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Market Closed -
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5-day change | 1st Jan Change | ||
| 740,000.00 USD | -0.70% |
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+2.63% | -1.96% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 88.18B | 35.81B | 38.02B | 47.73B | 51.88B | |||||
Short Term Investments | 58.54B | 92.77B | 130B | 286B | 321B | |||||
Total Cash And Short Term Investments | 147B | 129B | 168B | 334B | 373B | |||||
Accounts Receivable, Total | 30.87B | 36.27B | 38.7B | 37.15B | 37.77B | |||||
Other Receivables | 8.7B | 12.03B | 12.56B | 11.24B | 10.95B | |||||
Total Receivables | 39.56B | 48.3B | 51.26B | 48.39B | 48.72B | |||||
Inventory | 20.95B | 25.37B | 24.16B | 24.01B | 27.62B | |||||
Finance Division Loans and Leases Current | - | - | - | - | - | |||||
Finance Division Other Current Assets, Total | - | - | - | - | - | |||||
Restricted Cash | 522M | 588M | 621M | 647M | 692M | |||||
Other Current Assets, Total | 329M | 589M | 334M | 201M | - | |||||
Total Current Assets | 208B | 203B | 244B | 407B | 450B | |||||
Gross Property Plant And Equipment | 280B | 293B | 320B | 333B | 353B | |||||
Accumulated Depreciation | -83.46B | -91.04B | -98B | -104B | -112B | |||||
Net Property Plant And Equipment | 196B | 202B | 222B | 229B | 241B | |||||
Long-term Investments | 385B | 362B | 407B | 318B | 336B | |||||
Goodwill | 73.88B | 78.12B | 84.63B | 83.88B | 83.07B | |||||
Other Intangibles, Total | 29.64B | 30.48B | 37.14B | 35.77B | 34.84B | |||||
Finance Division Other Long-Term Assets, Total | - | - | - | - | - | |||||
Loans Receivable Long-Term | 20.75B | 23.21B | 24.68B | 27.8B | 29.84B | |||||
Deferred Charges Long-Term | 14.04B | 13.67B | 14.1B | 13.4B | 12.9B | |||||
Other Long-Term Assets, Total | 31.49B | 35.64B | 36.88B | 38.73B | 34.42B | |||||
Total Assets | 959B | 948B | 1,070B | 1,154B | 1,222B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 40.8B | 44.64B | 49.35B | 49.48B | 50.98B | |||||
Short-term Borrowings | 2.35B | 2.43B | 5.34B | 2.44B | 3.32B | |||||
Current Portion of Long-Term Debt | 6.14B | 12.96B | 13.86B | 6.93B | 6.46B | |||||
Current Portion of Leases | 1.24B | 1.28B | 1.42B | 1.49B | 1.44B | |||||
Finance Division Debt Current | - | - | - | - | - | |||||
Finance Division Other Current Liabilities, Total | - | - | - | - | - | |||||
Current Income Taxes Payable | 564M | 951M | 665M | 2.31B | 1.36B | |||||
Other Current Liabilities | 277M | 242M | 213M | 13B | 167M | |||||
Total Current Liabilities | 51.37B | 62.5B | 70.84B | 75.65B | 63.72B | |||||
Long-Term Debt | 106B | 107B | 109B | 115B | 119B | |||||
Long-Term Leases | 3.75B | 3.66B | 3.88B | 4.5B | 4.85B | |||||
Finance Division Debt Non Current | - | - | - | - | - | |||||
Unearned Revenue Non Current | 23.51B | 28.66B | 30.51B | 30.81B | 31.34B | |||||
Deferred Tax Liability Non Current | 89.68B | 76.07B | 92.34B | 83.56B | 85.6B | |||||
Other Non Current Liabilities | 170B | 190B | 193B | 192B | 198B | |||||
Total Liabilities | 444B | 468B | 499B | 502B | 502B | |||||
Common Stock, Total | 8M | 8M | 8M | 8M | 8M | |||||
Additional Paid In Capital | 35.59B | 35.17B | 34.48B | 35.66B | 35.61B | |||||
Retained Earnings | 534B | 512B | 607B | 696B | 763B | |||||
Treasury Stock | -59.8B | -67.83B | -76.8B | -78.94B | -78.94B | |||||
Comprehensive Income and Other | -4.03B | -6.59B | -3.76B | -3.58B | -2.45B | |||||
Total Common Equity | 506B | 472B | 561B | 649B | 717B | |||||
Minority Interest | 8.73B | 8.26B | 9.5B | 2.29B | 2.28B | |||||
Total Equity | 515B | 481B | 571B | 652B | 720B | |||||
Total Liabilities And Equity | 959B | 948B | 1,070B | 1,154B | 1,222B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.48M | 1.46M | 1.44M | 1.44M | 1.44M | |||||
ECS Total Common Shares Outstanding | 1.48M | 1.46M | 1.44M | 1.44M | 1.44M | |||||
Book Value / Share | 343K | 323K | 389K | 451K | 499K | |||||
Tangible Book Value | 403B | 364B | 440B | 530B | 600B | |||||
Tangible Book Value Per Share | 272K | 249K | 305K | 368K | 417K | |||||
Total Debt | 119B | 128B | 134B | 131B | 135B | |||||
Net Debt | -27.47B | -902M | -34.07B | -203B | -238B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 172M | 146M | -612M | -2.46B | -2.05B | |||||
Debt Equivalent Oper. Leases | 14.34B | 14.39B | 14.03B | 16.38B | 16.21B | |||||
Minority Interest, Total (Incl. Fin. Div) | 8.73B | 8.26B | 9.5B | 2.29B | 2.28B | |||||
Equity Method Investments, Total | 17.38B | 28.05B | 29.07B | 31.13B | 19.98B | |||||
Account Code - Inventory Valuation | 4 | 4 | 4 | 4 | 4 | |||||
Inventories - Raw Materials, Total | 5.74B | 6.38B | 6.03B | 5.42B | 5.02B | |||||
Inventories - Work In Process, Total | 3.19B | 3.46B | 3.34B | 3.15B | 3.62B | |||||
Inventories - Finished Goods, Total | 12.02B | 15.52B | 14.79B | 15.44B | 15.78B | |||||
Inventories - Others | - | - | - | - | 3.2B | |||||
Land - (BS) | 79.91B | 82.11B | 91.29B | 94.83B | 98.8B | |||||
Buildings, Total | - | - | - | - | - | |||||
Machinery, Total | 148B | 155B | 165B | 172B | 182B | |||||
Full Time Employees | 372K | 383K | 396K | 392K | 388K | |||||
Assets under Capital Lease - Gross | 23.74B | 25.49B | 28.14B | 30.02B | 31.89B | |||||
Assets under Capital Lease - Accumulated Depreciation | -8.82B | -9.91B | -11.2B | -12.2B | -13.36B | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 830M | 816M | 832M | 798M | 798M |
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