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Market Closed -
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5-day change | 1st Jan Change | ||
| 59.24 EUR | -4.79% |
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-6.03% | -4.20% |
| 05-29 | AlphaValue/Baader Europe Upgrades Teleperformance to Add, Trims PT | MT |
| 05-28 | Soitec recharges chip sector, Reinet swings to loss |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 837M | 817M | 882M | 1.06B | 996M | |||||
Total Cash And Short Term Investments | 837M | 817M | 882M | 1.06B | 996M | |||||
Accounts Receivable, Total | 1.58B | 1.71B | 2.13B | 2.2B | 2.1B | |||||
Other Receivables | 237M | 231M | 347M | 292M | 289M | |||||
Notes Receivable | 1M | 2M | 4M | 5M | 6M | |||||
Total Receivables | 1.82B | 1.94B | 2.48B | 2.5B | 2.39B | |||||
Prepaid Expenses | 64M | 80M | 114M | 112M | 124M | |||||
Other Current Assets, Total | 57M | 73M | 124M | 87M | 122M | |||||
Total Current Assets | 2.78B | 2.91B | 3.6B | 3.75B | 3.64B | |||||
Gross Property Plant And Equipment | 2.91B | 3.18B | 3.67B | 3.84B | 2.87B | |||||
Accumulated Depreciation | -1.7B | -1.95B | -2.22B | -2.5B | -2.61B | |||||
Net Property Plant And Equipment | 1.22B | 1.24B | 1.45B | 1.34B | 261M | |||||
Long-term Investments | - | - | 5M | 6M | 41M | |||||
Goodwill | 2.89B | 3.18B | 5.15B | 4.57B | 4.22B | |||||
Other Intangibles, Total | 1.29B | 1.34B | 1.3B | 2.16B | 2.09B | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 66M | 78M | 147M | 130M | 99M | |||||
Other Long-Term Assets, Total | 69M | 115M | 103M | 113M | 1.14B | |||||
Total Assets | 8.31B | 8.86B | 11.75B | 12.07B | 11.48B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 280M | 232M | 334M | 333M | 388M | |||||
Accrued Expenses, Total | 472M | 495M | 621M | 845M | 777M | |||||
Short-term Borrowings | 181M | 238M | 318M | 179M | 313M | |||||
Current Portion of Long-Term Debt | 365M | 472M | 460M | 971M | 690M | |||||
Current Portion of Leases | 172M | 178M | 237M | 216M | 198M | |||||
Current Income Taxes Payable | 127M | 167M | 172M | 231M | 171M | |||||
Other Current Liabilities | 442M | 506M | 566M | 587M | 534M | |||||
Total Current Liabilities | 2.04B | 2.29B | 2.71B | 3.36B | 3.07B | |||||
Long-Term Debt | 2.27B | 2.04B | 3.83B | 3.01B | 3.18B | |||||
Long-Term Leases | 515M | 510M | 595M | 580M | 585M | |||||
Pension & Other Post Retirement Benefits | 33M | 34M | 76M | 80M | 83M | |||||
Deferred Tax Liability Non Current | 296M | 315M | 306M | 489M | 460M | |||||
Other Non Current Liabilities | - | - | - | - | - | |||||
Total Liabilities | 5.15B | 5.19B | 7.52B | 7.52B | 7.38B | |||||
Common Stock, Total | 147M | 148M | 159M | 150M | 150M | |||||
Additional Paid In Capital | 575M | 576M | 1.1B | 683M | 683M | |||||
Retained Earnings | 2.57B | 2.97B | 3.1B | 3.7B | 3.9B | |||||
Comprehensive Income and Other | -131M | -23M | -126M | 22M | -637M | |||||
Total Common Equity | 3.16B | 3.67B | 4.23B | 4.56B | 4.1B | |||||
Minority Interest | - | - | 5M | - | - | |||||
Total Equity | 3.16B | 3.67B | 4.24B | 4.56B | 4.1B | |||||
Total Liabilities And Equity | 8.31B | 8.86B | 11.75B | 12.07B | 11.48B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 58.74M | 58.46M | 60.71M | 59.15M | 58.14M | |||||
ECS Total Common Shares Outstanding | 58.74M | 58.54M | 60.71M | 59.15M | 58.14M | |||||
Book Value / Share | 53.75 | 62.73 | 69.71 | 77.02 | 70.46 | |||||
Tangible Book Value | -1.02B | -850M | -2.21B | -2.17B | -2.21B | |||||
Tangible Book Value Per Share | -17.43 | -14.52 | -36.43 | -36.74 | -37.99 | |||||
Total Debt | 3.5B | 3.44B | 5.44B | 4.95B | 4.97B | |||||
Net Debt | 2.67B | 2.63B | 4.56B | 3.9B | 3.97B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 33M | 34M | 76M | 80M | 83M | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | 5M | - | - | |||||
Equity Method Investments, Total | - | - | 5M | 6M | - | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 653M | 716M | 775M | 797M | 806M | |||||
Machinery, Total | 836M | 891M | 1.01B | 1.01B | - | |||||
Full Time Employees | - | 335K | 361K | 446K | 447K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 23M | 24M | 30M | 29M | 32M |
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