Econocom Group SE

EBR:ECONB.BR

1.988 (EUR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 260.5226.6133404.8308.9405.9299.7649.3478593.8496.6608.4278.5237.9215.2348.7191.7209.6132.2207.335135.027150.13967.19679.8575.532144.77271.168217.87358.24562.522
Short Term Investments 000000000001.60101.700.606.68501.00402.679000000
Cash and Short Term Investments 260.5226.6133404.8308.9405.9299.7649.3478593.8496.6608.4278.5237.9215.2348.7191.7209.6132.2207.335135.027150.13967.19679.8575.532144.77271.168217.87358.24562.522
Net Receivables 806.3817.5891.6909.4892.2816869.8906.21,044.31,102.41,132.41,194.31,069.51,050.5856.3820.5732.2723.7808.26.685775.021.004668.064710.437653.319606.276524.858686.587215.664196.502
Inventory 83.281.295.9113.8103133.6112.594.6103.869.575.952.183.649.165.339.241.522.130.727.30427.43120.31721.73125.62619.66914.85819.4716.2539.5346.185
Other Current Assets 219.4308.3143.8192.6243.3138.8174.6145.6185261.9158.9192.1222190173.7149.9179.4171.4189.8792.44540.156780.06515.7461.83921.34221.15165.29348.1198.0089.107
Total Current Assets 1,416.11,433.61,264.31,620.61,547.41,494.31,456.61,795.71,811.12,027.61,863.82,046.91,653.61,527.51,310.51,358.31,144.81,126.81,160.91,033.769977.634951.525772.737817.752769.862787.057680.789968.832291.451274.316
Non-Current Assets:
Property, Plant & Equipment, Net 88.98694.695.686.786.895.589.991.192.5114.348.651.948.445.341.434.730.128.126.19924.8521.74616.43413.3313.07713.36412.50213.4698.1539.144
Goodwill 525.1525.1555.9554.2506.4494.9490.9499.5508.6512.9538.8631.1625.1598.8556.8539.1494.6483.5441.6380.787351.508331.49152.95149.207135.128134.2220147.67231.22528.856
Intangible Assets 44.846.1599.5597.5546.1538.8534.9547.1561.5570.1605.283.483.879.671.367.665.764.159.557.55859.91859.23947.00347.7948.29448.639051.6613.4883.414
Goodwill and Intangible Assets 569.9571.21,155.41,151.71,052.51,033.71,025.81,046.61,070.11,0831,144714.5708.9678.4628.1606.7560.3547.6501.1438.345411.426390.729199.953196.997183.422182.861187.068199.33334.71332.27
Long Term Investments 21.9164165.9160.5168.4180.8172.7189.3176.5178.6158.98.927.56.326.64.323.92.721.915.70718.28317.00750.8789.738000000
Tax Assets 29.124.829.727.737383937.835.837.440.533.926.720.216.413.91414.19.914.79922.86523.62611.83714.65613.44413.10441.49236.7039.0577.898
Other Non-Current Assets 142.10-555.9-554.2-506.4-494.9-490.9-499.5-508.6-482.3-331.7-33.9-26.7-20.2-16.4-13.9-14-14.1-9.973.59660.06666.5111.74845.84147.41747.25936.75735.37825.2923.511
Total Non-Current Assets 851.9846889.7881.3838.2844.4842.1864.1864.9909.21,126772788.3733.1700652.4618.9580.4551.1568.646537.49519.619280.85280.562257.36256.588277.819284.88377.21372.823
Total Assets 2,2682,279.62,1542,501.92,385.62,338.72,298.72,659.82,6762,936.82,989.83,009.22,593.22,424.42,132.72,134.51,8621,817.51,791.81,602.4171,515.1231,471.1441,053.5871,098.3141,027.2221,043.645958.6081,253.715368.664347.139
Liabilities & Equity:
Current Liabilities:
Account Payables 663.1648.2571.5741.2648.8707.3654.7775.2667756.9781.2854741.7735638.1635.6526.1531.9529.4464.103641.218494.944546.299502.774536.099596.3509.545717.418191.624177.541
Short Term Debt 156.1133.7143.8299.8314.4210.9208.3354.7357.4436.5442.538129.123.222.623.119.5120.317.615.63713.529105.37866.04922.98758.4773.36106.032022.4950
