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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.630 BRL | +0.94% |
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+0.35% | +15.84% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 400.73Cr | 419.57Cr | 375.09Cr | 264.17Cr | 149.07Cr | |||||
Short Term Investments | 197.87Cr | 179.9Cr | 399.38Cr | 181.34Cr | 118.05Cr | |||||
Total Cash And Short Term Investments | 598.6Cr | 599.47Cr | 774.48Cr | 445.51Cr | 267.13Cr | |||||
Accounts Receivable, Total | 347.64Cr | 350.24Cr | 352.44Cr | 528.08Cr | 468Cr | |||||
Other Receivables | 153.78Cr | 110.76Cr | 81Cr | 167.96Cr | 149.99Cr | |||||
Total Receivables | 501.41Cr | 461Cr | 433.14Cr | 696.03Cr | 617.99Cr | |||||
Inventory | 540.35Cr | 451.69Cr | 308.74Cr | 337.82Cr | 296.56Cr | |||||
Restricted Cash | 44T | 14.81L | 3.02Cr | 30.5L | - | |||||
Other Current Assets, Total | 104.62Cr | 100Cr | 79Cr | 34Cr | 40Cr | |||||
Total Current Assets | 1.74TCr | 1.61TCr | 1.6TCr | 1.51TCr | 1.22TCr | |||||
Gross Property Plant And Equipment | 1.34TCr | 1.38TCr | 760.48Cr | 1.05TCr | 599.67Cr | |||||
Accumulated Depreciation | -495.39Cr | -589.54Cr | -309.64Cr | -596.34Cr | -286.08Cr | |||||
Net Property Plant And Equipment | 847.34Cr | 790.8Cr | 450.84Cr | 453.69Cr | 313.59Cr | |||||
Long-term Investments | 3.69Cr | 3.52Cr | 3.67Cr | 2.87Cr | 3.13Cr | |||||
Goodwill | 1.56TCr | 1.41TCr | 1.13TCr | 842.43Cr | 841.26Cr | |||||
Other Intangibles, Total | 1.13TCr | 918.18Cr | 526.44Cr | 405.47Cr | 197.81Cr | |||||
Deferred Tax Assets Long-Term | 295.41Cr | 351.95Cr | 220.07Cr | 190.52Cr | 202.41Cr | |||||
Other Long-Term Assets, Total | 467.67Cr | 384.01Cr | 344.42Cr | 304.41Cr | 117.51Cr | |||||
Total Assets | 6.04TCr | 5.47TCr | 4.27TCr | 3.71TCr | 2.9TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 635.27Cr | 552.2Cr | 464.75Cr | 634.18Cr | 490.46Cr | |||||
Accrued Expenses, Total | 202.18Cr | 210.51Cr | 165.44Cr | 187.52Cr | 105.2Cr | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 95Cr | 33Cr | 16Cr | 5.59Cr | 10Cr | |||||
Current Portion of Leases | 100.55Cr | 88Cr | 30Cr | 21Cr | 19Cr | |||||
Current Income Taxes Payable | 37Cr | 7.03Cr | 91Cr | 5.72Cr | 13Cr | |||||
Other Current Liabilities | 300.34Cr | 443.08Cr | 274.06Cr | 107.01Cr | 100.7Cr | |||||
Total Current Liabilities | 1.37TCr | 1.33TCr | 1.04TCr | 960.75Cr | 738.38Cr | |||||
Long-Term Debt | 1.18TCr | 1.33TCr | 594.79Cr | 678.68Cr | 607.49Cr | |||||
Long-Term Leases | 254.23Cr | 239.23Cr | 85Cr | 77Cr | 40Cr | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 99Cr | 93Cr | 33Cr | 135.62Cr | - | |||||
Other Non Current Liabilities | 287.97Cr | 240.85Cr | 208.53Cr | 294.18Cr | 213.44Cr | |||||
Total Liabilities | 3.19TCr | 3.23TCr | 1.96TCr | 2.15TCr | 1.6TCr | |||||
Common Stock, Total | 1.25TCr | 1.25TCr | 1.25TCr | 1.25TCr | 600Cr | |||||
Additional Paid In Capital | 1.05TCr | 1.03TCr | 1.02TCr | 1.01TCr | 218.35Cr | |||||
Retained Earnings | 107.39Cr | -199.46Cr | 78Cr | -887.96Cr | 391.07Cr | |||||
Treasury Stock | -15Cr | -26Cr | -16Cr | -2Cr | -60.17L | |||||
Comprehensive Income and Other | 462.95Cr | 183.43Cr | -19Cr | 196.73Cr | 89Cr | |||||
Total Common Equity | 2.85TCr | 2.23TCr | 2.31TCr | 1.57TCr | 1.3TCr | |||||
Minority Interest | 2.12Cr | 1.84Cr | 1.72Cr | 2L | - | |||||
Total Equity | 2.86TCr | 2.24TCr | 2.31TCr | 1.57TCr | 1.3TCr | |||||
Total Liabilities And Equity | 6.04TCr | 5.47TCr | 4.27TCr | 3.71TCr | 2.9TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 137.47Cr | 137.33Cr | 138.06Cr | 138.61Cr | 137.4Cr | |||||
ECS Total Common Shares Outstanding | 137.47Cr | 137.33Cr | 138.06Cr | 138.61Cr | 137.4Cr | |||||
Book Value / Share | 20.77 | 16.26 | 16.73 | 11.31 | 9.44 | |||||
Tangible Book Value | 168.8Cr | -93Cr | 653.34Cr | 319.24Cr | 258.6Cr | |||||
Tangible Book Value Per Share | 1.23 | -0.68 | 4.73 | 2.3 | 1.88 | |||||
Total Debt | 1.63TCr | 1.69TCr | 726.21Cr | 781.95Cr | 676.93Cr | |||||
Net Debt | 1.03TCr | 1.09TCr | -48Cr | 336.44Cr | 409.8Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 45Cr | 33Cr | 32Cr | 66Cr | - | |||||
Debt Equivalent Oper. Leases | 145.7Cr | 146.22Cr | 27Cr | 3.36Cr | 5.73Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 2.12Cr | 1.84Cr | 1.72Cr | 2L | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 136.2Cr | 130.59Cr | 110.69Cr | 105Cr | 104.63Cr | |||||
Inventories - Work In Process, Total | 3.82Cr | 6.88Cr | 4.16Cr | 5.05Cr | 7.01Cr | |||||
Inventories - Finished Goods, Total | 461.92Cr | 363.41Cr | 239.1Cr | 276.86Cr | 218.79Cr | |||||
Inventories - Others | - | - | - | - | - | |||||
Land - (BS) | 63Cr | 65Cr | 39Cr | 38Cr | 23Cr | |||||
Buildings, Total | 198.22Cr | 191.69Cr | 113.04Cr | 177.94Cr | 88Cr | |||||
Machinery, Total | 359.64Cr | 402.8Cr | 319.39Cr | 480.48Cr | 229.21Cr | |||||
Full Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 45Cr | 43Cr | 37Cr | 47Cr | 43Cr |
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