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Market Closed -
Borsa Italiana
16:45:00 02/09/2026 BST
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After hours 20:20:09 | |||
| 43.70 EUR | +3.33% |
|
43.90 | +0.47% |
| 04:52pm | European stocks lower, MIB slips with Lottomatica, buying interest in STM | AN |
| 01:46pm | AlphaValue/Baader Europe Upgrades STMicroelectronics to Buy, Trims PT | MT |
| Fiscal Period: December | 2016 (USD) | 2017 (USD) | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 3.22B | 3.26B | 3.22B | 2.28B | 2.84B | |||||
Short Term Investments | 291M | 1.26B | 2.86B | 3.9B | 2.08B | |||||
Total Cash And Short Term Investments | 3.52B | 4.52B | 6.08B | 6.18B | 4.92B | |||||
Accounts Receivable, Total | 1.76B | 1.97B | 1.73B | 1.75B | 1.74B | |||||
Other Receivables | 416M | 482M | 919M | 674M | 1.04B | |||||
Notes Receivable | 8M | 10M | 10M | 14M | 26M | |||||
Total Receivables | 2.18B | 2.46B | 2.66B | 2.44B | 2.81B | |||||
Inventory | 1.97B | 2.58B | 2.7B | 2.79B | 3.14B | |||||
Prepaid Expenses | 90M | - | - | - | - | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | - | - | - | - | - | |||||
Other Current Assets, Total | 67M | 242M | 366M | 319M | 403M | |||||
Total Current Assets | 7.83B | 9.8B | 11.81B | 11.73B | 11.27B | |||||
Gross Property Plant And Equipment | 23.49B | 26.22B | 30B | 30.89B | 33.99B | |||||
Accumulated Depreciation | -17.83B | -18.02B | -19.45B | -20.01B | -22.93B | |||||
Net Property Plant And Equipment | 5.66B | 8.2B | 10.55B | 10.88B | 11.06B | |||||
Long-term Investments | 39M | 37M | 53M | 108M | 190M | |||||
Goodwill | 313M | 297M | 303M | 290M | 315M | |||||
Other Intangibles, Total | 438M | 405M | 367M | 346M | 324M | |||||
Deferred Tax Assets Long-Term | 652M | 602M | 592M | 464M | 408M | |||||
Other Long-Term Assets, Total | 610M | 635M | 777M | 924M | 1.23B | |||||
Total Assets | 15.54B | 19.98B | 24.45B | 24.74B | 24.8B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.58B | 2.12B | 1.86B | 1.32B | 1.49B | |||||
Accrued Expenses, Total | 838M | 934M | 1.07B | 925M | 998M | |||||
Current Portion of Long-Term Debt | 143M | 168M | 207M | 974M | 249M | |||||
Current Portion of Leases | 55M | 59M | 68M | 70M | 101M | |||||
Current Income Taxes Payable | 68M | 95M | 78M | 66M | 37M | |||||
Unearned Revenue Current, Total | - | 37M | - | - | - | |||||
Other Current Liabilities | 263M | 422M | 454M | 415M | 479M | |||||
Total Current Liabilities | 2.95B | 3.84B | 3.73B | 3.77B | 3.35B | |||||
Long-Term Debt | 2.4B | 2.49B | 2.66B | 1.91B | 1.78B | |||||
Long-Term Leases | 148M | 191M | 243M | 210M | 223M | |||||
Unearned Revenue Non Current | - | - | 152M | 385M | 333M | |||||
Pension & Other Post Retirement Benefits | 442M | 331M | 372M | 377M | 403M | |||||
Deferred Tax Liability Non Current | 64M | 60M | 54M | 47M | 60M | |||||
Other Non Current Liabilities | 268M | 313M | 395M | 359M | 424M | |||||
Total Liabilities | 6.27B | 7.22B | 7.6B | 7.06B | 6.58B | |||||
Common Stock, Total | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | |||||
Additional Paid In Capital | 2.53B | 2.63B | 2.87B | 3.09B | 3.28B | |||||
Retained Earnings | 5.22B | 8.71B | 12.47B | 13.46B | 13.08B | |||||
Treasury Stock | -200M | -268M | -377M | -491M | -637M | |||||
Comprehensive Income and Other | 496M | 460M | 613M | 236M | 945M | |||||
Total Common Equity | 9.21B | 12.69B | 16.73B | 17.45B | 17.83B | |||||
Minority Interest | 64M | 65M | 123M | 230M | 397M | |||||
Total Equity | 9.27B | 12.76B | 16.85B | 17.68B | 18.22B | |||||
Total Liabilities And Equity | 15.54B | 19.98B | 24.45B | 24.74B | 24.8B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 906M | 904M | 903M | 898M | 889M | |||||
ECS Total Common Shares Outstanding | 907M | 904M | 903M | 898M | 889M | |||||
Book Value / Share | 10.16 | 14.04 | 18.53 | 19.43 | 20.06 | |||||
Tangible Book Value | 8.46B | 11.99B | 16.06B | 16.81B | 17.19B | |||||
Tangible Book Value Per Share | 9.33 | 13.27 | 17.79 | 18.72 | 19.34 | |||||
Total Debt | 2.74B | 2.91B | 3.17B | 3.17B | 2.35B | |||||
Net Debt | -774M | -1.61B | -2.91B | -3.02B | -2.57B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 516M | 405M | 453M | 455M | 516M | |||||
Debt Equivalent Oper. Leases | 544M | 496M | 568M | 600M | 584M | |||||
Minority Interest, Total (Incl. Fin. Div) | 64M | 65M | 123M | 230M | 397M | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 6 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 223M | 349M | 298M | 348M | 418M | |||||
Inventories - Work In Process, Total | 1.24B | 1.49B | 1.74B | 1.68B | 1.85B | |||||
Inventories - Finished Goods, Total | 514M | 744M | 655M | 762M | 872M | |||||
Land - (BS) | 84M | 83M | 118M | 118M | 142M | |||||
Buildings, Total | 951M | 1.12B | 1.31B | 1.39B | 1.61B | |||||
Machinery, Total | 17.48B | 19.15B | 21.91B | 22.42B | 24.27B | |||||
Full Time Employees | 48.25K | 51.37K | 51.32K | 49.6K | 49.16K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 19M | 21M | 19M | 19M | 22M |
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