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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4,224.00 GBX | -2.85% |
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-4.65% | +0.24% |
| 12:14pm | Stocks rise, oil falls, on fresh Middle East hope | AN |
| 11:18am | European Equities Traded in the US as ADRs Rise in Tuesday Trading | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.81B | 3.45B | 4.66B | 5.3B | 3.83B | |||||
Short Term Investments | - | - | - | - | - | |||||
Trading Asset Securities, Total | 456M | 579M | 601M | 513M | 16M | |||||
Total Cash And Short Term Investments | 3.26B | 4.02B | 5.26B | 5.81B | 3.84B | |||||
Accounts Receivable, Total | 3B | 2.61B | 2.89B | 2.86B | 3.08B | |||||
Other Receivables | 1.07B | 1.91B | 906M | 816M | 1.19B | |||||
Total Receivables | 4.07B | 4.52B | 3.79B | 3.67B | 4.27B | |||||
Inventory | 5.28B | 5.67B | 4.94B | 4.62B | 4.38B | |||||
Other Current Assets, Total | 195M | 1.2B | 195M | 197M | 187M | |||||
Total Current Assets | 12.81B | 15.41B | 14.19B | 14.29B | 12.68B | |||||
Gross Property Plant And Equipment | 8.97B | 9.51B | 9.04B | 8.85B | 9.28B | |||||
Accumulated Depreciation | -4.02B | -4.64B | -4.46B | -4.47B | -4.79B | |||||
Net Property Plant And Equipment | 4.95B | 4.87B | 4.58B | 4.38B | 4.48B | |||||
Long-term Investments | 2B | 2.14B | 2.09B | 2.05B | 1.85B | |||||
Goodwill | 43.19B | 47.96B | 41.09B | 41.13B | 38.92B | |||||
Other Intangibles, Total | 72.43B | 81.12B | 54.47B | 53.15B | 48.02B | |||||
Deferred Tax Assets Long-Term | 611M | 682M | 911M | 2.57B | 2.03B | |||||
Other Long-Term Assets, Total | 1.37B | 1.37B | 1.39B | 1.33B | 1.3B | |||||
Total Assets | 137B | 154B | 119B | 119B | 109B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 3.92B | 4.06B | 1.71B | 1.71B | 1.81B | |||||
Accrued Expenses, Total | 14M | 14M | 13M | 11M | 11M | |||||
Short-term Borrowings | 346M | 106M | - | 138M | 37M | |||||
Current Portion of Long-Term Debt | 3.52B | 4.16B | 4.19B | 4.03B | 3.17B | |||||
Current Portion of Leases | 126M | 142M | 131M | 141M | 153M | |||||
Current Income Taxes Payable | 879M | 1.05B | 992M | 1.68B | 1.13B | |||||
Other Current Liabilities | 6.34B | 8.32B | 8.64B | 11.03B | 8.21B | |||||
Total Current Liabilities | 15.14B | 17.85B | 15.67B | 18.74B | 14.52B | |||||
Long-Term Debt | 35.35B | 38.35B | 35.23B | 32.19B | 31.33B | |||||
Long-Term Leases | 320M | 375M | 367M | 444M | 376M | |||||
Pension & Other Post Retirement Benefits | 1.27B | 979M | 910M | 851M | 825M | |||||
Deferred Tax Liability Non Current | 16.46B | 18.43B | 12.19B | 11.68B | 10.34B | |||||
Other Non Current Liabilities | 1.43B | 1.85B | 1.41B | 4.99B | 3.74B | |||||
Total Liabilities | 69.96B | 77.84B | 65.78B | 68.9B | 61.14B | |||||
Preferred Stock - Others | - | - | - | - | - | |||||
Total Preferred Equity | - | - | - | - | - | |||||
Common Stock, Total | 614M | 614M | 614M | 585M | 577M | |||||
Additional Paid In Capital | 107M | 113M | 115M | 121M | 123M | |||||
Retained Earnings | 49.33B | 51.2B | 31.63B | 26.02B | 27.31B | |||||
Treasury Stock | -5.12B | -7.12B | -7.1B | -4.41B | -4.38B | |||||
Comprehensive Income and Other | 22.17B | 30.56B | 27.31B | 27.33B | 24.3B | |||||
Total Common Equity | 67.1B | 75.37B | 52.57B | 49.64B | 47.93B | |||||
Minority Interest | 300M | 342M | 368M | 352M | 219M | |||||
Total Equity | 67.4B | 75.71B | 52.93B | 50B | 48.14B | |||||
Total Liabilities And Equity | 137B | 154B | 119B | 119B | 109B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.29B | 2.23B | 2.23B | 2.2B | 2.17B | |||||
ECS Total Common Shares Outstanding | 2.29B | 2.23B | 2.23B | 2.2B | 2.17B | |||||
Book Value / Share | 28.59 | 33.04 | 22.81 | 21.77 | 21.18 | |||||
Tangible Book Value | -48.52B | -53.71B | -43B | -44.63B | -39.01B | |||||
Tangible Book Value Per Share | -21.94 | -24.84 | -20.03 | -21.03 | -18.82 | |||||
Total Debt | 39.66B | 43.14B | 39.92B | 36.95B | 35.07B | |||||
Net Debt | 36.39B | 39.11B | 34.66B | 31.14B | 31.23B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -230M | -574M | -525M | -554M | -561M | |||||
Debt Equivalent Oper. Leases | 72M | 96M | 112M | 72M | 72M | |||||
Minority Interest, Total (Incl. Fin. Div) | 300M | 342M | 368M | 352M | 219M | |||||
Equity Method Investments, Total | 1.95B | 2.02B | 1.97B | 1.9B | 1.52B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 2.1B | 2.37B | 2.2B | 2.06B | 2.02B | |||||
Inventories - Finished Goods, Total | 3.18B | 3.3B | 2.74B | 2.56B | 2.36B | |||||
Land - (BS) | 242M | 246M | - | - | - | |||||
Machinery, Total | 6B | 6.32B | 6.08B | 6B | 6.34B | |||||
Full Time Employees | 54.36K | 52.08K | 46.72K | 48.99K | 47.8K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 37M | 51M | 70M | 45M | 46M |
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