Market Closed -
Borsa Italiana
Other stock markets
|
5-day change | 1st Jan Change | ||
14.01 EUR | 0.00% | +0.14% | -8.73% |
13/09 | Sector Update: Energy Stocks Rise Late Afternoon | MT |
13/09 | Sector Update: Energy | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6.99TCr | 4.4TCr | 7.66TCr | 13TCr | 9.37TCr | |||||
Other Revenues, Total | 100.8Cr | 95Cr | 108.9Cr | 112.7Cr | 107.2Cr | |||||
Total Revenues | 7.09TCr | 4.49TCr | 7.77TCr | 13TCr | 9.48TCr | |||||
Cost of Goods Sold, Total | 5.03TCr | 3.34TCr | 5.51TCr | 10TCr | 7.35TCr | |||||
Gross Profit | 2.06TCr | 1.15TCr | 2.26TCr | 3.2TCr | 2.13TCr | |||||
Selling General & Admin Expenses, Total | 311.9Cr | 286.7Cr | 292Cr | 308.6Cr | 319.1Cr | |||||
Exploration / Drilling Costs, Total | - | - | 19Cr | 22Cr | 20Cr | |||||
Provision for Bad Debts | 43Cr | 23Cr | 28Cr | -4.7Cr | 25Cr | |||||
Depreciation & Amortization - (IS) | 810.6Cr | 730.4Cr | 706.3Cr | 720.5Cr | 747.9Cr | |||||
Impairment of Oil, Gas & Mineral Properties - (IS) | 157.5Cr | 218.2Cr | -88Cr | 88Cr | 156.5Cr | |||||
Other Operating Expenses | -3.2Cr | 56Cr | -44Cr | 200.3Cr | -7.4Cr | |||||
Other Operating Expenses, Total | 1.32TCr | 1.31TCr | 914Cr | 1.33TCr | 1.26TCr | |||||
Operating Income | 738.1Cr | -159.8Cr | 1.35TCr | 1.86TCr | 865.4Cr | |||||
Interest Expense, Total | -104.8Cr | -93Cr | -79Cr | -83Cr | -104.5Cr | |||||
Interest And Investment Income | 42Cr | 19Cr | 30Cr | 381.7Cr | 163.1Cr | |||||
Net Interest Expenses | -63Cr | -74Cr | -49Cr | 298.6Cr | 59Cr | |||||
Income (Loss) On Equity Invest. | -8.8Cr | -173.3Cr | -109.1Cr | 184.1Cr | 133.6Cr | |||||
Currency Exchange Gains (Loss) | 26Cr | -46Cr | 48Cr | 24Cr | 26Cr | |||||
Other Non Operating Income (Expenses) | -10Cr | -30L | -10Cr | -20Cr | -8.6Cr | |||||
EBT, Excl. Unusual Items | 682.3Cr | -453.3Cr | 1.23TCr | 2.35TCr | 1.07TCr | |||||
Restructuring Charges | -4.5Cr | -10Cr | -9.4Cr | -7.8Cr | -5.6Cr | |||||
Impairment of Goodwill | - | -2.4Cr | -2.2Cr | -15Cr | -60L | |||||
Gain (Loss) On Sale Of Investments | 13Cr | 3.1Cr | 1.1Cr | -5.5Cr | 28Cr | |||||
Gain (Loss) On Sale Of Assets | 15Cr | 1Cr | 11Cr | 4.8Cr | 2.7Cr | |||||
Asset Writedown | -91Cr | -130.6Cr | -141.1Cr | -71Cr | -77Cr | |||||
Insurance Settlements | - | - | - | - | - | |||||
Legal Settlements | -6Cr | -7.6Cr | -16Cr | -50Cr | - | |||||
Other Unusual Items | -34Cr | 2.5Cr | - | - | - | |||||
EBT, Incl. Unusual Items | 574.6Cr | -597.8Cr | 1.07TCr | 2.2TCr | 1.02TCr | |||||
Income Tax Expense | 559.1Cr | 265Cr | 484.5Cr | 808.8Cr | 536.8Cr | |||||
Earnings From Continuing Operations | 16Cr | -862.8Cr | 584Cr | 1.4TCr | 486Cr | |||||
Earnings Of Discontinued Operations | - | - | - | - | - | |||||
Net Income to Company | 16Cr | -862.8Cr | 584Cr | 1.4TCr | 486Cr | |||||
Minority Interest | -70L | -70L | -1.9Cr | -7.4Cr | -8.9Cr | |||||
Net Income - (IS) | 15Cr | -863.5Cr | 582.1Cr | 1.39TCr | 477.1Cr | |||||
Preferred Dividend and Other Adjustments | - | - | 9.5Cr | 11Cr | 11Cr | |||||
Net Income to Common Incl Extra Items | 15Cr | -863.5Cr | 572.6Cr | 1.38TCr | 466.2Cr | |||||
Net Income to Common Excl. Extra Items | 15Cr | -863.5Cr | 572.6Cr | 1.38TCr | 466.2Cr | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.04 | -2.42 | 1.61 | 3.96 | 1.41 | |||||
Basic EPS - Continuing Operations | 0.04 | -2.42 | 1.61 | 3.96 | 1.41 | |||||
Basic Weighted Average Shares Outstanding | 359.22Cr | 357.25Cr | 356.6Cr | 348.36Cr | 330.38Cr | |||||
Net EPS - Diluted | 0.04 | -2.42 | 1.6 | 3.95 | 1.4 | |||||
Diluted EPS - Continuing Operations | 0.04 | -2.42 | 1.6 | 3.95 | 1.4 | |||||
Diluted Weighted Average Shares Outstanding | 359.45Cr | 357.25Cr | 357.36Cr | 349Cr | 332.71Cr | |||||
Normalized Basic EPS | 1.19 | -0.79 | 2.14 | 4.19 | 2.01 | |||||
Normalized Diluted EPS | 1.18 | -0.79 | 2.14 | 4.19 | 1.99 | |||||
Dividend Per Share | 0.86 | 0.36 | 0.86 | 0.88 | 0.94 | |||||
Payout Ratio | 2.04T | -22.76 | 41.56 | 22.66 | 66.74 | |||||
American Depositary Receipts Ratio (ADR) | 2 | 2 | 2 | 2 | 2 | |||||
Supplemental Items | ||||||||||
EBITDA | 1.61TCr | 714.3Cr | 1.87TCr | 2.61TCr | 1.67TCr | |||||
EBITA | 767.2Cr | -132.3Cr | 1.37TCr | 1.89TCr | 900.9Cr | |||||
EBIT | 738.1Cr | -159.8Cr | 1.35TCr | 1.86TCr | 865.4Cr | |||||
EBITDAR | 1.62TCr | 725.2Cr | 1.88TCr | 2.62TCr | 1.68TCr | |||||
Total Revenues (As Reported) | 7.1TCr | 4.49TCr | 7.78TCr | 13TCr | 9.48TCr | |||||
Effective Tax Rate - (Ratio) | 97.3 | -44.33 | 45.34 | 36.68 | 52.48 | |||||
Current Domestic Taxes | 35Cr | 20Cr | 44Cr | 192Cr | 9.7Cr | |||||
Current Foreign Taxes | 488.1Cr | 160.1Cr | 376.6Cr | 797.1Cr | 553.4Cr | |||||
Total Current Taxes | 522.8Cr | 180Cr | 420.5Cr | 989.1Cr | 563.1Cr | |||||
Deferred Domestic Taxes | 60Cr | 67Cr | -4.5Cr | -219.1Cr | -14Cr | |||||
Deferred Foreign Taxes | -24Cr | 18Cr | 68Cr | 39Cr | -13Cr | |||||
Total Deferred Taxes | 36Cr | 85Cr | 64Cr | -180.3Cr | -26Cr | |||||
Normalized Net Income | 425.74Cr | -284.01Cr | 764.1Cr | 1.46TCr | 662.66Cr | |||||
Interest Capitalized | 9.3Cr | 7.3Cr | 6.8Cr | 3.8Cr | 9.4Cr | |||||
Interest on Long-Term Debt | 100Cr | 86Cr | 78Cr | 82Cr | 93Cr | |||||
Non-Cash Pension Expense | 2.2Cr | 4Cr | 11Cr | 12Cr | 10Cr | |||||
Supplemental Operating Expense Items | ||||||||||
Research And Development Expense From Footnotes | 19Cr | 16Cr | 18Cr | 16Cr | 17Cr | |||||
Exploration/Drilling Costs | - | - | 19Cr | 22Cr | 20Cr | |||||
Net Rental Expense, Total | 17Cr | 11Cr | 13Cr | 15Cr | 11Cr | |||||
Imputed Operating Lease Interest Expense | 5.47Cr | 2.84Cr | 2.66Cr | 3.19Cr | 3.07Cr | |||||
Imputed Operating Lease Depreciation | 11Cr | 8.06Cr | 9.94Cr | 12Cr | 8.03Cr |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 599.4Cr | 941.3Cr | 825.4Cr | 1.02TCr | 1.02TCr | |||||
Short Term Investments | - | - | - | - | - | |||||
Trading Asset Securities, Total | 676Cr | 550.2Cr | 630.1Cr | 825.1Cr | 678.2Cr | |||||
Total Cash And Short Term Investments | 1.28TCr | 1.49TCr | 1.46TCr | 1.84TCr | 1.7TCr | |||||
Accounts Receivable, Total | 1.12TCr | 938Cr | 1.74TCr | 1.82TCr | 1.45TCr | |||||
Other Receivables | 305.9Cr | 243.4Cr | 638.3Cr | 526.7Cr | 427.3Cr | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 1.42TCr | 1.18TCr | 2.38TCr | 2.35TCr | 1.88TCr | |||||
Inventory | 473.4Cr | 389.3Cr | 607.2Cr | 770.9Cr | 618.6Cr | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Other Current Assets, Total | 322.4Cr | 228Cr | 1.35TCr | 1.23TCr | 733.1Cr | |||||
Total Current Assets | 3.49TCr | 3.29TCr | 5.79TCr | 6.19TCr | 4.93TCr | |||||
Gross Property Plant And Equipment | 20TCr | 19TCr | 21TCr | 20TCr | 20TCr | |||||
Accumulated Depreciation | -13TCr | -13TCr | -15TCr | -14TCr | -14TCr | |||||
Net Property Plant And Equipment | 6.75TCr | 5.86TCr | 6.11TCr | 6.08TCr | 6.11TCr | |||||
Long-term Investments | 1TCr | 776.1Cr | 723.4Cr | 1.34TCr | 1.39TCr | |||||
Goodwill | 126.5Cr | 129.7Cr | 286.2Cr | 313.8Cr | 313.3Cr | |||||
Other Intangibles, Total | 179.4Cr | 163.9Cr | 193.7Cr | 238.7Cr | 324.6Cr | |||||
Deferred Tax Assets Long-Term | 436Cr | 410.9Cr | 271.3Cr | 456.9Cr | 448.2Cr | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 353.4Cr | 335.4Cr | 402.2Cr | 604.7Cr | 735.1Cr | |||||
Total Assets | 12TCr | 11TCr | 14TCr | 15TCr | 14TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.05TCr | 867.9Cr | 1.68TCr | 1.95TCr | 1.42TCr | |||||
Accrued Expenses, Total | 141.1Cr | 112.4Cr | 143.5Cr | 181.8Cr | 220.8Cr | |||||
Short-term Borrowings | 245.2Cr | 288.2Cr | 229.9Cr | 444.6Cr | 409.2Cr | |||||
Current Portion of Long-Term Debt | 315.6Cr | 190.9Cr | 178.1Cr | 309.7Cr | 292.1Cr | |||||
Current Portion of Leases | 89Cr | 85Cr | 95Cr | 88Cr | 112.8Cr | |||||
Current Income Taxes Payable | 46Cr | 24Cr | 65Cr | 210.8Cr | 168.5Cr | |||||
Unearned Revenue Current, Total | 207Cr | 171.5Cr | 103.4Cr | 175.1Cr | 128.8Cr | |||||
Other Current Liabilities | 873Cr | 629Cr | 1.83TCr | 1.52TCr | 850.6Cr | |||||
Total Current Liabilities | 2.96TCr | 2.37TCr | 4.33TCr | 4.88TCr | 3.61TCr | |||||
Long-Term Debt | 1.89TCr | 2.19TCr | 2.37TCr | 1.94TCr | 2.17TCr | |||||
Long-Term Leases | 475.9Cr | 416.9Cr | 438.9Cr | 406.7Cr | 420.8Cr | |||||
Unearned Revenue Non Current | 46Cr | 39Cr | 73Cr | 71Cr | 69Cr | |||||
Pension & Other Post Retirement Benefits | 113.6Cr | 120.1Cr | 82Cr | 79Cr | 75Cr | |||||
Deferred Tax Liability Non Current | 492Cr | 552.4Cr | 483.5Cr | 509.4Cr | 470.2Cr | |||||
Other Non Current Liabilities | 1.57TCr | 1.53TCr | 1.55TCr | 1.8TCr | 2.08TCr | |||||
