Enersys/ US29275Y1029 /
09/09/2024 22:10:00 | Chg. -0.62 | Volume | Bid10:09:30 | Ask10:09:30 | 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
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 |
|||||||
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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 |
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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 |
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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
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 |
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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 |