Econocom Group SE
EBR:ECONB.BR
2.04 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 260.5 | 226.6 | 133 | 404.8 | 308.9 | 405.9 | 299.7 | 649.3 | 478 | 593.8 | 496.6 | 608.4 | 278.5 | 237.9 | 215.2 | 348.7 | 191.7 | 209.6 | 132.2 | 207.335 | 135.027 | 150.139 | 67.196 | 79.85 | 75.532 | 144.772 | 71.168 | 217.873 | 58.245 | 62.522 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 1 | 0 | 1.7 | 0 | 0.6 | 0 | 6.685 | 0 | 1.004 | 0 | 2.679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 260.5 | 226.6 | 133 | 404.8 | 308.9 | 405.9 | 299.7 | 649.3 | 478 | 593.8 | 496.6 | 608.4 | 278.5 | 237.9 | 215.2 | 348.7 | 191.7 | 209.6 | 132.2 | 207.335 | 135.027 | 150.139 | 67.196 | 79.85 | 75.532 | 144.772 | 71.168 | 217.873 | 58.245 | 62.522 |
| Net Receivables
| 806.3 | 817.5 | 891.6 | 909.4 | 892.2 | 816 | 869.8 | 906.2 | 1,044.3 | 1,102.4 | 1,132.4 | 1,194.3 | 1,069.5 | 1,050.5 | 856.3 | 820.5 | 732.2 | 723.7 | 808.2 | 6.685 | 775.02 | 1.004 | 668.064 | 710.437 | 653.319 | 606.276 | 524.858 | 686.587 | 215.664 | 196.502 |
| Inventory
| 83.2 | 81.2 | 95.9 | 113.8 | 103 | 133.6 | 112.5 | 94.6 | 103.8 | 69.5 | 75.9 | 52.1 | 83.6 | 49.1 | 65.3 | 39.2 | 41.5 | 22.1 | 30.7 | 27.304 | 27.431 | 20.317 | 21.731 | 25.626 | 19.669 | 14.858 | 19.47 | 16.253 | 9.534 | 6.185 |
| Other Current Assets
| 219.4 | 308.3 | 143.8 | 192.6 | 243.3 | 138.8 | 174.6 | 145.6 | 185 | 261.9 | 158.9 | 192.1 | 222 | 190 | 173.7 | 149.9 | 179.4 | 171.4 | 189.8 | 792.445 | 40.156 | 780.065 | 15.746 | 1.839 | 21.342 | 21.151 | 65.293 | 48.119 | 8.008 | 9.107 |
| Total Current Assets
| 1,416.1 | 1,433.6 | 1,264.3 | 1,620.6 | 1,547.4 | 1,494.3 | 1,456.6 | 1,795.7 | 1,811.1 | 2,027.6 | 1,863.8 | 2,046.9 | 1,653.6 | 1,527.5 | 1,310.5 | 1,358.3 | 1,144.8 | 1,126.8 | 1,160.9 | 1,033.769 | 977.634 | 951.525 | 772.737 | 817.752 | 769.862 | 787.057 | 680.789 | 968.832 | 291.451 | 274.316 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 88.9 | 86 | 94.6 | 95.6 | 86.7 | 86.8 | 95.5 | 89.9 | 91.1 | 92.5 | 114.3 | 48.6 | 51.9 | 48.4 | 45.3 | 41.4 | 34.7 | 30.1 | 28.1 | 26.199 | 24.85 | 21.746 | 16.434 | 13.33 | 13.077 | 13.364 | 12.502 | 13.469 | 8.153 | 9.144 |
| Goodwill
| 525.1 | 525.1 | 555.9 | 554.2 | 506.4 | 494.9 | 490.9 | 499.5 | 508.6 | 512.9 | 538.8 | 631.1 | 625.1 | 598.8 | 556.8 | 539.1 | 494.6 | 483.5 | 441.6 | 380.787 | 351.508 | 331.49 | 152.95 | 149.207 | 135.128 | 134.222 | 0 | 147.672 | 31.225 | 28.856 |
