Enersys/ US29275Y1029 /
| 8/10/2022 7:37:18 PM | Chg. +2.49 | Volume | Bid7:37:48 PM | Ask7:37:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.49USD | +3.65% | 2,145 Turnover: 150,869.57 |
70.42Bid Size: 112 | 76.29Ask Size: 100 | 2.85 bill.USD | 1.00% | 20.82 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 357.4000 | 348.5000 | 390.3000 | 409.4000 | 480 | ||||||
| Intangible Assets | 159.7000 | 154 | 147.1000 | 462.3000 | 455.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 331.1000 | 360.7000 | 414.2000 | 503.9000 | 519.5000 | ||||||
| Accounts Receivable | 490.8000 | 486.6000 | 546.3000 | 624.1000 | 595.9000 | ||||||
| Cash and Cash Equivalents | 397.3000 | 500.3000 | 522.1000 | 299.2000 | 327 | ||||||
| Current Assets | 1,296.2000 | 1,418.9000 | 1,539.6000 | 1,536.6000 | 1,562.9000 | ||||||
| Total Assets | 2,214.5000 | 2,293 | 2,486.9000 | 3,118.2000 | 3,301.7000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 228.4000 | 222.5000 | 259 | 292.4000 | 281.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 46 | 45.9000 | 33.6000 | 82.1000 | 78.4000 | ||||||
| Liabilities | 1,190.1000 | 1,184.7000 | 1,285.8000 | 1,832.2000 | 1,997.6000 | ||||||
| Share Capital | .5410 | .5440 | .5460 | .5480 | .5510 | ||||||
| Total Equity | 1,018.4000 | 1,108.4000 | 1,201.1000 | 1,286 | 1,304.1000 | ||||||
| Minority Interests | 6 | 0.0000 | 5.4000 | 3.7000 | 3.5000 | ||||||
| Total liabilities equity | 2,214.5000 | 2,293 | 2,486.9000 | 3,118.2000 | 3,301.7000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,316.2000 | 2,367.1000 | 2,581.9000 | 2,808 | 3,087.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 210 | 235.9000 | 270.8000 | 212.5000 | 190.2000 | ||||||
| Interest Income | -22.3000 | -22.2000 | -25 | -30.9000 | -43.7000 | ||||||
| Income Before Taxes | 181.9000 | 212.7000 | 238.3000 | 182.2000 | 146.9000 | ||||||
| Income Taxes | 50.1000 | 54.5000 | 118.5000 | 21.6000 | 9.8000 | ||||||
| Minority Interests Profit | 4.3000 | 2 | -.2000 | -.4000 | 0.0000 | ||||||
| Net Income | 136.2000 | 160.2000 | 119.6000 | 160.2000 | 137.1000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 307.6000 | 246 | 211 | 197.9000 | 253.4000 | ||||||
| Cash Flow from Investing Activities | -80.9000 | -61.8000 | -72.4000 | -723.9000 | -274.8000 | ||||||
| Cash Flow from Financing | -105.7000 | -62.5000 | -166.9000 | 346.6000 | 62.7000 | ||||||
| Decrease / Increase in Cash | 128.4000 | 103 | 21.8000 | -222.9000 | 27.8000 | ||||||
| Employees | 9,400 | 9,400 | 9,600 | 11,000 | 11,400 | ||||||