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Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 193.20 EUR | +0.52% |
|
-2.23% | +25.54% |
| 01-21 | Jefferies Upgrades D'Ieteren to Buy, Raises PT | MT |
| 01-21 | Burberry Drives Luxury, Danone Sinks, Edenred and Pluxee Stand Out |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 351M | 355M | 346M | 758M | 594M | |||||
Short Term Investments | 737M | 544M | 129M | 238M | - | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 1.09B | 899M | 474M | 996M | 594M | |||||
Accounts Receivable, Total | 320M | 346M | 699M | 696M | 730M | |||||
Other Receivables | 37.5M | 43.8M | 9.2M | 277M | 189M | |||||
Total Receivables | 358M | 390M | 708M | 973M | 919M | |||||
Inventory | 457M | 446M | 1.19B | 1.43B | 1.24B | |||||
Other Current Assets, Total | 2.6M | 100K | 76.3M | 3.8M | - | |||||
Total Current Assets | 1.91B | 1.74B | 2.45B | 3.41B | 2.76B | |||||
Gross Property Plant And Equipment | 587M | 626M | - | 1.5B | 1.7B | |||||
Accumulated Depreciation | -324M | -360M | - | -806M | -910M | |||||
Net Property Plant And Equipment | 263M | 265M | 566M | 690M | 790M | |||||
Long-term Investments | 675M | 1.22B | 1.38B | 1.15B | 1.36B | |||||
Goodwill | 76.2M | 83.2M | 981M | 586M | 555M | |||||
Other Intangibles, Total | 451M | 439M | 750M | 1.24B | 1.1B | |||||
Loans Receivable Long-Term | - | 40.6M | - | - | - | |||||
Deferred Tax Assets Long-Term | 39.2M | 46.6M | 57.4M | 56M | 46.7M | |||||
Other Long-Term Assets, Total | 36.1M | 42M | 118M | 80M | 70.9M | |||||
Total Assets | 3.45B | 3.88B | 6.3B | 7.21B | 6.68B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 253M | 302M | 985M | 927M | 977M | |||||
Accrued Expenses, Total | 55.3M | 94.8M | - | 164M | 168M | |||||
Short-term Borrowings | - | - | - | 5.5M | 1.2M | |||||
Current Portion of Long-Term Debt | 8.4M | 36.6M | 374M | 264M | 218M | |||||
Current Portion of Leases | 9.5M | 16.5M | - | 81.8M | 103M | |||||
Current Income Taxes Payable | 1.7M | 2.8M | 11.7M | 94.5M | 94.3M | |||||
Other Current Liabilities | 116M | 111M | 48.3M | 361M | 301M | |||||
Total Current Liabilities | 444M | 564M | 1.42B | 1.9B | 1.86B | |||||
Long-Term Debt | 44.6M | 129M | 1.23B | 1.02B | 2.04B | |||||
Long-Term Leases | 40.9M | 29M | - | 256M | 290M | |||||
Pension & Other Post Retirement Benefits | 31.7M | 25.5M | 39.4M | 78.9M | 110M | |||||
Deferred Tax Liability Non Current | 131M | 133M | 139M | 276M | 249M | |||||
Other Non Current Liabilities | 11.6M | 15.5M | 295M | 208M | 2.57B | |||||
Total Liabilities | 704M | 896M | 3.12B | 3.74B | 7.12B | |||||
Common Stock, Total | 160M | 160M | 160M | 160M | 160M | |||||
Additional Paid In Capital | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | |||||
Retained Earnings | 2.6B | 2.81B | 2.96B | 3.21B | -569M | |||||
Treasury Stock | -38M | -47.4M | -134M | -88.5M | -86.4M | |||||
Comprehensive Income and Other | -5M | 26.9M | 159M | 148M | 14.2M | |||||
Total Common Equity | 2.74B | 2.98B | 3.17B | 3.46B | -457M | |||||
Minority Interest | 3.5M | 400K | 12.7M | 16M | 13.5M | |||||
Total Equity | 2.74B | 2.98B | 3.18B | 3.47B | -443M | |||||
Total Liabilities And Equity | 3.45B | 3.88B | 6.3B | 7.21B | 6.68B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 53.38M | 53.35M | 53.23M | 52.93M | 53.06M | |||||
ECS Total Common Shares Outstanding | 53.38M | 53.35M | 53.23M | 52.93M | 53.06M | |||||
Book Value / Share | 51.32 | 55.83 | 59.46 | 65.31 | -8.61 | |||||
Tangible Book Value | 2.21B | 2.46B | 1.43B | 1.63B | -2.12B | |||||
Tangible Book Value Per Share | 41.44 | 46.04 | 26.95 | 30.77 | -39.88 | |||||
Total Debt | 103M | 212M | 1.6B | 1.63B | 2.65B | |||||
Net Debt | -985M | -687M | 1.13B | 630M | 2.06B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 31.7M | 25.5M | - | 44.3M | 45.5M | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 3.5M | 400K | 12.7M | 16M | 13.5M | |||||
Equity Method Investments, Total | 675M | 1.22B | 1.37B | 1.05B | 1.36B | |||||
Account Code - Inventory Valuation | 8 | 8 | - | 8 | 8 | |||||
Inventories - Finished Goods, Total | 456M | 444M | - | 1.43B | 1.23B | |||||
Inventories - Others | 900K | 2M | - | 8.9M | 8.6M | |||||
Machinery, Total | 174M | 199M | - | 566M | 627M | |||||
Full Time Employees | 1.61K | 1.93K | - | 2.47K | 12.37K | |||||
Part Time Employees | 246 | 150 | - | 294 | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 5.1M | 4.8M | - | - | - |
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