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Market Closed -
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5-day change | 1st Jan Change | ||
| 173.50 NOK | 0.00% |
|
+6.57% | +18.27% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 20.58B | 15.22B | 9.93B | 19.56B | 10.38B | |||||
Short Term Investments | 356M | 327M | 278M | 269M | 319M | |||||
Trading Asset Securities, Total | 39M | 48M | 50M | 1.04B | 82M | |||||
Total Cash And Short Term Investments | 20.97B | 15.6B | 10.26B | 20.86B | 10.78B | |||||
Accounts Receivable, Total | 16.55B | 15.28B | 15.02B | 12.49B | 10.77B | |||||
Other Receivables | 3.12B | 3B | 2.02B | 1.26B | 2.14B | |||||
Notes Receivable | 2.24B | 1.05B | 35M | 1M | 83M | |||||
Total Receivables | 21.91B | 19.33B | 17.08B | 13.76B | 13B | |||||
Inventory | 1.31B | 1.56B | 1.56B | 955M | 877M | |||||
Prepaid Expenses | 5.62B | 3.9B | 3.16B | 2.06B | 2.53B | |||||
Other Current Assets, Total | 245M | 3.45B | 118M | 2.12B | 267M | |||||
Total Current Assets | 50.06B | 43.84B | 32.18B | 39.76B | 27.45B | |||||
Gross Property Plant And Equipment | 297B | 281B | 259B | 194B | 207B | |||||
Accumulated Depreciation | -155B | -157B | -148B | -117B | -126B | |||||
Net Property Plant And Equipment | 142B | 124B | 111B | 77.46B | 80.8B | |||||
Long-term Investments | 10.79B | 7.63B | 43.85B | 52.37B | 72.07B | |||||
Goodwill | 28.95B | 27.45B | 27.33B | 25.23B | 26.32B | |||||
Other Intangibles, Total | 11.22B | 10.2B | 9.69B | 9.28B | 9.54B | |||||
Accounts Receivable Long-Term | 1.81B | 1.36B | 1.05B | - | - | |||||
Loans Receivable Long-Term | 1.05B | - | - | - | 1.06B | |||||
Deferred Tax Assets Long-Term | 2.84B | 2.2B | 5.54B | 4.31B | 4.61B | |||||
Deferred Charges Long-Term | 3.93B | 4.06B | 4.21B | 4.58B | 5.34B | |||||
Other Long-Term Assets, Total | 3.7B | 4.68B | 4.05B | 5.39B | 1.62B | |||||
Total Assets | 257B | 226B | 239B | 218B | 229B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 9.06B | 9.08B | 7.96B | 5.5B | 6.64B | |||||
Accrued Expenses, Total | 18.04B | 17.24B | 15.26B | 10.88B | 11.39B | |||||
Short-term Borrowings | 628M | 628M | 616M | 537M | - | |||||
Current Portion of Long-Term Debt | 7.26B | 9.24B | 9.17B | 11.79B | 11.35B | |||||
Current Portion of Leases | 9.3B | 6.98B | 6.67B | 4.11B | 3.84B | |||||
Current Income Taxes Payable | 3.99B | 5.15B | 2.49B | 2.08B | 1.71B | |||||
Unearned Revenue Current, Total | 6.78B | 6B | 5.01B | 4.73B | 4.75B | |||||
Other Current Liabilities | 5.47B | 7.85B | 6.6B | 6.37B | 6.7B | |||||
Total Current Liabilities | 60.54B | 62.17B | 53.78B | 45.99B | 46.38B | |||||
Long-Term Debt | 98.63B | 87.81B | 82.72B | 75.69B | 72.73B | |||||
Long-Term Leases | 35.58B | 28.1B | 24.42B | 13.2B | 13.7B | |||||
Pension & Other Post Retirement Benefits | 2.75B | 2.43B | 1.92B | 1.82B | 2.07B | |||||
Deferred Tax Liability Non Current | 4.83B | 4.37B | 3.64B | 3.38B | 3.87B | |||||
Other Non Current Liabilities | 10.29B | 9.36B | 8.4B | 7.86B | 8.28B | |||||
Total Liabilities | 213B | 194B | 175B | 148B | 147B | |||||
Common Stock, Total | 8.4B | 8.4B | 8.4B | 8.4B | 8.21B | |||||
Additional Paid In Capital | 69M | 69M | 69M | 69M | 69M | |||||
Retained Earnings | 55.05B | 43.98B | 75.84B | 84.09B | 89.43B | |||||
Treasury Stock | - | - | - | - | - | |||||
Comprehensive Income and Other | -25.19B | -26.15B | -24.17B | -28.07B | -21.85B | |||||
Total Common Equity | 38.32B | 26.29B | 60.14B | 64.48B | 75.86B | |||||
Minority Interest | 5.59B | 5.21B | 4.24B | 5.95B | 5.92B | |||||
Total Equity | 43.92B | 31.5B | 64.38B | 70.43B | 81.77B | |||||
Total Liabilities And Equity | 257B | 226B | 239B | 218B | 229B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.4B | 1.4B | 1.4B | 1.39B | 1.37B | |||||
ECS Total Common Shares Outstanding | 1.4B | 1.4B | 1.4B | 1.39B | 1.37B | |||||
Book Value / Share | 27.38 | 18.79 | 42.97 | 46.56 | 55.44 | |||||
Tangible Book Value | -1.84B | -11.35B | 23.12B | 29.97B | 39.99B | |||||
Tangible Book Value Per Share | -1.32 | -8.11 | 16.52 | 21.64 | 29.23 | |||||
Total Debt | 151B | 133B | 124B | 105B | 102B | |||||
Net Debt | 130B | 117B | 113B | 84.46B | 90.84B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 2.32B | 1.81B | 1.06B | 223M | -75M | |||||
Debt Equivalent Oper. Leases | 30.64B | 25.24B | 18.82B | 18.74B | 19.94B | |||||
Minority Interest, Total (Incl. Fin. Div) | 5.59B | 5.21B | 4.24B | 5.95B | 5.92B | |||||
Equity Method Investments, Total | 6.42B | 5.68B | 39.69B | 50.94B | 66.79B | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 686M | 660M | 578M | 251M | 266M | |||||
Buildings, Total | 7.23B | 6.39B | 5.49B | 4.67B | 3.82B | |||||
Machinery, Total | 181B | 176B | 160B | 124B | 130B | |||||
Full Time Employees | 18K | 16K | 14K | 11K | 10.87K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.27B | 998M | 894M | 651M | 765M |
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