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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,129.50 GBX | +0.31% |
|
-1.98% | +16.91% |
| 04-16 | European Equities Traded in the US as American Depositary Receipts Declining in Thursday Trading | MT |
| 04-15 | London's FTSE 100 ends lower as healthcare weighs; Mideast in focus | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 4.27B | 3.72B | 2.94B | 3.87B | 3.4B | |||||
Short Term Investments | 614M | 750M | 42M | 21M | 9M | |||||
Trading Asset Securities, Total | 77M | 4.25B | 2.3B | 75M | 15M | |||||
Total Cash And Short Term Investments | 4.96B | 8.72B | 5.28B | 3.97B | 3.42B | |||||
Accounts Receivable, Total | 6.25B | 5.45B | 5.9B | 5.56B | 5.91B | |||||
Other Receivables | 1.21B | 969M | 1.49B | 1.36B | 1.45B | |||||
Notes Receivable | 18M | 11M | 9M | 7M | 11M | |||||
Total Receivables | 7.48B | 6.43B | 7.4B | 6.94B | 7.37B | |||||
Inventory | 5.78B | 5.15B | 5.5B | 5.67B | 5.92B | |||||
Prepaid Expenses | 315M | 343M | 355M | 390M | 385M | |||||
Other Current Assets, Total | 133M | 123M | 108M | 37M | 406M | |||||
Total Current Assets | 18.67B | 20.77B | 18.64B | 17B | 17.51B | |||||
Gross Property Plant And Equipment | 20.7B | 19.36B | 19.59B | 19.92B | 20.2B | |||||
Accumulated Depreciation | -10.02B | -9.74B | -9.63B | -9.84B | -10.15B | |||||
Net Property Plant And Equipment | 10.67B | 9.62B | 9.96B | 10.07B | 10.05B | |||||
Long-term Investments | 2.28B | 1.58B | 1.19B | 1.2B | 1.13B | |||||
Goodwill | 10.55B | 7.05B | 6.81B | 6.98B | 7.02B | |||||
Other Intangibles, Total | 30.08B | 14.32B | 14.77B | 15.52B | 16.75B | |||||
Deferred Tax Assets Long-Term | 5.22B | 5.66B | 6.05B | 6.76B | 6.52B | |||||
Other Long-Term Assets, Total | 1.63B | 1.16B | 1.58B | 1.94B | 2.15B | |||||
Total Assets | 79.1B | 60.15B | 59B | 59.46B | 61.12B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 4.54B | 3.87B | 3.72B | 3.46B | 3.54B | |||||
Accrued Expenses, Total | 9.97B | 4.04B | 4.08B | 4.06B | 4.35B | |||||
Short-term Borrowings | 707M | 1.49B | 893M | - | 1.08B | |||||
Current Portion of Long-Term Debt | 2.69B | 2.3B | 1.76B | 2.18B | 1.8B | |||||
Current Portion of Leases | 203M | 167M | 156M | 168M | 137M | |||||
Current Income Taxes Payable | 489M | 471M | 500M | 703M | 498M | |||||
Unearned Revenue Current, Total | 307M | 299M | 222M | 171M | 153M | |||||
Other Current Liabilities | 4.76B | 10.19B | 9.73B | 10.95B | 9.84B | |||||
Total Current Liabilities | 23.67B | 22.81B | 21.07B | 21.7B | 21.39B | |||||
Long-Term Debt | 19.76B | 16.19B | 14.15B | 13.7B | 14.08B | |||||
Long-Term Leases | 812M | 841M | 1.05B | 934M | 693M | |||||
Unearned Revenue Non Current | 85M | 83M | 254M | 165M | 121M | |||||
Pension & Other Post Retirement Benefits | 3.11B | 2.58B | 2.34B | 1.86B | 1.69B | |||||
Deferred Tax Liability Non Current | 3.56B | 289M | 311M | 382M | 291M | |||||
Other Non Current Liabilities | 6.76B | 7.25B | 7.03B | 7.63B | 6.9B | |||||
Total Liabilities | 57.76B | 50.05B | 46.21B | 46.38B | 45.16B | |||||
Common Stock, Total | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | |||||
Additional Paid In Capital | 3.3B | 3.44B | 3.45B | 3.47B | 3.5B | |||||
Retained Earnings | 8.75B | 4.79B | 7.74B | 8.77B | 10.96B | |||||
Comprehensive Income and Other | 1.66B | 1.02B | 805M | 83M | 573M | |||||
Total Common Equity | 15.06B | 10.6B | 13.35B | 13.67B | 16.38B | |||||
Minority Interest | 6.29B | -502M | -552M | -585M | -421M | |||||
Total Equity | 21.34B | 10.1B | 12.8B | 13.09B | 15.96B | |||||
Total Liabilities And Equity | 79.1B | 60.15B | 59B | 59.46B | 61.12B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 4.01B | 4.03B | 4.06B | 4.08B | 4.01B | |||||
ECS Total Common Shares Outstanding | 4.01B | 4.03B | 4.06B | 4.08B | 4.01B | |||||
Book Value / Share | 3.76 | 2.63 | 3.29 | 3.35 | 4.08 | |||||
Tangible Book Value | -25.58B | -10.77B | -8.23B | -8.83B | -7.39B | |||||
Tangible Book Value Per Share | -6.38 | -2.67 | -2.03 | -2.16 | -1.84 | |||||
Total Debt | 24.17B | 20.99B | 18.02B | 16.99B | 17.79B | |||||
Net Debt | 19.21B | 12.26B | 12.74B | 13.02B | 14.37B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 1.13B | 1.36B | 763M | 103M | -229M | |||||
Debt Equivalent Oper. Leases | 160M | 136M | 216M | 240M | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 6.29B | -502M | -552M | -585M | -421M | |||||
Equity Method Investments, Total | 88M | 74M | 55M | 96M | 89M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 1.77B | 1.58B | 1.59B | 1.36B | 608M | |||||
Inventories - Work In Process, Total | 1.89B | 2.29B | 2.45B | 2.68B | 3.7B | |||||
Inventories - Finished Goods, Total | 2.12B | 1.28B | 1.46B | 1.62B | 1.62B | |||||
Land - (BS) | 6.95B | 6.39B | 6.22B | 6.12B | 5.83B | |||||
Machinery, Total | 11.3B | 10.48B | 10.34B | 10.64B | 11.13B | |||||
Full Time Employees | 90.1K | 69.4K | 70.21K | 68.63K | 66.84K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 150M | 91M | 85M | 99M | 75M |
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