|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.74 EUR | -3.63% |
|
-9.63% | +1.01% |
| 07:32pm | European firms navigate US tariff chaos post-Supreme Court ruling | RE |
| 06:17pm | Lanxess Stuck with Envalior Stake – Hits Lowest Level Since 2009 | DP |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 262.4Cr | 251.6Cr | 262.4Cr | 291.4Cr | 267Cr | |||||
Short Term Investments | 21Cr | 23Cr | 5.3Cr | 6.7Cr | 8.9Cr | |||||
Trading Asset Securities, Total | 155.4Cr | 193.9Cr | 113.9Cr | 70Cr | 132.7Cr | |||||
Total Cash And Short Term Investments | 438.6Cr | 468.7Cr | 381.6Cr | 368.3Cr | 408.6Cr | |||||
Accounts Receivable, Total | 1.19TCr | 1.21TCr | 1.04TCr | 1.04TCr | 832.7Cr | |||||
Other Receivables | 218.7Cr | 248.5Cr | 176.1Cr | 165Cr | 162.3Cr | |||||
Notes Receivable | 15Cr | 10Cr | 18Cr | 20Cr | 14Cr | |||||
Total Receivables | 1.43TCr | 1.46TCr | 1.24TCr | 1.22TCr | 1.01TCr | |||||
Inventory | 1.39TCr | 1.6TCr | 1.39TCr | 1.37TCr | 1.22TCr | |||||
Prepaid Expenses | 33Cr | 28Cr | 22Cr | 26Cr | 21Cr | |||||
Other Current Assets, Total | 218.8Cr | 177.7Cr | 119.5Cr | 136Cr | 513.5Cr | |||||
Total Current Assets | 3.51TCr | 3.74TCr | 3.15TCr | 3.12TCr | 3.17TCr | |||||
Gross Property Plant And Equipment | 6.73TCr | 7TCr | 7.12TCr | 7.49TCr | 7.47TCr | |||||
Accumulated Depreciation | -4.94TCr | -5.21TCr | -5.35TCr | -5.71TCr | -5.44TCr | |||||
Net Property Plant And Equipment | 1.79TCr | 1.79TCr | 1.76TCr | 1.78TCr | 2.03TCr | |||||
Long-term Investments | 1.3TCr | 812.1Cr | 767.1Cr | 697.5Cr | 604.8Cr | |||||
Goodwill | 752.1Cr | 769.5Cr | 749.9Cr | 772Cr | 655.3Cr | |||||
Other Intangibles, Total | 597.8Cr | 557.8Cr | 471.7Cr | 426.3Cr | 313.9Cr | |||||
Accounts Receivable Long-Term | 4Cr | 3.2Cr | 3Cr | 2.9Cr | 2.7Cr | |||||
Loans Receivable Long-Term | 9.3Cr | 4.5Cr | 5.7Cr | 5.2Cr | 2Cr | |||||
Deferred Tax Assets Long-Term | 260Cr | 88Cr | 62Cr | 57Cr | 54Cr | |||||
Other Long-Term Assets, Total | 527.1Cr | 679.1Cr | 769.3Cr | 1.18TCr | 783.4Cr | |||||
Total Assets | 8.74TCr | 8.45TCr | 7.74TCr | 8.04TCr | 7.62TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 782.6Cr | 843.4Cr | 674.1Cr | 692.3Cr | 548.4Cr | |||||
Accrued Expenses, Total | 237.4Cr | 205.4Cr | 141.4Cr | 157.9Cr | 167.1Cr | |||||
Short-term Borrowings | 25Cr | 65Cr | - | - | - | |||||
Current Portion of Long-Term Debt | 367.7Cr | 361.5Cr | 259.7Cr | 320Cr | 316.7Cr | |||||
Current Portion of Leases | 33Cr | 33Cr | 35Cr | 34Cr | 34Cr | |||||
Current Income Taxes Payable | 116.1Cr | 100Cr | 80Cr | 40Cr | 21Cr | |||||
Unearned Revenue Current, Total | 102.1Cr | 101.6Cr | 85Cr | 80Cr | 71Cr | |||||
Other Current Liabilities | 344Cr | 334.3Cr | 311.5Cr | 379Cr | 482.5Cr | |||||
