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Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.14 EUR | -1.01% |
|
-0.12% | +13.39% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 370.3Cr | 521.6Cr | 629Cr | 656.4Cr | 617.9Cr | |||||
Short Term Investments | 12Cr | 21Cr | 20Cr | 17Cr | 17Cr | |||||
Trading Asset Securities, Total | - | 10L | 19Cr | 1.3Cr | 50L | |||||
Total Cash And Short Term Investments | 382.2Cr | 543Cr | 667.9Cr | 674.5Cr | 635.6Cr | |||||
Accounts Receivable, Total | 608.8Cr | 748.4Cr | 796Cr | 792.2Cr | 790.8Cr | |||||
Other Receivables | 128.7Cr | 167.9Cr | 150.2Cr | 170.3Cr | 163.4Cr | |||||
Total Receivables | 737.5Cr | 916.3Cr | 946.2Cr | 962.5Cr | 954.2Cr | |||||
Inventory | 585.8Cr | 689.3Cr | 654.4Cr | 670.9Cr | 637.9Cr | |||||
Prepaid Expenses | 48Cr | 42Cr | 44Cr | 47Cr | 46Cr | |||||
Other Current Assets, Total | 25Cr | 197.9Cr | 32Cr | 26Cr | 8.1Cr | |||||
Total Current Assets | 1.78TCr | 2.39TCr | 2.34TCr | 2.38TCr | 2.28TCr | |||||
Gross Property Plant And Equipment | 3.62TCr | 3.8TCr | 3.86TCr | 4.05TCr | 3.89TCr | |||||
Accumulated Depreciation | -2.11TCr | -2.12TCr | -2.18TCr | -2.29TCr | -2.22TCr | |||||
Net Property Plant And Equipment | 1.51TCr | 1.68TCr | 1.68TCr | 1.75TCr | 1.68TCr | |||||
Long-term Investments | 177.3Cr | 161.8Cr | 166Cr | 160.4Cr | 152.1Cr | |||||
Goodwill | 799.5Cr | 877.8Cr | 871.2Cr | 894.6Cr | 867Cr | |||||
Other Intangibles, Total | 133.3Cr | 149.9Cr | 155.2Cr | 156.6Cr | 145.9Cr | |||||
Accounts Receivable Long-Term | 189.7Cr | 193.9Cr | 198.4Cr | 193.9Cr | 192.4Cr | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 63Cr | 48Cr | 40Cr | 57Cr | 56Cr | |||||
Other Long-Term Assets, Total | 117.2Cr | 155.6Cr | 159.6Cr | 140.2Cr | 149.1Cr | |||||
Total Assets | 4.77TCr | 5.66TCr | 5.62TCr | 5.74TCr | 5.52TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.09TCr | 1.21TCr | 1.22TCr | 1.31TCr | 1.29TCr | |||||
Accrued Expenses, Total | 239.5Cr | 250.3Cr | 251.5Cr | 282.7Cr | 267.9Cr | |||||
Short-term Borrowings | - | 49Cr | 12Cr | 99Cr | 117.4Cr | |||||
Current Portion of Long-Term Debt | 421Cr | 574.8Cr | 587.3Cr | 577.1Cr | 498.4Cr | |||||
Current Portion of Leases | 100Cr | 96Cr | 100.7Cr | 109.3Cr | 99Cr | |||||
Current Income Taxes Payable | 22Cr | 21Cr | 24Cr | 15Cr | 29Cr | |||||
Unearned Revenue Current, Total | 10Cr | 13Cr | 15Cr | 14Cr | 17Cr | |||||
Other Current Liabilities | 335.5Cr | 477.7Cr | 317.9Cr | 303Cr | 290Cr | |||||
Total Current Liabilities | 2.22TCr | 2.69TCr | 2.53TCr | 2.71TCr | 2.61TCr | |||||
Long-Term Debt | 706.4Cr | 846.2Cr | 919.5Cr | 970.2Cr | 965.5Cr | |||||
Long-Term Leases | 360.2Cr | 357.4Cr | 389.4Cr | 397.6Cr | 427Cr | |||||
Pension & Other Post Retirement Benefits | 79Cr | 54Cr | 54Cr | 59Cr | 37Cr | |||||
Deferred Tax Liability Non Current | 37Cr | 36Cr | 30Cr | 49Cr | 37Cr | |||||
Other Non Current Liabilities | 186.2Cr | 352.1Cr | 352.4Cr | 297.3Cr | 278.4Cr | |||||
Total Liabilities | 3.58TCr | 4.34TCr | 4.28TCr | 4.49TCr | 4.35TCr | |||||
Common Stock, Total | 194Cr | 185.5Cr | 177.2Cr | 169.5Cr | 184.1Cr | |||||
Comprehensive Income and Other | 831.1Cr | 928.9Cr | 976.7Cr | 912.5Cr | 913.5Cr | |||||
Total Common Equity | 1.03TCr | 1.11TCr | 1.15TCr | 1.08TCr | 1.1TCr | |||||
Minority Interest | 157.9Cr | 204.2Cr | 184.8Cr | 166.5Cr | 69Cr | |||||
Total Equity | 1.18TCr | 1.32TCr | 1.34TCr | 1.25TCr | 1.17TCr | |||||
Total Liabilities And Equity | 4.77TCr | 5.66TCr | 5.62TCr | 5.74TCr | 5.52TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 77Cr | 73Cr | 69Cr | 65Cr | 71Cr | |||||
ECS Total Common Shares Outstanding | 77Cr | 73Cr | 69Cr | 65Cr | 71Cr | |||||
Book Value / Share | 13.37 | 15.25 | 16.69 | 16.76 | 15.54 | |||||
Tangible Book Value | 92Cr | 87Cr | 127.5Cr | 31Cr | 85Cr | |||||
Tangible Book Value Per Share | 1.2 | 1.19 | 1.84 | 0.48 | 1.2 | |||||
Total Debt | 1.59TCr | 1.92TCr | 2.01TCr | 2.15TCr | 2.11TCr | |||||
Net Debt | 1.2TCr | 1.38TCr | 1.34TCr | 1.48TCr | 1.47TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 79Cr | 54Cr | 54Cr | 59Cr | 37Cr | |||||
Debt Equivalent Oper. Leases | 31Cr | 42Cr | 46Cr | 78Cr | 83Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 157.9Cr | 204.2Cr | 184.8Cr | 166.5Cr | 69Cr | |||||
Equity Method Investments, Total | 125.6Cr | 119.7Cr | 114.2Cr | 112Cr | 101.7Cr | |||||
Account Code - Inventory Valuation | 5 | 6 | 6 | 6 | 6 | |||||
Inventories - Others | 602.4Cr | 708.8Cr | 675.2Cr | 689.9Cr | 654.2Cr | |||||
Land - (BS) | 262.6Cr | 333.7Cr | 319.1Cr | 346Cr | 320.6Cr | |||||
Buildings, Total | 1.04TCr | 1.15TCr | 1.15TCr | 1.17TCr | 1.09TCr | |||||
Machinery, Total | 1.49TCr | 1.45TCr | 1.41TCr | 1.46TCr | 1.41TCr | |||||
Full Time Employees | 3L | 3L | 3L | 3L | 3L | |||||
Part Time Employees | - | - | - | - | - | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 16Cr | 19Cr | 23Cr | 28Cr | 29Cr |
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