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5-dagars förändring | Förändring 1 jan. | ||
4,524 EUR | +0,04 % |
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+4,48 % | +9,86 % |
13.02. | Treasury kommer att ha 70% av Sparkle efter köpet med Asterion asset Tim - Giorgetti | RE |
13.02. | Treasury kommer att ha 70% av Sparkle efter köpet med Alerion asset Tim - Giorgetti | RE |
Skatteperiod: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
TILLGÅNGAR | ||||||||||
Cash And Equivalents | 245 mn | 448 mn | 316 mn | 522 mn | 175 mn | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 245 mn | 448 mn | 316 mn | 522 mn | 175 mn | |||||
Accounts Receivable, Total | 928 mn | 926 mn | 930 mn | 888 mn | 936 mn | |||||
Other Receivables | 103 mn | 139 mn | 68,6 mn | 75,8 mn | 52,1 mn | |||||
Total Receivables | 1,03 md | 1,06 md | 999 mn | 963 mn | 988 mn | |||||
Inventory | 44,7 mn | 47,9 mn | 42,5 mn | 46,7 mn | 61,9 mn | |||||
Prepaid Expenses | 38,7 mn | - | 48,8 mn | 49,5 mn | 39,9 mn | |||||
Other Current Assets, Total | 66,9 mn | 91,8 mn | 39,4 mn | 54,7 mn | 80,3 mn | |||||
Total Current Assets | 1,43 md | 1,65 md | 1,44 md | 1,64 md | 1,35 md | |||||
Gross Property Plant And Equipment | 1,33 md | 1,33 md | 1,33 md | 1,29 md | 1,28 md | |||||
Accumulated Depreciation | −970 mn | −998 mn | −1 md | −1 md | −972 mn | |||||
Net Property Plant And Equipment | 356 mn | 335 mn | 324 mn | 286 mn | 311 mn | |||||
Long-term Investments | 1,02 md | 1,15 md | 1,25 md | 954 mn | 990 mn | |||||
Goodwill | 797 mn | 803 mn | 803 mn | 804 mn | 805 mn | |||||
Other Intangibles, Total | 1,59 md | 1,47 md | 1,4 md | 1,27 md | 1,22 md | |||||
Deferred Tax Assets Long-Term | 476 mn | 475 mn | 407 mn | 358 mn | 327 mn | |||||
Other Long-Term Assets, Total | 85,2 mn | 69,1 mn | 22,6 mn | 47,6 mn | 13,5 mn | |||||
Total Assets | 5,75 md | 5,96 md | 5,65 md | 5,36 md | 5,01 md | |||||
Skulder | ||||||||||
Accounts Payable, Total | 723 mn | 384 mn | 422 mn | 410 mn | 412 mn | |||||
Accrued Expenses, Total | 72,7 mn | 60,8 mn | 77,8 mn | 59 mn | 75 mn | |||||
Short-term Borrowings | 288 mn | 42,4 mn | 191 mn | 54,4 mn | 70,2 mn | |||||
Current Portion of Long-Term Debt | 329 mn | 458 mn | 223 mn | 267 mn | 205 mn | |||||
Current Portion of Leases | 18,9 mn | 19,4 mn | 17,7 mn | 16,4 mn | 17,4 mn | |||||
Current Income Taxes Payable | 3,5 mn | 8,6 mn | 17,4 mn | 11,6 mn | 11,8 mn | |||||
Unearned Revenue Current, Total | 2,1 mn | 6,8 mn | 7,3 mn | 4,3 mn | 1,8 mn | |||||
Other Current Liabilities | 181 mn | 450 mn | 418 mn | 368 mn | 377 mn | |||||
Total Current Liabilities | 1,62 md | 1,43 md | 1,37 md | 1,19 md | 1,17 md | |||||
