Market Closed -
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5-day change | 1st Jan Change | ||
25.05 BRL | +1.54% | +2.92% | +81.39% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 423.78Cr | 757.66Cr | 752.88Cr | 813.09Cr | 926.47Cr | |||||
Short Term Investments | 42Cr | 31Cr | 35Cr | 42Cr | 45Cr | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 465.6Cr | 789.08Cr | 787.57Cr | 854.93Cr | 971.25Cr | |||||
Accounts Receivable, Total | 303.1Cr | 409.29Cr | 403.92Cr | 418.78Cr | 476.61Cr | |||||
Other Receivables | 69Cr | 99Cr | 111.59Cr | 143.02Cr | 151.75Cr | |||||
Notes Receivable | - | - | - | - | 6.47Cr | |||||
Total Receivables | 371.69Cr | 507.94Cr | 515.51Cr | 561.8Cr | 634.84Cr | |||||
Inventory | 549.1Cr | 893.18Cr | 1.26TCr | 1.18TCr | 933.11Cr | |||||
Prepaid Expenses | - | - | - | 11Cr | 17Cr | |||||
Restricted Cash | 30Cr | 1T | 2.5Cr | - | 1.38Cr | |||||
Other Current Assets, Total | 89Cr | 101Cr | 63Cr | 41Cr | 38Cr | |||||
Total Current Assets | 1.5TCr | 2.29TCr | 2.62TCr | 2.65TCr | 2.6TCr | |||||
Gross Property Plant And Equipment | 1.97TCr | 2.06TCr | 2.25TCr | 2.5TCr | 2.57TCr | |||||
Accumulated Depreciation | -740.03Cr | -839.02Cr | -947.34Cr | -1.08TCr | -1.11TCr | |||||
Net Property Plant And Equipment | 1.23TCr | 1.22TCr | 1.3TCr | 1.43TCr | 1.46TCr | |||||
Long-term Investments | 32Cr | 35Cr | 45Cr | 51Cr | 42Cr | |||||
Goodwill | 271.36Cr | 293.56Cr | 342.52Cr | 347.41Cr | 339.09Cr | |||||
Other Intangibles, Total | 218.36Cr | 224.3Cr | 270.61Cr | 295.9Cr | 274.95Cr | |||||
Accounts Receivable Long-Term | 67.97L | 70.26L | 58.1L | 53.07L | 58.97L | |||||
Loans Receivable Long-Term | - | - | - | - | 15.3L | |||||
Deferred Tax Assets Long-Term | 184.59Cr | 210.91Cr | 294.13Cr | 256.65Cr | 211.31Cr | |||||
Other Long-Term Assets, Total | 729.59Cr | 686.04Cr | 710.11Cr | 757.73Cr | 803.34Cr | |||||
Total Assets | 4.17TCr | 4.97TCr | 5.59TCr | 5.79TCr | 5.73TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 578.44Cr | 899.62Cr | 1.17TCr | 1.27TCr | 1.26TCr | |||||
Accrued Expenses, Total | 92Cr | 106.6Cr | 95Cr | 114.68Cr | 107.09Cr | |||||
Short-term Borrowings | 84Cr | 145.26Cr | 223.8Cr | 139.31Cr | - | |||||
Current Portion of Long-Term Debt | 313.2Cr | 106Cr | 320.31Cr | 387.99Cr | 245.18Cr | |||||
Current Portion of Leases | 38Cr | 38Cr | 47Cr | 68Cr | 94Cr | |||||
Current Income Taxes Payable | 52Cr | 40Cr | 45Cr | 16Cr | 59Cr | |||||
Other Current Liabilities | 175.05Cr | 208.67Cr | 220.15Cr | 230.44Cr | 174.62Cr | |||||
Total Current Liabilities | 1.33TCr | 1.54TCr | 2.12TCr | 2.23TCr | 1.94TCr | |||||
Long-Term Debt | 1.55TCr | 2.13TCr | 2.23TCr | 1.96TCr | 1.76TCr | |||||
