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Enersys/  US29275Y1029  /

IEX
2024-04-25  9:59:58 PM Chg. +0.66 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
91.02USD +0.72% 9,949
Turnover: 901,374.06		 -Bid Size: - -Ask Size: - 3.68 bill.USD 0.77% 21.11

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
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
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
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

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.4700   3.1700   3.0800   3.0800   3.6900
Dividend per Share
  0.0000   0.5000   0.7000   0.7000   0.7000

 

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
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