Long-Term Debt | 874 mn | 932 mn | 684 mn | 998 mn | 706 mn | |||||
Long-Term Leases | 113 mn | 91,6 mn | 81,6 mn | 72,4 mn | 94,6 mn | |||||
Pension & Other Post Retirement Benefits | 69,2 mn | 66,7 mn | 59,2 mn | 50,5 mn | 49,3 mn | |||||
Deferred Tax Liability Non Current | 89,8 mn | 95,7 mn | 106 mn | 91,3 mn | 84,8 mn | |||||
Other Non Current Liabilities | 91,5 mn | 175 mn | 113 mn | 64,5 mn | 29,7 mn | |||||
Total Liabilities | 2,86 md | 2,79 md | 2,42 md | 2,47 md | 2,13 md | |||||
Common Stock, Total | 614 mn | 614 mn | 777 mn | 800 mn | 162 mn | |||||
Additional Paid In Capital | 275 mn | 275 mn | 275 mn | 424 mn | 1,15 md | |||||
Retained Earnings | 1,65 md | 1,78 md | 1,92 md | 2,01 md | 1,82 md | |||||
Treasury Stock | −401 mn | −390 mn | −374 mn | −391 mn | −358 mn | |||||
Comprehensive Income and Other | 337 mn | 388 mn | 59,6 mn | −174 mn | 99,5 mn | |||||
Total Common Equity | 2,48 md | 2,67 md | 2,66 md | 2,67 md | 2,87 md | |||||
Minority Interest | 412 mn | 497 mn | 568 mn | 226 mn | 4,9 mn | |||||
Total Equity | 2,89 md | 3,17 md | 3,23 md | 2,89 md | 2,87 md | |||||
Total Liabilities And Equity | 5,75 md | 5,96 md | 5,65 md | 5,36 md | 5,01 md | |||||
Kompletterande objekt | ||||||||||
ECS Total Shares Outstanding on Filing Date | 228 mn | 228 mn | 456 mn | 516 mn | 560 mn | |||||
ECS Total Common Shares Outstanding | 228 mn | 228 mn | 456 mn | 516 mn | 560 mn | |||||
Book Value / Share | 10,89 | 11,71 | 5,83 | 5,17 | 5,12 | |||||
Tangible Book Value | 94,1 mn | 398 mn | 458 mn | 589 mn | 847 mn | |||||
Tangible Book Value Per Share | 0,41 | 1,75 | 1 | 1,14 | 1,51 | |||||
Total Debt | 1,62 md | 1,54 md | 1,2 md | 1,41 md | 1,09 md | |||||
Net Debt | 1,38 md | 1,1 md | 881 mn | 886 mn | 918 mn | |||||
Debt Equivalent Oper. Leases | 334 mn | 248 mn | 294 mn | 301 mn | 341 mn | |||||
Minority Interest, Total (Incl. Fin. Div) | 412 mn | 497 mn | 568 mn | 226 mn | 4,9 mn | |||||
Equity Method Investments, Total | 494 mn | 473 mn | 436 mn | 426 mn | 910 mn | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 100 tn | 100 tn | 200 tn | 200 tn | 100 tn | |||||
Inventories - Work In Process, Total | 1,5 mn | 700 tn | 1 mn | 2 mn | 3,5 mn | |||||
Inventories - Finished Goods, Total | 46,2 mn | 57,1 mn | 51,2 mn | 47,5 mn | 63,6 mn | |||||
Film Contract & Broadcasting Rights - Long-Term, Total | 8,27 md | 8,24 md | 8,1 md | 8,01 md | 7,93 md | |||||
Land - (BS) | 229 mn | 230 mn | 235 mn | 236 mn | 239 mn | |||||
Machinery, Total | 805 mn | 810 mn | 795 mn | 762 mn | 709 mn | |||||
Full Time Employees | 4,84 tn | 4,81 tn | 4,58 tn | 4,59 tn | 4,72 tn | |||||
Part Time Employees | - | - | 309 | 272 | 249 |