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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 502.20 EUR | -0.71% |
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-7.70% | -22.14% |
| 07/03 | Saks Global to shut 15 more stores as part of restructuring | RE |
| 05/03 | Europe Hesitates After Yesterday's Technical Rebound |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 802.1Cr | 730Cr | 777.4Cr | 963.1Cr | 879.4Cr | |||||
Short Term Investments | 254.3Cr | 355.2Cr | 349Cr | 395.5Cr | 470.7Cr | |||||
Trading Asset Securities, Total | 3.1Cr | 3.4Cr | 2.3Cr | 2.3Cr | 1.9Cr | |||||
Total Cash And Short Term Investments | 1.06TCr | 1.09TCr | 1.13TCr | 1.36TCr | 1.35TCr | |||||
Accounts Receivable, Total | 378.7Cr | 425.8Cr | 472.8Cr | 473Cr | 433.2Cr | |||||
Other Receivables | 232.5Cr | 285Cr | 321.6Cr | 404.6Cr | 315.4Cr | |||||
Total Receivables | 611.2Cr | 710.8Cr | 794.4Cr | 877.6Cr | 748.6Cr | |||||
Inventory | 1.65TCr | 2.03TCr | 2.3TCr | 2.37TCr | 2.27TCr | |||||
Prepaid Expenses | 50Cr | 61Cr | 68Cr | 84Cr | 73Cr | |||||
Other Current Assets, Total | 54Cr | 81Cr | 85Cr | 58Cr | 378.7Cr | |||||
Total Current Assets | 3.43TCr | 3.97TCr | 4.37TCr | 4.75TCr | 4.82TCr | |||||
Gross Property Plant And Equipment | 5.67TCr | 6.4TCr | 7.14TCr | 7.93TCr | 7.6TCr | |||||
Accumulated Depreciation | -2.28TCr | -2.63TCr | -2.84TCr | -3.28TCr | -3.14TCr | |||||
Net Property Plant And Equipment | 3.39TCr | 3.77TCr | 4.3TCr | 4.65TCr | 4.46TCr | |||||
Long-term Investments | 245.1Cr | 217.5Cr | 235.6Cr | 297.9Cr | 310.8Cr | |||||
Goodwill | 2.59TCr | 2.48TCr | 2.4TCr | 2.03TCr | 1.83TCr | |||||
Other Intangibles, Total | 2.46TCr | 2.54TCr | 2.56TCr | 2.63TCr | 2.31TCr | |||||
Loans Receivable Long-Term | 41Cr | 44Cr | 24Cr | 27Cr | 22Cr | |||||
Deferred Tax Assets Long-Term | 315.6Cr | 366.1Cr | 399.2Cr | 454.5Cr | 373.8Cr | |||||
Other Long-Term Assets, Total | 64Cr | 74Cr | 77Cr | 83Cr | 76Cr | |||||
Total Assets | 13TCr | 13TCr | 14TCr | 15TCr | 14TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 708.6Cr | 878.8Cr | 904.9Cr | 863Cr | 822.3Cr | |||||
Accrued Expenses, Total | 358.8Cr | 399.2Cr | 439.8Cr | 470.6Cr | 423.8Cr | |||||
Short-term Borrowings | 462.6Cr | 765.1Cr | 769.7Cr | 796.4Cr | 602.5Cr | |||||
Current Portion of Long-Term Debt | 345.4Cr | 172.7Cr | 300.4Cr | 290.1Cr | 191Cr | |||||
Current Portion of Leases | 238.7Cr | 263.2Cr | 315.9Cr | 340.2Cr | 300.3Cr | |||||
Current Income Taxes Payable | 126.7Cr | 121.1Cr | 114.8Cr | 123.1Cr | 83Cr | |||||
Unearned Revenue Current, Total | 147.5Cr | 167.8Cr | 145.8Cr | 217.4Cr | 214.4Cr | |||||
Other Current Liabilities | 410.6Cr | 386.4Cr | 323.2Cr | 268.8Cr | 404.5Cr | |||||
