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After hours 20:58:37 | |||
| 2.350 EUR | -0.34% |
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2.362 | +0.51% |
| 04:07pm | Vivendi in last ditch effort to avert EU fine for closing Lagardere deal too soon | RE |
| 12-05 | Poste Weighs Possible PosteMobile Transfer to Tim to Strengthen Stake in Group - Sources | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 976M | 3.33B | 1.91B | 2.16B | 39M | |||||
Short Term Investments | 81M | 714M | 515M | 37M | 68M | |||||
Trading Asset Securities, Total | 51M | 416M | 126M | - | - | |||||
Total Cash And Short Term Investments | 1.11B | 4.46B | 2.55B | 2.2B | 107M | |||||
Accounts Receivable, Total | 3.42B | 3.55B | 3.42B | 4.48B | 62M | |||||
Other Receivables | 2.19B | 1.59B | 1.58B | 1.9B | 60M | |||||
Total Receivables | 5.61B | 5.14B | 5B | 6.38B | 122M | |||||
Inventory | 366M | 256M | 240M | 1.03B | - | |||||
Other Current Assets, Total | 1.35B | 867M | 2.15B | 1.62B | 10M | |||||
Total Current Assets | 8.43B | 10.72B | 9.94B | 11.22B | 239M | |||||
Gross Property Plant And Equipment | - | - | - | 7.58B | 270M | |||||
Accumulated Depreciation | - | - | - | -3.26B | -194M | |||||
Net Property Plant And Equipment | 2.19B | 1.73B | 1.58B | 4.32B | 76M | |||||
Long-term Investments | 7.82B | 10.1B | 9.42B | 8.38B | 7.32B | |||||
Goodwill | 14.18B | 9.45B | 8.82B | 11.25B | 264M | |||||
Other Intangibles, Total | 2.89B | 1.11B | 1.2B | 2.63B | 18M | |||||
Deferred Tax Assets Long-Term | 736M | 234M | 294M | 463M | 10M | |||||
Other Long-Term Assets, Total | 1.86B | 24M | 32M | 1M | -1M | |||||
Total Assets | 38.12B | 33.37B | 31.28B | 38.25B | 7.93B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 4.5B | 5.1B | 5.08B | 6.33B | 92M | |||||
Accrued Expenses, Total | 2.3B | - | - | - | - | |||||
Short-term Borrowings | 981M | 27M | 23M | 829M | 650M | |||||
Current Portion of Long-Term Debt | 1.25B | 756M | 713M | 3B | 18M | |||||
Current Portion of Leases | 221M | 125M | 117M | 570M | 12M | |||||
Current Income Taxes Payable | 92M | 61M | 51M | 104M | 3M | |||||
Other Current Liabilities | 3.96B | 2.72B | 2.97B | 3.87B | 236M | |||||
Total Current Liabilities | 13.31B | 8.8B | 8.96B | 14.7B | 1.01B | |||||
Long-Term Debt | 4.17B | 3.5B | 2.95B | 2.23B | 1.99B | |||||
Long-Term Leases | 1.07B | 758M | 622M | 2.5B | 29M | |||||
Deferred Tax Liability Non Current | 1.17B | 395M | 463M | 712M | 142M | |||||
Other Non Current Liabilities | 1.98B | 726M | 679M | 867M | 162M | |||||
Total Liabilities | 21.69B | 14.17B | 13.68B | 21.01B | 3.34B | |||||
Common Stock, Total | 6.52B | 6.1B | 6.1B | 5.66B | 566M | |||||
Additional Paid In Capital | 2.37B | 865M | 865M | 865M | 865M | |||||
Retained Earnings | 11.15B | 14.98B | 13.6B | 12.56B | 5.37B | |||||
Treasury Stock | -2.44B | -971M | -1.1B | -100M | -415M | |||||
Comprehensive Income and Other | -1.84B | -1.99B | -2.09B | -1.88B | -1.79B | |||||
Total Common Equity | 15.76B | 18.98B | 17.37B | 17.11B | 4.59B | |||||
Minority Interest | 672M | 213M | 236M | 129M | - | |||||
Total Equity | 16.43B | 19.19B | 17.6B | 17.24B | 4.59B | |||||
Total Liabilities And Equity | 38.12B | 33.37B | 31.28B | 38.25B | 7.93B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.09B | 1.05B | 1.03B | 1.02B | 992M | |||||
ECS Total Common Shares Outstanding | 1.09B | 1.05B | 1.02B | 1.02B | 992M | |||||
Book Value / Share | 14.42 | 18.16 | 16.95 | 16.7 | 4.63 | |||||
Tangible Book Value | -1.32B | 8.42B | 7.35B | 3.23B | 4.31B | |||||
Tangible Book Value Per Share | -1.2 | 8.06 | 7.17 | 3.15 | 4.35 | |||||
Total Debt | 7.69B | 5.16B | 4.43B | 9.13B | 2.7B | |||||
Net Debt | 6.58B | 704M | 1.88B | 6.94B | 2.6B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 678M | 374M | 250M | 334M | 95M | |||||
Debt Equivalent Oper. Leases | 2.17B | 1.28B | 1.36B | 2.05B | 128M | |||||
Minority Interest, Total (Incl. Fin. Div) | 672M | 213M | 236M | 129M | - | |||||
Equity Method Investments, Total | 3.54B | 8.4B | 7.13B | 5.54B | 4.37B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 3 | |||||
Land - (BS) | - | - | - | 115M | 24M | |||||
Buildings, Total | - | - | - | 1.31B | 22M | |||||
Machinery, Total | - | - | - | 1.76B | 45M | |||||
Full Time Employees | 42.8K | 34.3K | 35K | 39.2K | 2.7K | |||||
Part Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 223M | 179M | 185M | 306M | 7M |
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