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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 963.61 USD | +0.72% |
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+4.19% | +11.74% |
| 16/01 | Novo's Wegovy pill makes encouraging start in weight-loss race vs Lilly | RE |
| 16/01 | Costco Wholesale Keeps Quarterly Dividend at $1.30 a Share, Payable Feb. 13 to Holders of Record Jan. 30 | MT |
| Fiscal Period: August | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.13TCr | 1.02TCr | 1.37TCr | 990.6Cr | 1.42TCr | |||||
Short Term Investments | 92Cr | 85Cr | 153.4Cr | 123.8Cr | 112.3Cr | |||||
Total Cash And Short Term Investments | 1.22TCr | 1.1TCr | 1.52TCr | 1.11TCr | 1.53TCr | |||||
Accounts Receivable, Total | 180.3Cr | 224.1Cr | 228.5Cr | 272.1Cr | 320.3Cr | |||||
Other Receivables | - | - | - | - | - | |||||
Total Receivables | 180.3Cr | 224.1Cr | 228.5Cr | 272.1Cr | 320.3Cr | |||||
Inventory | 1.42TCr | 1.79TCr | 1.67TCr | 1.86TCr | 1.81TCr | |||||
Other Current Assets, Total | 131.2Cr | 149.9Cr | 170.9Cr | 173.4Cr | 177.7Cr | |||||
Total Current Assets | 2.95TCr | 3.27TCr | 3.59TCr | 3.42TCr | 3.84TCr | |||||
Gross Property Plant And Equipment | 4.15TCr | 4.43TCr | 4.74TCr | 5.1TCr | 5.51TCr | |||||
Accumulated Depreciation | -1.42TCr | -1.53TCr | -1.67TCr | -1.79TCr | -1.89TCr | |||||
Net Property Plant And Equipment | 2.74TCr | 2.9TCr | 3.07TCr | 3.31TCr | 3.61TCr | |||||
Goodwill | 100Cr | 99Cr | 99Cr | 99Cr | 95Cr | |||||
Deferred Tax Assets Long-Term | 44Cr | 44Cr | 49Cr | 55Cr | 59Cr | |||||
Other Long-Term Assets, Total | 94Cr | 99Cr | 91Cr | 96Cr | 105.2Cr | |||||
Total Assets | 5.93TCr | 6.42TCr | 6.9TCr | 6.98TCr | 7.71TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.63TCr | 1.78TCr | 1.75TCr | 1.94TCr | 1.98TCr | |||||
Accrued Expenses, Total | 576.1Cr | 629.2Cr | 642.8Cr | 722.9Cr | 788.2Cr | |||||
Current Portion of Long-Term Debt | 80Cr | 7.3Cr | 108.1Cr | 10Cr | 7.5Cr | |||||
Current Portion of Leases | 29Cr | 48Cr | 35Cr | 33Cr | 29Cr | |||||
Unearned Revenue Current, Total | 204.2Cr | 217.4Cr | 233.7Cr | 250.1Cr | 285.4Cr | |||||
Other Current Liabilities | 426.7Cr | 512.7Cr | 590.5Cr | 588.4Cr | 622.8Cr | |||||
Total Current Liabilities | 2.94TCr | 3.2TCr | 3.36TCr | 3.55TCr | 3.71TCr | |||||
Long-Term Debt | 669.2Cr | 648.4Cr | 537.7Cr | 579.4Cr | 571.3Cr | |||||
Long-Term Leases | 362.2Cr | 386.5Cr | 372.9Cr | 372.6Cr | 386.1Cr | |||||
Deferred Tax Liability Non Current | 75Cr | 72Cr | 80Cr | 77Cr | 72Cr | |||||
Other Non Current Liabilities | 68Cr | 45Cr | 45Cr | 46Cr | 53Cr | |||||
Total Liabilities | 4.12TCr | 4.35TCr | 4.39TCr | 4.62TCr | 4.79TCr | |||||
Common Stock, Total | 40L | 20L | 20L | 20L | 20L | |||||
Additional Paid In Capital | 703.1Cr | 688.4Cr | 734Cr | 782.9Cr | 828.2Cr | |||||
Retained Earnings | 1.17TCr | 1.56TCr | 1.95TCr | 1.76TCr | 2.26TCr | |||||
Comprehensive Income and Other | -113.7Cr | -182.9Cr | -180.5Cr | -182.8Cr | -177Cr | |||||
Total Common Equity | 1.76TCr | 2.06TCr | 2.51TCr | 2.36TCr | 2.92TCr | |||||
Minority Interest | 51Cr | 50L | - | - | - | |||||
Total Equity | 1.81TCr | 2.06TCr | 2.51TCr | 2.36TCr | 2.92TCr | |||||
Total Liabilities And Equity | 5.93TCr | 6.42TCr | 6.9TCr | 6.98TCr | 7.71TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 44Cr | 44Cr | 44Cr | 44Cr | 44Cr | |||||
ECS Total Common Shares Outstanding | 44Cr | 44Cr | 44Cr | 44Cr | 44Cr | |||||
Book Value / Share | 39.75 | 46.63 | 56.59 | 53.31 | 65.8 | |||||
Tangible Book Value | 1.66TCr | 1.96TCr | 2.41TCr | 2.26TCr | 2.82TCr | |||||
Tangible Book Value Per Share | 37.5 | 44.39 | 54.35 | 51.06 | 63.65 | |||||
Total Debt | 1.14TCr | 1.09TCr | 1.05TCr | 994.9Cr | 993.5Cr | |||||
Net Debt | -77Cr | -14Cr | -469.8Cr | -119.5Cr | -534.9Cr | |||||
Debt Equivalent Oper. Leases | 357.6Cr | 363.2Cr | 375.2Cr | 357.6Cr | 362.4Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 51Cr | 50L | - | - | - | |||||
Account Code - Inventory Valuation | 4 | 4 | 4 | 4 | 4 | |||||
Inventories - Finished Goods, Total | 1.42TCr | 1.79TCr | 1.67TCr | 1.86TCr | 1.81TCr | |||||
Land - (BS) | 750.7Cr | 795.5Cr | 859Cr | 944.7Cr | 1.03TCr | |||||
Buildings, Total | 1.91TCr | 2.01TCr | 2.2TCr | 2.37TCr | 2.55TCr | |||||
Machinery, Total | 950.5Cr | 1.03TCr | 1.15TCr | 1.24TCr | 1.31TCr | |||||
Full Time Employees | 3L | 3L | 3L | 3L | 3L | |||||
Part Time Employees | - | - | - | - | - |
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