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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 28.60 EUR | -1.45% |
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-0.90% | +10.34% |
| 09/06 | Spanish stocks - Factors to watch on June 9 | RE |
| 03/06 | Spanish stocks - Factors to watch on June 3 | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 396.5Cr | 398.5Cr | 368.6Cr | 562.6Cr | 435.7Cr | |||||
Short Term Investments - (Utility / Insurance Templates) | - | - | 3.6Cr | - | - | |||||
Trading Asset Securities, Total | - | 7.8Cr | 8.3Cr | 5.9Cr | - | |||||
Accounts Receivable, Total | 478.7Cr | 516Cr | 279.8Cr | 292.6Cr | 246.8Cr | |||||
Other Receivables | 50Cr | 42Cr | 35Cr | 73Cr | 52Cr | |||||
Accounts Receivable (Summary Subtotal) | 528.2Cr | 558Cr | 314.6Cr | 365.2Cr | 298.6Cr | |||||
Inventory - (Utility Template) | 88Cr | 182.8Cr | 125.4Cr | 81Cr | 100.3Cr | |||||
Prepaid Expenses | 10Cr | - | 10Cr | 12Cr | 10Cr | |||||
Notes Receivable (Collected) | - | - | 7.5Cr | - | - | |||||
Other Current Assets, Total | 77Cr | 55Cr | 25Cr | 48Cr | 97Cr | |||||
Total Current Assets | 1.1TCr | 1.2TCr | 862.9Cr | 1.07TCr | 942.2Cr | |||||
Gross Property Plant And Equipment | 3.73TCr | 3.94TCr | 4.21TCr | 4.06TCr | 4.07TCr | |||||
Accumulated Depreciation | -1.95TCr | -2.09TCr | -2.22TCr | -1.99TCr | -2.02TCr | |||||
Net Property Plant And Equipment | 1.78TCr | 1.85TCr | 1.99TCr | 2.07TCr | 2.04TCr | |||||
Goodwill | 295Cr | 299.8Cr | 293Cr | 294.8Cr | 289.4Cr | |||||
Other Intangibles, Total | 278.4Cr | 297.4Cr | 303.9Cr | 303.2Cr | 306.9Cr | |||||
Long-Term Investments - (Utility Template) | 70Cr | 81Cr | 71Cr | 71Cr | 63Cr | |||||
Accounts Receivable Long-Term | 18Cr | 20Cr | 20Cr | 14Cr | 12Cr | |||||
Loans Receivable Long-Term - (Utility Template) | 20Cr | 17Cr | 25Cr | 22Cr | 20Cr | |||||
Deferred Tax Assets Long-Term (Collected) | 226.7Cr | 221Cr | 191.9Cr | 200.9Cr | 185.8Cr | |||||
Other Long-Term Assets, Total | 36Cr | 45Cr | 36Cr | 34Cr | 48Cr | |||||
Total Assets | 3.82TCr | 4.04TCr | 3.79TCr | 4.08TCr | 3.91TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 340.7Cr | 447.1Cr | 275.6Cr | 304.3Cr | 317.7Cr | |||||
Accrued Expenses, Total | 14Cr | 16Cr | 67Cr | 78Cr | 74Cr | |||||
Current Portion of Long-Term Debt | 150.2Cr | 212.5Cr | 236.8Cr | 274.4Cr | 261.1Cr | |||||
Current Portion of Leases | 20Cr | 18Cr | 17Cr | 18Cr | 16Cr | |||||
Current Income Taxes Payable | 13Cr | 5.3Cr | 12Cr | 21Cr | 18Cr | |||||
Other Current Liabilities - (Bank / Utility Template) | 394.1Cr | 279.1Cr | 100.7Cr | 126.3Cr | 115.7Cr | |||||
Total Current Liabilities | 932.2Cr | 977.9Cr | 709Cr | 822.9Cr | 801.8Cr | |||||
