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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 172.20 EUR | +1.00% |
|
-4.01% | +38.81% |
| 07-20 | Salzgitter raises forecasts on stronger business and acquisition | DP |
| 07-14 | AURUBIS AG : Warburg Research reiterates its Buy rating | ZD |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 942M | 706M | 494M | 322M | 319M | |||||
Short Term Investments | - | 60.32M | 116M | 41.84M | 36M | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 942M | 766M | 610M | 364M | 355M | |||||
Accounts Receivable, Total | 513M | 623M | 563M | 628M | 618M | |||||
Other Receivables | 26.09M | 39.2M | 35.72M | 89.19M | 113M | |||||
Total Receivables | 539M | 662M | 599M | 717M | 731M | |||||
Inventory | 2.8B | 3.55B | 3.4B | 3.55B | 4.01B | |||||
Other Current Assets, Total | 315M | 207M | 124M | 113M | 144M | |||||
Total Current Assets | 4.6B | 5.19B | 4.73B | 4.74B | 5.24B | |||||
Gross Property Plant And Equipment | 3.55B | 3.75B | 3.97B | 4.31B | 4.6B | |||||
Accumulated Depreciation | -2.04B | -2.18B | -2.33B | -2.38B | -2.5B | |||||
Net Property Plant And Equipment | 1.51B | 1.58B | 1.64B | 1.93B | 2.1B | |||||
Long-term Investments | 157M | 127M | 135M | 140M | 129M | |||||
Goodwill | 9.86M | 1.21M | 1.21M | 1.21M | 0 | |||||
Other Intangibles, Total | 147M | 136M | 124M | 128M | 129M | |||||
Deferred Tax Assets Long-Term | 18.08M | 18.45M | 17.77M | 18.2M | 29M | |||||
Other Long-Term Assets, Total | 174M | 401M | 610M | 892M | 1.21B | |||||
Total Assets | 6.61B | 7.45B | 7.26B | 7.85B | 8.84B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.39B | 1.58B | 1.57B | 1.58B | 1.79B | |||||
Accrued Expenses, Total | 88.43M | 93.36M | 89.16M | 83.52M | 95M | |||||
Current Portion of Long-Term Debt | 127M | 106M | 46.35M | 135M | 44M | |||||
Current Portion of Leases | 10.13M | 12.47M | 11.93M | 12.4M | 14M | |||||
Current Income Taxes Payable | 24M | 32.33M | 23.72M | 28.05M | 22M | |||||
Unearned Revenue Current, Total | 22.84M | 75.84M | 31.96M | 11.74M | 9M | |||||
Other Current Liabilities | 274M | 302M | 222M | 353M | 398M | |||||
Total Current Liabilities | 1.93B | 2.2B | 1.99B | 2.21B | 2.37B | |||||
Long-Term Debt | 400M | 167M | 167M | 199M | 452M | |||||
Long-Term Leases | 44.54M | 41.89M | 37.15M | 36.42M | 31M | |||||
Pension & Other Post Retirement Benefits | 214M | 57.6M | 114M | 137M | 131M | |||||
Deferred Tax Liability Non Current | 444M | 638M | 545M | 571M | 681M | |||||
Other Non Current Liabilities | 136M | 79.95M | 159M | 140M | 157M | |||||
Total Liabilities | 3.17B | 3.19B | 3.01B | 3.29B | 3.82B | |||||
Common Stock, Total | 115M | 115M | 115M | 115M | 115M | |||||
Additional Paid In Capital | 343M | 343M | 343M | 343M | 343M | |||||
Retained Earnings | 3.03B | 3.79B | 3.82B | 4.15B | 4.63B | |||||
Treasury Stock | -60.25M | -60.25M | -60.25M | -60.25M | -60M | |||||
Comprehensive Income and Other | 19.29M | 65.59M | 23.25M | 3.24M | -18M | |||||
Total Common Equity | 3.44B | 4.26B | 4.24B | 4.55B | 5.01B | |||||
Minority Interest | 537K | 653K | 787K | 999K | 1M | |||||
Total Equity | 3.44B | 4.26B | 4.25B | 4.56B | 5.01B | |||||
Total Liabilities And Equity | 6.61B | 7.45B | 7.26B | 7.85B | 8.84B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 43.66M | 43.66M | 43.66M | 43.66M | 43.66M | |||||
ECS Total Common Shares Outstanding | 43.66M | 43.66M | 43.66M | 43.66M | 43.66M | |||||
Book Value / Share | 78.84 | 97.52 | 97.21 | 104.33 | 114.82 | |||||
Tangible Book Value | 3.29B | 4.12B | 4.12B | 4.43B | 4.88B | |||||
Tangible Book Value Per Share | 75.25 | 94.38 | 94.34 | 101.37 | 111.87 | |||||
Total Debt | 581M | 328M | 263M | 383M | 541M | |||||
Net Debt | -361M | -439M | -347M | 19.01M | 186M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 214M | 57.6M | 72.16M | 117M | 101M | |||||
Debt Equivalent Oper. Leases | 70.49M | 72.54M | 76.84M | 95.42M | 24M | |||||
Minority Interest, Total (Incl. Fin. Div) | 537K | 653K | 787K | 999K | 1M | |||||
Equity Method Investments, Total | 89.19M | 106M | 98.48M | 112M | 99M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 1.29B | 1.71B | 1.48B | 1.56B | 1.7B | |||||
Inventories - Work In Process, Total | 858M | 1.09B | 1.24B | 1.09B | 1.17B | |||||
Inventories - Finished Goods, Total | 654M | 752M | 687M | 901M | 1.14B | |||||
Inventories - Others | - | - | - | - | - | |||||
Land - (BS) | 826M | 867M | 907M | 1B | 1.04B | |||||
Machinery, Total | 2.72B | 2.88B | 3.06B | 3.31B | 3.55B | |||||
Full Time Employees | 7.14K | 6.91K | 7.23K | 6.98K | 6.56K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2.72M | 2.72M | 2.76M | 2.76M | 2M |
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