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Enersys/  US29275Y1029  /

NYSE
2024-11-15  10:10:00 PM Chg. -1.16 Volume Bid1:35:41 AM Ask1:35:41 AM 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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  353.2000   350.1000   370.1660   357.4090   357.4000
Intangible Assets
  107.1000   103.7000   172.4720   159.6580   159.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,021.1580   918.2490   -
Inventories
  361.8000   353.7000   361.8460   331.0810   331.1000
Accounts Receivable
  466.8000   448.1000   564.5840   490.7990   490.8000
Cash and Cash Equivalents
  160.5000   249.3000   240.1030   397.3070   397.3000
Current Assets
  1,071.7000   1,153   1,300.7000   1,296.2390   1,296.2000
Total Assets
  1,925   1,988   2,321.8580   2,214.4880   2,214.5000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  250   249.4000   259.4840   228.4420   228.4000
Long-term debt
  -   -   287.8870   606.2210   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  87.4000   91.5000   103.9000   101   46
Liabilities
  874.4000   801.5000   1,069.5690   1,196.0530   1,190.1000
Share Capital
  .5220   .5290   .5320   .5410   .5410
Total Equity
  1,040.8000   1,175.3000   1,252.2890   1,018.4350   1,018.4000
Minority Interests
  9.8000   11.1000   5.8870   5.3040   6
Total liabilities equity
  1,925   1,988   2,321.8580   2,214.4880   2,214.5000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  2,283.4000   2,277.6000   2,474.4330   2,316.2490   2,316.2000
Depreciation (total)
  -   -   53.9720   55.9940   -
Operating Result
  210.8000   249.9000   194.5100   209.9990   210
Interest Income
  -16.5000   -18.7000   -17.1050   -22.3430   -22.3000
Income Before Taxes
  191.3000   230.2000   163.7470   181.9370   181.9000
Income Taxes
  47.3000   65.3000   16.9800   50.1130   50.1000
Minority Interests Profit
  0.0000   1.6000   -3.5610   -4.3260   4.3000
Net Income
  144   166.5000   150.3280   136.1500   136.2000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.9500   3.4700   3.1700   3.0800   3.0800
Dividend per Share
  0.0000   0.0000   0.5000   0.7000   0.7000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  204.2000   244.4000   193.6210   307.5710   307.6000
Cash Flow from Investing Activities
  72.4000   -55.1000   -232.0050   -80.9230   -80.9000
Cash Flow from Financing
  -79.4000   -96   21.5620   -105.7290   -105.7000
Decrease / Increase in Cash
  51.6000   88.9000   -9.2450   128.3860   128.4000
Employees
  9,200   9,000   9,500   9,500   9,400