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5-day change | 1st Jan Change | ||
| 1,806.00 GBX | +0.22% |
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+2.45% | -0.88% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 90.47B | 70.78B | 101B | 83.42B | 88.42B | |||||
Investment Securities, Total | 254B | 264B | 260B | 244B | 264B | |||||
Trading Asset Securities, Total | 100B | 104B | 116B | 173B | 177B | |||||
Total investments | 354B | 368B | 376B | 417B | 441B | |||||
Gross Loans | 315B | 310B | 284B | 289B | 300B | |||||
Allowance For Loan Losses | -5.68B | -5.49B | -5.19B | -4.92B | -4.08B | |||||
Net Loans | 310B | 304B | 279B | 284B | 296B | |||||
Gross Property Plant And Equipment | 9.02B | 8.71B | 4.43B | 4.85B | 5.39B | |||||
Accumulated Depreciation | -3.4B | -3.19B | -2.16B | -2.43B | -2.83B | |||||
Net Property Plant And Equipment | 5.62B | 5.52B | 2.27B | 2.42B | 2.56B | |||||
Goodwill | 2.6B | 2.47B | 2.43B | 2.39B | 2.42B | |||||
Other Intangibles, Total | 2.88B | 3.4B | 3.78B | 3.4B | 3.81B | |||||
Other Receivables | 766M | 503M | 484M | 663M | 574M | |||||
Restricted Cash | 17.37B | 21.69B | 16.49B | 18.84B | 24.5B | |||||
Other Current Assets, Total | 7.44B | 10.04B | 9.17B | 9.62B | 10.72B | |||||
Deferred Tax Assets Long-Term (Collected) | 859M | 834M | 702M | 414M | 493M | |||||
Other Real Estate Owned And Foreclosed | 11.8M | 14.9M | 16.5M | 23.7M | - | |||||
Other Long-Term Assets, Total | 35.77B | 32.59B | 31.91B | 27.07B | 48.66B | |||||
Total Assets | 828B | 820B | 823B | 850B | 920B | |||||
Liabilities | ||||||||||
Accrued Expenses, Total | 4.71B | 5.98B | 7.08B | 7.03B | 7.6B | |||||
Interest Bearing Deposits | 515B | 503B | 517B | 514B | 583B | |||||
Total Deposits | 515B | 503B | 517B | 514B | 583B | |||||
Short-Term Borrowings | 119B | 124B | 110B | 128B | 112B | |||||
Current Portion of Long-Term Debt | 34.2B | 32.38B | 27.81B | 31.28B | 33.78B | |||||
Current Portion of Leases | 293M | 272M | 248M | 279M | 292M | |||||
Long-Term Debt | 49.34B | 51.15B | 57.59B | 57.44B | 63.92B | |||||
Long-Term Leases | 894M | 765M | 810M | 877M | 926M | |||||
Current Income Taxes Payable | 348M | 583M | 811M | 726M | 709M | |||||
Other Current Liabilities - (Bank / Utility Template) | 41.52B | 42.93B | 43.67B | 51.43B | 54.58B | |||||
Pension & Other Post Retirement Benefits | 210M | 146M | 183M | 266M | 323M | |||||
Deferred Tax Liability Non-Current | 800M | 769M | 770M | 567M | 752M | |||||
Other Non Current Liabilities | 8.57B | 8.03B | 7.33B | 7.22B | 7.47B | |||||
Total Liabilities | 775B | 770B | 772B | 798B | 865B | |||||
Preferred Stock Redeemable | 75K | 75K | 75K | 75K | 75K | |||||
Preferred Stock - Others | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | |||||
Total Preferred Equity | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | |||||
Common Stock, Total | 1.54B | 1.45B | 1.33B | 1.21B | 1.13B | |||||
Additional Paid In Capital | 3.99B | 3.99B | 3.99B | 3.99B | 3.99B | |||||
Retained Earnings | 27.18B | 28.07B | 28.46B | 28.97B | 29.57B | |||||
Comprehensive Income and Other | 18.06B | 14.67B | 14.68B | 15.23B | 17.93B | |||||
Total Common Equity | 50.77B | 48.17B | 48.46B | 49.4B | 52.63B | |||||
Minority Interest | 371M | 350M | 396M | 394M | 465M | |||||
Total Equity | 52.64B | 50.02B | 50.35B | 51.28B | 54.59B | |||||
Total Liabilities And Equity | 828B | 820B | 823B | 850B | 920B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 3.06B | 2.87B | 2.64B | 2.41B | 2.25B | |||||
ECS Total Common Shares Outstanding | 3.06B | 2.87B | 2.64B | 2.41B | 2.25B | |||||
Book Value / Share | 14.56 | 14.53 | 16.29 | 17.81 | 20.06 | |||||
Tangible Book Value | 45.3B | 42.3B | 42.25B | 43.6B | 46.4B | |||||
Tangible Book Value Per Share | 12.77 | 12.49 | 13.93 | 15.4 | 17.29 | |||||
Tangible Book Value Per Share (As Reported) | 12.77 | 12.49 | 13.93 | 15.41 | 17.3 | |||||
Average Assets | 817B | 863B | 851B | 861B | 925B | |||||
Average Loans | 432B | 441B | 436B | 432B | 449B | |||||
Total Debt | 204B | 208B | 196B | 218B | 211B | |||||
Deposits at Interest - Cash | 35.09B | 39.63B | 43.88B | 34.28B | 38.81B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 179M | 118M | 166M | 101M | 146M | |||||
Net Debt | -75.5B | -56.41B | -119B | -137B | -150B | |||||
Equity Method Investments, Total | 2.15B | 1.63B | 966M | 1.02B | 1.43B | |||||
Full Time Employees | 81.77K | 83.08K | 84.84K | 80.95K | 81.51K | |||||
Part Time Employees | 187 | 189 | 162 | 199 | 378 | |||||
Number Of Offices | - | - | - | - | - | |||||
Assets on Operating Lease - Gross | 4.25B | 4.42B | - | - | - | |||||
Assets on Operating Lease - Accumulated Depreciation | -1.16B | -1.18B | - | - | - |
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