Market Closed -
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5-day change | 1st Jan Change | ||
6.182 EUR | +0.65% | +6.00% | -23.19% |
18/09 | System failure at Lufthansa Cargo: Problems in Frankfurt and Munich | DP |
18/09 | Lufthansa to Bypass Airspace in Israel, Iran Amid Recent Change in Security Situation | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 141.5Cr | 180.6Cr | 230.7Cr | 179Cr | 159Cr | |||||
Short Term Investments | 197Cr | - | 115.8Cr | 109.6Cr | 141.1Cr | |||||
Trading Asset Securities, Total | - | 365.4Cr | 420.1Cr | 541.5Cr | 526.4Cr | |||||
Total Cash And Short Term Investments | 338.5Cr | 546Cr | 766.6Cr | 830.1Cr | 826.5Cr | |||||
Accounts Receivable, Total | 413.9Cr | 171.9Cr | 257.9Cr | 333.3Cr | 262.1Cr | |||||
Other Receivables | 161.3Cr | 149.8Cr | 152.1Cr | 121.4Cr | 169Cr | |||||
Total Receivables | 575.2Cr | 321.7Cr | 410Cr | 454.7Cr | 431.1Cr | |||||
Inventory | 98Cr | 73Cr | 68Cr | 81Cr | 96Cr | |||||
Other Current Assets, Total | 116.8Cr | 64Cr | 103.4Cr | 159.5Cr | 201.2Cr | |||||
Total Current Assets | 1.13TCr | 1TCr | 1.35TCr | 1.53TCr | 1.55TCr | |||||
Gross Property Plant And Equipment | 4.26TCr | 4.28TCr | 4.27TCr | 4.37TCr | 4.45TCr | |||||
Accumulated Depreciation | -2.02TCr | -2.33TCr | -2.44TCr | -2.54TCr | -2.59TCr | |||||
Net Property Plant And Equipment | 2.24TCr | 1.95TCr | 1.83TCr | 1.83TCr | 1.86TCr | |||||
Long-term Investments | 98Cr | 71Cr | 72Cr | 66Cr | 72Cr | |||||
Goodwill | 74Cr | 51Cr | 51Cr | 36Cr | 30Cr | |||||
Other Intangibles, Total | 103Cr | 99Cr | 100.1Cr | 97Cr | 96Cr | |||||
Loans Receivable Long-Term | 34Cr | 27Cr | 32Cr | 26Cr | 32Cr | |||||
Deferred Tax Assets Long-Term | 226.8Cr | 483.3Cr | 466.1Cr | 292.8Cr | 305.9Cr | |||||
Deferred Charges Long-Term | 12Cr | 9.1Cr | 7.4Cr | 8.8Cr | 7.9Cr | |||||
Other Long-Term Assets, Total | 346.4Cr | 254.1Cr | 350.2Cr | 450Cr | 578Cr | |||||
Total Assets | 4.27TCr | 3.95TCr | 4.25TCr | 4.33TCr | 4.53TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 372.2Cr | 208.7Cr | 288.1Cr | 404.1Cr | 412.5Cr | |||||
Accrued Expenses, Total | 48Cr | 39Cr | 41Cr | 39Cr | 75Cr | |||||
Short-term Borrowings | 1.7Cr | 1.4Cr | 1.9Cr | 2.1Cr | 40L | |||||
Current Portion of Long-Term Debt | 114.6Cr | 266.2Cr | 122.1Cr | 147.8Cr | 246.9Cr | |||||
Current Portion of Leases | 49Cr | 45Cr | 41Cr | 40Cr | 42Cr | |||||
Current Income Taxes Payable | 40Cr | 69Cr | 70Cr | 54Cr | 68Cr | |||||
Unearned Revenue Current, Total | 682.2Cr | 515Cr | 603.3Cr | 765.7Cr | 781Cr | |||||
Other Current Liabilities | 291.1Cr | 320.9Cr | 300.5Cr | 317.5Cr | 350Cr | |||||
