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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 700.50 CHF | -0.28% |
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+6.62% | +21.72% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 40Cr | 12Cr | 15Cr | 152.3Cr | 26Cr | |||||
Short Term Investments | 9.3Cr | 6.4Cr | 5Cr | 6.8Cr | 60Cr | |||||
Total Cash And Short Term Investments | 49Cr | 18Cr | 20Cr | 159.1Cr | 86Cr | |||||
Accounts Receivable, Total | 252.2Cr | 248.6Cr | 236.3Cr | 312.1Cr | 272.7Cr | |||||
Other Receivables | 11Cr | 12Cr | 14Cr | 28Cr | 36Cr | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 263Cr | 261Cr | 250.3Cr | 340Cr | 308.2Cr | |||||
Inventory | 11Cr | 16Cr | 16Cr | 27Cr | 19Cr | |||||
Prepaid Expenses | 43Cr | 51Cr | 53Cr | 51Cr | 44Cr | |||||
Other Current Assets, Total | 36Cr | 38Cr | 33Cr | 59Cr | 56Cr | |||||
Total Current Assets | 402.3Cr | 384.8Cr | 371.8Cr | 636.1Cr | 512.8Cr | |||||
Gross Property Plant And Equipment | 3.8TCr | 3.76TCr | 3.85TCr | 4.42TCr | 4.61TCr | |||||
Accumulated Depreciation | -2.58TCr | -2.57TCr | -2.65TCr | -2.79TCr | -2.99TCr | |||||
Net Property Plant And Equipment | 1.22TCr | 1.19TCr | 1.21TCr | 1.63TCr | 1.62TCr | |||||
Long-term Investments | 72Cr | 77Cr | 77Cr | 57Cr | 54Cr | |||||
Goodwill | 515.7Cr | 517.2Cr | 517.2Cr | 629.8Cr | 657.5Cr | |||||
Other Intangibles, Total | 171.4Cr | 174.1Cr | 173.7Cr | 612.4Cr | 568.2Cr | |||||
Accounts Receivable Long-Term | 6.6Cr | 7.8Cr | 8.4Cr | 12Cr | 14Cr | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 20Cr | 19Cr | 22Cr | 24Cr | 35Cr | |||||
Other Long-Term Assets, Total | 74Cr | 91Cr | 98Cr | 123.7Cr | 143Cr | |||||
Total Assets | 2.48TCr | 2.46TCr | 2.48TCr | 3.72TCr | 3.6TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 160Cr | 167.4Cr | 161.1Cr | 268.5Cr | 238.6Cr | |||||
Accrued Expenses, Total | 33Cr | 27Cr | 27Cr | 36Cr | 36Cr | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 56Cr | 55Cr | 72Cr | 163.9Cr | 121.6Cr | |||||
Current Portion of Leases | 22Cr | 23Cr | 23Cr | 62Cr | 90Cr | |||||
Current Income Taxes Payable | 23Cr | 19Cr | 20Cr | 29Cr | 31Cr | |||||
Unearned Revenue Current, Total | 101.2Cr | 108.4Cr | 96Cr | 124.4Cr | 111.5Cr | |||||
Other Current Liabilities | 40Cr | 31Cr | 35Cr | 61Cr | 47Cr | |||||
Total Current Liabilities | 434.1Cr | 430.6Cr | 434.5Cr | 744.9Cr | 674.8Cr | |||||
Long-Term Debt | 588.6Cr | 545.5Cr | 494.7Cr | 1.23TCr | 1.18TCr | |||||
Long-Term Leases | 180Cr | 167.9Cr | 168.8Cr | 301.4Cr | 283.1Cr | |||||
Unearned Revenue Non Current | 9.5Cr | 8.5Cr | 8.1Cr | 7.7Cr | 7.4Cr | |||||
Pension & Other Post Retirement Benefits | 2.4Cr | 2.2Cr | 2.1Cr | 5.3Cr | 5Cr | |||||
Deferred Tax Liability Non Current | 81Cr | 83Cr | 90Cr | 88Cr | 90Cr | |||||
Other Non Current Liabilities | 103.1Cr | 107.1Cr | 114.8Cr | 131.9Cr | 140.8Cr | |||||
Total Liabilities | 1.4TCr | 1.34TCr | 1.31TCr | 2.51TCr | 2.38TCr | |||||
Common Stock, Total | 5.2Cr | 5.2Cr | 5.2Cr | 5.2Cr | 5.2Cr | |||||
Retained Earnings | 1.25TCr | 1.29TCr | 1.35TCr | 1.41TCr | 1.42TCr | |||||
Treasury Stock | - | - | - | - | - | |||||
Comprehensive Income and Other | -172.6Cr | -182.6Cr | -196.2Cr | -196.8Cr | -202.9Cr | |||||
Total Common Equity | 1.08TCr | 1.12TCr | 1.16TCr | 1.22TCr | 1.22TCr | |||||
Minority Interest | 20L | 30L | 30L | - | -10L | |||||
Total Equity | 1.08TCr | 1.12TCr | 1.16TCr | 1.22TCr | 1.22TCr | |||||
Total Liabilities And Equity | 2.48TCr | 2.46TCr | 2.48TCr | 3.72TCr | 3.6TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 5.18Cr | 5.18Cr | 5.18Cr | 5.18Cr | 5.18Cr | |||||
ECS Total Common Shares Outstanding | 5.18Cr | 5.18Cr | 5.18Cr | 5.18Cr | 5.18Cr | |||||
Book Value / Share | 208.7 | 215.59 | 224.3 | 234.64 | 236.27 | |||||
Tangible Book Value | 394Cr | 425.5Cr | 471Cr | -27Cr | -1.8Cr | |||||
Tangible Book Value Per Share | 76.06 | 82.14 | 90.92 | -5.15 | -0.35 | |||||
Total Debt | 846.2Cr | 791.3Cr | 758Cr | 1.75TCr | 1.67TCr | |||||
Net Debt | 796.8Cr | 772.8Cr | 738.2Cr | 1.59TCr | 1.59TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -1.7Cr | -65Cr | -36Cr | -20Cr | -58Cr | |||||
Debt Equivalent Oper. Leases | 236Cr | 226.4Cr | 228Cr | 230.4Cr | 1.26TCr | |||||
Minority Interest, Total (Incl. Fin. Div) | 20L | 30L | 30L | - | -10L | |||||
Equity Method Investments, Total | 3Cr | 2.6Cr | 2.7Cr | 2.7Cr | 2.6Cr | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Inventories - Others | - | - | - | - | - | |||||
Land - (BS) | 167.5Cr | 167.3Cr | 166.6Cr | 172.1Cr | 181.7Cr | |||||
Machinery, Total | 3.29TCr | 3.25TCr | 3.33TCr | 3.67TCr | 3.77TCr | |||||
Full Time Employees | 18.9T | 19.16T | 19.73T | 19.89T | 23.27T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 15Cr | 12Cr | 12Cr | 31Cr | 29Cr |
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