Marknaden stängd -
Andra börsplatser
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5-dagars förändring | Förändring 1 jan. | ||
26,16 USD | −0,46 % |
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+3,85 % | −3,79 % |
Skatteperiod: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
TILLGÅNGAR | ||||||||||
Cash And Equivalents | 2,56 md | 3,04 md | 2,35 md | 2,26 md | 2,62 md | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 2,56 md | 3,04 md | 2,35 md | 2,26 md | 2,62 md | |||||
Accounts Receivable, Total | 3,07 md | 3,67 md | 4,63 md | 4,86 md | 5,12 md | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 3,07 md | 3,67 md | 4,63 md | 4,86 md | 5,12 md | |||||
Inventory | 2,35 md | 2,36 md | 2,92 md | 3,23 md | 3,04 md | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Other Current Assets, Total | 1,49 md | 872 mn | 1,06 md | 1,19 md | 1,61 md | |||||
Total Current Assets | 9,48 md | 9,94 md | 10,95 md | 11,54 md | 12,38 md | |||||
Gross Property Plant And Equipment | 16,28 md | 16,81 md | 17,04 md | 18,17 md | 18,74 md | |||||
Accumulated Depreciation | −11,06 md | −11,46 md | −11,66 md | −12,06 md | −12,46 md | |||||
Net Property Plant And Equipment | 5,22 md | 5,34 md | 5,38 md | 6,11 md | 6,27 md | |||||
Long-term Investments | - | 349 mn | - | - | - | |||||
Goodwill | 2,8 md | 2,84 md | 2,83 md | 2,85 md | 2,84 md | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 2,17 md | 2,7 md | 2,64 md | 2,5 md | 2,34 md | |||||
Other Long-Term Assets, Total | 1,01 md | 1,15 md | 1,45 md | 1,68 md | 1,75 md | |||||
Total Assets | 20,68 md | 22,32 md | 23,26 md | 24,68 md | 25,59 md | |||||
Skulder | ||||||||||
Accounts Payable, Total | 1,57 md | 2,35 md | 3,12 md | 3,15 md | 3,19 md | |||||
Accrued Expenses, Total | 809 mn | 785 mn | 983 mn | 1,06 md | 1,04 md | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 695 mn | 7 mn | - | - | 381 mn | |||||
Current Portion of Leases | 275 mn | 266 mn | 250 mn | 294 mn | 307 mn | |||||
Current Income Taxes Payable | - | 261 mn | 294 mn | 390 mn | 449 mn | |||||
Unearned Revenue Current, Total | - | - | - | - | - | |||||
Other Current Liabilities | 1,07 md | 634 mn | 697 mn | 718 mn | 685 mn | |||||
Total Current Liabilities | 4,42 md | 4,31 md | 5,34 md | 5,61 md | 6,05 md | |||||
Long-Term Debt | 9,13 md | 9,13 md | 7,93 md | 7,64 md | 7,16 md | |||||
Long-Term Leases | 876 mn | 930 mn | 906 mn | 1,04 md | 924 mn | |||||
Pension & Other Post Retirement Benefits | 189 mn | 178 mn | 145 mn | 154 mn | 177 mn | |||||
Other Non Current Liabilities | 1,08 md | 1,05 md | 954 mn | 809 mn | 728 mn | |||||
Total Liabilities | 15,7 md | 15,59 md | 15,28 md | 15,25 md | 15,04 md | |||||
Common Stock, Total | 2,67 md | 2,66 md | 2,66 md | 2,66 md | 2,66 md | |||||
Additional Paid In Capital | - | 32 mn | 50 mn | 63 mn | 79 mn | |||||
Retained Earnings | 8,69 md | 9,71 md | 10,57 md | 12,54 md | 14,33 md | |||||
Treasury Stock | −6,02 md | −5,51 md | −5,11 md | −5,54 md | −6,21 md | |||||
Comprehensive Income and Other | −362 mn | −183 mn | −230 mn | −331 mn | −353 mn | |||||
Total Common Equity | 4,97 md | 6,71 md | 7,95 md | 9,39 md | 10,51 md | |||||
Minority Interest | 9 mn | 15 mn | 29 mn | 42 mn | 42 mn | |||||
Total Equity | 4,98 md | 6,73 md | 7,98 md | 9,43 md | 10,55 md | |||||
Total Liabilities And Equity | 20,68 md | 22,32 md | 23,26 md | 24,68 md | 25,59 md | |||||
Kompletterande objekt | ||||||||||
ECS Total Shares Outstanding on Filing Date | 889 mn | 899 mn | 904 mn | 890 mn | 868 mn | |||||
ECS Total Common Shares Outstanding | 885 mn | 896 mn | 902 mn | 889 mn | 868 mn | |||||
Book Value / Share | 5,62 | 7,49 | 8,81 | 10,56 | 12,1 | |||||
Tangible Book Value | 2,17 md | 3,87 md | 5,12 md | 6,54 md | 7,67 md | |||||
Tangible Book Value Per Share | 2,45 | 4,32 | 5,68 | 7,36 | 8,83 | |||||
Total Debt | 10,98 md | 10,33 md | 9,08 md | 8,97 md | 8,77 md | |||||
Net Debt | 8,42 md | 7,29 md | 6,74 md | 6,71 md | 6,15 md | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 100 mn | −100 mn | 4 mn | 123 mn | 179 mn | |||||
Debt Equivalent Oper. Leases | 2,58 md | 2,38 md | 2,63 md | 2,96 md | 3,14 md | |||||
Minority Interest, Total (Incl. Fin. Div) | 9 mn | 15 mn | 29 mn | 42 mn | 42 mn | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
LIFO Reserve, Total | - | - | - | - | - | |||||
Inventories - Raw Materials, Total | 952 mn | 890 mn | 953 mn | 1,02 md | 952 mn | |||||
Inventories - Work In Process, Total | 67 mn | 91 mn | 111 mn | 136 mn | 132 mn | |||||
Inventories - Finished Goods, Total | 1,33 md | 1,38 md | 1,86 md | 2,07 md | 1,96 md | |||||
Land - (BS) | 120 mn | 120 mn | 117 mn | 119 mn | 119 mn | |||||
Buildings, Total | 1,65 md | 1,61 md | 1,67 md | 1,72 md | 1,75 md | |||||
Machinery, Total | 13,59 md | 14,04 md | 14,22 md | 15,12 md | 15,7 md | |||||
Full Time Employees | 40 tn | 40 tn | 45 tn | 48 tn | 48 tn | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 824 mn | 754 mn | 731 mn | 742 mn | 754 mn |