| Intangible Assets
| 44.8 | 46.1 | 599.5 | 597.5 | 546.1 | 538.8 | 534.9 | 547.1 | 561.5 | 570.1 | 605.2 | 83.4 | 83.8 | 79.6 | 71.3 | 67.6 | 65.7 | 64.1 | 59.5 | 57.558 | 59.918 | 59.239 | 47.003 | 47.79 | 48.294 | 48.639 | 0 | 51.661 | 3.488 | 3.414 |
| Goodwill and Intangible Assets
| 569.9 | 571.2 | 1,155.4 | 1,151.7 | 1,052.5 | 1,033.7 | 1,025.8 | 1,046.6 | 1,070.1 | 1,083 | 1,144 | 714.5 | 708.9 | 678.4 | 628.1 | 606.7 | 560.3 | 547.6 | 501.1 | 438.345 | 411.426 | 390.729 | 199.953 | 196.997 | 183.422 | 182.861 | 187.068 | 199.333 | 34.713 | 32.27 |
| Long Term Investments
| 21.9 | 164 | 165.9 | 160.5 | 168.4 | 180.8 | 172.7 | 189.3 | 176.5 | 178.6 | 158.9 | 8.9 | 27.5 | 6.3 | 26.6 | 4.3 | 23.9 | 2.7 | 21.9 | 15.707 | 18.283 | 17.007 | 50.878 | 9.738 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 29.1 | 24.8 | 29.7 | 27.7 | 37 | 38 | 39 | 37.8 | 35.8 | 37.4 | 40.5 | 33.9 | 26.7 | 20.2 | 16.4 | 13.9 | 14 | 14.1 | 9.9 | 14.799 | 22.865 | 23.626 | 11.837 | 14.656 | 13.444 | 13.104 | 41.492 | 36.703 | 9.057 | 7.898 |
| Other Non-Current Assets
| 142.1 | 0 | -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 | -9.9 | 73.596 | 60.066 | 66.511 | 1.748 | 45.841 | 47.417 | 47.259 | 36.757 | 35.378 | 25.29 | 23.511 |
| Total Non-Current Assets
| 851.9 | 846 | 889.7 | 881.3 | 838.2 | 844.4 | 842.1 | 864.1 | 864.9 | 909.2 | 1,126 | 772 | 788.3 | 733.1 | 700 | 652.4 | 618.9 | 580.4 | 551.1 | 568.646 | 537.49 | 519.619 | 280.85 | 280.562 | 257.36 | 256.588 | 277.819 | 284.883 | 77.213 | 72.823 |
| Total Assets
| 2,268 | 2,279.6 | 2,154 | 2,501.9 | 2,385.6 | 2,338.7 | 2,298.7 | 2,659.8 | 2,676 | 2,936.8 | 2,989.8 | 3,009.2 | 2,593.2 | 2,424.4 | 2,132.7 | 2,134.5 | 1,862 | 1,817.5 | 1,791.8 | 1,602.417 | 1,515.123 | 1,471.144 | 1,053.587 | 1,098.314 | 1,027.222 | 1,043.645 | 958.608 | 1,253.715 | 368.664 | 347.139 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 663.1 | 648.2 | 571.5 | 741.2 | 648.8 | 707.3 | 654.7 | 775.2 | 667 | 756.9 | 781.2 | 854 | 741.7 | 735 | 638.1 | 635.6 | 526.1 | 531.9 | 529.4 | 464.103 | 641.218 | 494.944 | 546.299 | 502.774 | 536.099 | 596.3 | 509.545 | 717.418 | 191.624 | 177.541 |
| Short Term Debt
| 156.1 | 133.7 | 143.8 | 299.8 | 314.4 | 210.9 | 208.3 | 354.7 | 357.4 | 436.5 | 442.5 | 381 | 29.1 | 23.2 | 22.6 | 23.1 | 19.5 | 120.3 | 17.6 | 15.637 | 13.529 | 105.378 | 66.049 | 22.987 | 58.477 | 3.36 | 106.032 | 0 | 22.495 | 0 |
