Enersys/ US29275Y1029 /
9/9/2024 10:10:00 PM | Chg. -0.62 | Volume | Bid10:09:30 AM | Ask10:09:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
95.69USD | -0.64% | 350,340 Turnover: 13.84 mill. |
88.00Bid Size: 100 | 152.14Ask Size: 100 | 3.85 bill.USD | 0.89% | 14.45 |
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 |
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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 |
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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 |
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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 |
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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 |