Tax Payables 14.112.78.410.714.217.21513.214.21812.6250.2219.7234.7193.6239.2188.9223.6187.4214.08813.746188.5713.15192.275.2453.0973.5312.0072.841.366
Deferred Revenue 152.5154.2145.8173.2130171.4141.7184.9145.2203173.8-381-29.1-23.2-22.6-23.1-19.5-120.3-17.6502.449183.234249.61941.493271.1432.03296.12628.40208.7140
Other Current Liabilities 333341.7259.8315.9334.3309.4288.4316.3314.2392.9307.6963.1661.1654.3564.7634622.2558544.820.846122.826178.196124.66816.263149.114100.1858.837228.99421.67451.836
Total Current Liabilities 1,304.71,277.81,120.91,530.11,427.51,3991,293.11,631.11,483.81,789.31,705.11,817.11,402.81,389.31,202.81,269.61,148.31,089.91,074.21,003.035960.8071,028.137778.509813.164775.722795.966702.816946.412244.507229.377
Non-Current Liabilities:
Long Term Debt 268.2313.6359.9267.3307.7261.2354.8274.3469.1392.8499.4435.3494.2265.6294.8388.5266.7278.5313.5205.115201.464123.9479.57481.10488.55388.0482.931000
Deferred Revenue Non-Current 128.1123.3113.9143.8114.9157.4119.8161.2122177.6134.5428.7489.2256.1288.4382.2261.1268.8310.187.21346.09334.02828.23526.09812.488499.64612.765000
Deferred Tax Liabilities Non-Current 21.119.32012.814.516.317.711.86.410.23.26.659.56.46.35.69.73.46.86711.10119.31313.92914.18613.7611.97434.96129.3886.3475.731
Other Non-Current Liabilities 80.270.987.391.1100.760.5103.6108.59783196.7-435.3-494.2-265.6-294.8-388.5-266.7-278.5-313.520.70320.9925.7567.3356.592.706-487.4842.164138.2326.56627.428
Total Non-Current Liabilities 497.6527.1581.1515537.8495.4595.9555.8694.5663.6833.8435.3494.2265.6294.8388.5266.7278.5313.5319.898279.65183.037129.073127.978117.507112.176132.821167.61832.91333.159
Total Liabilities 1,802.31,804.91,7022,045.11,965.31,894.41,8892,186.92,178.32,452.92,538.92,517.92,122.51,944.41,692.51,855.51,591.21,5371,530.61,322.9331,240.4571,211.174907.582941.142893.229908.142835.6371,114.03277.42262.536
Equity:
Preferred Stock 96.100000000000000000000000000000
Common Stock 23.723.723.723.723.723.723.523.523.523.523.523.523.523.523.521.621.621.621.621.56421.56419.87417.07717.07717.07717.07717.07717.07716.18116.181
Retained Earnings 23.5255.6211.1313.6282.1279.3225.6198291.7270.5205.439.4-3.786.432.633.418.357.820.830.87916.25244.13812.17947.44813.69621.5122.72128.7786.21220.331
Accumulated Other Comprehensive Income/Loss 255.48.514.213.10.8-5.9-3.5-6.1-7.3-6.5-12157.814372.8114.927.539.92.718.4-53.37433.935-48.00665.771-33.820-31.6140-31.4590-17.849
Other Total Stockholders Equity 0126.114039.836.688.894.2190.6115.7122.7138.8175.7191.3194.9202.1118.9130.5146159260.868202.732243.85251.099126.275102.975128.647103.08125.22268.75365.868
Total Shareholders Equity 398.7413.9389390.2343.2385.9339.8406423.6410.2355.7396.4354.1377.6373.1201.4210.3228.1219.8259.937274.483259.858146.126156.98133.748135.622122.878139.61891.14684.531
Total Equity 465.7474.7452456.8420.3444.3409.7472.9497.7483.9450.9491.3470.7480440.2279270.8280.5261.2279.484274.666259.97146.005157.172133.993135.503122.971139.68591.24484.603
Total Liabilities & Shareholders Equity 2,2682,279.62,1542,501.92,385.62,338.72,298.72,659.82,6762,936.82,989.83,009.22,593.22,427.72,132.72,134.51,8621,817.51,791.81,602.4171,515.1231,471.1441,053.5871,098.3141,027.2221,043.645958.6081,253.715368.664347.139