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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 7.766 EUR | -2.24% |
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+3.52% | -7.61% |
| 04-13 | Lufthansa cabin crew union calls for strike on Wednesday and Thursday | RE |
| 04-13 | Frankfurt Closing Bell: Dax stages late recovery tracking Wall Street | DP |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.31B | 1.79B | 1.59B | 1.79B | 1.16B | |||||
Short Term Investments | 1.16B | 1.1B | 1.41B | 1.88B | 2.59B | |||||
Trading Asset Securities, Total | 4.2B | 5.42B | 5.26B | 4.82B | 4.4B | |||||
Total Cash And Short Term Investments | 7.67B | 8.3B | 8.26B | 8.49B | 8.15B | |||||
Accounts Receivable, Total | 2.58B | 3.33B | 2.62B | 2.83B | 2.86B | |||||
Other Receivables | 1.52B | 1.21B | 1.69B | 1.96B | 2B | |||||
Total Receivables | 4.1B | 4.55B | 4.31B | 4.8B | 4.85B | |||||
Inventory | 675M | 812M | 961M | 1.61B | 1.64B | |||||
Other Current Assets, Total | 1.03B | 1.6B | 2.01B | 1.43B | 1.51B | |||||
Total Current Assets | 13.48B | 15.26B | 15.55B | 16.32B | 16.16B | |||||
Gross Property Plant And Equipment | 42.72B | 43.72B | 44.47B | 46.23B | 46.87B | |||||
Accumulated Depreciation | -24.44B | -25.4B | -25.92B | -27.2B | -27.16B | |||||
Net Property Plant And Equipment | 18.28B | 18.32B | 18.55B | 19.02B | 19.71B | |||||
Long-term Investments | 717M | 665M | 718M | 884M | 1.35B | |||||
Goodwill | 511M | 356M | 298M | 298M | 298M | |||||
Other Intangibles, Total | 1B | 966M | 962M | 906M | 904M | |||||
Loans Receivable Long-Term | 319M | 255M | 323M | 352M | 507M | |||||
Deferred Tax Assets Long-Term | 4.66B | 2.93B | 3.06B | 2.68B | 2.26B | |||||
Deferred Charges Long-Term | 74M | 88M | 79M | - | - | |||||
Other Long-Term Assets, Total | 3.5B | 4.5B | 5.78B | 6.59B | 7.21B | |||||
Total Assets | 42.54B | 43.34B | 45.32B | 47.05B | 48.39B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.88B | 4.04B | 4.12B | 4.47B | 4.38B | |||||
Accrued Expenses, Total | 410M | 388M | 748M | 1.08B | 1.33B | |||||
Short-term Borrowings | 19M | 21M | 4M | 9M | 27M | |||||
Current Portion of Long-Term Debt | 1.22B | 1.48B | 2.47B | 2.3B | 1.77B | |||||
Current Portion of Leases | 408M | 403M | 419M | 511M | 653M | |||||
Current Income Taxes Payable | 705M | 545M | 675M | 594M | 536M | |||||
Unearned Revenue Current, Total | 6.03B | 7.66B | 7.81B | 8.2B | 8.62B | |||||
Other Current Liabilities | 3B | 3.18B | 3.5B | 2.42B | 2.63B | |||||
Total Current Liabilities | 14.68B | 17.71B | 19.75B | 19.58B | 19.94B | |||||
Long-Term Debt | 13.08B | 11.23B | 8.91B | 9.04B | 9.3B | |||||
Long-Term Leases | 1.96B | 2.04B | 2.15B | 2.38B | 2.81B | |||||
Unearned Revenue Non Current | 51M | 44M | 54M | 29M | 37M | |||||
Pension & Other Post Retirement Benefits | 6.72B | 2.15B | 2.94B | 2.71B | 2.39B | |||||
Deferred Tax Liability Non Current | 529M | 517M | 505M | 559M | 594M | |||||
Other Non Current Liabilities | 1.02B | 1.17B | 1.31B | 1.16B | 1.62B | |||||
Total Liabilities | 38.05B | 34.86B | 35.61B | 35.46B | 36.68B | |||||
Common Stock, Total | 3.06B | 3.06B | 3.06B | 3.07B | 3.07B | |||||
Additional Paid In Capital | - | - | - | - | - | |||||
Retained Earnings | -1.7B | 2.86B | 4.19B | 5.48B | 6.55B | |||||
Comprehensive Income and Other | 3.09B | 2.49B | 2.41B | 3B | 2.03B | |||||
Total Common Equity | 4.45B | 8.4B | 9.66B | 11.54B | 11.65B | |||||
Minority Interest | 40M | 69M | 50M | 52M | 62M | |||||
Total Equity | 4.49B | 8.47B | 9.71B | 11.59B | 11.71B | |||||
Total Liabilities And Equity | 42.54B | 43.34B | 45.32B | 47.05B | 48.39B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | |||||
ECS Total Common Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | |||||
Book Value / Share | 3.72 | 7.03 | 8.07 | 9.63 | 9.71 | |||||
Tangible Book Value | 2.94B | 7.08B | 8.4B | 10.34B | 10.45B | |||||
Tangible Book Value Per Share | 2.46 | 5.92 | 7.02 | 8.63 | 8.71 | |||||
Total Debt | 16.69B | 15.17B | 13.95B | 14.23B | 14.55B | |||||
Net Debt | 9.02B | 6.87B | 5.68B | 5.74B | 6.41B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 6.42B | 1.43B | 2.58B | 2.47B | 1.74B | |||||
Debt Equivalent Oper. Leases | 5.05B | 8.79B | 9.05B | 9.3B | 10.24B | |||||
Minority Interest, Total (Incl. Fin. Div) | 40M | 69M | 50M | 52M | 62M | |||||
Equity Method Investments, Total | 655M | 600M | 674M | 597M | 1.03B | |||||
Account Code - Inventory Valuation | 6 | 6 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 618M | 724M | 836M | 56M | 61M | |||||
Inventories - Finished Goods, Total | 54M | 80M | 122M | 159M | 153M | |||||
Inventories - Others | 3M | 8M | 3M | 1.39B | 1.43B | |||||
Land - (BS) | 2.39B | 2.47B | 2.02B | 2.06B | - | |||||
Buildings, Total | - | - | - | - | 2.27B | |||||
Machinery, Total | 33.15B | 33.92B | 34.55B | 36.22B | 35.58B | |||||
Full Time Employees | 70.84K | 76.66K | 62.84K | 66.11K | 67.02K | |||||
Part Time Employees | 34.45K | 32.85K | 33.84K | 35.6K | 36.24K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - |
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