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15,93 EUR | −0,25 % |
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15,90 | −0,16 % |
Skatteperiod: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
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TILLGÅNGAR | ||||||||||
Investment In Debt Securities | 2,36 md | 2,37 md | 2,52 md | 2,51 md | 2,25 md | |||||
Investment In Equity and Preferred Securities, Total | 552 mn | 529 mn | 598 mn | 390 mn | 122 mn | |||||
Trading Asset Securities, Total | 43 tn | 67 tn | 15 tn | 26 tn | 828 mn | |||||
Real Estate Owned | 288 tn | 288 tn | 288 tn | 288 tn | 288 tn | |||||
Total investments | 2,91 md | 2,9 md | 3,12 md | 2,9 md | 3,2 md | |||||
Cash And Equivalents | 321 mn | 401 mn | 362 mn | 554 mn | 496 mn | |||||
Reinsurance Recoverable - (IS) | 593 mn | 778 mn | 637 mn | 733 mn | 385 mn | |||||
Other Receivables - (Insurance Template) | 3,1 md | 3,04 md | 3,48 md | 3,78 md | 3,35 md | |||||
Deferred Policy Acquisition Costs - (BS) | 40,38 mn | 35,49 mn | 38,9 mn | 46,43 mn | - | |||||
Gross Property Plant And Equipment | 240 mn | 244 mn | 255 mn | 268 mn | 273 mn | |||||
Accumulated Depreciation | −120 mn | −135 mn | −153 mn | −177 mn | −191 mn | |||||
Net Property Plant And Equipment | 120 mn | 109 mn | 102 mn | 91,09 mn | 81,82 mn | |||||
Goodwill | 158 mn | 156 mn | 158 mn | 158 mn | 158 mn | |||||
Other Intangibles, Total | 440 tn | 405 tn | 246 tn | 397 tn | 282 tn | |||||
Other Current Assets, Total | 1,81 mn | 7,24 mn | 10,46 mn | 10,33 mn | 49,4 mn | |||||
Deferred Tax Assets Long-Term (Collected) | 64,04 mn | 49,25 mn | 58,34 mn | 88,76 mn | 89,9 mn | |||||
Deferred Charges Long-Term | 62,36 mn | 74,14 mn | 71,65 mn | 80 mn | 81,74 mn | |||||
Other Long-Term Assets, Total | 3,54 mn | 3,67 mn | 3,75 mn | 3,53 mn | 3,67 mn | |||||
Total Assets | 7,38 md | 7,55 md | 8,04 md | 8,45 md | 7,9 md | |||||
Skulder | ||||||||||
Accounts Payable, Total | - | - | - | - | - | |||||
Accrued Expenses, Total | 75,03 mn | 57,74 mn | 107 mn | 103 mn | 107 mn | |||||
Insurance And Annuity Liabilities | 265 mn | 261 mn | 278 mn | 337 mn | 72,94 mn | |||||
Unpaid Claims | 1,36 md | 1,37 md | 1,35 md | 1,49 md | 1,4 md | |||||
Unearned Premiums | 281 mn | 255 mn | 287 mn | 318 mn | - | |||||
Reinsurance Payable - (BS) | 139 mn | 329 mn | 229 mn | 231 mn | - | |||||
Current Portion of Long-Term Debt | 11,21 mn | 11,18 mn | 11,34 mn | 11,52 mn | 240 mn | |||||
Current Portion of Leases | 19,45 mn | - | - | - | - | |||||
Short-Term Borrowings | 2,36 md | 2,32 md | 2,7 md | 2,93 md | 2,89 md | |||||
Long-Term Debt | 378 mn | 379 mn | 379 mn | 523 mn | 592 mn | |||||
Long-Term Leases | 73,54 mn | 88,12 mn | 81,93 mn | 74,62 mn | 67,62 mn | |||||
Current Income Taxes Payable | 66,3 mn | 70,62 mn | 80,71 mn | 61,68 mn | 51,92 mn | |||||
Other Current Liabilities - (Brok / FS / Ins. / REIT Template) | 889 tn | 26 tn | 3,48 mn | 222 tn | 27 tn | |||||
Unearned Revenue Non Current | 9,34 mn | 7,71 mn | 7,55 mn | 7,77 mn | 13,64 mn | |||||
Pension & Other Post Retirement Benefits | 66,45 mn | 63,62 mn | 61,47 mn | 46,22 mn | 47,82 mn | |||||
Deferred Tax Liability Non-Current | 107 mn | 111 mn | 120 mn | 105 mn | 144 mn | |||||
Other Non Current Liabilities | 241 mn | 229 mn | 200 mn | 253 mn | 220 mn | |||||
Total Liabilities | 5,46 md | 5,55 md | 5,9 md | 6,49 md | 5,85 md | |||||
Common Stock, Total | 304 mn | 304 mn | 300 mn | 300 mn | 300 mn | |||||
Additional Paid In Capital | 810 mn | 810 mn | 810 mn | 724 mn | 724 mn | |||||
Retained Earnings | 670 mn | 755 mn | 884 mn | 1,04 md | 1,16 md | |||||
Treasury Stock | −11,19 mn | −15,82 mn | −15,72 mn | −19,15 mn | −23,61 mn | |||||
Comprehensive Income and Other | 151 mn | 145 mn | 162 mn | −88,77 mn | −113 mn | |||||
Total Common Equity | 1,92 md | 2 md | 2,14 md | 1,96 md | 2,05 md | |||||
Minority Interest | 269 tn | 267 tn | 309 tn | 1,75 mn | 2,17 mn | |||||
Total Equity | 1,92 md | 2 md | 2,14 md | 1,96 md | 2,05 md | |||||
Total Liabilities And Equity | 7,38 md | 7,55 md | 8,04 md | 8,45 md | 7,9 md | |||||
Kompletterande punkter | ||||||||||
ECS Total Shares Outstanding on Filing Date | 151 mn | 149 mn | 149 mn | 149 mn | 149 mn | |||||
ECS Total Common Shares Outstanding | 151 mn | 150 mn | 149 mn | 149 mn | 149 mn | |||||
Book Value / Share | 12,74 | 13,35 | 14,37 | 13,15 | 13,76 | |||||
Tangible Book Value | 1,77 md | 1,84 md | 1,98 md | 1,8 md | 1,89 md | |||||
Tangible Book Value Per Share | 11,69 | 12,3 | 13,3 | 12,09 | 12,7 | |||||
Total Debt | 2,85 md | 2,8 md | 3,17 md | 3,54 md | 3,79 md | |||||
Net Debt | 2,52 md | 2,4 md | 2,81 md | 2,98 md | 3,3 md | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 66,45 mn | 63,62 mn | 61,47 mn | 46,22 mn | 47,81 mn | |||||
Minority Interest, Total (Incl. Fin. Div) | 269 tn | 267 tn | 309 tn | 1,75 mn | 2,17 mn | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 7,14 mn | 7,14 mn | 7,14 mn | 7,14 mn | 7,14 mn | |||||
Buildings, Total | 78,14 mn | 78,14 mn | 78,14 mn | 75,84 mn | 75,84 mn | |||||
Full Time Employees | 3,25 tn | 3,4 tn | 3,67 tn | 3,7 tn | 4,1 tn |