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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 28.98 USD | +1.29% |
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+7.29% | +10.32% |
| 10/07 | Exchange-Traded Funds, US Equities Mixed After Midday Friday | MT |
| 10/07 | Exchange-Traded Funds, Equity Futures Mixed Pre-Bell Friday Amid Renewed US-Iran Tensions Ahead of Q2 Earnings Season | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 189.64Cr | 123.47Cr | 146.92Cr | 99Cr | 103.75Cr | |||||
Short Term Investments | 3.04Cr | 2.57Cr | - | - | - | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 192.68Cr | 126.04Cr | 146.92Cr | 99Cr | 103.75Cr | |||||
Accounts Receivable, Total | 88Cr | 80Cr | 70Cr | 74Cr | 88Cr | |||||
Total Receivables | 88Cr | 80Cr | 70Cr | 74Cr | 88Cr | |||||
Prepaid Expenses | 17Cr | - | - | - | - | |||||
Other Current Assets, Total | 1.17TCr | - | - | - | - | |||||
Total Current Assets | 1.47TCr | 206.22Cr | 217.07Cr | 172.73Cr | 192.22Cr | |||||
Gross Property Plant And Equipment | 185.36Cr | 204.29Cr | 185.47Cr | 176.02Cr | 158.21Cr | |||||
Accumulated Depreciation | -107.89Cr | -112.1Cr | -94Cr | -95Cr | -91Cr | |||||
Net Property Plant And Equipment | 77Cr | 92Cr | 92Cr | 81Cr | 68Cr | |||||
Long-term Investments | 67Cr | 82Cr | 72Cr | 102.04Cr | 125.29Cr | |||||
Goodwill | 888.25Cr | 855.77Cr | 869.15Cr | 831.81Cr | 847.71Cr | |||||
Other Intangibles, Total | 722.8Cr | 714.12Cr | 584.81Cr | 574.93Cr | 392.73Cr | |||||
Deferred Tax Assets Long-Term | 1.99Cr | 3Cr | 16L | - | - | |||||
Other Long-Term Assets, Total | 42Cr | 1.02TCr | 1.06TCr | 937.95Cr | 1.08TCr | |||||
Total Assets | 3.27TCr | 2.98TCr | 2.89TCr | 2.7TCr | 2.71TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 39Cr | 5.96Cr | 3.15Cr | 3.06Cr | 2.04Cr | |||||
Accrued Expenses, Total | 143.92Cr | 146.73Cr | 146.79Cr | 161.36Cr | 175.67Cr | |||||
Current Portion of Long-Term Debt | - | - | 60Cr | - | 50Cr | |||||
Current Portion of Leases | - | 7.38Cr | 6.46Cr | 6.62Cr | 6.66Cr | |||||
Current Income Taxes Payable | 8.06Cr | 8.91Cr | 11Cr | 15Cr | 10Cr | |||||
Unearned Revenue Current, Total | 55L | - | - | - | - | |||||
Other Current Liabilities | 13L | - | - | - | - | |||||
Total Current Liabilities | 191.53Cr | 168.98Cr | 227.44Cr | 185.64Cr | 244.37Cr | |||||
Long-Term Debt | 208.51Cr | 148.76Cr | 89Cr | 89Cr | 132.52Cr | |||||
Long-Term Leases | 21Cr | 41Cr | 37Cr | 39Cr | 34Cr | |||||
Deferred Tax Liability Non Current | 162.63Cr | 166.27Cr | 132.57Cr | 128.19Cr | 90Cr | |||||
Other Non Current Liabilities | 1.02TCr | 766.81Cr | 815.9Cr | 692.25Cr | 907.86Cr | |||||
Total Liabilities | 1.6TCr | 1.29TCr | 1.3TCr | 1.13TCr | 1.41TCr | |||||
Preferred Stock Non Redeemable | 401.05Cr | 401.05Cr | 401.05Cr | 401.05Cr | 251.05Cr | |||||
Total Preferred Equity | 401.05Cr | 401.05Cr | 401.05Cr | 401.05Cr | 251.05Cr | |||||
Common Stock, Total | 11Cr | 11Cr | 11Cr | 11Cr | 11Cr | |||||
Additional Paid In Capital | 768.8Cr | 755.49Cr | 745.16Cr | 733.46Cr | 726.91Cr | |||||
Retained Earnings | 716.92Cr | 751.83Cr | 682.67Cr | 699.04Cr | 588.68Cr | |||||
Treasury Stock | -304.36Cr | -304.09Cr | -300.26Cr | -285.27Cr | -282.57Cr | |||||
Comprehensive Income and Other | -44Cr | -94Cr | -80Cr | -103.61Cr | -72Cr | |||||
Total Common Equity | 1.15TCr | 1.12TCr | 1.06TCr | 1.05TCr | 972.05Cr | |||||
Minority Interest | 118.3Cr | 162.86Cr | 131.84Cr | 110.89Cr | 77Cr | |||||
Total Equity | 1.67TCr | 1.68TCr | 1.59TCr | 1.57TCr | 1.3TCr | |||||
Total Liabilities And Equity | 3.27TCr | 2.98TCr | 2.89TCr | 2.7TCr | 2.71TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 46Cr | 45Cr | 45Cr | 45Cr | 44Cr | |||||
ECS Total Common Shares Outstanding | 46Cr | 45Cr | 45Cr | 45Cr | 44Cr | |||||
Book Value / Share | 24.9 | 24.63 | 23.55 | 23.55 | 21.89 | |||||
Tangible Book Value | -462.52Cr | -449.58Cr | -395.25Cr | -351.8Cr | -268.39Cr | |||||
Tangible Book Value Per Share | -10.03 | -9.89 | -8.79 | -7.85 | -6.04 | |||||
Total Debt | 229.74Cr | 196.78Cr | 192.32Cr | 134.55Cr | 223.18Cr | |||||
Net Debt | 37Cr | 71Cr | 45Cr | 36Cr | 119.43Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -6.42Cr | -3.28Cr | -2.43Cr | -1.9Cr | -2.34Cr | |||||
Debt Equivalent Oper. Leases | 84Cr | 80Cr | 79Cr | 80Cr | 72Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 118.3Cr | 162.86Cr | 131.84Cr | 110.89Cr | 77Cr | |||||
Equity Method Investments, Total | 55Cr | 62Cr | 63Cr | 85Cr | 94Cr | |||||
Account Code - Inventory Valuation | - | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 9.87Cr | 8.78Cr | 8.73Cr | 8.52Cr | 9.19Cr | |||||
Machinery, Total | 29Cr | 27Cr | 27Cr | 24Cr | 22Cr | |||||
Full Time Employees | 8.51T | 8.61T | 8.49T | 8.51T | 7.5T |
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