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5.038 EUR | -0.04% |
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5.078 | +0.79% |
07-15 | DIARY - Italy to Aug. 31 | RE |
07-15 | Italy - Factors to watch on July 15 | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 3.04B | 1.34B | 1.76B | 1.38B | 1.81B | |||||
Short Term Investments | 1M | - | - | - | - | |||||
Trading Asset Securities, Total | - | - | 2M | - | - | |||||
Total Cash And Short Term Investments | 3.04B | 1.34B | 1.76B | 1.38B | 1.81B | |||||
Accounts Receivable, Total | 1.55B | 2.78B | 4.31B | 4.4B | 3.09B | |||||
Other Receivables | 209M | 808M | 423M | 284M | 1.34B | |||||
Total Receivables | 1.76B | 3.59B | 4.73B | 4.68B | 4.42B | |||||
Inventory | 98M | 121M | 3.2B | 2.81B | 2.19B | |||||
Prepaid Expenses | 7M | 9M | 13M | - | - | |||||
Other Current Assets, Total | 47M | 24M | 151M | 59M | 60M | |||||
Total Current Assets | 4.96B | 5.08B | 9.86B | 8.94B | 8.48B | |||||
Gross Property Plant And Equipment | 26.9B | 27.79B | 29.2B | 31.06B | 33.66B | |||||
Accumulated Depreciation | -10.08B | -10.59B | -11.34B | -12.12B | -12.91B | |||||
Net Property Plant And Equipment | 16.82B | 17.2B | 17.86B | 18.94B | 20.75B | |||||
Long-term Investments | 2.04B | 2.66B | 2.37B | 3.08B | 3.3B | |||||
Goodwill | 60M | 60M | 96M | 80M | 80M | |||||
Other Intangibles, Total | 1.06B | 1.11B | 1.22B | 1.37B | 1.48B | |||||
Accounts Receivable Long-Term | 18M | 40M | 74M | 4M | 8M | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 23M | 302M | 331M | 375M | 451M | |||||
Deferred Charges Long-Term | - | - | - | 15M | 8M | |||||
Other Long-Term Assets, Total | 699M | 713M | 581M | 727M | 1.24B | |||||
Total Assets | 25.68B | 27.16B | 32.39B | 33.52B | 35.79B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 639M | 1.35B | 1.55B | 987M | 987M | |||||
Accrued Expenses, Total | 644M | 746M | 5.67B | 4.17B | 3.35B | |||||
Short-term Borrowings | 4B | 3.12B | 1.28B | 2.93B | 2.02B | |||||
Current Portion of Long-Term Debt | 1.6B | 1.86B | 1.24B | 1.97B | 1.52B | |||||
Current Portion of Leases | 6M | 6M | 7M | 8M | 13M | |||||
Current Income Taxes Payable | 2M | 50M | 21M | 53M | 68M | |||||
Unearned Revenue Current, Total | 5M | - | - | - | - | |||||
Other Current Liabilities | 807M | 846M | 1.8B | 2.02B | 2.23B | |||||
Total Current Liabilities | 7.71B | 7.97B | 11.56B | 12.14B | 10.19B | |||||
Long-Term Debt | 10.35B | 10.36B | 11.13B | 11.7B | 14.76B | |||||
Long-Term Leases | 15M | 14M | 26M | 35M | 46M | |||||
Unearned Revenue Non Current | 6M | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 40M | 36M | 27M | 28M | 44M | |||||
Deferred Tax Liability Non Current | 113M | 35M | 51M | 59M | 68M | |||||
Other Non Current Liabilities | 972M | 1.5B | 2.08B | 1.87B | 1.71B | |||||
Total Liabilities | 19.2B | 19.92B | 24.87B | 25.84B | 26.82B | |||||
Common Stock, Total | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B | |||||
Additional Paid In Capital | 611M | 611M | 611M | 611M | 611M | |||||
Retained Earnings | 4.15B | 4.82B | 4.67B | 4.88B | 5.2B | |||||
Treasury Stock | -361M | -354M | -33M | -30M | -27M | |||||
Comprehensive Income and Other | -663M | -607M | -517M | -557M | 406M | |||||
Total Common Equity | 6.47B | 7.2B | 7.47B | 7.64B | 8.93B | |||||
Minority Interest | 3M | 37M | 56M | 45M | 44M | |||||
Total Equity | 6.47B | 7.24B | 7.52B | 7.68B | 8.97B | |||||
Total Liabilities And Equity | 25.68B | 27.16B | 32.39B | 33.52B | 35.79B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 3.27B | 3.27B | 3.36B | 3.35B | 3.35B | |||||
ECS Total Common Shares Outstanding | 3.27B | 3.27B | 3.36B | 3.35B | 3.35B | |||||
Book Value / Share | 1.98 | 2.2 | 2.22 | 2.28 | 2.36 | |||||
Tangible Book Value | 5.34B | 6.04B | 6.15B | 6.19B | 7.37B | |||||
Tangible Book Value Per Share | 1.63 | 1.84 | 1.83 | 1.84 | 1.9 | |||||
Total Debt | 15.98B | 15.36B | 13.68B | 16.65B | 18.36B | |||||
Net Debt | 12.93B | 14.02B | 11.92B | 15.27B | 16.56B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 34M | 29M | 23M | 24M | 39M | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 3M | 37M | 56M | 45M | 44M | |||||
Equity Method Investments, Total | 1.92B | 2.56B | 2.31B | 3.02B | 3.26B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 93M | 102M | 848M | 787M | 722M | |||||
Inventories - Finished Goods, Total | 50M | 64M | 2.4B | 2.07B | 1.51B | |||||
Land - (BS) | 177M | 179M | 188M | 202M | 205M | |||||
Buildings, Total | 515M | 552M | 533M | 556M | 604M | |||||
Machinery, Total | 24.82B | 25.54B | 26.49B | 27.68B | 28.76B | |||||
Full Time Employees | 3.21K | 3.39K | 3.56K | 3.76K | 3.86K | |||||
Part Time Employees | 42 | 37 | 47 | 43 | 45 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 102M | 85M | 100M | 160M | 107M | |||||
Order Backlog | - | - | 1.86B | 1.23B | 1.43B |
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