Enersys/ US29275Y1029 /
| 2024-08-02 10:10:00 PM | Chg. -3.62 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 101.72USD | -3.44% | 281,789 Turnover: 16.86 mill. |
97.16Bid Size: 100 | 130.84Ask Size: 100 | 4.08 bill.USD | 0.84% | 15.37 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 480.0140 | 497.0560 | 503.2640 | 513.2830 | 532.4500 | ||||||
| Intangible Assets | 455.6850 | 430.8980 | 396.2020 | 360.4120 | 319.4070 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,738.7930 | 1,771.4800 | 1,743.4530 | 1,720.7930 | 1,683.3100 | ||||||
| Inventories | 519.4600 | 518.2470 | 715.7120 | 797.7980 | 697.6980 | ||||||
| Accounts Receivable | 595.8730 | 603.5810 | 719.4340 | 637.8170 | 524.7250 | ||||||
| Cash and Cash Equivalents | 326.9790 | 451.8080 | 402.4880 | 346.6650 | 333.3240 | ||||||
| Current Assets | 1,562.9050 | 1,691.3170 | 1,993.1930 | 1,895.8810 | 1,782.6960 | ||||||
| Total Assets | 3,301.6980 | 3,462.7970 | 3,736.6460 | 3,616.6740 | 3,466.0060 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 281.8730 | 323.8760 | 393.0960 | 378.6410 | 369.4560 | ||||||
| Long-term debt | 1,104.7310 | 969.6180 | 1,243.0020 | 1,041.9890 | 801.9650 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 78.4000 | 76.4000 | - | - | - | ||||||
| Liabilities | 1,997.6360 | 1,919.2210 | 2,243.3710 | 2,012.7930 | 1,708.9340 | ||||||
| Share Capital | .5510 | .5550 | .5570 | .5600 | .5640 | ||||||
| Total Equity | 1,304.0620 | 1,543.5760 | 1,493.2750 | 1,603.8810 | 1,757.0720 | ||||||
| Minority Interests | 3.5370 | 3.8210 | 3.9020 | 3.6020 | 3.4270 | ||||||
| Total liabilities equity | 3,301.6980 | 3,462.7970 | 3,736.6460 | 3,616.6740 | 3,466.0060 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,087.8680 | 2,977.9320 | 3,357.3190 | 3,708.5790 | 3,581.8710 | ||||||
| Depreciation (total) | 87.3440 | 94.0820 | 95.8780 | 91.1530 | 92.0210 | ||||||
| Operating Result | 190.1950 | 216.3750 | 206.2510 | 278.3610 | 351.5700 | ||||||
| Interest Income | -43.6730 | -38.4360 | -37.7770 | -59.5290 | -49.9540 | ||||||
| Income Before Taxes | 146.9370 | 170.1350 | 173.9390 | 210.6390 | 292.1850 | ||||||
| Income Taxes | 9.8210 | 26.7610 | 30.0280 | 34.8290 | 23.0890 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 137.1160 | 143.3740 | 143.9110 | 175.8100 | 269.0960 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 253.3980 | 358.3750 | -65.5850 | 279.9380 | 457.0290 | ||||||
| Cash Flow from Investing Activities | -274.8190 | -65.0440 | -69.2330 | -44.8020 | -92.4790 | ||||||
| Cash Flow from Financing | 62.6830 | -188.7240 | 98.4340 | -270.4500 | -370.5600 | ||||||
| Decrease / Increase in Cash | 27.7670 | 124.8290 | -49.3200 | -55.8230 | -13.3410 | ||||||
| Employees | 11,400 | 11,400 | - | - | - | ||||||
