Realtidsuppskattning
Andra börsplatser
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5-dagars förändring | Förändring 1 jan. | ||
18,85 USD | −0,05 % |
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+2,06 % | +3,77 % |
Skatteperiod: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
SKULDER | ||||||||||
Gross Property Plant And Equipment | 3,65 md | 3,66 md | 3,79 md | 3,96 md | 3,67 md | |||||
Accumulated Depreciation | −1,53 md | −1,6 md | −1,65 md | −1,7 md | −1,42 md | |||||
Net Property Plant And Equipment | 2,12 md | 2,06 md | 2,13 md | 2,26 md | 2,25 md | |||||
Total Real Estate Assets | 2,12 md | 2,06 md | 2,13 md | 2,26 md | 2,25 md | |||||
Cash And Equivalents | 59,1 mn | 710 mn | 425 mn | 40,4 mn | 36 mn | |||||
Accounts Receivable, Total | 290 mn | 209 mn | 310 mn | 316 mn | 288 mn | |||||
Goodwill | 2,08 md | 2,08 md | 2,08 md | 2,08 md | 2,01 md | |||||
Other Intangibles, Total | 551 mn | 548 mn | 615 mn | 858 mn | 695 mn | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | 1,8 mn | 1,6 mn | - | - | - | |||||
Other Current Assets, Total | 84,9 mn | 53,5 mn | 42 mn | 34,5 mn | 288 mn | |||||
Other Long-Term Assets, Total | 189 mn | 241 mn | 321 mn | 402 mn | 19,5 mn | |||||
Total Assets | 5,38 md | 5,9 md | 5,92 md | 5,99 md | 5,58 md | |||||
Skulder | ||||||||||
Current Portion of Long-Term Debt | - | - | 400 tn | - | - | |||||
Current Portion of Leases | 168 mn | 176 mn | 188 mn | 188 mn | 181 mn | |||||
Short-Term Borrowings | 195 mn | 80 mn | - | 30 mn | 65 mn | |||||
Long-Term Debt | 2,23 md | 2,63 md | 2,62 md | 2,63 md | 2,68 md | |||||
Long-Term Leases | 1,29 md | 1,25 md | 1,31 md | 1,37 md | 1,42 md | |||||
Accounts Payable, Total | 67,9 mn | 64,9 mn | 64,9 mn | 65,4 mn | 55,5 mn | |||||
Accrued Expenses, Total | 117 mn | 97,5 mn | 146 mn | 147 mn | 132 mn | |||||
Unearned Revenue, Current | 84,3 mn | 95,3 mn | 91 mn | 100 mn | 118 mn | |||||
Other Current Liabilities - (Brok / FS / Ins. / REIT Template) | 17,8 mn | 20,7 mn | 18,4 mn | 21,2 mn | 42,1 mn | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non-Current | 18 mn | 14,6 mn | 17,2 mn | 15,2 mn | - | |||||
Other Non Current Liabilities | 76,1 mn | 85,3 mn | 80,3 mn | 79 mn | 166 mn | |||||
Total Liabilities | 4,26 md | 4,51 md | 4,53 md | 4,64 md | 4,85 md | |||||
Preferred Stock Convertible | - | 383 mn | 383 mn | 120 mn | 120 mn | |||||
Total Preferred Equity | - | 383 mn | 383 mn | 120 mn | 120 mn | |||||
Common Stock, Total | 1,4 mn | 1,4 mn | 1,5 mn | 1,6 mn | 1,7 mn | |||||
Additional Paid In Capital | 2,07 md | 2,09 md | 2,12 md | 2,42 md | 2,43 md | |||||
Distributions In Excess Of Earnings | −965 mn | −1,1 md | −1,12 md | −1,18 md | −1,82 md | |||||
Comprehensive Income and Other | −17,7 mn | −18 mn | −4,4 mn | −9,1 mn | −5,8 mn | |||||
Total Common Equity | 1,09 md | 974 mn | 994 mn | 1,23 md | 607 mn | |||||
Minority Interest | 32,6 mn | 26,5 mn | 13 mn | 4 mn | 3,3 mn | |||||
Total Equity | 1,13 md | 1,38 md | 1,39 md | 1,35 md | 730 mn | |||||
Total Liabilities And Equity | 5,38 md | 5,9 md | 5,92 md | 5,99 md | 5,58 md | |||||
Kompletterande artiklar | ||||||||||
ECS Total Shares Outstanding on Filing Date | 141 mn | 142 mn | 143 mn | 161 mn | 162 mn | |||||
ECS Total Common Shares Outstanding | 140 mn | 141 mn | 142 mn | 160 mn | 161 mn | |||||
Book Value / Share | 7,8 | 6,9 | 6,99 | 7,65 | 3,77 | |||||
Tangible Book Value | −1,54 md | −1,65 md | −1,7 md | −1,71 md | −2,09 md | |||||
Tangible Book Value Per Share | −10,99 | −11,71 | −11,95 | −10,67 | −13 | |||||
Total Debt | 3,88 md | 4,13 md | 4,12 md | 4,21 md | 4,34 md | |||||
Net Debt | 3,82 md | 3,42 md | 3,69 md | 4,17 md | 4,3 md | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 4,8 mn | 7,4 mn | −4,2 mn | −8,5 mn | −9,9 mn | |||||
Debt Equivalent Oper. Leases | 3,32 md | 3,74 md | 3,93 md | 4,61 md | 5,28 md | |||||
Minority Interest, Total (Incl. Fin. Div) | 32,6 mn | 26,5 mn | 13 mn | 4 mn | 3,3 mn | |||||
Equity Method Investments, Total | 15,4 mn | 10,5 mn | 11,2 mn | 12,2 mn | 8,2 mn | |||||
Account Code - Inventory Valuation | 3 | 3 | - | 3 | 3 | |||||
Land - (BS) | 98,8 mn | 98 mn | 103 mn | 112 mn | 110 mn | |||||
Buildings, Total | 50,4 mn | 48,3 mn | 50,3 mn | 56,5 mn | 42,7 mn | |||||
Machinery, Total | 153 mn | 168 mn | 171 mn | 183 mn | 174 mn | |||||
Full Time Employees | 2,41 tn | 2,06 tn | 2,18 tn | 2,36 tn | 2,36 tn | |||||
Part Time Employees | 46 | 19 | 14 | 18 | 13 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 12,1 mn | 26,3 mn | 18,5 mn | 20,2 mn | 17,2 mn |