Long-Term Debt | 1.38TCr | 1.27TCr | 1.21TCr | 1.37TCr | 1.29TCr | |||||
Long-Term Leases | 132.5Cr | 130.9Cr | 129.6Cr | 137.9Cr | 111.8Cr | |||||
Unearned Revenue Non Current | 89Cr | 93Cr | 95Cr | 112.9Cr | 126Cr | |||||
Pension & Other Post Retirement Benefits | 41Cr | 32Cr | 36Cr | 33Cr | 33Cr | |||||
Deferred Tax Liability Non-Current | 178.7Cr | 195.1Cr | 201.6Cr | 194.5Cr | 192.5Cr | |||||
Other Non Current Liabilities, Total | 185.3Cr | 343.7Cr | 212.2Cr | 245.8Cr | 220Cr | |||||
Total Liabilities | 2.94TCr | 3.04TCr | 2.6TCr | 2.92TCr | 2.77TCr | |||||
Common Stock, Total | 97Cr | 97Cr | 97Cr | 97Cr | 97Cr | |||||
Additional Paid In Capital | 380.8Cr | 380.8Cr | 380.8Cr | 380.8Cr | 380.8Cr | |||||
Retained Earnings | 526.1Cr | 581Cr | 631.8Cr | 1.1TCr | 1.1TCr | |||||
Treasury Stock | -20Cr | -20Cr | -21Cr | -21Cr | -113.2Cr | |||||
Comprehensive Income and Other | -394.6Cr | -281.3Cr | -144.2Cr | -605.7Cr | -525.8Cr | |||||
Total Common Equity | 588.9Cr | 757.4Cr | 944.8Cr | 947.8Cr | 934.2Cr | |||||
Minority Interest | 298.4Cr | 240.5Cr | 248.1Cr | 217.5Cr | 203.1Cr | |||||
Total Equity | 887.3Cr | 997.9Cr | 1.19TCr | 1.17TCr | 1.14TCr | |||||
Total Liabilities And Equity | 3.82TCr | 4.04TCr | 3.79TCr | 4.08TCr | 3.91TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 96Cr | 96Cr | 96Cr | 96Cr | 93Cr | |||||
ECS Total Common Shares Outstanding | 96Cr | 96Cr | 96Cr | 96Cr | 93Cr | |||||
Book Value / Share | 6.13 | 7.88 | 9.83 | 9.87 | 10.08 | |||||
Tangible Book Value | 16Cr | 160.2Cr | 347.9Cr | 349.8Cr | 337.9Cr | |||||
Tangible Book Value Per Share | 0.16 | 1.67 | 3.62 | 3.64 | 3.65 | |||||
Total Debt | 1.68TCr | 1.63TCr | 1.6TCr | 1.8TCr | 1.68TCr | |||||
Net Debt | 1.28TCr | 1.22TCr | 1.22TCr | 1.23TCr | 1.24TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 41Cr | 32Cr | 36Cr | 32Cr | 31Cr | |||||
Debt Equivalent Oper. Leases | 33Cr | 36Cr | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 298.4Cr | 240.5Cr | 248.1Cr | 217.5Cr | 203.1Cr | |||||
Equity Method Investments, Total | 63Cr | 66Cr | 61Cr | 65Cr | 56Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 12Cr | 13Cr | 10Cr | 11Cr | 18Cr | |||||
Inventories - Finished Goods, Total | 50Cr | 110.4Cr | 74Cr | 50Cr | 50Cr | |||||
Inventories - Others | 26Cr | 60Cr | 42Cr | 19Cr | 32Cr | |||||
Land - (BS) | 44Cr | 46Cr | 45Cr | 44Cr | 43Cr | |||||
Machinery, Total | 3.35TCr | 3.51TCr | 3.7TCr | 3.57TCr | 3.62TCr | |||||
Full Time Employees | 7.23T | 6.75T | 6.65T | 6.59T | 6.51T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 80Cr | 86Cr | 91Cr | 74Cr | 60Cr |
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