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Market Closed -
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5-day change | 1st Jan Change | ||
| 94.26 GBX | -0.25% |
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-1.09% | +38.01% |
| 12-11 | VODAFONE : Receives a Buy rating from Deutsche Bank | ZD |
| 12-11 | Zegona Communications sets dividend and share consolidation | AN |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 5.82B | 7.5B | 11.7B | 6.18B | 11B | |||||
Short Term Investments | 6.05B | 7.23B | 6.78B | 4.35B | 6.41B | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 11.87B | 14.73B | 18.48B | 10.53B | 17.42B | |||||
Accounts Receivable, Total | 7.35B | 7.46B | 7.19B | 5.92B | 6.38B | |||||
Other Receivables | 1.32B | 1.16B | 1.01B | 762M | 1.1B | |||||
Total Receivables | 8.67B | 8.63B | 8.2B | 6.69B | 7.49B | |||||
Inventory | 676M | 836M | 956M | 568M | 617M | |||||
Prepaid Expenses | 1.08B | 872M | 835M | 600M | 706M | |||||
Restricted Cash | - | - | - | - | - | |||||
Other Current Assets, Total | 5.97B | 3.47B | 2.19B | 21.17B | 2.4B | |||||
Total Current Assets | 28.27B | 28.54B | 30.66B | 39.56B | 28.62B | |||||
Gross Property Plant And Equipment | 90.86B | 93.68B | 88.56B | 68.86B | 74.69B | |||||
Accumulated Depreciation | -49.62B | -52.88B | -50.56B | -40.36B | -43.98B | |||||
Net Property Plant And Equipment | 41.24B | 40.8B | 37.99B | 28.5B | 30.71B | |||||
Long-term Investments | 5.6B | 5.34B | 12.17B | 11.04B | 10.04B | |||||
Goodwill | 31.73B | 31.88B | 27.62B | 24.96B | 20.51B | |||||
Other Intangibles, Total | 21.82B | 21.36B | 19.59B | 13.9B | 12.92B | |||||
Accounts Receivable Long-Term | 962M | 1.27B | 1.15B | 963M | 1.16B | |||||
Deferred Tax Assets Long-Term | 21.57B | 19.09B | 19.32B | 20.18B | 19.03B | |||||
Deferred Charges Long-Term | 580M | 630M | 690M | 676M | 822M | |||||
Other Long-Term Assets, Total | 3.3B | 5.04B | 6.33B | 4.58B | 4.69B | |||||
Total Assets | 155B | 154B | 156B | 144B | 129B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 6.78B | 7.37B | 7.99B | 5.96B | 6.49B | |||||
Accrued Expenses, Total | 6.54B | 6.67B | 5.83B | 4.97B | 4.91B | |||||
Short-term Borrowings | 1.59B | 5.29B | 4.89B | 2.63B | 2.36B | |||||
Current Portion of Long-Term Debt | 4.35B | 4.6B | 7.58B | 3.83B | 2.43B | |||||
Current Portion of Leases | 3.12B | 2.73B | 3.05B | 2.26B | 2.35B | |||||
Current Income Taxes Payable | 769M | 864M | 457M | 393M | 578M | |||||
Unearned Revenue Current, Total | 1.97B | 1.99B | 2.04B | 1.56B | 1.42B | |||||
Other Current Liabilities | 3.58B | 4.13B | 2.75B | 8.6B | 2.24B | |||||
Total Current Liabilities | 28.71B | 33.65B | 34.58B | 30.2B | 22.75B | |||||
Long-Term Debt | 53.28B | 49.83B | 42.47B | 42.38B | 39.44B | |||||
Long-Term Leases | 9.91B | 9.81B | 10.32B | 7.42B | 8.48B | |||||
Unearned Revenue Non Current | 519M | 530M | 500M | 343M | 812M | |||||
Pension & Other Post Retirement Benefits | 513M | 281M | 258M | 181M | 187M | |||||
Deferred Tax Liability Non Current | 2.1B | 520M | 771M | 699M | 798M | |||||
Other Non Current Liabilities | 2.22B | 2.36B | 2.14B | 2.13B | 2.13B | |||||
Total Liabilities | 97.25B | 96.98B | 91.04B | 83.35B | 74.6B | |||||
Common Stock, Total | 4.8B | 4.8B | 4.8B | 4.8B | 4.32B | |||||
Additional Paid In Capital | 151B | 149B | 149B | 149B | 150B | |||||
Retained Earnings | -122B | -122B | -113B | -115B | -124B | |||||
Treasury Stock | -6.17B | -7.28B | -7.72B | -7.64B | -6.79B | |||||
Comprehensive Income and Other | 27.95B | 30.27B | 30.26B | 28.2B | 28.89B | |||||
Total Common Equity | 55.8B | 54.69B | 63.4B | 59.97B | 52.74B | |||||
Minority Interest | 2.01B | 2.29B | 1.08B | 1.03B | 1.17B | |||||
Total Equity | 57.82B | 56.98B | 64.48B | 61B | 53.92B | |||||
Total Liabilities And Equity | 155B | 154B | 156B | 144B | 129B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 28.22B | 28.37B | 26.99B | 27.08B | 24.97B | |||||
ECS Total Common Shares Outstanding | 28.22B | 28.37B | 26.99B | 27.08B | 24.97B | |||||
Book Value / Share | 1.98 | 1.93 | 2.35 | 2.21 | 2.11 | |||||
Tangible Book Value | 2.26B | 1.44B | 16.19B | 21.11B | 19.31B | |||||
Tangible Book Value Per Share | 0.08 | 0.05 | 0.6 | 0.78 | 0.77 | |||||
Total Debt | 72.26B | 72.26B | 68.3B | 58.51B | 55.05B | |||||
Net Debt | 60.39B | 57.53B | 49.81B | 47.98B | 37.63B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 453M | -274M | -71M | -76M | -55M | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 2.01B | 2.29B | 1.08B | 1.03B | 1.17B | |||||
Equity Method Investments, Total | 4.67B | 4.27B | 11.08B | 10.03B | 6.89B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Land - (BS) | 2.3B | 2.33B | 1.99B | 1.55B | 1.55B | |||||
Machinery, Total | 70.8B | 73.97B | 70.3B | 55.18B | 59.81B | |||||
Full Time Employees | 105K | 104K | 104K | 93K | 88.78K | |||||
Assets on Operating Lease - Gross | 2.93B | 3B | 2.17B | 1.62B | 1.65B | |||||
Assets on Operating Lease - Accumulated Depreciation | -1.83B | -2.05B | -1.39B | -1.04B | -1.13B |
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