Enersys/ US29275Y1029 /
| 2024-05-24 10:10:00 PM | Chg. -0.77 | Volume | Bid11:24:20 PM | Ask11:24:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 107.18USD | -0.71% | 543,566 Turnover: 40.54 mill. |
106.53Bid Size: 100 | 107.87Ask Size: 100 | 4.3 bill.USD | 0.65% | 24.87 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 390.2600 | 409.4390 | 480.0140 | 497.0560 | 503.2640 | ||||||
| Intangible Assets | 147.1410 | 462.3160 | 455.6850 | 430.8980 | 396.2020 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 947.3380 | 1,581.5450 | 1,738.7930 | 1,771.4800 | 1,743.4530 | ||||||
| Inventories | 414.2340 | 503.8690 | 519.4600 | 518.2470 | 715.7120 | ||||||
| Accounts Receivable | 546.3250 | 624.1360 | 595.8730 | 603.5810 | 719.4340 | ||||||
| Cash and Cash Equivalents | 522.1180 | 299.2120 | 326.9790 | 451.8080 | 402.4880 | ||||||
| Current Assets | 1,539.5870 | 1,536.6480 | 1,562.9050 | 1,691.3170 | 1,993.1930 | ||||||
| Total Assets | 2,486.9250 | 3,118.1930 | 3,301.6980 | 3,462.7970 | 3,736.6460 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 258.9820 | 292.4490 | 281.8730 | 323.8760 | 393.0960 | ||||||
| Long-term debt | 579.5350 | 971.7560 | 1,104.7310 | 969.6180 | 1,243.0020 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 33.6000 | 82.1000 | 78.4000 | 76.4000 | - | ||||||
| Liabilities | 1,285.8140 | 1,832.1760 | 1,997.6360 | 1,919.2210 | 2,243.3710 | ||||||
| Share Capital | .5460 | .5480 | .5510 | .5550 | .5570 | ||||||
| Total Equity | 1,201.1110 | 1,286.0170 | 1,304.0620 | 1,543.5760 | 1,493.2750 | ||||||
| Minority Interests | 5.4360 | 3.7300 | 3.5370 | 3.8210 | 3.9020 | ||||||
| Total liabilities equity | 2,486.9250 | 3,118.1930 | 3,301.6980 | 3,462.7970 | 3,736.6460 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,581.8910 | 2,808.0170 | 3,087.8680 | 2,977.9320 | 3,357.3190 | ||||||
| Depreciation (total) | 54.3170 | 63.3480 | 87.3440 | 94.0820 | 95.8780 | ||||||
| Operating Result | 269.3820 | 212.4650 | 190.1950 | 216.3750 | 206.2510 | ||||||
| Interest Income | -25.0010 | -30.8680 | -43.6730 | -38.4360 | -37.7770 | ||||||
| Income Before Taxes | 238.3260 | 182.2110 | 146.9370 | 170.1350 | 173.9390 | ||||||
| Income Taxes | 118.4930 | 21.5840 | 9.8210 | 26.7610 | 30.0280 | ||||||
| Minority Interests Profit | .2390 | .3880 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 119.5940 | 160.2390 | 137.1160 | 143.3740 | 143.9110 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 211.0480 | 197.8550 | 253.3980 | 358.3750 | -65.5850 | ||||||
| Cash Flow from Investing Activities | -72.3570 | -723.8830 | -274.8190 | -65.0440 | -69.2330 | ||||||
| Cash Flow from Financing | -166.8880 | 346.5770 | 62.6830 | -188.7240 | 98.4340 | ||||||
| Decrease / Increase in Cash | 21.7890 | -222.9060 | 27.7670 | 124.8290 | -49.3200 | ||||||
| Employees | 9,600 | 11,000 | 11,400 | 11,400 | - | ||||||