| Tax Payables
| 14.1 | 12.7 | 8.4 | 10.7 | 14.2 | 17.2 | 15 | 13.2 | 14.2 | 18 | 12.6 | 250.2 | 219.7 | 234.7 | 193.6 | 239.2 | 188.9 | 223.6 | 187.4 | 214.088 | 13.746 | 188.571 | 3.151 | 92.27 | 5.245 | 3.097 | 3.53 | 12.007 | 2.84 | 1.366 |
| Deferred Revenue
| 152.5 | 154.2 | 145.8 | 173.2 | 130 | 171.4 | 141.7 | 184.9 | 145.2 | 203 | 173.8 | -381 | -29.1 | -23.2 | -22.6 | -23.1 | -19.5 | -120.3 | -17.6 | 502.449 | 183.234 | 249.619 | 41.493 | 271.14 | 32.032 | 96.126 | 28.402 | 0 | 8.714 | 0 |
| Other Current Liabilities
| 333 | 341.7 | 259.8 | 315.9 | 334.3 | 309.4 | 288.4 | 316.3 | 314.2 | 392.9 | 307.6 | 963.1 | 661.1 | 654.3 | 564.7 | 634 | 622.2 | 558 | 544.8 | 20.846 | 122.826 | 178.196 | 124.668 | 16.263 | 149.114 | 100.18 | 58.837 | 228.994 | 21.674 | 51.836 |
| Total Current Liabilities
| 1,304.7 | 1,277.8 | 1,120.9 | 1,530.1 | 1,427.5 | 1,399 | 1,293.1 | 1,631.1 | 1,483.8 | 1,789.3 | 1,705.1 | 1,817.1 | 1,402.8 | 1,389.3 | 1,202.8 | 1,269.6 | 1,148.3 | 1,089.9 | 1,074.2 | 1,003.035 | 960.807 | 1,028.137 | 778.509 | 813.164 | 775.722 | 795.966 | 702.816 | 946.412 | 244.507 | 229.377 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 268.2 | 313.6 | 359.9 | 267.3 | 307.7 | 261.2 | 354.8 | 274.3 | 469.1 | 392.8 | 499.4 | 435.3 | 494.2 | 265.6 | 294.8 | 388.5 | 266.7 | 278.5 | 313.5 | 205.115 | 201.464 | 123.94 | 79.574 | 81.104 | 88.553 | 88.04 | 82.931 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 128.1 | 123.3 | 113.9 | 143.8 | 114.9 | 157.4 | 119.8 | 161.2 | 122 | 177.6 | 134.5 | 428.7 | 489.2 | 256.1 | 288.4 | 382.2 | 261.1 | 268.8 | 310.1 | 87.213 | 46.093 | 34.028 | 28.235 | 26.098 | 12.488 | 499.646 | 12.765 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.1 | 19.3 | 20 | 12.8 | 14.5 | 16.3 | 17.7 | 11.8 | 6.4 | 10.2 | 3.2 | 6.6 | 5 | 9.5 | 6.4 | 6.3 | 5.6 | 9.7 | 3.4 | 6.867 | 11.101 | 19.313 | 13.929 | 14.186 | 13.76 | 11.974 | 34.961 | 29.388 | 6.347 | 5.731 |
| Other Non-Current Liabilities
| 80.2 | 70.9 | 87.3 | 91.1 | 100.7 | 60.5 | 103.6 | 108.5 | 97 | 83 | 196.7 | -435.3 | -494.2 | -265.6 | -294.8 | -388.5 | -266.7 | -278.5 | -313.5 | 20.703 | 20.992 | 5.756 | 7.335 | 6.59 | 2.706 | -487.484 | 2.164 | 138.23 | 26.566 | 27.428 |
| Total Non-Current Liabilities