Total Current Liabilities | 1.6TCr | 1.47TCr | 1.47TCr | 1.77TCr | 1.98TCr | |||||
Long-Term Debt | 601.2Cr | 1.01TCr | 1.31TCr | 1.12TCr | 890.6Cr | |||||
Long-Term Leases | 238.4Cr | 218.3Cr | 196.2Cr | 204.1Cr | 214.9Cr | |||||
Unearned Revenue Non Current | 4.5Cr | 5.8Cr | 5.1Cr | 4.4Cr | 5.4Cr | |||||
Pension & Other Post Retirement Benefits | 667.7Cr | 956.3Cr | 672.4Cr | 215.1Cr | 294.2Cr | |||||
Deferred Tax Liability Non Current | 61Cr | 48Cr | 53Cr | 52Cr | 50Cr | |||||
Other Non Current Liabilities | 69Cr | 108Cr | 102.1Cr | 117.1Cr | 130.6Cr | |||||
Total Liabilities | 3.24TCr | 3.81TCr | 3.8TCr | 3.49TCr | 3.56TCr | |||||
Common Stock, Total | 122.4Cr | 153Cr | 306Cr | 306Cr | 306.3Cr | |||||
Additional Paid In Capital | - | - | - | - | - | |||||
Retained Earnings | 683Cr | -185.7Cr | -170Cr | 285.9Cr | 418.7Cr | |||||
Comprehensive Income and Other | 209.3Cr | 167.4Cr | 309Cr | 248.6Cr | 240.9Cr | |||||
Total Common Equity | 1.01TCr | 134.7Cr | 445Cr | 840.5Cr | 965.9Cr | |||||
Minority Interest | 11Cr | 4Cr | 4Cr | 6.9Cr | 5Cr | |||||
Total Equity | 1.03TCr | 138.7Cr | 449Cr | 847.4Cr | 970.9Cr | |||||
Total Liabilities And Equity | 4.27TCr | 3.95TCr | 4.25TCr | 4.33TCr | 4.53TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 48Cr | 60Cr | 119.55Cr | 119.55Cr | 119.66Cr | |||||
ECS Total Common Shares Outstanding | 48Cr | 60Cr | 119.55Cr | 119.55Cr | 119.66Cr | |||||
Book Value / Share | 21.22 | 2.25 | 3.72 | 7.03 | 8.07 | |||||
Tangible Book Value | 838.1Cr | -15Cr | 293.8Cr | 708.3Cr | 839.9Cr | |||||
Tangible Book Value Per Share | 17.53 | -0.25 | 2.46 | 5.92 | 7.02 | |||||
Total Debt | 1TCr | 1.54TCr | 1.67TCr | 1.52TCr | 1.39TCr | |||||
Net Debt | 666.2Cr | 992.2Cr | 902.3Cr | 687.1Cr | 568.2Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 690.5Cr | 949.1Cr | 641.9Cr | 143.3Cr | 257.8Cr | |||||
Debt Equivalent Oper. Leases | 1TCr | 575.2Cr | 504.8Cr | 879.2Cr | 904.8Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 11Cr | 4Cr | 4Cr | 6.9Cr | 5Cr | |||||
Equity Method Investments, Total | 67Cr | 62Cr | 66Cr | 60Cr | 67Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 89Cr | 65Cr | 62Cr | 72Cr | 84Cr | |||||
Inventories - Finished Goods, Total | 8.8Cr | 7.5Cr | 5.4Cr | 8Cr | 12Cr | |||||
Inventories - Others | 40L | 10L | 30L | 80L | 30L | |||||
Land - (BS) | 249Cr | 243Cr | 239.4Cr | 246.9Cr | 202.4Cr | |||||
Machinery, Total | 3.41TCr | 3.31TCr | 3.32TCr | 3.39TCr | 3.45TCr | |||||
Full Time Employees | 98.23T | 72.64T | 70.84T | 76.66T | 62.84T | |||||
Part Time Employees | 40.12T | 37.42T | 34.45T | 32.85T | 33.84T | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - |