Enersys/ US29275Y1029 /
| 15/11/2024 22:10:00 | Chg. -1.16 | Volume | Bid01:35:41 | Ask01:35:41 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 96.13USD | -1.19% | 409,771 Turnover: 25.39 mill. |
95.62Bid Size: 100 | 96.78Ask Size: 100 | 3.83 bill.USD | 0.88% | 14.52 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 350.1000 | 370.1660 | 357.4090 | 357.4000 | 348.5490 | ||||||
| Intangible Assets | 103.7000 | 172.4720 | 159.6580 | 159.7000 | 153.9600 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 1,021.1580 | 918.2490 | - | 874.1140 | ||||||
| Inventories | 353.7000 | 361.8460 | 331.0810 | 331.1000 | 360.6940 | ||||||
| Accounts Receivable | 448.1000 | 564.5840 | 490.7990 | 490.8000 | 486.6460 | ||||||
| Cash and Cash Equivalents | 249.3000 | 240.1030 | 397.3070 | 397.3000 | 500.3290 | ||||||
| Current Assets | 1,153 | 1,300.7000 | 1,296.2390 | 1,296.2000 | 1,418.9150 | ||||||
| Total Assets | 1,988 | 2,321.8580 | 2,214.4880 | 2,214.5000 | 2,293.0290 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 249.4000 | 259.4840 | 228.4420 | 228.4000 | 222.4930 | ||||||
| Long-term debt | - | 287.8870 | 606.2210 | - | 587.6090 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 91.5000 | 103.9000 | 101 | 46 | 45.9000 | ||||||
| Liabilities | 801.5000 | 1,069.5690 | 1,196.0530 | 1,190.1000 | 1,184.6600 | ||||||
| Share Capital | .5290 | .5320 | .5410 | .5410 | .5440 | ||||||
| Total Equity | 1,175.3000 | 1,252.2890 | 1,018.4350 | 1,018.4000 | 1,108.3690 | ||||||
| Minority Interests | 11.1000 | 5.8870 | 5.3040 | 6 | 4.9130 | ||||||
| Total liabilities equity | 1,988 | 2,321.8580 | 2,214.4880 | 2,214.5000 | 2,293.0290 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,277.6000 | 2,474.4330 | 2,316.2490 | 2,316.2000 | 2,367.1490 | ||||||
| Depreciation (total) | - | 53.9720 | 55.9940 | - | 53.9450 | ||||||
| Operating Result | 249.9000 | 194.5100 | 209.9990 | 210 | 235.8610 | ||||||
| Interest Income | -18.7000 | -17.1050 | -22.3430 | -22.3000 | -22.1970 | ||||||
| Income Before Taxes | 230.2000 | 163.7470 | 181.9370 | 181.9000 | 212.6950 | ||||||
| Income Taxes | 65.3000 | 16.9800 | 50.1130 | 50.1000 | 54.4720 | ||||||
| Minority Interests Profit | 1.6000 | -3.5610 | -4.3260 | 4.3000 | -1.9910 | ||||||
| Net Income | 166.5000 | 150.3280 | 136.1500 | 136.2000 | 160.2140 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 244.4000 | 193.6210 | 307.5710 | 307.6000 | 246.0300 | ||||||
| Cash Flow from Investing Activities | -55.1000 | -232.0050 | -80.9230 | -80.9000 | -61.8330 | ||||||
| Cash Flow from Financing | -96 | 21.5620 | -105.7290 | -105.7000 | -62.5420 | ||||||
| Decrease / Increase in Cash | 88.9000 | -9.2450 | 128.3860 | 128.4000 | 103.0220 | ||||||
| Employees | 9,000 | 9,500 | 9,500 | 9,400 | 9,400 | ||||||
