|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 218.90 USD | -0.31% |
|
+7.03% | +5.70% |
| 10:47pm | Chip stocks lift S&P 500 in volatile trading ahead of long weekend | RE |
| 10:31pm | Diary - U.S. earnings week ahead | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.4TCr | 1.45TCr | 1.41TCr | 2.19TCr | 2.41TCr | |||||
Short Term Investments | 1.12TCr | 1.71TCr | 939.2Cr | 106.8Cr | 42Cr | |||||
Trading Asset Securities, Total | 24Cr | - | - | - | - | |||||
Total Cash And Short Term Investments | 2.54TCr | 3.16TCr | 2.35TCr | 2.29TCr | 2.45TCr | |||||
Accounts Receivable, Total | 1.36TCr | 1.53TCr | 1.62TCr | 1.49TCr | 1.48TCr | |||||
Total Receivables | 1.36TCr | 1.53TCr | 1.62TCr | 1.49TCr | 1.48TCr | |||||
Inventory | 934.4Cr | 1.04TCr | 1.25TCr | 1.12TCr | 1.24TCr | |||||
Prepaid Expenses | 199.4Cr | 370.1Cr | 313.2Cr | 451.4Cr | 408.5Cr | |||||
Other Current Assets, Total | 90Cr | - | - | - | - | |||||
Total Current Assets | 5.12TCr | 6.1TCr | 5.53TCr | 5.35TCr | 5.59TCr | |||||
Gross Property Plant And Equipment | 4.78TCr | 4.86TCr | 5.04TCr | 4.88TCr | 4.99TCr | |||||
Accumulated Depreciation | -2.8TCr | -2.87TCr | -2.94TCr | -2.79TCr | -2.82TCr | |||||
Net Property Plant And Equipment | 1.98TCr | 1.99TCr | 2.09TCr | 2.09TCr | 2.16TCr | |||||
Long-term Investments | 219.3Cr | 238.4Cr | 127.4Cr | 906.9Cr | 552.4Cr | |||||
Goodwill | 3.64TCr | 3.52TCr | 4.52TCr | 3.66TCr | 4.42TCr | |||||
Other Intangibles, Total | 5.34TCr | 4.64TCr | 4.83TCr | 3.42TCr | 3.76TCr | |||||
Deferred Tax Assets Long-Term | 853.4Cr | 1.02TCr | 912.3Cr | 927.9Cr | 1.05TCr | |||||
Other Long-Term Assets, Total | 336.9Cr | 693.2Cr | 722.8Cr | 408.4Cr | 479Cr | |||||
Total Assets | 17TCr | 18TCr | 19TCr | 17TCr | 18TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 950.5Cr | 1.11TCr | 1.17TCr | 963.2Cr | 1.03TCr | |||||
Accrued Expenses, Total | 2.9TCr | 2.93TCr | 2.92TCr | 3.02TCr | 3.03TCr | |||||
Short-term Borrowings | 83Cr | 163.5Cr | 1.12TCr | 198.2Cr | 423.4Cr | |||||
Current Portion of Long-Term Debt | 179.9Cr | 213.1Cr | 155.1Cr | 146.9Cr | 174.9Cr | |||||
Current Portion of Leases | - | - | - | - | - | |||||
Current Income Taxes Payable | 139.2Cr | 111.2Cr | 212.7Cr | 299.3Cr | 377.2Cr | |||||
Total Current Liabilities | 4.25TCr | 4.52TCr | 5.58TCr | 4.63TCr | 5.03TCr | |||||
Long-Term Debt | 3.26TCr | 3TCr | 2.69TCr | 2.59TCr | 3.07TCr | |||||
Long-Term Leases | 110Cr | 100Cr | 130Cr | 110Cr | 120Cr | |||||
Pension & Other Post Retirement Benefits | 1.08TCr | 889.8Cr | 676.7Cr | 714.9Cr | 725.5Cr | |||||
Deferred Tax Liability Non Current | 721.4Cr | 748.7Cr | 637.4Cr | 319.3Cr | 244.8Cr | |||||
Other Non Current Liabilities | 1.74TCr | 1.54TCr | 1.34TCr | 1.52TCr | 1.67TCr | |||||
Total Liabilities | 11TCr | 11TCr | 11TCr | 9.88TCr | 11TCr | |||||
Common Stock, Total | 312Cr | 312Cr | 312Cr | 312Cr | 312Cr | |||||
Retained Earnings | 11TCr | 12TCr | 13TCr | 15TCr | 16TCr | |||||
Treasury Stock | -3.85TCr | -3.91TCr | -4.17TCr | -7.57TCr | -7.57TCr | |||||
Comprehensive Income and Other | -1.52TCr | -1.31TCr | -1.3TCr | -1.25TCr | -1.17TCr | |||||
Total Common Equity | 6.33TCr | 7.4TCr | 7.68TCr | 6.88TCr | 7.15TCr | |||||
Total Equity | 6.33TCr | 7.4TCr | 7.68TCr | 6.88TCr | 7.15TCr | |||||
Total Liabilities And Equity | 17TCr | 18TCr | 19TCr | 17TCr | 18TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 262.87Cr | 262.93Cr | 260.43Cr | 240.88Cr | 240.76Cr | |||||
ECS Total Common Shares Outstanding | 263.25Cr | 262.9Cr | 261.36Cr | 240.71Cr | 240.69Cr | |||||
Book Value / Share | 24.04 | 28.16 | 29.39 | 28.57 | 29.7 | |||||
Tangible Book Value | -2.65TCr | -761.5Cr | -1.68TCr | -195.9Cr | -1.03TCr | |||||
Tangible Book Value Per Share | -10.07 | -2.9 | -6.41 | -0.81 | -4.29 | |||||
Total Debt | 3.64TCr | 3.48TCr | 4.1TCr | 3.04TCr | 3.78TCr | |||||
Net Debt | 946Cr | 314.3Cr | 1.74TCr | 750.5Cr | 1.33TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 510.5Cr | -35Cr | -188.3Cr | -186.3Cr | -307.8Cr | |||||
Debt Equivalent Oper. Leases | 240Cr | 240Cr | 240Cr | 160Cr | 160Cr | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 141Cr | 159.2Cr | 207Cr | 235.5Cr | 233.7Cr | |||||
Inventories - Work In Process, Total | 204Cr | 228.7Cr | 170Cr | 195.2Cr | 281.5Cr | |||||
Inventories - Finished Goods, Total | 589.4Cr | 650.8Cr | 871.3Cr | 687.4Cr | 729.2Cr | |||||
Land - (BS) | 88Cr | 88Cr | 86Cr | 80Cr | 72Cr | |||||
Buildings, Total | 1.25TCr | 1.29TCr | 1.3TCr | 1.24TCr | 1.23TCr | |||||
Machinery, Total | 2.91TCr | 2.98TCr | 3.04TCr | 2.9TCr | 2.94TCr | |||||
Full Time Employees | 1L | 1L | 2L | 1L | 1L | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 29Cr | 23Cr | 20Cr | 17Cr | 17Cr |
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