Total Current Liabilities | 2.01TCr | 2.04TCr | 1.59TCr | 1.7TCr | 1.64TCr | |||||
Long-Term Debt | 1.38TCr | 1.52TCr | 1.71TCr | 1.91TCr | 1.85TCr | |||||
Long-Term Leases | 107.8Cr | 115.9Cr | 129.9Cr | 132.3Cr | 121.2Cr | |||||
Unearned Revenue Non Current | 22Cr | 19Cr | 16Cr | 22Cr | 24Cr | |||||
Pension & Other Post Retirement Benefits | 616Cr | 281Cr | 289.6Cr | 240.3Cr | 183.2Cr | |||||
Deferred Tax Liability Non Current | 149.9Cr | 154.3Cr | 114Cr | 100.5Cr | 95Cr | |||||
Other Non Current Liabilities | 246.7Cr | 221.3Cr | 228.3Cr | 241.3Cr | 270.3Cr | |||||
Total Liabilities | 4.53TCr | 4.35TCr | 4.08TCr | 4.35TCr | 4.18TCr | |||||
Common Stock, Total | 117.6Cr | 114.4Cr | 114.2Cr | 114.2Cr | 114.2Cr | |||||
Additional Paid In Capital | - | - | - | - | - | |||||
Retained Earnings | 4.04TCr | 3.55TCr | 3.25TCr | 3.09TCr | 2.99TCr | |||||
Comprehensive Income and Other | -75Cr | 297.6Cr | 161.8Cr | 357.4Cr | 212.1Cr | |||||
Total Common Equity | 4.08TCr | 3.96TCr | 3.53TCr | 3.56TCr | 3.32TCr | |||||
Minority Interest | 128.9Cr | 135Cr | 136.8Cr | 128.4Cr | 114.3Cr | |||||
Total Equity | 4.21TCr | 4.09TCr | 3.66TCr | 3.69TCr | 3.43TCr | |||||
Total Liabilities And Equity | 8.74TCr | 8.45TCr | 7.74TCr | 8.04TCr | 7.62TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 92Cr | 89Cr | 89Cr | 89Cr | 88Cr | |||||
ECS Total Common Shares Outstanding | 92Cr | 89Cr | 89Cr | 89Cr | 88Cr | |||||
Book Value / Share | 44.41 | 44.27 | 39.53 | 39.89 | 37.54 | |||||
Tangible Book Value | 2.73TCr | 2.63TCr | 2.31TCr | 2.36TCr | 2.35TCr | |||||
Tangible Book Value Per Share | 29.72 | 29.42 | 25.84 | 26.46 | 26.58 | |||||
Total Debt | 1.91TCr | 2.09TCr | 2.13TCr | 2.4TCr | 2.32TCr | |||||
Net Debt | 1.48TCr | 1.63TCr | 1.75TCr | 2.03TCr | 1.91TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 549.9Cr | 158.7Cr | 233.3Cr | 61Cr | -131.7Cr | |||||
Debt Equivalent Oper. Leases | 148.8Cr | 152.8Cr | 157.6Cr | 157.6Cr | 144Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 128.9Cr | 135Cr | 136.8Cr | 128.4Cr | 114.3Cr | |||||
Equity Method Investments, Total | 1.24TCr | 700.1Cr | 657.2Cr | 581Cr | 499.3Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 441.4Cr | 525.5Cr | 454.3Cr | 460.2Cr | 420.1Cr | |||||
Inventories - Work In Process, Total | 933.7Cr | 1.07TCr | 925.8Cr | 898Cr | 785.7Cr | |||||
Inventories - Others | 12Cr | 8.7Cr | 7.5Cr | 9.9Cr | 11Cr | |||||
Land - (BS) | 90Cr | 94Cr | 88Cr | 88Cr | 74Cr | |||||
Buildings, Total | 1.15TCr | 1.19TCr | 1.21TCr | 1.28TCr | 1.3TCr | |||||
Machinery, Total | 5.18TCr | 5.38TCr | 5.45TCr | 5.73TCr | 5.71TCr | |||||
Full Time Employees | 1L | 1L | 1L | 1L | 1L | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 31Cr | 32Cr | 27Cr | 29Cr | 30Cr |
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