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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 82.36 EUR | +0.22% |
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+1.40% | +19.57% |
| 06-09 | European markets rally - Chipmakers and banks in demand | RE |
| 06-09 | Symrise tops DAX as analysts turn bullish on Givaudan as well | DP |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 454M | 315M | 393M | 709M | 1.01B | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 454M | 315M | 393M | 709M | 1.01B | |||||
Accounts Receivable, Total | 730M | 856M | 868M | 938M | 957M | |||||
Other Receivables | 46.36M | 132M | 143M | 132M | 148M | |||||
Total Receivables | 776M | 988M | 1.01B | 1.07B | 1.11B | |||||
Inventory | 988M | 1.33B | 1.26B | 1.28B | 1.07B | |||||
Other Current Assets, Total | 112M | 53.07M | 42.06M | 42.98M | 123M | |||||
Total Current Assets | 2.33B | 2.68B | 2.7B | 3.11B | 3.31B | |||||
Gross Property Plant And Equipment | 2.55B | 2.96B | 3.2B | 3.47B | 3.45B | |||||
Accumulated Depreciation | -1.23B | -1.4B | -1.53B | -1.72B | -1.9B | |||||
Net Property Plant And Equipment | 1.32B | 1.57B | 1.67B | 1.75B | 1.55B | |||||
Long-term Investments | 115M | 521M | 582M | 617M | 429M | |||||
Goodwill | 1.69B | 1.9B | 1.88B | 1.92B | 1.81B | |||||
Other Intangibles, Total | 747M | 940M | 861M | 790M | 642M | |||||
Deferred Tax Assets Long-Term | 103M | 57.51M | 62.96M | 71.78M | 76.31M | |||||
Deferred Charges Long-Term | 3.54M | 2.65M | 2.58M | - | - | |||||
Other Long-Term Assets, Total | 334M | 110M | 83.33M | 73.66M | 90.94M | |||||
Total Assets | 6.64B | 7.78B | 7.85B | 8.32B | 7.9B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 413M | 530M | 489M | 504M | 423M | |||||
Accrued Expenses, Total | 171M | 11.06M | 5.64M | 4.32M | 5.64M | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 354M | 27.04M | 30.1M | 861M | 400M | |||||
Current Portion of Leases | 21.8M | 27.17M | 32.83M | 35.89M | 34.74M | |||||
Current Income Taxes Payable | 81.16M | 98.06M | 118M | 138M | 111M | |||||
Other Current Liabilities | 104M | 278M | 261M | 381M | 336M | |||||
Total Current Liabilities | 1.14B | 971M | 937M | 1.93B | 1.31B | |||||
Long-Term Debt | 1.34B | 2.37B | 2.34B | 1.49B | 2.06B | |||||
Long-Term Leases | 83.06M | 128M | 152M | 158M | 134M | |||||
Pension & Other Post Retirement Benefits | 617M | 459M | 500M | 507M | 468M | |||||
Deferred Tax Liability Non Current | 161M | 213M | 192M | 183M | 147M | |||||
Other Non Current Liabilities | 42.05M | 35.68M | 35.05M | 41.53M | 39.87M | |||||
Total Liabilities | 3.39B | 4.17B | 4.16B | 4.31B | 4.16B | |||||
Common Stock, Total | 140M | 140M | 140M | 140M | 140M | |||||
Retained Earnings | 1.29B | 1.39B | 1.58B | 1.86B | 1.93B | |||||
Comprehensive Income and Other | 1.76B | 2.02B | 1.91B | 1.98B | 1.65B | |||||
Total Common Equity | 3.19B | 3.55B | 3.63B | 3.98B | 3.72B | |||||
Minority Interest | 64.36M | 59.06M | 54.93M | 38.47M | 22.44M | |||||
Total Equity | 3.25B | 3.61B | 3.69B | 4.02B | 3.74B | |||||
Total Liabilities And Equity | 6.64B | 7.78B | 7.85B | 8.32B | 7.9B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 140M | 140M | 140M | 140M | 140M | |||||
ECS Total Common Shares Outstanding | 140M | 140M | 140M | 140M | 140M | |||||
Book Value / Share | 22.81 | 25.41 | 25.98 | 28.48 | 26.61 | |||||
Tangible Book Value | 751M | 710M | 888M | 1.27B | 1.27B | |||||
Tangible Book Value Per Share | 5.37 | 5.08 | 6.35 | 9.12 | 9.06 | |||||
Total Debt | 1.8B | 2.55B | 2.56B | 2.55B | 2.63B | |||||
Net Debt | 1.35B | 2.23B | 2.17B | 1.84B | 1.62B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 606M | 449M | 491M | 498M | 460M | |||||
Debt Equivalent Oper. Leases | 52.04M | 52.23M | 66.64M | 68.46M | 69.5M | |||||
Minority Interest, Total (Incl. Fin. Div) | 64.36M | 59.06M | 54.93M | 38.47M | 22.44M | |||||
Equity Method Investments, Total | 115M | 521M | 582M | 617M | 429M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 373M | 522M | 451M | 475M | 390M | |||||
Inventories - Work In Process, Total | 283M | 357M | 336M | 362M | 286M | |||||
Inventories - Finished Goods, Total | 332M | 448M | 469M | 446M | 393M | |||||
Land - (BS) | 871M | 974M | 1.08B | 1.17B | 1.2B | |||||
Machinery, Total | 1.53B | 1.75B | 1.87B | 2.03B | 2.04B | |||||
Full Time Employees | 11.28K | 12.17K | 12.66K | 12.38K | 12.42K | |||||
Part Time Employees | - | - | - | 571 | 549 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 9.66M | 14.58M | 14.58M | 14.8M | 17.28M |
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