|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 206.38 EUR | -0.30% |
|
-4.62% | -12.72% |
| 11-17 | European Equities Traded in the US as American Depositary Receipts Slightly Lower in Monday Trading | MT |
| 11-17 | SuperX AI Technology Names Chenhong Huang Chair, CEO | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 5.31B | 8.9B | 9.01B | 8.12B | 9.61B | |||||
Short Term Investments | 1.56B | 2.68B | 689M | 3.16B | 1.48B | |||||
Total Cash And Short Term Investments | 6.87B | 11.58B | 9.7B | 11.28B | 11.09B | |||||
Accounts Receivable, Total | 6.2B | 5.89B | 5.78B | 5.89B | 6.23B | |||||
Other Receivables | 814M | 1.09B | 985M | 1.08B | 1.51B | |||||
Notes Receivable | 80M | 76M | 101M | 101M | 91M | |||||
Total Receivables | 7.09B | 7.05B | 6.87B | 7.07B | 7.83B | |||||
Prepaid Expenses | 495M | 588M | 828M | 844M | 988M | |||||
Other Current Assets, Total | 616M | 826M | 1.13B | 1.38B | 1.5B | |||||
Total Current Assets | 15.07B | 20.04B | 18.52B | 20.57B | 21.4B | |||||
Net Property Plant And Equipment | 4.94B | 4.9B | 4.79B | 4.11B | 4.34B | |||||
Long-term Investments | 3.2B | 5.97B | 5.29B | 5.1B | 6.62B | |||||
Goodwill | 27.56B | 31.09B | 33.11B | 29.09B | 31.15B | |||||
Other Intangibles, Total | 3.78B | 3.97B | 3.84B | 2.5B | 2.71B | |||||
Accounts Receivable Long-Term | 34M | 1M | - | 5M | - | |||||
Loans Receivable Long-Term | 151M | 107M | 129M | 192M | 231M | |||||
Deferred Tax Assets Long-Term | 1.17B | 1.78B | 2.06B | 2.19B | 2.68B | |||||
Deferred Charges Long-Term | 1.69B | 2.33B | 3.02B | 3.15B | 3.49B | |||||
Other Long-Term Assets, Total | 873M | 982M | 1.4B | 1.41B | 1.51B | |||||
Total Assets | 58.47B | 71.17B | 72.16B | 68.34B | 74.12B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.21B | 1.58B | 2.15B | 1.78B | 1.99B | |||||
Accrued Expenses, Total | 4.64B | 5.2B | 4.82B | 5.65B | 5.53B | |||||
Short-term Borrowings | 931M | 931M | 928M | - | 2.75B | |||||
Current Portion of Long-Term Debt | 552M | 2.83B | 3.06B | 1.14B | 888M | |||||
Current Portion of Leases | 380M | 407M | 349M | 294M | 295M | |||||
Current Income Taxes Payable | 414M | 304M | 283M | 266M | 585M | |||||
Unearned Revenue Current, Total | 4.15B | 4.43B | 5.31B | 4.98B | 5.98B | |||||
Other Current Liabilities | 559M | 451M | 564M | 533M | 1.06B | |||||
Total Current Liabilities | 12.84B | 16.14B | 17.45B | 14.64B | 19.08B | |||||
Long-Term Debt | 11.86B | 9.24B | 6.96B | 6.03B | 5.3B | |||||
Long-Term Leases | 1.74B | 1.74B | 1.79B | 1.33B | 1.42B | |||||
Unearned Revenue Non Current | 36M | 13M | 33M | 33M | 88M | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 158M | 291M | 241M | 265M | 215M | |||||
Other Non Current Liabilities | 1.91B | 2.23B | 2.83B | 2.64B | 2.21B | |||||
Total Liabilities | 28.54B | 29.65B | 29.31B | 24.93B | 28.31B | |||||
Common Stock, Total | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | |||||
Additional Paid In Capital | 545M | 1.92B | 3.08B | 1.84B | 2.56B | |||||
Retained Earnings | 32.03B | 37.02B | 36.42B | 42.46B | 42.91B | |||||
Treasury Stock | -3.07B | -3.07B | -4.34B | -4.74B | -5.95B | |||||
Comprehensive Income and Other | -1.01B | 1.76B | 3.8B | 2.37B | 4.69B | |||||
Total Common Equity | 29.72B | 38.85B | 40.19B | 43.16B | 45.44B | |||||
Minority Interest | 211M | 2.67B | 2.66B | 249M | 368M | |||||
Total Equity | 29.93B | 41.52B | 42.85B | 43.41B | 45.81B | |||||
Total Liabilities And Equity | 58.47B | 71.17B | 72.16B | 68.34B | 74.12B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.18B | 1.18B | 1.17B | 1.17B | 1.17B | |||||
ECS Total Common Shares Outstanding | 1.18B | 1.18B | 1.17B | 1.17B | 1.17B | |||||
Book Value / Share | 25.19 | 32.94 | 34.43 | 36.97 | 38.95 | |||||
Tangible Book Value | -1.63B | 3.8B | 3.24B | 11.56B | 11.59B | |||||
Tangible Book Value Per Share | -1.38 | 3.22 | 2.78 | 9.91 | 9.93 | |||||
Total Debt | 15.46B | 15.15B | 13.08B | 8.79B | 10.65B | |||||
Net Debt | 8.6B | 3.57B | 3.39B | -2.49B | -436M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 241M | 225M | 114M | 169M | 201M | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 211M | 2.67B | 2.66B | 249M | 368M | |||||
Equity Method Investments, Total | 14M | 155M | 151M | 135M | 144M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Full Time Employees | 102K | 107K | 112K | 108K | 109K | |||||
Order Backlog | 7.15B | 9.45B | 12.03B | 13.74B | 18.08B |
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