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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 6,146.00 GBX | -0.61% |
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-0.39% | +2.40% |
| 06:31am | China revs up fiscal support to boost births | RE |
| 14/01 | RBC Cuts Reckitt Benckiser Rating, Price Target Amid 'a Lot of Moving Parts' | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 164.6Cr | 126.1Cr | 115.7Cr | 138.7Cr | 88Cr | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 164.6Cr | 126.1Cr | 115.7Cr | 138.7Cr | 88Cr | |||||
Accounts Receivable, Total | 155.7Cr | 155.1Cr | 172.4Cr | 170.5Cr | 175Cr | |||||
Other Receivables | 42Cr | 45Cr | 42Cr | 35Cr | 26Cr | |||||
Total Receivables | 197.2Cr | 199.7Cr | 214.3Cr | 205.1Cr | 201.3Cr | |||||
Inventory | 159.2Cr | 145.9Cr | 182.5Cr | 163.7Cr | 151.7Cr | |||||
Prepaid Expenses | 7.4Cr | 8.4Cr | 9.4Cr | 9.1Cr | 12Cr | |||||
Other Current Assets, Total | 3Cr | 20Cr | 6.6Cr | 14Cr | 6.5Cr | |||||
Total Current Assets | 531.4Cr | 500.5Cr | 528.5Cr | 530.2Cr | 459.8Cr | |||||
Gross Property Plant And Equipment | 408.7Cr | 415.7Cr | 474.6Cr | 488.4Cr | 503.2Cr | |||||
Accumulated Depreciation | -185.4Cr | -197.9Cr | -227.3Cr | -248.5Cr | -264.7Cr | |||||
Net Property Plant And Equipment | 223.3Cr | 217.8Cr | 247.3Cr | 239.9Cr | 238.5Cr | |||||
Long-term Investments | 16Cr | 19Cr | 13Cr | 12Cr | 11Cr | |||||
Goodwill | 536.9Cr | 532.8Cr | 560.9Cr | 457.8Cr | 382.1Cr | |||||
Other Intangibles, Total | 1.76TCr | 1.35TCr | 1.46TCr | 1.4TCr | 1.37TCr | |||||
Deferred Tax Assets Long-Term | 26Cr | 20Cr | 24Cr | 29Cr | 24Cr | |||||
Other Long-Term Assets, Total | 35Cr | 50Cr | 41Cr | 44Cr | 40Cr | |||||
Total Assets | 3.13TCr | 2.69TCr | 2.87TCr | 2.71TCr | 2.53TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 215.9Cr | 206.4Cr | 236.6Cr | 219.4Cr | 226.8Cr | |||||
Accrued Expenses, Total | 349.1Cr | 310.3Cr | 295.3Cr | 286.6Cr | 269.2Cr | |||||
Short-term Borrowings | 69Cr | 2.2Cr | 123Cr | 3Cr | 74Cr | |||||
Current Portion of Long-Term Debt | - | 240.1Cr | 41Cr | 157.1Cr | 60Cr | |||||
Current Portion of Leases | 7.2Cr | 6.2Cr | 7.8Cr | 7.8Cr | 7.9Cr | |||||
Current Income Taxes Payable | 7.2Cr | 9.3Cr | 79Cr | 62Cr | 60Cr | |||||
Other Current Liabilities | 45Cr | 34Cr | 51Cr | 98Cr | 96Cr | |||||
Total Current Liabilities | 693.8Cr | 808.8Cr | 834.1Cr | 833.8Cr | 794.3Cr | |||||
Long-Term Debt | 955.3Cr | 688.3Cr | 710Cr | 679.6Cr | 718.7Cr | |||||
Long-Term Leases | 24Cr | 27Cr | 31Cr | 25Cr | 22Cr | |||||
Pension & Other Post Retirement Benefits | 37Cr | 32Cr | 24Cr | 23Cr | 24Cr | |||||
Deferred Tax Liability Non Current | 356.2Cr | 280.6Cr | 303.7Cr | 289.9Cr | 284.9Cr | |||||
Other Non Current Liabilities | 146.7Cr | 113.2Cr | 23Cr | 15Cr | 14Cr | |||||
Total Liabilities | 2.21TCr | 1.95TCr | 1.93TCr | 1.87TCr | 1.86TCr | |||||
Common Stock, Total | 7.4Cr | 7.4Cr | 7.4Cr | 7.4Cr | 7.4Cr | |||||
Additional Paid In Capital | 25Cr | 25Cr | 25Cr | 25Cr | 25Cr | |||||
Retained Earnings | 2.34TCr | 2.25TCr | 2.36TCr | 2.34TCr | 2.2TCr | |||||
Comprehensive Income and Other | -1.46TCr | -1.54TCr | -1.45TCr | -1.53TCr | -1.56TCr | |||||
Total Common Equity | 911.5Cr | 739.9Cr | 944.3Cr | 844.8Cr | 669.9Cr | |||||
Minority Interest | 4.4Cr | 5.4Cr | 4Cr | 2.1Cr | 2.1Cr | |||||
Total Equity | 915.9Cr | 745.3Cr | 948.3Cr | 846.9Cr | 672Cr | |||||
Total Liabilities And Equity | 3.13TCr | 2.69TCr | 2.87TCr | 2.71TCr | 2.53TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 71Cr | 71Cr | 72Cr | 71Cr | 69Cr | |||||
ECS Total Common Shares Outstanding | 71Cr | 71Cr | 72Cr | 71Cr | 69Cr | |||||
Book Value / Share | 12.79 | 10.36 | 13.2 | 11.83 | 9.76 | |||||
Tangible Book Value | -1.39TCr | -1.15TCr | -1.08TCr | -1.01TCr | -1.09TCr | |||||
Tangible Book Value Per Share | -19.45 | -16.05 | -15.04 | -14.2 | -15.83 | |||||
Total Debt | 1.06TCr | 963.4Cr | 913.2Cr | 872.4Cr | 883.1Cr | |||||
Net Debt | 891.1Cr | 837.3Cr | 797.5Cr | 733.7Cr | 795.1Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 20L | -15Cr | -14Cr | -11Cr | -10Cr | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 4.4Cr | 5.4Cr | 4Cr | 2.1Cr | 2.1Cr | |||||
Equity Method Investments, Total | 2.2Cr | 2.3Cr | 40L | 40L | - | |||||
Account Code - Inventory Valuation | 5 | 5 | - | 5 | 5 | |||||
Inventories - Raw Materials, Total | 35Cr | 38Cr | 47Cr | 40Cr | 36Cr | |||||
Inventories - Work In Process, Total | 8.7Cr | 7Cr | 8.8Cr | 8.2Cr | 8.7Cr | |||||
Inventories - Finished Goods, Total | 115.3Cr | 100.6Cr | 126.6Cr | 115.4Cr | 107.1Cr | |||||
Land - (BS) | 124.5Cr | 122Cr | 140.9Cr | 146.3Cr | 150.5Cr | |||||
Machinery, Total | 210.1Cr | 207.3Cr | 236.8Cr | 253Cr | 261.5Cr | |||||
Full Time Employees | 43.5T | 40T | - | 40T | 37.9T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2.7Cr | 3.6Cr | 4.2Cr | 3.6Cr | 3.3Cr |
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