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5-dagars förändring | Förändring 1 jan. | ||
23,60 USD | −2,20 % |
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+23,56 % | +17,71 % |
07:18 | TSMC, Broadcom Eye Stakes i Intel | MT |
06:50 | Intel-rivaler överväger separat uppdelning av den legendariska chiptillverkaren - WSJ | FW |
Skatteperiod: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
TILLGÅNGAR | ||||||||||
Cash And Equivalents | 5,86 md | 4,83 md | 11,14 md | 7,08 md | 8,25 md | |||||
Short Term Investments | 2,29 md | 2,1 md | 17,19 md | 17,96 md | 13,81 md | |||||
Trading Asset Securities, Total | 15,74 md | 21,48 md | - | - | - | |||||
Total Cash And Short Term Investments | 23,9 md | 28,41 md | 28,34 md | 25,03 md | 22,06 md | |||||
Accounts Receivable, Total | 6,78 md | 9,46 md | 4,13 md | 3,4 md | 3,48 md | |||||
Other Receivables | 131 mn | 23 mn | 138 mn | 204 mn | 7,93 md | |||||
Notes Receivable | 439 mn | 152 mn | 53 mn | - | - | |||||
Total Receivables | 7,35 md | 9,63 md | 4,32 md | 3,61 md | 11,41 md | |||||
Inventory | 8,43 md | 10,78 md | 13,22 md | 11,13 md | 12,2 md | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 7,58 md | 8,9 md | 4,52 md | 3,5 md | 1,66 md | |||||
Total Current Assets | 47,25 md | 57,72 md | 50,41 md | 43,27 md | 47,32 md | |||||
Gross Property Plant And Equipment | 135 md | 149 md | 175 md | 195 md | 211 md | |||||
Accumulated Depreciation | −77,64 md | −85,29 md | −93,39 md | −98,01 md | −102 md | |||||
Net Property Plant And Equipment | 57,19 md | 63,79 md | 81,35 md | 97,15 md | 108 md | |||||
Long-term Investments | 7,34 md | 7,14 md | 5,91 md | 5,83 md | 5,38 md | |||||
Goodwill | 26,97 md | 26,96 md | 27,59 md | 27,59 md | 24,69 md | |||||
Other Intangibles, Total | 9,03 md | 7,27 md | 6,02 md | 4,59 md | 3,69 md | |||||
Loans Receivable Long-Term | 157 mn | 57 mn | - | - | - | |||||
Deferred Tax Assets Long-Term | 1,23 md | 874 mn | 3,45 md | 5,46 md | 603 mn | |||||
Other Long-Term Assets, Total | 3,92 md | 4,59 md | 7,38 md | 7,68 md | 6,42 md | |||||
Total Assets | 153 md | 168 md | 182 md | 192 md | 196 md | |||||
Skulder | ||||||||||
Accounts Payable, Total | 5,58 md | 5,75 md | 9,6 md | 8,58 md | 12,56 md | |||||
Accrued Expenses, Total | 12,42 md | 14,32 md | 14,38 md | 14,82 md | 16,64 md | |||||
Short-term Borrowings | - | - | 3,94 md | - | - | |||||
Current Portion of Long-Term Debt | 2,63 md | 4,66 md | 435 mn | 2,32 md | 3,73 md | |||||
Current Portion of Leases | 173 mn | 180 mn | 173 mn | 622 mn | 288 mn | |||||
Current Income Taxes Payable | 756 mn | 1,1 md | 2,25 md | 1,11 md | 1,76 md | |||||
Unearned Revenue Current, Total | 508 mn | - | - | - | - | |||||
Other Current Liabilities | 2,68 md | 1,46 md | 1,37 md | 604 mn | 696 mn | |||||
Total Current Liabilities | 24,75 md | 27,46 md | 32,16 md | 28,05 md | 35,67 md | |||||
Long-Term Debt | 33,9 md | 33,51 md | 37,68 md | 46,98 md | 46,28 md | |||||
Long-Term Leases | 354 mn | 295 mn | 236 mn | 359 mn | 407 mn | |||||
Unearned Revenue Non Current | 1,37 md | 185 mn | - | - | - | |||||
Pension & Other Post Retirement Benefits | 2,05 md | 1,64 md | 649 mn | 675 mn | 639 mn | |||||
Deferred Tax Liability Non Current | 3,84 md | 2,67 md | 202 mn | 186 mn | - | |||||
Other Non Current Liabilities | 5,79 md | 7,26 md | 7,89 md | 5,36 md | 8,46 md | |||||
Total Liabilities | 72,05 md | 73,02 md | 78,82 md | 81,61 md | 91,45 md | |||||
Common Stock, Total | 25,56 md | 28,01 md | 31,58 md | 36,65 md | 50,95 md | |||||
Retained Earnings | 56,23 md | 68,26 md | 70,4 md | 69,16 md | 49,03 md | |||||
Comprehensive Income and Other | −751 mn | −880 mn | −562 mn | −215 mn | −711 mn | |||||
Total Common Equity | 81,04 md | 95,39 md | 101 md | 106 md | 99,27 md | |||||
Minority Interest | - | - | 1,86 md | 4,38 md | 5,76 md | |||||
Total Equity | 81,04 md | 95,39 md | 103 md | 110 md | 105 md | |||||
Total Liabilities And Equity | 153 md | 168 md | 182 md | 192 md | 196 md | |||||
Kompletterande objekt | ||||||||||
ECS Total Shares Outstanding on Filing Date | 4,06 md | 4,07 md | 4,14 md | 4,23 md | 4,33 md | |||||
ECS Total Common Shares Outstanding | 4,06 md | 4,07 md | 4,14 md | 4,23 md | 4,33 md | |||||
Book Value / Share | 19,95 | 23,44 | 24,52 | 24,97 | 22,93 | |||||
Tangible Book Value | 45,04 md | 61,16 md | 67,81 md | 73,41 md | 70,89 md | |||||
Tangible Book Value Per Share | 11,09 | 15,03 | 16,39 | 17,36 | 16,37 | |||||
Total Debt | 37,06 md | 38,64 md | 42,47 md | 50,28 md | 50,71 md | |||||
Net Debt | 11,33 md | 8,06 md | 12,79 md | 24,06 md | 27,8 md | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 2,05 md | 1,64 md | 575 mn | 613 mn | 504 mn | |||||
Debt Equivalent Oper. Leases | 3,33 md | 6,38 md | 5,83 md | 3,26 md | 1,98 md | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | 1,86 md | 4,38 md | 5,76 md | |||||
Equity Method Investments, Total | 18 mn | 16 mn | 10 mn | 5 mn | - | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 908 mn | 1,44 md | 1,52 md | 1,17 md | 1,34 md | |||||
Inventories - Work In Process, Total | 6,01 md | 6,66 md | 7,56 md | 6,2 md | 7,43 md | |||||
Inventories - Finished Goods, Total | 1,51 md | 2,68 md | 4,14 md | 3,76 md | 3,42 md | |||||
Land - (BS) | 37,54 md | 40,04 md | 44,81 md | 51,18 md | 56,54 md | |||||
Machinery, Total | 79,38 md | 86,96 md | 92,71 md | 100 md | 103 md | |||||
Full Time Employees | 111 tn | 121 tn | 132 tn | 125 tn | 109 tn | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | - |