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5-day change | 1st Jan Change | ||
30.00 EUR | 0.00% |
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0.00% | 0.00% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 486M | 643M | 1.11B | 744M | 636M | |||||
Trading Asset Securities, Total | - | - | - | 26.71M | - | |||||
Total Cash And Short Term Investments | 486M | 643M | 1.11B | 771M | 636M | |||||
Accounts Receivable, Total | 319M | 289M | 324M | 384M | 476M | |||||
Other Receivables | 79.48M | 60.92M | 74.5M | 180M | 147M | |||||
Total Receivables | 399M | 350M | 399M | 564M | 623M | |||||
Inventory | 581M | 507M | 737M | 1.06B | 888M | |||||
Other Current Assets, Total | 6.21M | 27.67M | 2.92M | 7.72M | 3.96M | |||||
Total Current Assets | 1.47B | 1.53B | 2.25B | 2.4B | 2.15B | |||||
Gross Property Plant And Equipment | 2.43B | 2.32B | 2.42B | 2.8B | 3.1B | |||||
Accumulated Depreciation | -1.46B | -1.43B | -1.48B | -1.59B | -1.69B | |||||
Net Property Plant And Equipment | 963M | 882M | 940M | 1.2B | 1.41B | |||||
Long-term Investments | 50.31M | 18.97M | 24.33M | 1.6M | 214K | |||||
Goodwill | 608M | 537M | 563M | 632M | 696M | |||||
Other Intangibles, Total | 207M | 165M | 158M | 244M | 373M | |||||
Deferred Tax Assets Long-Term | 35.16M | 13.44M | 12.38M | 16.95M | 23.02M | |||||
Other Long-Term Assets, Total | 86.64M | 82.54M | 82.72M | 79.74M | 81.6M | |||||
Total Assets | 3.42B | 3.23B | 4.03B | 4.58B | 4.73B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 285M | 287M | 387M | 361M | 486M | |||||
Accrued Expenses, Total | 125M | 139M | 166M | 172M | 170M | |||||
Short-term Borrowings | 12.92M | 30.65M | 3.66M | 6.01M | 12.27M | |||||
Current Portion of Long-Term Debt | 143M | 151M | 69.39M | 229M | 83.1M | |||||
Current Portion of Leases | 30.06M | 22.31M | 22.86M | 26.13M | 31.46M | |||||
Current Income Taxes Payable | 74.95M | 74.44M | 102M | 101M | 66.3M | |||||
Other Current Liabilities | 70.33M | 62.57M | 54M | 58.46M | 53.74M | |||||
Total Current Liabilities | 742M | 767M | 805M | 953M | 903M | |||||
Long-Term Debt | 987M | 786M | 1.01B | 1.08B | 1.07B | |||||
Long-Term Leases | 88.38M | 95.31M | 109M | 144M | 191M | |||||
Pension & Other Post Retirement Benefits | 79.04M | 81.21M | 76.01M | 59.75M | 59.51M | |||||
Deferred Tax Liability Non Current | 66.85M | 60.99M | 82.63M | 73.83M | 60.52M | |||||
Other Non Current Liabilities | 50.66M | 23.69M | 26.07M | 37.78M | 49.88M | |||||
Total Liabilities | 2.01B | 1.81B | 2.11B | 2.35B | 2.34B | |||||
Common Stock, Total | 62.67M | 62.67M | 62.67M | 62.67M | 62.67M | |||||
Additional Paid In Capital | 13.33M | 13.33M | 13.33M | 13.33M | 13.33M | |||||
Retained Earnings | 1.56B | 1.71B | 2.07B | 2.37B | 2.61B | |||||
Treasury Stock | -172M | -173M | -166M | -167M | -186M | |||||
Comprehensive Income and Other | -64.42M | -212M | -58.55M | -55.08M | -111M | |||||
Total Common Equity | 1.4B | 1.41B | 1.92B | 2.22B | 2.39B | |||||
Minority Interest | 7.24M | 6.88M | 6.88M | 6.54M | 6.37M | |||||
Total Equity | 1.41B | 1.41B | 1.92B | 2.23B | 2.4B | |||||
Total Liabilities And Equity | 3.42B | 3.23B | 4.03B | 4.58B | 4.73B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 78.29M | 78.27M | 78.68M | 78.69M | 78.09M | |||||
ECS Total Common Shares Outstanding | 78.29M | 78.27M | 78.68M | 78.69M | 78.09M | |||||
Book Value / Share | 17.9 | 17.96 | 24.37 | 28.25 | 30.62 | |||||
Tangible Book Value | 587M | 703M | 1.2B | 1.35B | 1.32B | |||||
Tangible Book Value Per Share | 7.49 | 8.98 | 15.2 | 17.13 | 16.94 | |||||
Total Debt | 1.26B | 1.09B | 1.21B | 1.49B | 1.39B | |||||
Net Debt | 776M | 443M | 101M | 715M | 754M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 26.66M | 28.37M | 9.82M | 16.14M | 29.39M | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 7.24M | 6.88M | 6.88M | 6.54M | 6.37M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 152M | 152M | 272M | 411M | 329M | |||||
Inventories - Work In Process, Total | 13.47M | 12.53M | 19.9M | 22.06M | 21.35M | |||||
Inventories - Finished Goods, Total | 416M | 342M | 445M | 629M | 538M | |||||
Land - (BS) | 627M | 711M | 744M | 853M | 952M | |||||
Machinery, Total | 1.45B | 1.42B | 1.45B | 1.56B | 1.66B | |||||
Full Time Employees | 15.5K | 14K | 14.4K | 15.2K | 15.9K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 16.86M | 14.95M | 13.81M | 18.25M | 27.56M |