| 497.6 | 527.1 | 581.1 | 515 | 537.8 | 495.4 | 595.9 | 555.8 | 694.5 | 663.6 | 833.8 | 435.3 | 494.2 | 265.6 | 294.8 | 388.5 | 266.7 | 278.5 | 313.5 | 319.898 | 279.65 | 183.037 | 129.073 | 127.978 | 117.507 | 112.176 | 132.821 | 167.618 | 32.913 | 33.159 |
| Total Liabilities
| 1,802.3 | 1,804.9 | 1,702 | 2,045.1 | 1,965.3 | 1,894.4 | 1,889 | 2,186.9 | 2,178.3 | 2,452.9 | 2,538.9 | 2,517.9 | 2,122.5 | 1,944.4 | 1,692.5 | 1,855.5 | 1,591.2 | 1,537 | 1,530.6 | 1,322.933 | 1,240.457 | 1,211.174 | 907.582 | 941.142 | 893.229 | 908.142 | 835.637 | 1,114.03 | 277.42 | 262.536 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 96.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 21.6 | 21.6 | 21.6 | 21.6 | 21.564 | 21.564 | 19.874 | 17.077 | 17.077 | 17.077 | 17.077 | 17.077 | 17.077 | 16.181 | 16.181 |
| Retained Earnings
| 23.5 | 255.6 | 211.1 | 313.6 | 282.1 | 279.3 | 225.6 | 198 | 291.7 | 270.5 | 205.4 | 39.4 | -3.7 | 86.4 | 32.6 | 33.4 | 18.3 | 57.8 | 20.8 | 30.879 | 16.252 | 44.138 | 12.179 | 47.448 | 13.696 | 21.512 | 2.721 | 28.778 | 6.212 | 20.331 |
| Accumulated Other Comprehensive Income/Loss
| 255.4 | 8.5 | 14.2 | 13.1 | 0.8 | -5.9 | -3.5 | -6.1 | -7.3 | -6.5 | -12 | 157.8 | 143 | 72.8 | 114.9 | 27.5 | 39.9 | 2.7 | 18.4 | -53.374 | 33.935 | -48.006 | 65.771 | -33.82 | 0 | -31.614 | 0 | -31.459 | 0 | -17.849 |
| Other Total Stockholders Equity
| 0 | 126.1 | 140 | 39.8 | 36.6 | 88.8 | 94.2 | 190.6 | 115.7 | 122.7 | 138.8 | 175.7 | 191.3 | 194.9 | 202.1 | 118.9 | 130.5 | 146 | 159 | 260.868 | 202.732 | 243.852 | 51.099 | 126.275 | 102.975 | 128.647 | 103.08 | 125.222 | 68.753 | 65.868 |
| Total Shareholders Equity
| 398.7 | 413.9 | 389 | 390.2 | 343.2 | 385.9 | 339.8 | 406 | 423.6 | 410.2 | 355.7 | 396.4 | 354.1 | 377.6 | 373.1 | 201.4 | 210.3 | 228.1 | 219.8 | 259.937 | 274.483 | 259.858 | 146.126 | 156.98 | 133.748 | 135.622 | 122.878 | 139.618 | 91.146 | 84.531 |
| Total Equity
| 465.7 | 474.7 | 452 | 456.8 | 420.3 | 444.3 | 409.7 | 472.9 | 497.7 | 483.9 | 450.9 | 491.3 | 470.7 | 480 | 440.2 | 279 | 270.8 | 280.5 | 261.2 | 279.484 | 274.666 | 259.97 | 146.005 | 157.172 | 133.993 | 135.503 | 122.971 | 139.685 | 91.244 | 84.603 |
| Total Liabilities & Shareholders Equity
| 2,268 | 2,279.6 | 2,154 | 2,501.9 | 2,385.6 | 2,338.7 | 2,298.7 | 2,659.8 | 2,676 | 2,936.8 | 2,989.8 | 3,009.2 | 2,593.2 | 2,427.7 | 2,132.7 | 2,134.5 | 1,862 | 1,817.5 | 1,791.8 | 1,602.417 | 1,515.123 | 1,471.144 | 1,053.587 | 1,098.314 | 1,027.222 | 1,043.645 | 958.608 | 1,253.715 | 368.664 | 347.139 |