Long-Term Leases | 205.46Cr | 215.35Cr | 200.73Cr | 236.81Cr | 277.75Cr | |||||
Pension & Other Post Retirement Benefits | 59Cr | 65Cr | 50Cr | 46Cr | 45Cr | |||||
Deferred Tax Liability Non Current | 8.53Cr | 2.65Cr | 2.37Cr | 11Cr | 6.01Cr | |||||
Other Non Current Liabilities | 200.66Cr | 123.52Cr | 107.03Cr | 116Cr | 130.23Cr | |||||
Total Liabilities | 3.36TCr | 4.09TCr | 4.71TCr | 4.6TCr | 4.16TCr | |||||
Common Stock, Total | 1.25TCr | 1.25TCr | 1.25TCr | 1.31TCr | 1.33TCr | |||||
Additional Paid In Capital | - | - | - | - | - | |||||
Retained Earnings | -399.7Cr | -259.4Cr | -213.22Cr | -236.31Cr | - | |||||
Treasury Stock | -3.82Cr | -12Cr | -13Cr | -11Cr | -9.61Cr | |||||
Comprehensive Income and Other | -53Cr | -115.67Cr | -173.84Cr | 69Cr | 167.04Cr | |||||
Total Common Equity | 789.56Cr | 858.58Cr | 846.25Cr | 1.13TCr | 1.49TCr | |||||
Minority Interest | 25Cr | 23Cr | 36Cr | 55Cr | 72Cr | |||||
Total Equity | 814.83Cr | 881.35Cr | 882.56Cr | 1.18TCr | 1.56TCr | |||||
Total Liabilities And Equity | 4.17TCr | 4.97TCr | 5.59TCr | 5.79TCr | 5.73TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 81Cr | 81Cr | 81Cr | 107.81Cr | 167.87Cr | |||||
ECS Total Common Shares Outstanding | 81Cr | 81Cr | 81Cr | 107.81Cr | 167.87Cr | |||||
Book Value / Share | 9.73 | 10.63 | 10.48 | 10.45 | 8.89 | |||||
Tangible Book Value | 299.84Cr | 340.72Cr | 233.13Cr | 483.69Cr | 878.3Cr | |||||
Tangible Book Value Per Share | 3.69 | 4.22 | 2.89 | 4.49 | 5.23 | |||||
Total Debt | 2.19TCr | 2.64TCr | 3.02TCr | 2.8TCr | 2.38TCr | |||||
Net Debt | 1.69TCr | 1.82TCr | 2.23TCr | 1.94TCr | 1.38TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 13Cr | 41Cr | 15Cr | -8.26Cr | 17Cr | |||||
Debt Equivalent Oper. Leases | 362.4Cr | 373.43Cr | 367.32Cr | 284.33Cr | 248.09Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 25Cr | 23Cr | 36Cr | 55Cr | 72Cr | |||||
Equity Method Investments, Total | 72.04L | 82.91L | - | 10Cr | 9.71Cr | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 290.4Cr | 490.76Cr | 711.52Cr | 635.55Cr | 522.51Cr | |||||
Inventories - Work In Process, Total | 15Cr | 19Cr | 27Cr | 44Cr | 38Cr | |||||
Inventories - Finished Goods, Total | 225.71Cr | 361.06Cr | 491.49Cr | 488.55Cr | 356.44Cr | |||||
Inventories - Others | 18Cr | 22Cr | 25Cr | 14Cr | 16Cr | |||||
Land - (BS) | 58Cr | 56Cr | 56Cr | 61Cr | 60Cr | |||||
Buildings, Total | 753.29Cr | 758.26Cr | 807.1Cr | 858.97Cr | 893.86Cr | |||||
Machinery, Total | 820.81Cr | 844.13Cr | 878.31Cr | 989.55Cr | 1.04TCr | |||||
Full Time Employees | 90T | 95T | - | 98T | 1L | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - |