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| 312.34 USD | -3.93% |
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316.67 | +1.39% |
| 21/01 | Wall Street Logs Worst Day Since October, Gold Shines Amid Trump's Tariff Threat | MT |
| 21/01 | Equities Slump, Gold Surges Intraday After Trump's Latest Tariff Threat | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.06TCr | 1.35TCr | 1.42TCr | 1.49TCr | 1.32TCr | |||||
Short Term Investments | 731.9Cr | 1.23TCr | 760.9Cr | 570.6Cr | 98Cr | |||||
Total Cash And Short Term Investments | 2.79TCr | 2.58TCr | 2.18TCr | 2.06TCr | 1.42TCr | |||||
Accounts Receivable, Total | 1.81TCr | 1.69TCr | 1.85TCr | 1.45TCr | 1.14TCr | |||||
Other Receivables | 439.5Cr | 344.5Cr | 233.9Cr | 208.7Cr | 86Cr | |||||
Total Receivables | 2.25TCr | 2.03TCr | 2.08TCr | 1.65TCr | 1.22TCr | |||||
Inventory | 1.59TCr | 1.58TCr | 1.74TCr | 1.65TCr | 976.3Cr | |||||
Prepaid Expenses | - | 34Cr | 40Cr | 25Cr | - | |||||
Finance Division Loans and Leases Current | 459.6Cr | - | - | - | - | |||||
Finance Division Other Current Assets, Total | 1.34TCr | - | - | - | - | |||||
Restricted Cash | 260Cr | 237.6Cr | 310Cr | 210Cr | 40Cr | |||||
Other Current Assets, Total | 152.2Cr | 168.6Cr | 275.5Cr | 380.9Cr | 103.5Cr | |||||
Total Current Assets | 8.84TCr | 6.63TCr | 6.62TCr | 5.98TCr | 3.76TCr | |||||
Gross Property Plant And Equipment | 7.59TCr | 3.45TCr | 3.38TCr | 2.92TCr | 1.7TCr | |||||
Accumulated Depreciation | -3.13TCr | -1.89TCr | -1.93TCr | -1.67TCr | -967.4Cr | |||||
Net Property Plant And Equipment | 4.47TCr | 1.56TCr | 1.45TCr | 1.25TCr | 727.7Cr | |||||
Long-term Investments | 3.6Cr | 5TCr | 4.46TCr | 4.59TCr | 4.4TCr | |||||
Goodwill | 2.55TCr | 2.62TCr | 2.58TCr | 1.34TCr | 853.8Cr | |||||
Other Intangibles, Total | 963.1Cr | 933Cr | 762.5Cr | 569.5Cr | 425.7Cr | |||||
Finance Division Loans and Leases Long-Term | 643.2Cr | - | - | - | - | |||||
Finance Division Other Long-Term Assets, Total | 4.88TCr | - | - | - | - | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 935Cr | 1.09TCr | 1.17TCr | 1.06TCr | 711.1Cr | |||||
Deferred Charges Long-Term | 249Cr | 255Cr | 256.3Cr | 246.3Cr | 243.8Cr | |||||
Other Long-Term Assets, Total | 1.81TCr | 1.8TCr | 1.48TCr | 1.27TCr | 1.19TCr | |||||
Total Assets | 25TCr | 20TCr | 19TCr | 16TCr | 12TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.65TCr | 1.62TCr | 1.86TCr | 1.07TCr | 625.3Cr | |||||
Accrued Expenses, Total | - | 1.1TCr | 699.6Cr | 1.07TCr | 347.5Cr | |||||
Short-term Borrowings | 477.8Cr | 9.7Cr | 12Cr | 10Cr | - | |||||
Current Portion of Long-Term Debt | - | 289.4Cr | 244.5Cr | 115.1Cr | 203.9Cr | |||||
Current Portion of Leases | 73Cr | - | - | - | 28Cr | |||||
Finance Division Debt Current | - | 137Cr | 118.8Cr | - | - | |||||
Finance Division Other Current Liabilities, Total | - | - | - | - | - | |||||
Current Income Taxes Payable | - | 50Cr | 74Cr | 65Cr | - | |||||
Unearned Revenue Current, Total | 1.82TCr | 1.74TCr | 1.81TCr | 1.97TCr | 1.6TCr | |||||
Other Current Liabilities | 1.59TCr | 250Cr | 868.9Cr | 793.4Cr | 629.4Cr | |||||
Total Current Liabilities | 5.61TCr | 5.2TCr | 5.69TCr | 5.09TCr | 3.44TCr | |||||
Long-Term Debt | 7.03TCr | 1.76TCr | 2.23TCr | 1.97TCr | 1.72TCr | |||||
Long-Term Leases | 224.6Cr | 284.8Cr | 239.3Cr | 197.3Cr | 82Cr | |||||
Finance Division Debt Non Current | - | 1.33TCr | 628.9Cr | - | - | |||||
Finance Division Other Non Current Liabilities, Total | 4.23TCr | 3.72TCr | 3.33TCr | 3.96TCr | 3.62TCr | |||||
Unearned Revenue Non Current | 180.1Cr | 198.9Cr | 200.6Cr | 133.9Cr | 101.3Cr | |||||
Other Non Current Liabilities | 4.37TCr | 3.25TCr | 2.69TCr | 2.09TCr | 1.39TCr | |||||
Total Liabilities | 22TCr | 16TCr | 15TCr | 13TCr | 10TCr | |||||
Preferred Stock Redeemable | 60L | 60L | 60L | - | - | |||||
Total Preferred Equity | 60L | 60L | 60L | - | - | |||||
Common Stock, Total | 70Cr | 1.5Cr | 1.5Cr | 1.5Cr | 1.5Cr | |||||
Retained Earnings | 9.22TCr | 8.51TCr | 8.47TCr | 8.65TCr | 8.05TCr | |||||
Treasury Stock | -8.2TCr | -8.11TCr | -8.12TCr | -8TCr | -8.16TCr | |||||
Comprehensive Income and Other | 2.46TCr | 3.63TCr | 3.29TCr | 2.08TCr | 2.04TCr | |||||
Total Common Equity | 3.55TCr | 4.03TCr | 3.64TCr | 2.74TCr | 1.93TCr | |||||
Minority Interest | 152.2Cr | 130.2Cr | 121.6Cr | 120.2Cr | 22Cr | |||||
Total Equity | 3.71TCr | 4.16TCr | 3.76TCr | 2.86TCr | 1.96TCr | |||||
Total Liabilities And Equity | 25TCr | 20TCr | 19TCr | 16TCr | 12TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 109.6Cr | 109.93Cr | 108.93Cr | 108.83Cr | 107.33Cr | |||||
ECS Total Common Shares Outstanding | 109.57Cr | 109.9Cr | 108.91Cr | 108.84Cr | 107.37Cr | |||||
Book Value / Share | 32.44 | 36.67 | 33.39 | 25.15 | 18.01 | |||||
Tangible Book Value | 25Cr | 479.2Cr | 293.7Cr | 829.8Cr | 654.7Cr | |||||
Tangible Book Value Per Share | 0.23 | 4.36 | 2.7 | 7.62 | 6.1 | |||||
Total Debt | 7.8TCr | 3.8TCr | 3.47TCr | 2.29TCr | 2.04TCr | |||||
Net Debt | 5.01TCr | 1.23TCr | 1.3TCr | 236.4Cr | 617.7Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 2.06TCr | 1.11TCr | 785.1Cr | 608.6Cr | 435.2Cr | |||||
Debt Equivalent Oper. Leases | 857.6Cr | 864.8Cr | 844Cr | 656Cr | 385.6Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 152.2Cr | 130.2Cr | 121.6Cr | 120.2Cr | 22Cr | |||||
Equity Method Investments, Total | - | 739.1Cr | - | 793.1Cr | 624.7Cr | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 4 | 6 | |||||
Inventories - Raw Materials, Total | 793.7Cr | 871Cr | 1.04TCr | 1.12TCr | 737.2Cr | |||||
Inventories - Finished Goods, Total | 565.4Cr | 492.7Cr | 503Cr | 372Cr | 145.9Cr | |||||
Inventories - Others | 229.9Cr | 221Cr | 201.7Cr | 159.9Cr | 93Cr | |||||
Land - (BS) | - | 58Cr | 54Cr | 48Cr | 13Cr | |||||
Buildings, Total | - | 831.1Cr | 791.3Cr | 634Cr | 314.6Cr | |||||
Machinery, Total | - | 2.1TCr | 2.11TCr | 1.9TCr | 1.15TCr | |||||
Full Time Employees | 2L | 2L | 2L | 1L | 53T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 116.4Cr | 107.4Cr | 86Cr | 65Cr | 11Cr | |||||
Order Backlog | 39TCr | - | - | - | - |
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