Energizer Holdings, Inc.
NYSE:ENR
32.31 (USD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 223.3 | 205.3 | 238.9 | 459.8 | 258.5 | 522.1 | 378 | 287.3 | 502.1 | 89.6 | 78 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 223.3 | 205.3 | 238.9 | 459.8 | 258.5 | 522.1 | 378 | 287.3 | 502.1 | 89.6 | 78 |
| Nettovorderingen
| 511.6 | 421.7 | 292.9 | 292 | 340.2 | 230.4 | 230.2 | 190.9 | 240.1 | 272.8 | 258.5 |
| Voorraad
| 649.7 | 771.6 | 728.3 | 511.3 | 469.3 | 323.1 | 317.1 | 289.2 | 275.9 | 292.4 | 327.9 |
| Overige vlottende activa
| 172 | 191.4 | 179.4 | 157.8 | 177.1 | 95.5 | 94.9 | 122.1 | 5.6 | 12.9 | 7.8 |
| Totaal vlottende activa
| 1,556.6 | 1,590 | 1,439.5 | 2,210.9 | 2,036.8 | 1,171.1 | 1,020.2 | 889.5 | 1,126.5 | 747.1 | 753 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 462.1 | 462.2 | 495.2 | 474 | 362 | 166.7 | 176.5 | 201.7 | 205.6 | 212.5 | 240.6 |
| Goodwill
| 1,016.2 | 1,003.1 | 1,053.8 | 1,016 | 1,004.8 | 244.2 | 230 | 229.7 | 38.1 | 37.1 | 37.2 |
| Immateriële activa
| 1,237.7 | 1,295.8 | 1,871.3 | 1,909 | 1,958.9 | 232.7 | 223.8 | 234.7 | 76.3 | 80.1 | 81.5 |
| Goodwill en immateriële activa
| 2,253.9 | 2,298.9 | 2,925.1 | 2,925 | 2,963.7 | 476.9 | 453.8 | 464.4 | 114.4 | 117.2 | 118.7 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 1,246.2 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 88.4 | 61.8 | 21.7 | 24.3 | 22.8 | 36.9 | 47.7 | 63.7 | 113.8 | 76.2 | 80.3 |
| Overige niet-vlottende activa
| 148.6 | 159.2 | 126 | 94.1 | 64.3 | 81 | 125.4 | 112.2 | 69.3 | 41.7 | 46.2 |
| Totaal niet-vlottende activa
| 2,953 | 2,982.1 | 3,568 | 3,517.4 | 3,412.8 | 2,007.7 | 803.4 | 842 | 503.1 | 447.6 | 485.8 |
| Totaal activa
| 4,509.6 | 4,572.1 | 5,007.5 | 5,728.3 | 5,449.6 | 3,178.8 | 1,823.6 | 1,731.5 | 1,629.6 | 1,194.7 | 1,238.8 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 370.8 | 329.4 | 454.8 | 378.1 | 299 | 228.9 | 219.3 | 217 | 167 | 190.9 | 179.3 |
| Kortlopende schulden
| 37.8 | 34.6 | 134.8 | 861.6 | 33.5 | 251.3 | 108.1 | 61.4 | 8.2 | 0 | 0 |
| Belastingschulden
| 36.9 | 36.7 | 30.3 | 30.2 | 23.4 | 23.4 | 21.6 | 15 | 43.7 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 23.4 | 0 | 0 | 170.9 | 0 | 0 |
| Overige kortlopende verplichtingen
| 325.6 | 333.9 | 356.8 | 408.7 | 736.5 | 247.6 | 254.6 | 254.7 | 121.7 | 189.5 | 215.8 |
| Totaal kortlopende verplichtingen
| 734.2 | 697.9 | 946.4 | 1,648.4 | 1,069 | 751.2 | 582 | 533.1 | 467.8 | 380.4 | 395.1 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 3,416.8 | 3,587.6 | 3,435.7 | 3,418.8 | 3,461.6 | 2,206.8 | 978.5 | 981.7 | 995 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 41 | 47.6 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.4 | 17.9 | 91.3 | 140.4 | 170.6 | 0 | -41 | -47.6 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 135.5 | 138.1 | 178.4 | 211.6 | 204.6 | 196.3 | 178 | 246.7 | 226.9 | 89.8 | 106 |
| Totaal niet-vlottende verplichtingen
| 3,564.7 | 3,743.6 | 3,705.4 | 3,770.8 | 3,836.8 | 2,403.1 | 1,156.5 | 1,228.4 | 1,221.9 | 89.8 | 106 |
| Totaal passiva
| 4,298.9 | 4,441.5 | 4,651.8 | 5,419.2 | 4,905.8 | 3,154.3 | 1,738.5 | 1,761.5 | 1,689.7 | 470.2 | 501.1 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 756.2 | 772.3 |
| Ingehouden winsten
| -164.8 | -304.7 | -5 | -66.2 | 129.5 | 177.3 | 198.7 | 70.9 | 6.9 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -137.7 | -145.3 | -230.4 | -307.7 | -298.3 | -241.8 | -238.8 | -266.1 | -249.3 | -31.7 | -34.6 |
| Overige totale aandeelhoudersvermogen
| 512.4 | 579.8 | 590.4 | 682.3 | 711.9 | 88.4 | 124.6 | 164.6 | 181.7 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 210.7 | 130.6 | 355.7 | 309.1 | 543.8 | 24.5 | 85.1 | -30 | -60.1 | 724.5 | 737.7 |
| Totaal eigen vermogen
| 210.7 | 130.6 | 355.7 | 309.1 | 543.8 | 24.5 | 85.1 | -30 | -60.1 | 724.5 | 737.7 |
| Totaal passiva en aandeelhoudersvermogen
| 4,509.6 | 4,572.1 | 5,007.5 | 5,728.3 | 5,449.6 | 3,178.8 | 1,823.6 | 1,731.5 | 1,629.6 | 1,194.7 | 1,238.8 |