | 50Cr | 52Cr | 136.89Cr | |||||
Short Term Investments | 1.34TCr | 1.14TCr | 1.24TCr | 1.94TCr | 1.96TCr | |||||
Trading Asset Securities, Total | 309.02Cr | 307.88Cr | 251.75Cr | 309.83Cr | 336.31Cr | |||||
Total Cash And Short Term Investments | 1.65TCr | 1.54TCr | 1.54TCr | 2.3TCr | 2.43TCr | |||||
Accounts Receivable, Total | 53Cr | 60Cr | 54Cr | 59Cr | 58Cr | |||||
Other Receivables | 116.51Cr | 129.27Cr | 195.53Cr | 96Cr | 111.73Cr | |||||
Notes Receivable | 242.93Cr | 200.04Cr | 119.72Cr | 193.52Cr | 115.25Cr | |||||
Total Receivables | 412.31Cr | 389.34Cr | 368.93Cr | 349.04Cr | 284.72Cr | |||||
Prepaid Expenses | 27Cr | 43Cr | 47Cr | 52Cr | 51Cr | |||||
Total Current Assets | 2.09TCr | 1.97TCr | 1.96TCr | 2.7TCr | 2.77TCr | |||||
Gross Property Plant And Equipment | 67Cr | 72Cr | 62Cr | 59Cr | 61Cr | |||||
Accumulated Depreciation | -26Cr | -32Cr | -28Cr | -28Cr | -28Cr | |||||
Net Property Plant And Equipment | 41Cr | 40Cr | 34Cr | 31Cr | 33Cr | |||||
Long-term Investments | 90Cr | 108.71Cr | 128.26Cr | 136.04Cr | 217.49Cr | |||||
Goodwill | 599.56Cr | 670.36Cr | 673.12Cr | 670.77Cr | 657.22Cr | |||||
Other Intangibles, Total | 53Cr | 52Cr | 45Cr | 39Cr | 41Cr | |||||
Deferred Tax Assets Long-Term | 13Cr | 27Cr | 25Cr | 24Cr | 22Cr | |||||
Other Long-Term Assets, Total | 1T | - | - | 1T | 93Cr | |||||
Total Assets | 2.89TCr | 2.87TCr | 2.86TCr | 3.6TCr | 3.83TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 76Cr | 164.33Cr | 95Cr | 86Cr | 192.38Cr | |||||
Accrued Expenses, Total | 172.07Cr | 138.77Cr | 128.01Cr | 126.5Cr | 143.98Cr | |||||
Short-term Borrowings | 8.94Cr | 5.24Cr | 13Cr | 7.59Cr | 6.15Cr | |||||
Current Portion of Long-Term Debt | 185.86Cr | 117.19Cr | 72Cr | 182.84Cr | 149.34Cr | |||||
Current Portion of Leases | 4.52Cr | 3.87Cr | 4.47Cr | 4.12Cr | 3.99Cr | |||||
Current Income Taxes Payable | 11Cr | 21Cr | 13Cr | 16Cr | 17Cr | |||||
Other Current Liabilities | 256.78Cr | 237.31Cr | 277.23Cr | 288.32Cr | - | |||||
Total Current Liabilities | 714.78Cr | 688.16Cr | 602.8Cr | 710.72Cr | 513.2Cr | |||||
Long-Term Debt | 1.15TCr | 1.06TCr | 1.11TCr | 1.71TCr | 2.05TCr | |||||
Long-Term Leases | 32Cr | 32Cr | 27Cr | 25Cr | 29Cr | |||||
Unearned Revenue Non Current | 60.44L | 45.82L | 1.74Cr | 1.51Cr | 1.74Cr | |||||
Deferred Tax Liability Non Current | 13Cr | 13Cr | 12Cr | 9.66Cr | 11Cr | |||||
Other Non Current Liabilities | 7.41Cr | 4.84Cr | 1.58Cr | 2.75Cr | 23Cr | |||||
Total Liabilities | 1.91TCr | 1.8TCr | 1.75TCr | 2.46TCr | 2.62TCr | |||||
Common Stock, Total | 51Cr | 51Cr | 51Cr | 51Cr | 51Cr | |||||
Additional Paid In Capital | 851.62Cr | 254.23Cr | 256.85Cr | 259.64Cr | 263.04Cr | |||||
Retained Earnings | 91Cr | 136.94Cr | 107.37Cr | 116.49Cr | 130.51Cr | |||||
Treasury Stock | -4.16Cr | -1.67Cr | -7.1Cr | -6.64Cr | -12Cr | |||||
Comprehensive Income and Other | -20Cr | 626.8Cr | 694.5Cr | 716.26Cr | 767.31Cr | |||||
Total Common Equity | 969.52Cr | 1.07TCr | 1.1TCr | 1.14TCr | 1.2TCr | |||||
Minority Interest | 5.36Cr | 5.62Cr | 5.52Cr | 5.37Cr | 5.24Cr | |||||
Total Equity | 974.88Cr | 1.07TCr | 1.11TCr | 1.14TCr | 1.21TCr | |||||
Total Liabilities And Equity | 2.89TCr | 2.87TCr | 2.86TCr | 3.6TCr | 3.83TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 20Cr | 20Cr | 20Cr | 20Cr | 20Cr | |||||
ECS Total Common Shares Outstanding | 20Cr | 20Cr | 20Cr | 20Cr | 20Cr | |||||
Book Value / Share | 48.02 | 52.61 | 54.44 | 55.9 | 59 | |||||
Tangible Book Value | 316.91Cr | 344.84Cr | 384.32Cr | 427.62Cr | 501.61Cr | |||||
Tangible Book Value Per Share | 15.7 | 17 | 18.98 | 21.02 | 24.66 | |||||
Total Debt | 1.38TCr | 1.22TCr | 1.23TCr | 1.93TCr | 2.24TCr | |||||
Net Debt | -274.56Cr | -322.69Cr | -314.62Cr | -371.27Cr | -195.36Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 7.22Cr | 5.93Cr | 2.99Cr | 4.88Cr | 2.82Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 5.36Cr | 5.62Cr | 5.52Cr | 5.37Cr | 5.24Cr | |||||
Equity Method Investments, Total | 29Cr | 39Cr | 44Cr | 50Cr | 62Cr | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Full Time Employees | 4.35T | 4.55T | 5.38T | 5.4T | 5.58T | |||||
Part Time Employees | 353 | 337 | - | - | - |
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