Total Liabilities | 7.55TCr | 7.22TCr | 9.32TCr | 9.69TCr | 8.9TCr | |||||
Common Stock, Total | 400.5Cr | 400.5Cr | 400.5Cr | 400.5Cr | 400.5Cr | |||||
Retained Earnings | 3.7TCr | 2.64TCr | 2.95TCr | 3.83TCr | 3.87TCr | |||||
Treasury Stock | -98Cr | -58Cr | -96Cr | -293.7Cr | -233.3Cr | |||||
Comprehensive Income and Other | 781.4Cr | 762.4Cr | 1.19TCr | 1.54TCr | 1.28TCr | |||||
Total Common Equity | 4.78TCr | 3.74TCr | 4.44TCr | 5.48TCr | 5.32TCr | |||||
Minority Interest | 6.1Cr | 7.8Cr | 8.2Cr | 47Cr | 46Cr | |||||
Total Equity | 4.79TCr | 3.75TCr | 4.45TCr | 5.52TCr | 5.36TCr | |||||
Total Liabilities And Equity | 12TCr | 11TCr | 14TCr | 15TCr | 14TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 357.25Cr | 357.25Cr | 353.98Cr | 334.54Cr | 319.43Cr | |||||
ECS Total Common Shares Outstanding | 357.25Cr | 357.25Cr | 353.98Cr | 334.54Cr | 321.88Cr | |||||
Book Value / Share | 13.39 | 9.63 | 11.14 | 14.87 | 14.97 | |||||
Tangible Book Value | 4.48TCr | 3.45TCr | 3.96TCr | 4.92TCr | 4.68TCr | |||||
Tangible Book Value Per Share | 12.53 | 8.81 | 9.79 | 13.22 | 12.99 | |||||
Total Debt | 3.02TCr | 3.17TCr | 3.31TCr | 3.19TCr | 3.41TCr | |||||
Net Debt | 1.74TCr | 1.68TCr | 1.86TCr | 1.35TCr | 1.71TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 96Cr | 101.8Cr | 66Cr | 66Cr | 63Cr | |||||
Debt Equivalent Oper. Leases | 134.4Cr | 87Cr | 100.8Cr | 119.2Cr | 89Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 6.1Cr | 7.8Cr | 8.2Cr | 47Cr | 46Cr | |||||
Equity Method Investments, Total | 903.5Cr | 674.9Cr | 588.7Cr | 1.21TCr | 1.26TCr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 242.7Cr | 228.6Cr | 261.2Cr | 274.3Cr | 292Cr | |||||
Inventories - Work In Process, Total | 80L | - | - | - | - | |||||
Inventories - Finished Goods, Total | 228.4Cr | 160.3Cr | 345.2Cr | 496.2Cr | 326Cr | |||||
Inventories - Others | 1.5Cr | 40L | 80L | 40L | 60L | |||||
Land - (BS) | 406.7Cr | 408.2Cr | 417.5Cr | 425.5Cr | 435.4Cr | |||||
Buildings, Total | - | - | - | - | - | |||||
Machinery, Total | 2.82TCr | 2.88TCr | 3.06TCr | 3.13TCr | 3.21TCr | |||||
Full Time Employees | 32.05T | 31.5T | 32.69T | 32.19T | 33.14T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 324.6Cr | 315.7Cr | 331.3Cr | 295.4Cr | 233.8Cr | |||||
Order Backlog | - | - | - | - | - |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 15Cr | -863.5Cr | 582.1Cr | 1.39TCr | 477.1Cr | |||||
Depreciation & Amortization - CF | 781.5Cr | 702.9Cr | 677.6Cr | 689.5Cr | 692.5Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 29Cr | 28Cr | 29Cr | 31Cr | 36Cr | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | 157.5Cr | 236.5Cr | -88Cr | 123.9Cr | 156.5Cr | |||||
Depreciation & Amortization, Total | 968.1Cr | 966.9Cr | 618.4Cr | 844.4Cr | 884.5Cr | |||||
