|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 151.17 USD | -2.48% |
|
-8.61% | -42.58% |
| 05:21pm | Monness Crespi & Hardt Upgrades Salesforce to Buy From Neutral | MT |
| 17/06 | Big Tech-backed coalition for carbon removal increases funding by $915 million, adds Anthropic | RE |
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 546.4Cr | 701.6Cr | 847.2Cr | 884.8Cr | 732.7Cr | |||||
Short Term Investments | 507.3Cr | 549.2Cr | 572.2Cr | 518.4Cr | 223.8Cr | |||||
Total Cash And Short Term Investments | 1.05TCr | 1.25TCr | 1.42TCr | 1.4TCr | 956.5Cr | |||||
Accounts Receivable, Total | 973.9Cr | 1.08TCr | 1.14TCr | 1.19TCr | 1.43TCr | |||||
Other Receivables | - | - | - | - | - | |||||
Total Receivables | 973.9Cr | 1.08TCr | 1.14TCr | 1.19TCr | 1.43TCr | |||||
Prepaid Expenses | 112Cr | 135.6Cr | 156.1Cr | 177.9Cr | 224.3Cr | |||||
Other Current Assets, Total | 145.4Cr | 177.6Cr | 190.5Cr | 197.1Cr | 207.5Cr | |||||
Total Current Assets | 2.28TCr | 2.64TCr | 2.91TCr | 2.97TCr | 2.82TCr | |||||
Gross Property Plant And Equipment | 809.6Cr | 929.4Cr | 920.7Cr | 907.5Cr | 882.6Cr | |||||
Accumulated Depreciation | -240.1Cr | -270.2Cr | -315.2Cr | -368.2Cr | -370.3Cr | |||||
Net Property Plant And Equipment | 569.5Cr | 659.2Cr | 605.5Cr | 539.3Cr | 512.3Cr | |||||
Long-term Investments | 478.4Cr | 467.2Cr | 484.8Cr | 485.2Cr | 759.1Cr | |||||
Goodwill | 4.79TCr | 4.86TCr | 4.86TCr | 5.13TCr | 5.79TCr | |||||
Other Intangibles, Total | 897.8Cr | 712.5Cr | 527.8Cr | 442.8Cr | 681.5Cr | |||||
Deferred Tax Assets Long-Term | 254.4Cr | 280Cr | 343.3Cr | 477Cr | 362.8Cr | |||||
Deferred Charges Long-Term | 242.1Cr | 269.7Cr | 251.5Cr | 247.5Cr | 298.5Cr | |||||
Other Long-Term Assets, Total | - | - | - | - | - | |||||
Total Assets | 9.52TCr | 9.88TCr | 9.98TCr | 10TCr | 11TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 295.6Cr | 327.9Cr | 311.9Cr | 321.9Cr | 467.8Cr | |||||
Accrued Expenses, Total | 240Cr | 260Cr | 250Cr | 280Cr | 330Cr | |||||
Current Portion of Long-Term Debt | 40L | 118.2Cr | 100Cr | - | 400Cr | |||||
Current Portion of Leases | 80Cr | 85Cr | 89Cr | 92Cr | 82Cr | |||||
Current Income Taxes Payable | - | - | - | - | - | |||||
Unearned Revenue Current, Total | 1.56TCr | 1.74TCr | 1.9TCr | 2.07TCr | 2.43TCr | |||||
Other Current Liabilities | - | 61Cr | 12Cr | 30Cr | - | |||||
Total Current Liabilities | 2.18TCr | 2.59TCr | 2.66TCr | 2.8TCr | 3.71TCr | |||||
Long-Term Debt | 1.06TCr | 941.9Cr | 842.7Cr | 843.3Cr | 1.04TCr | |||||
Long-Term Leases | 297.4Cr | 343.1Cr | 324.6Cr | 272.1Cr | 244.9Cr | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | - | - | - | - | - | |||||
Other Non Current Liabilities | 172.4Cr | 174.9Cr | 187.3Cr | 262.1Cr | 315.7Cr | |||||
Total Liabilities | 3.71TCr | 4.05TCr | 4.02TCr | 4.18TCr | 5.32TCr | |||||
Common Stock, Total | 10L | 10L | 10L | 10L | 10L | |||||
Additional Paid In Capital | 5.09TCr | 5.5TCr | 5.98TCr | 6.46TCr | 6.88TCr | |||||
Retained Earnings | 737.7Cr | 758.5Cr | 1.17TCr | 1.64TCr | 2.22TCr | |||||
Treasury Stock | - | -400Cr | -1.17TCr | -1.95TCr | -3.22TCr | |||||
Comprehensive Income and Other | -17Cr | -27Cr | -22Cr | -27Cr | 31Cr | |||||
Total Common Equity | 5.81TCr | 5.84TCr | 5.96TCr | 6.12TCr | 5.91TCr | |||||
Total Equity | 5.81TCr | 5.84TCr | 5.96TCr | 6.12TCr | 5.91TCr | |||||
Total Liabilities And Equity | 9.52TCr | 9.88TCr | 9.98TCr | 10TCr | 11TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 99Cr | 100Cr | 97Cr | 96Cr | 92Cr | |||||
ECS Total Common Shares Outstanding | 99Cr | 98Cr | 97Cr | 96Cr | 93Cr | |||||
Book Value / Share | 58.78 | 59.49 | 61.43 | 63.59 | 63.66 | |||||
Tangible Book Value | 121.6Cr | 266.6Cr | 574.8Cr | 546.2Cr | -561.4Cr | |||||
Tangible Book Value Per Share | 1.23 | 2.72 | 5.92 | 5.68 | -6.04 | |||||
Total Debt | 1.44TCr | 1.49TCr | 1.36TCr | 1.21TCr | 1.77TCr | |||||
Net Debt | 383.3Cr | 237.1Cr | -63Cr | -196.2Cr | 814.6Cr | |||||
Debt Equivalent Oper. Leases | 864Cr | 788.8Cr | 832.8Cr | 547.2Cr | 491.2Cr | |||||
Account Code - Inventory Valuation | 3 | - | 3 | 3 | 3 | |||||
Land - (BS) | 29Cr | 29Cr | 29Cr | 29Cr | 36Cr | |||||
Buildings, Total | 49Cr | 49Cr | 49Cr | 49Cr | 50Cr | |||||
Machinery, Total | 185.2Cr | 276.2Cr | 287.5Cr | 305.7Cr | 292.2Cr | |||||
Full Time Employees | 73.54T | 79.39T | 72.68T | 76.45T | 83.33T | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | - | |||||
Order Backlog | - | - | - | - | - |
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