|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.51 EUR | +0.05% |
|
-2.47% | +5.72% |
| 02-17 | Alfred Berg Gambak Nordic up 1.83 percent in January – strong performance from the energy sector | FW |
| 02-17 | Neste Extends Sustainable Aviation Fuel Supply Deal | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.55B | 1.58B | 1.27B | 1.58B | 955M | |||||
Short Term Investments | 20M | 135M | - | 5M | - | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 1.57B | 1.72B | 1.27B | 1.58B | 955M | |||||
Accounts Receivable, Total | 951M | 1.68B | 1.68B | 1.6B | 1.32B | |||||
Other Receivables | 255M | - | 499M | 371M | 258M | |||||
Total Receivables | 1.21B | 1.68B | 2.17B | 1.98B | 1.58B | |||||
Inventory | 1.83B | 2.62B | 3.65B | 3.37B | 2.9B | |||||
Other Current Assets, Total | 279M | 513M | 410M | 204M | 125M | |||||
Total Current Assets | 4.89B | 6.52B | 7.5B | 7.12B | 5.56B | |||||
Gross Property Plant And Equipment | 9.4B | 10.39B | 9.14B | 13.61B | 15.52B | |||||
Accumulated Depreciation | -4.92B | -5.24B | -5.17B | -5.82B | -6.65B | |||||
Net Property Plant And Equipment | 4.48B | 5.15B | 3.98B | 7.79B | 8.87B | |||||
Long-term Investments | 88M | 108M | 107M | 112M | 93M | |||||
Goodwill | 120M | 362M | 400M | 496M | 514M | |||||
Other Intangibles, Total | 144M | 154M | 170M | 185M | 164M | |||||
Loans Receivable Long-Term | 35M | 40M | 83M | 107M | 113M | |||||
Deferred Tax Assets Long-Term | 35M | 45M | 59M | 127M | 222M | |||||
Other Long-Term Assets, Total | 30M | 32M | 2.62B | 45M | 48M | |||||
Total Assets | 9.82B | 12.42B | 14.92B | 15.98B | 15.58B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.23B | 1.83B | 2.02B | 1.73B | 1.48B | |||||
Accrued Expenses, Total | 103M | - | - | - | - | |||||
Short-term Borrowings | - | - | 346M | - | 307M | |||||
Current Portion of Long-Term Debt | 143M | 268M | 195M | 382M | 255M | |||||
Current Portion of Leases | 114M | 111M | 110M | 199M | 224M | |||||
Current Income Taxes Payable | 7M | 12M | 43M | 15M | 11M | |||||
Other Current Liabilities | 653M | 1.12B | 1.2B | 1.06B | 938M | |||||
Total Current Liabilities | 2.25B | 3.34B | 3.92B | 3.39B | 3.21B | |||||
Long-Term Debt | 761M | 1.04B | 1.54B | 2.72B | 3.47B | |||||
Long-Term Leases | 289M | 333M | 425M | 768M | 890M | |||||
Pension & Other Post Retirement Benefits | 111M | 146M | 119M | 93M | 73M | |||||
Deferred Tax Liability Non Current | 222M | 309M | 336M | 317M | 335M | |||||
Other Non Current Liabilities | 256M | 254M | 255M | 235M | 184M | |||||
Total Liabilities | 3.89B | 5.43B | 6.59B | 7.52B | 8.16B | |||||
Common Stock, Total | 40M | 40M | 40M | 40M | 40M | |||||
Retained Earnings | 5.91B | 7.06B | 8.32B | 8.55B | 7.54B | |||||
Treasury Stock | -7M | -6M | -5M | -5M | -5M | |||||
Comprehensive Income and Other | -14M | -112M | -30M | -126M | -161M | |||||
Total Common Equity | 5.92B | 6.98B | 8.32B | 8.46B | 7.42B | |||||
Minority Interest | 4M | 4M | 5M | - | - | |||||
Total Equity | 5.93B | 6.98B | 8.33B | 8.46B | 7.42B | |||||
Total Liabilities And Equity | 9.82B | 12.42B | 14.92B | 15.98B | 15.58B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 768M | 768M | 768M | 768M | 768M | |||||
ECS Total Common Shares Outstanding | 768M | 768M | 768M | 768M | 768M | |||||
Book Value / Share | 7.72 | 9.09 | 10.83 | 11.02 | 9.65 | |||||
Tangible Book Value | 5.66B | 6.46B | 7.75B | 7.78B | 6.74B | |||||
Tangible Book Value Per Share | 7.37 | 8.42 | 10.09 | 10.13 | 8.77 | |||||
Total Debt | 1.31B | 1.76B | 2.62B | 4.07B | 5.15B | |||||
Net Debt | -265M | 41M | 1.34B | 2.49B | 4.19B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 111M | 146M | 119M | 93M | 73M | |||||
Debt Equivalent Oper. Leases | 240M | 168M | 512M | 216M | 240M | |||||
Minority Interest, Total (Incl. Fin. Div) | 4M | 4M | 5M | - | - | |||||
Equity Method Investments, Total | 56M | 60M | 63M | 58M | 53M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | - | - | 1.56B | 1.42B | 1.36B | |||||
Inventories - Finished Goods, Total | - | - | 2.08B | 1.95B | 1.54B | |||||
Inventories - Others | - | - | 3M | 1M | - | |||||
Land - (BS) | 280M | 287M | 363M | 349M | 395M | |||||
Buildings, Total | 2.53B | 2.68B | 2.65B | 3.64B | 3.67B | |||||
Machinery, Total | 4.97B | 5.59B | 5.56B | 7.24B | 7.78B | |||||
Full Time Employees | 4.71K | 4.72K | 5.43K | 5.89K | 5.38K | |||||
Part Time Employees | 111 | 126 | 114 | 126 | 193 | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 9M | - | - | - | - |
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