Marknaden stängd -
Andra börsplatser
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Efter stängning 23:00:13 | |||
408,43 USD | −0,51 % |
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408,26 | −0,04 % |
Skatteperiod: Juni | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
TILLGÅNGAR | ||||||||||
Cash And Equivalents | 13,58 md | 14,22 md | 13,93 md | 34,7 md | 18,32 md | |||||
Short Term Investments | 123 md | 116 md | 90,82 md | 76,55 md | 57,22 md | |||||
Total Cash And Short Term Investments | 136 md | 130 md | 105 md | 111 md | 75,53 md | |||||
Accounts Receivable, Total | 32,01 md | 38,04 md | 44,26 md | 48,69 md | 56,92 md | |||||
Other Receivables | - | - | - | 9,2 md | 10,5 md | |||||
Total Receivables | 32,01 md | 38,04 md | 44,26 md | 57,89 md | 67,42 md | |||||
Inventory | 1,9 md | 2,64 md | 3,74 md | 2,5 md | 1,25 md | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 11,52 md | 13,47 md | 16,93 md | 12,61 md | 15,53 md | |||||
Total Current Assets | 182 md | 184 md | 170 md | 184 md | 160 md | |||||
Gross Property Plant And Equipment | 96,1 md | 122 md | 147 md | 178 md | 231 md | |||||
Accumulated Depreciation | −43,2 md | −51,35 md | −59,66 md | −68,25 md | −76,42 md | |||||
Net Property Plant And Equipment | 52,9 md | 70,8 md | 87,55 md | 110 md | 155 md | |||||
Long-term Investments | 2,96 md | 5,98 md | 6,89 md | 9,88 md | 14,6 md | |||||
Goodwill | 43,35 md | 49,71 md | 67,52 md | 67,89 md | 119 md | |||||
Other Intangibles, Total | 7,04 md | 7,8 md | 11,3 md | 9,37 md | 27,6 md | |||||
Accounts Receivable Long-Term | 2,7 md | 3,4 md | 3,8 md | 4,5 md | 4,9 md | |||||
Deferred Tax Assets Long-Term | 6,4 md | 7,18 md | 13,52 md | 20,16 md | 22,27 md | |||||
Other Long-Term Assets, Total | 4,03 md | 4,49 md | 4,58 md | 5,94 md | 9,29 md | |||||
Total Assets | 301 md | 334 md | 365 md | 412 md | 512 md | |||||
Skulder | ||||||||||
Accounts Payable, Total | 12,53 md | 15,16 md | 19 md | 18,1 md | 22 md | |||||
Accrued Expenses, Total | 7,87 md | 10,06 md | 10,66 md | 11,01 md | 12,56 md | |||||
Short-term Borrowings | - | - | - | - | 6,69 md | |||||
Current Portion of Long-Term Debt | 3,75 md | 8,07 md | 2,75 md | 5,25 md | 2,25 md | |||||
Current Portion of Leases | 2,16 md | 2,75 md | 3,29 md | 3,61 md | 5,93 md | |||||
Current Income Taxes Payable | 2,13 md | 2,17 md | 4,07 md | 4,15 md | 5,02 md | |||||
Unearned Revenue Current, Total | 36 md | 41,52 md | 45,54 md | 50,9 md | 57,58 md | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 7,87 md | 8,91 md | 9,78 md | 11,14 md | 13,26 md | |||||
Total Current Liabilities | 72,31 md | 88,66 md | 95,08 md | 104 md | 125 md | |||||
Long-Term Debt | 59,58 md | 50,07 md | 47,03 md | 41,99 md | 42,69 md | |||||
Long-Term Leases | 16,63 md | 21,38 md | 25,33 md | 28,6 md | 40,29 md | |||||
Unearned Revenue Non Current | 3,18 md | 2,62 md | 2,87 md | 2,91 md | 2,6 md | |||||
Deferred Tax Liability Non Current | 204 mn | 198 mn | 230 mn | 433 mn | 2,62 md | |||||
Other Non Current Liabilities | 31,11 md | 28,87 md | 27,75 md | 27,67 md | 30,2 md | |||||
Total Liabilities | 183 md | 192 md | 198 md | 206 md | 244 md | |||||
Common Stock, Total | 80,55 md | 83,11 md | 86,94 md | 93,72 md | 101 md | |||||
Retained Earnings | 34,57 md | 57,06 md | 84,28 md | 119 md | 173 md | |||||
Comprehensive Income and Other | 3,19 md | 1,82 md | −4,68 md | −6,34 md | −5,59 md | |||||
Total Common Equity | 118 md | 142 md | 167 md | 206 md | 268 md | |||||
Total Equity | 118 md | 142 md | 167 md | 206 md | 268 md | |||||
Total Liabilities And Equity | 301 md | 334 md | 365 md | 412 md | 512 md | |||||
Kompletterande objekt | ||||||||||
ECS Total Shares Outstanding on Filing Date | 7,57 md | 7,51 md | 7,46 md | 7,43 md | 7,43 md | |||||
ECS Total Common Shares Outstanding | 7,57 md | 7,52 md | 7,46 md | 7,43 md | 7,43 md | |||||
Book Value / Share | 15,63 | 18,88 | 22,31 | 27,75 | 36,11 | |||||
Tangible Book Value | 67,92 md | 84,48 md | 87,72 md | 129 md | 122 md | |||||
Tangible Book Value Per Share | 8,97 | 11,24 | 11,75 | 17,35 | 16,37 | |||||
Total Debt | 82,11 md | 82,28 md | 78,4 md | 79,44 md | 97,85 md | |||||
Net Debt | −54,38 md | −47,98 md | −26,35 md | −31,82 md | 22,32 md | |||||
Debt Equivalent Oper. Leases | 16,34 md | 17,02 md | 19,69 md | 23 md | 28,44 md | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 700 mn | 1,19 md | 1,14 md | 709 mn | 394 mn | |||||
Inventories - Work In Process, Total | 83 mn | 79 mn | 82 mn | 23 mn | 7 mn | |||||
Inventories - Finished Goods, Total | 1,11 md | 1,37 md | 2,52 md | 1,77 md | 845 mn | |||||
Land - (BS) | 1,82 md | 3,66 md | 4,73 md | 5,68 md | 8,16 md | |||||
Buildings, Total | 34 md | 43,93 md | 55,01 md | 68,46 md | 93,94 md | |||||
Machinery, Total | 46,04 md | 56,59 md | 66,49 md | 81,21 md | 100 md | |||||
Full Time Employees | 163 tn | 181 tn | 221 tn | 221 tn | 228 tn | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 788 mn | 751 mn | 633 mn | 650 mn | 830 mn |