|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,095.00 GBX | -1.64% |
|
+0.43% | -18.40% |
| 17/04 | Kepler Cheuvreux Upgrades Reckitt Benckiser to Buy, Reduces PT | MT |
| 17/04 | Exane BNP raises BP and cuts Shell | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 126.1Cr | 115.7Cr | 138.7Cr | 88Cr | 195.2Cr | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 126.1Cr | 115.7Cr | 138.7Cr | 88Cr | 195.2Cr | |||||
Accounts Receivable, Total | 155.1Cr | 172.4Cr | 170.5Cr | 175Cr | 155.8Cr | |||||
Other Receivables | 45Cr | 42Cr | 35Cr | 26Cr | 49Cr | |||||
Total Receivables | 199.7Cr | 214.3Cr | 205.1Cr | 201.3Cr | 205.2Cr | |||||
Inventory | 145.9Cr | 182.5Cr | 163.7Cr | 151.7Cr | 147.3Cr | |||||
Prepaid Expenses | 8.4Cr | 9.4Cr | 9.1Cr | 12Cr | 13Cr | |||||
Other Current Assets, Total | 20Cr | 6.6Cr | 14Cr | 6.5Cr | 2.8Cr | |||||
Total Current Assets | 500.5Cr | 528.5Cr | 530.2Cr | 459.8Cr | 563.5Cr | |||||
Gross Property Plant And Equipment | 415.7Cr | 474.6Cr | 488.4Cr | 503.2Cr | 512.8Cr | |||||
Accumulated Depreciation | -197.9Cr | -227.3Cr | -248.5Cr | -264.7Cr | -262Cr | |||||
Net Property Plant And Equipment | 217.8Cr | 247.3Cr | 239.9Cr | 238.5Cr | 250.8Cr | |||||
Long-term Investments | 19Cr | 8.6Cr | 12Cr | 11Cr | 16Cr | |||||
Goodwill | 532.8Cr | 560.9Cr | 457.8Cr | 382.1Cr | 373.3Cr | |||||
Other Intangibles, Total | 1.35TCr | 1.46TCr | 1.4TCr | 1.37TCr | 1.21TCr | |||||
Loans Receivable Long-Term | - | - | - | - | 22Cr | |||||
Deferred Tax Assets Long-Term | 20Cr | 24Cr | 29Cr | 24Cr | 29Cr | |||||
Other Long-Term Assets, Total | 50Cr | 45Cr | 44Cr | 40Cr | 44Cr | |||||
Total Assets | 2.69TCr | 2.87TCr | 2.71TCr | 2.53TCr | 2.51TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 206.4Cr | 236.6Cr | 219.4Cr | 226.8Cr | 212.7Cr | |||||
Accrued Expenses, Total | 310.3Cr | 295.3Cr | 286.6Cr | 259.1Cr | 232.4Cr | |||||
Short-term Borrowings | 2.2Cr | 123Cr | 3Cr | 74Cr | 70L | |||||
Current Portion of Long-Term Debt | 240.1Cr | 45Cr | 157.1Cr | 60Cr | 74Cr | |||||
Current Portion of Leases | 6.2Cr | 7.8Cr | 7.8Cr | 7.9Cr | 6.5Cr | |||||
Current Income Taxes Payable | 9.3Cr | 79Cr | 62Cr | 60Cr | 53Cr | |||||
Other Current Liabilities | 34Cr | 48Cr | 98Cr | 105.9Cr | 86Cr | |||||
Total Current Liabilities | 808.8Cr | 834.1Cr | 833.8Cr | 794.3Cr | 665Cr | |||||
Long-Term Debt | 688.3Cr | 710Cr | 679.6Cr | 718.7Cr | 750.6Cr | |||||
Long-Term Leases | 27Cr | 31Cr | 25Cr | 22Cr | 21Cr | |||||
Pension & Other Post Retirement Benefits | 32Cr | 24Cr | 23Cr | 24Cr | 22Cr | |||||
Deferred Tax Liability Non Current | 280.6Cr | 303.7Cr | 289.9Cr | 284.9Cr | 256.5Cr | |||||
Other Non Current Liabilities | 113.2Cr | 23Cr | 15Cr | 14Cr | 14Cr | |||||
Total Liabilities | 1.95TCr | 1.93TCr | 1.87TCr | 1.86TCr | 1.73TCr | |||||
Common Stock, Total | 7.4Cr | 7.4Cr | 7.4Cr | 7.4Cr | 7Cr | |||||
Additional Paid In Capital | 25Cr | 25Cr | 25Cr | 25Cr | 25Cr | |||||
Retained Earnings | 2.25TCr | 2.36TCr | 2.34TCr | 2.2TCr | 2.34TCr | |||||
Comprehensive Income and Other | -1.54TCr | -1.45TCr | -1.53TCr | -1.56TCr | -1.6TCr | |||||
Total Common Equity | 739.9Cr | 944.3Cr | 844.8Cr | 669.9Cr | 774.6Cr | |||||
Minority Interest | 5.4Cr | 4Cr | 2.1Cr | 2.1Cr | 3.5Cr | |||||
Total Equity | 745.3Cr | 948.3Cr | 846.9Cr | 672Cr | 778.1Cr | |||||
Total Liabilities And Equity | 2.69TCr | 2.87TCr | 2.71TCr | 2.53TCr | 2.51TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 69Cr | 69Cr | 69Cr | 66Cr | 65Cr | |||||
ECS Total Common Shares Outstanding | 69Cr | 69Cr | 69Cr | 66Cr | 65Cr | |||||
Book Value / Share | 10.79 | 13.74 | 12.32 | 10.16 | 12 | |||||
Tangible Book Value | -1.15TCr | -1.08TCr | -1.01TCr | -1.09TCr | -806.5Cr | |||||
Tangible Book Value Per Share | -16.72 | -15.66 | -14.79 | -16.48 | -12.49 | |||||
Total Debt | 963.4Cr | 916.6Cr | 872.4Cr | 883.1Cr | 852.5Cr | |||||
Net Debt | 837.3Cr | 800.9Cr | 733.7Cr | 795.1Cr | 657.3Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -15Cr | -14Cr | -11Cr | -10Cr | -12Cr | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 5.4Cr | 4Cr | 2.1Cr | 2.1Cr | 3.5Cr | |||||
Equity Method Investments, Total | 2.3Cr | 40L | 40L | - | 6.8Cr | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 38Cr | 47Cr | 40Cr | 36Cr | 34Cr | |||||
Inventories - Work In Process, Total | 7Cr | 8.8Cr | 8.2Cr | 8.7Cr | 8.5Cr | |||||
Inventories - Finished Goods, Total | 100.6Cr | 126.6Cr | 115.4Cr | 107.1Cr | 104.9Cr | |||||
Land - (BS) | 122Cr | 140.9Cr | 146.3Cr | 150.5Cr | 149.6Cr | |||||
Machinery, Total | 207.3Cr | 236.8Cr | 253Cr | 261.5Cr | 247.5Cr | |||||
Full Time Employees | 40T | 40T | 40T | 37.9T | 36.2T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 3.6Cr | 4.2Cr | 3.6Cr | 3.3Cr | 2.2Cr |
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