Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
138.93 USD | +1.58% |
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+0.16% | +10.51% |
03:45pm | Infineon outruns the competition - share price continues to soar | DP |
01:06pm | Nexi, funds consider opportunities to exit investment | AN |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 429.3Cr | 11TCr | 13TCr | 13TCr | 8.92TCr | |||||
Cash & Securities Segregated | - | - | - | - | - | |||||
Securities Purchased Under Agreements To Resell | 8.82TCr | 12TCr | 12TCr | 11TCr | 11TCr | |||||
Securities Borrowed | 11TCr | 11TCr | 13TCr | 13TCr | 12TCr | |||||
Accounts Receivable, Total | 5.24TCr | 9.42TCr | 16TCr | 11TCr | 7.06TCr | |||||
Other Receivables | 12TCr | 14TCr | 11TCr | 17TCr | 21TCr | |||||
Gross Property Plant And Equipment | - | - | - | - | - | |||||
Accumulated Depreciation | - | - | - | - | - | |||||
Net Property Plant And Equipment | 399.8Cr | 441.9Cr | 426.8Cr | 407.3Cr | 436.8Cr | |||||
Goodwill | 714.3Cr | 1.16TCr | 1.68TCr | 1.67TCr | 1.67TCr | |||||
Other Intangibles, Total | 210.7Cr | 498Cr | 836Cr | 761.8Cr | 705.5Cr | |||||
Investment In Debt and Equity Securities | 11TCr | 18TCr | 18TCr | 16TCr | 15TCr | |||||
Trading Asset Securities, Total | 17TCr | 18TCr | 19TCr | 18TCr | 21TCr | |||||
Loans Held For Sale | 1.26TCr | 1.28TCr | 1.38TCr | 1.48TCr | 1.53TCr | |||||
Restricted Cash | 3.25TCr | - | - | - | - | |||||
Other Current Assets, Total | 17TCr | 13TCr | 10TCr | 12TCr | 16TCr | |||||
Other Long-Term Assets, Total | 1.61TCr | 1.73TCr | 1.92TCr | 2.29TCr | 2.39TCr | |||||
Total Assets | 90TCr | 1,11600Cr | 1,18800Cr | 1,18000Cr | 1,19400Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 20TCr | 23TCr | 23TCr | 22TCr | 21TCr | |||||
Short-Term Borrowings | 10TCr | 12TCr | 12TCr | 12TCr | 13TCr | |||||
Current Portion of Long-Term Debt | 2.23TCr | 2.62TCr | 1.73TCr | 2.51TCr | 3.14TCr | |||||
Current Portion of Leases | 76Cr | 84Cr | 89Cr | 87Cr | 91Cr | |||||
Long-Term Debt | 18TCr | 19TCr | 22TCr | 22TCr | 24TCr | |||||
Long-Term Leases | 401.5Cr | 448.6Cr | 427.1Cr | 403.1Cr | 450.4Cr | |||||
Trust Preferred Securities (BS) | - | - | - | - | - | |||||
Other Current Liabilities - (Brok / FS / Ins. / REIT Template) | 13TCr | 13TCr | 13TCr | 14TCr | 14TCr | |||||
Other Non Current Liabilities | 19TCr | 31TCr | 37TCr | 36TCr | 34TCr | |||||
Total Liabilities | 81TCr | 1,01300Cr | 1,08200Cr | 1,07900Cr | 1,09400Cr | |||||
Preferred Stock Redeemable | 852Cr | 925Cr | 775Cr | 875Cr | 875Cr | |||||
Total Preferred Equity | 852Cr | 925Cr | 775Cr | 875Cr | 875Cr | |||||
Common Stock, Total | 2Cr | 2Cr | 2Cr | 2Cr | 2Cr | |||||
Additional Paid In Capital | 2.39TCr | 2.55TCr | 2.88TCr | 2.93TCr | 2.98TCr | |||||
Retained Earnings | 7.06TCr | 7.87TCr | 8.94TCr | 9.49TCr | 9.8TCr | |||||
Treasury Stock | -1.87TCr | -976.7Cr | -1.75TCr | -2.66TCr | -3.11TCr | |||||
Comprehensive Income and Other | -278.8Cr | -196.2Cr | -310.2Cr | -625.3Cr | -642.1Cr | |||||
Total Common Equity | 7.3TCr | 9.25TCr | 9.77TCr | 9.14TCr | 9.03TCr | |||||
Minority Interest | 114.8Cr | 136.8Cr | 115.7Cr | 109Cr | 94Cr | |||||
Total Equity | 8.27TCr | 10TCr | 11TCr | 10TCr | 10TCr | |||||
Total Liabilities And Equity | 90TCr | 1,11600Cr | 1,18800Cr | 1,18000Cr | 1,19400Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 159.93Cr | 181.36Cr | 178.13Cr | 168.19Cr | 163.53Cr | |||||
ECS Total Common Shares Outstanding | 159.4Cr | 180.96Cr | 177.22Cr | 167.55Cr | 162.68Cr | |||||
Book Value / Share | 45.82 | 51.13 | 55.12 | 54.55 | 55.5 | |||||
Tangible Book Value | 6.38TCr | 7.59TCr | 7.25TCr | 6.71TCr | 6.65TCr | |||||
Tangible Book Value Per Share | 40.01 | 41.95 | 40.91 | 40.06 | 40.89 | |||||
Tangible Book Value Per Share (As Reported) | 40.01 | 41.95 | 40.91 | 40.06 | 40.89 | |||||
Total Debt | 30TCr | 34TCr | 36TCr | 37TCr | 40TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 47Cr | 35Cr | 48Cr | 49Cr | 55Cr | |||||
Net Debt | -6.49TCr | -17TCr | -21TCr | -19TCr | -12TCr | |||||
Equity Method Investments, Total | 236.3Cr | 241Cr | 221.4Cr | 192.7Cr | 191.5Cr | |||||
Full Time Employees | 60.43T | 68T | 75T | 82T | 80T |