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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 94.10 NOK | -0.21% |
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+0.21% | -3.49% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 4.46B | 5.33B | 4.34B | 5.48B | 5.72B | |||||
Total Cash And Short Term Investments | 4.46B | 5.33B | 4.34B | 5.48B | 5.72B | |||||
Accounts Receivable, Total | 2.04B | 2.32B | 2.91B | 3.11B | 3.5B | |||||
Other Receivables | 442M | 359M | 359M | 1.67B | 768M | |||||
Notes Receivable | 89M | 50M | 53M | 83M | 62M | |||||
Total Receivables | 2.58B | 2.73B | 3.32B | 4.86B | 4.33B | |||||
Inventory | 6.74B | 8.1B | 10.93B | 11.86B | 13.7B | |||||
Prepaid Expenses | 112M | 95M | 136M | 241M | 302M | |||||
Other Current Assets, Total | 112M | 212M | 203M | 341M | 248M | |||||
Total Current Assets | 14B | 16.47B | 18.93B | 22.78B | 24.3B | |||||
Gross Property Plant And Equipment | - | - | - | - | - | |||||
Accumulated Depreciation | - | - | - | - | - | |||||
Net Property Plant And Equipment | 11.48B | 12.34B | 13.48B | 14.14B | 15.54B | |||||
Long-term Investments | 2.57B | 3.05B | 3.42B | 3.61B | 3.84B | |||||
Goodwill | 1.96B | 2.22B | 2.28B | 2.44B | 2.29B | |||||
Other Intangibles, Total | 9.51B | 9.46B | 9.57B | 9.57B | 9.21B | |||||
Loans Receivable Long-Term | 122M | 123M | 154M | 133M | 180M | |||||
Deferred Tax Assets Long-Term | 58M | 69M | 160M | 263M | 199M | |||||
Other Long-Term Assets, Total | 42M | 45M | 69M | 59M | 64M | |||||
Total Assets | 39.74B | 43.78B | 48.06B | 52.99B | 55.64B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.37B | 1.92B | 2.38B | 2.68B | 2.6B | |||||
Accrued Expenses, Total | 1B | 1.25B | 1.34B | 3.16B | 1.79B | |||||
Short-term Borrowings | 1.05B | 583M | 1.15B | 1.46B | 2.35B | |||||
Current Portion of Long-Term Debt | 1.02B | 732M | 1.11B | 661M | 1.58B | |||||
Current Portion of Leases | 506M | 542M | 668M | 593M | 705M | |||||
Current Income Taxes Payable | 405M | 686M | 1.02B | - | 211M | |||||
Other Current Liabilities | 267M | 256M | 205M | 217M | 381M | |||||
Total Current Liabilities | 5.62B | 5.97B | 7.88B | 8.77B | 9.61B | |||||
Long-Term Debt | 5.72B | 6.69B | 6B | 8.89B | 8.6B | |||||
Long-Term Leases | 2.15B | 2.41B | 2.43B | 2.32B | 2.69B | |||||
Pension & Other Post Retirement Benefits | 8M | 9M | 13M | 4M | 6M | |||||
Deferred Tax Liability Non Current | 3.26B | 3.51B | 3.58B | 5.97B | 5.06B | |||||
Other Non Current Liabilities | -13M | 2M | -2M | - | -1M | |||||
Total Liabilities | 16.75B | 18.59B | 19.9B | 25.95B | 25.97B | |||||
Common Stock, Total | 101M | 101M | 101M | 101M | 101M | |||||
Additional Paid In Capital | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | |||||
Retained Earnings | 7.18B | 8.46B | 10B | 9.07B | 10.84B | |||||
Treasury Stock | -18M | -18M | -18M | -18M | -18M | |||||
Comprehensive Income and Other | 1.13B | 1.11B | 1.53B | 1.96B | 2.45B | |||||
Total Common Equity | 12.11B | 13.37B | 15.32B | 14.83B | 17.08B | |||||
Minority Interest | 10.88B | 11.82B | 12.84B | 12.22B | 12.59B | |||||
Total Equity | 22.99B | 25.19B | 28.16B | 27.04B | 29.67B | |||||
Total Liabilities And Equity | 39.74B | 43.78B | 48.06B | 52.99B | 55.64B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 202M | 202M | 202M | 202M | 202M | |||||
ECS Total Common Shares Outstanding | 202M | - | 202M | 202M | 202M | |||||
Book Value / Share | 60 | 66.26 | 75.92 | 73.46 | 84.62 | |||||
Tangible Book Value | 641M | 1.69B | 3.48B | 2.82B | 5.57B | |||||
Tangible Book Value Per Share | 3.18 | 8.39 | 17.22 | 14 | 27.61 | |||||
Total Debt | 10.45B | 10.96B | 11.36B | 13.92B | 15.92B | |||||
Net Debt | 5.99B | 5.63B | 7.02B | 8.45B | 10.2B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 8M | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 10.88B | 11.82B | 12.84B | 12.22B | 12.59B | |||||
Equity Method Investments, Total | 2.53B | 3B | 3.38B | 3.57B | 3.8B | |||||
Account Code - Inventory Valuation | 5 | - | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 444M | 690M | 1.11B | 942M | 964M | |||||
Inventories - Work In Process, Total | 50M | 5M | 64M | 115M | 150M | |||||
Inventories - Finished Goods, Total | 6.27B | 7.42B | 9.77B | 10.82B | 12.61B | |||||
Land - (BS) | - | - | - | - | - | |||||
Buildings, Total | - | - | - | - | - | |||||
Machinery, Total | - | - | - | - | - | |||||
Full Time Employees | 6.34K | - | 7.24K | 7.02K | 6.91K | |||||
Part Time Employees | - | - | - | - | 580 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 27M | 24M | 36M | 24M | 24M |
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