(Gain) Loss From Sale Of Asset | -17Cr | -90L | -10Cr | -52Cr | -44Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | 6.5Cr | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 91Cr | 114.7Cr | 143.3Cr | 50Cr | 77Cr | |||||
(Income) Loss On Equity Investments - (CF) | 2.3Cr | 173.3Cr | 109.1Cr | -184.1Cr | -133.6Cr | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 136.6Cr | 94Cr | 152.6Cr | -172.7Cr | 70Cr | |||||
Change In Accounts Receivable | 102.3Cr | 131.6Cr | -788.8Cr | -103.6Cr | 332.2Cr | |||||
Change In Inventories | -20Cr | 105.4Cr | -203.3Cr | -252.8Cr | 179.2Cr | |||||
Change In Accounts Payable | -94Cr | -161.4Cr | 774.4Cr | 228.4Cr | -482.3Cr | |||||
Change in Other Net Operating Assets | 48Cr | -77Cr | -92Cr | 10L | 152Cr | |||||
Cash from Operations | 1.24TCr | 482.2Cr | 1.29TCr | 1.75TCr | 1.51TCr | |||||
Capital Expenditure | -804.9Cr | -440.7Cr | -495Cr | -770Cr | -873.9Cr | |||||
Sale of Property, Plant, and Equipment | 26Cr | 1.2Cr | 21Cr | 15Cr | 12Cr | |||||
Cash Acquisitions | -50L | -11Cr | -190.1Cr | -163.6Cr | -127.7Cr | |||||
Divestitures | 19Cr | - | 7.6Cr | -6Cr | 40Cr | |||||
Sale (Purchase) of Real Estate properties | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -29Cr | -24Cr | -28Cr | -34Cr | -44Cr | |||||
Investment in Marketable and Equity Securities, Total | -323.4Cr | 86Cr | -551.1Cr | 34Cr | 57Cr | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -5.1Cr | - | - | - | - | |||||
Other Investing Activities, Total | -23Cr | -70Cr | 34Cr | 222.8Cr | 80L | |||||
Cash from Investing | -1.14TCr | -458.7Cr | -1.2TCr | -701.8Cr | -936.5Cr | |||||
Short Term Debt Issued, Total | 16Cr | 94Cr | - | 137.5Cr | - | |||||
Long-Term Debt Issued, Total | 181.1Cr | 527.8Cr | 355.6Cr | 13Cr | 497.1Cr | |||||
Total Debt Issued | 197.2Cr | 621.5Cr | 355.6Cr | 150.5Cr | 497.1Cr | |||||
Short Term Debt Repaid, Total | - | - | -91Cr | - | -149.5Cr | |||||
Long-Term Debt Repaid, Total | -438.9Cr | -396.9Cr | -382.9Cr | -506.8Cr | -412.4Cr | |||||
Total Debt Repaid | -438.9Cr | -396.9Cr | -473.9Cr | -506.8Cr | -561.9Cr | |||||
Issuance of Common Stock | - | 297.5Cr | 198.5Cr | - | - | |||||
Repurchase of Common Stock | -40Cr | - | -40Cr | -240Cr | -180.3Cr | |||||
Common Dividends Paid | -301.8Cr | -196.5Cr | -241.9Cr | -314.7Cr | -318.4Cr | |||||
Common & Preferred Stock Dividends Paid | -301.8Cr | -196.5Cr | -241.9Cr | -314.7Cr | -318.4Cr | |||||
Other Financing Activities, Total | -60L | 9.7Cr | -2.2Cr | 57Cr | -3.3Cr | |||||
Cash from Financing | -584.1Cr | 335.3Cr | -203.9Cr | -854.2Cr | -566.8Cr | |||||
Foreign Exchange Rate Adjustments | 80L | -6.9Cr | 5.2Cr | 1.6Cr | -6.2Cr | |||||
Miscellaneous Cash Flow Adjustments | -70L | -10Cr | - | - | - | |||||
Net Change in Cash | -486.1Cr | 341.9Cr | -114.8Cr | 191.6Cr | 2.4Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 102.9Cr | 93Cr | 79Cr | 85Cr | 92Cr | |||||
Cash Income Tax Paid (Refund) | 506.8Cr |