Enersys/ US29275Y1029 /
| 2024-04-26 9:59:48 PM | Chg. +0.34 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 91.35USD | +0.37% | 7,890 Turnover: 721,037.64 |
-Bid Size: - | -Ask Size: - | 3.69 bill.USD | 0.77% | 21.18 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | 353.2000 | 350.1000 | 370.1660 | ||||||
| Intangible Assets | - | - | 107.1000 | 103.7000 | 172.4720 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,021.1580 | ||||||
| Inventories | - | - | 361.8000 | 353.7000 | 361.8460 | ||||||
| Accounts Receivable | - | - | 466.8000 | 448.1000 | 564.5840 | ||||||
| Cash and Cash Equivalents | - | - | 160.5000 | 249.3000 | 240.1030 | ||||||
| Current Assets | - | - | 1,071.7000 | 1,153 | 1,300.7000 | ||||||
| Total Assets | - | - | 1,925 | 1,988 | 2,321.8580 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 250 | 249.4000 | 259.4840 | ||||||
| Long-term debt | - | - | - | - | 287.8870 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | 87.4000 | 91.5000 | 103.9000 | ||||||
| Liabilities | - | - | 874.4000 | 801.5000 | 1,069.5690 | ||||||
| Share Capital | - | - | .5220 | .5290 | .5320 | ||||||
| Total Equity | - | - | 1,040.8000 | 1,175.3000 | 1,252.2890 | ||||||
| Minority Interests | - | - | 9.8000 | 11.1000 | 5.8870 | ||||||
| Total liabilities equity | - | - | 1,925 | 1,988 | 2,321.8580 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 1,964.5000 | 2,283.4000 | 2,277.6000 | 2,474.4330 | ||||||
| Depreciation (total) | - | - | - | - | 53.9720 | ||||||
| Operating Result | - | 183.8000 | 210.8000 | 249.9000 | 194.5100 | ||||||
| Interest Income | - | -22.1000 | -16.5000 | -18.7000 | -17.1050 | ||||||
| Income Before Taxes | - | 151.4000 | 191.3000 | 230.2000 | 163.7470 | ||||||
| Income Taxes | - | 38 | 47.3000 | 65.3000 | 16.9800 | ||||||
| Minority Interests Profit | - | 0.0000 | 0.0000 | 1.6000 | -3.5610 | ||||||
| Net Income | - | 113.4000 | 144 | 166.5000 | 150.3280 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | 76.5000 | 204.2000 | 244.4000 | 193.6210 | ||||||
| Cash Flow from Investing Activities | - | -91.7000 | 72.4000 | -55.1000 | -232.0050 | ||||||
| Cash Flow from Financing | - | -82.7000 | -79.4000 | -96 | 21.5620 | ||||||
| Decrease / Increase in Cash | - | -92.2000 | 51.6000 | 88.9000 | -9.2450 | ||||||
| Employees | 7,800 | 8,400 | 9,200 | 9,000 | 9,500 | ||||||