Total Current Liabilities | 2.8TCr | 3.15TCr | 3.31TCr | 3.37TCr | 3.04TCr | |||||
Long-Term Debt | 1.22TCr | 1.05TCr | 1.13TCr | 1.22TCr | 1.25TCr | |||||
Long-Term Leases | 1.19TCr | 1.28TCr | 1.38TCr | 1.49TCr | 1.34TCr | |||||
Pension & Other Post Retirement Benefits | 92Cr | 62Cr | 61Cr | 65Cr | 63Cr | |||||
Deferred Tax Liability Non Current | 670.4Cr | 695.2Cr | 701.2Cr | 734.4Cr | 699.3Cr | |||||
Other Non Current Liabilities | 1.67TCr | 1.56TCr | 1.51TCr | 1.12TCr | 921.1Cr | |||||
Total Liabilities | 7.64TCr | 7.8TCr | 8.1TCr | 7.99TCr | 7.31TCr | |||||
Common Stock, Total | 15Cr | 15Cr | 15Cr | 15Cr | 15Cr | |||||
Additional Paid In Capital | 222.5Cr | 128.9Cr | 53Cr | 5.3Cr | - | |||||
Retained Earnings | 1.2TCr | 1.41TCr | 1.52TCr | 1.26TCr | 1.09TCr | |||||
Treasury Stock | -91Cr | -129.3Cr | -195.3Cr | -60Cr | -76Cr | |||||
Comprehensive Income and Other | 3.36TCr | 4.09TCr | 4.71TCr | 5.54TCr | 5.72TCr | |||||
Total Common Equity | 4.71TCr | 5.51TCr | 6.1TCr | 6.75TCr | 6.75TCr | |||||
Minority Interest | 179Cr | 149.3Cr | 168.4Cr | 177Cr | 147.7Cr | |||||
Total Equity | 4.89TCr | 5.66TCr | 6.27TCr | 6.93TCr | 6.89TCr | |||||
Total Liabilities And Equity | 13TCr | 13TCr | 14TCr | 15TCr | 14TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 50Cr | 50Cr | 50Cr | 50Cr | 50Cr | |||||
ECS Total Common Shares Outstanding | 50Cr | 50Cr | 50Cr | 50Cr | 50Cr | |||||
Book Value / Share | 93.58 | 109.99 | 122.15 | 135.2 | 135.93 | |||||
Tangible Book Value | -333.6Cr | 489.7Cr | 1.14TCr | 2.09TCr | 2.6TCr | |||||
Tangible Book Value Per Share | -6.63 | 9.77 | 22.83 | 41.91 | 52.43 | |||||
Total Debt | 3.45TCr | 3.53TCr | 3.9TCr | 4.13TCr | 3.68TCr | |||||
Net Debt | 2.39TCr | 2.44TCr | 2.77TCr | 2.77TCr | 2.33TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 70Cr | 46Cr | 45Cr | 47Cr | 46Cr | |||||
Debt Equivalent Oper. Leases | 1.77TCr | 2.32TCr | 2.67TCr | 2.47TCr | 2.26TCr | |||||
Minority Interest, Total (Incl. Fin. Div) | 179Cr | 149.3Cr | 168.4Cr | 177Cr | 147.7Cr | |||||
Equity Method Investments, Total | 108.4Cr | 106.6Cr | 99Cr | 134.3Cr | 121.4Cr | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 360.4Cr | 497.6Cr | 545.4Cr | 535.4Cr | 520Cr | |||||
Inventories - Work In Process, Total | 545.6Cr | 595.6Cr | 663Cr | 708.6Cr | 759.2Cr | |||||
Inventories - Finished Goods, Total | 1TCr | 1.21TCr | 1.4TCr | 1.48TCr | 1.35TCr | |||||
Land - (BS) | 756.3Cr | 839.3Cr | 1.94TCr | 2.07TCr | 2.02TCr | |||||
Buildings, Total | 670.2Cr | 766.9Cr | - | - | - | |||||
Full Time Employees | 2L | 2L | 2L | 2L | 2L | |||||
Part Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 13Cr | 11Cr | 12Cr | 12Cr | 13Cr |
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