EnerSys
NYSE:ENS
93.71 (USD) • At close December 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 333.324 | 346.665 | 402.488 | 451.808 | 326.979 | 299.212 | 522.118 | 500.329 | 397.307 | 268.921 | 240.103 | 249.348 | 160.49 | 108.869 | 201.042 | 163.161 | 20.62 | 37.785 | 15.217 | 21.341 | 17.207 | 44.296 | 9.075 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 333.324 | 346.665 | 402.488 | 451.808 | 326.979 | 299.212 | 522.118 | 500.329 | 397.307 | 268.921 | 240.103 | 249.348 | 160.49 | 108.869 | 201.042 | 163.161 | 20.62 | 37.785 | 15.217 | 21.341 | 17.207 | 44.296 | 9.075 |
| Nettovorderingen
| 584.212 | 693.411 | 796.028 | 660.957 | 654.301 | 673.737 | 550.412 | 490.964 | 493.675 | 522.215 | 569.019 | 454.164 | 475.016 | 472.286 | 383.641 | 356.2 | 503.013 | 361.288 | 308.625 | 254.267 | 231.642 | 189.014 | 0 |
| Voorraad
| 697.698 | 797.798 | 715.712 | 518.247 | 519.46 | 503.869 | 414.234 | 360.694 | 331.081 | 337.011 | 361.846 | 353.941 | 361.774 | 335.003 | 254.371 | 209.329 | 335.729 | 234.326 | 179.537 | 146.047 | 131.712 | 106.998 | 0 |
| Overige vlottende activa
| 167.462 | 58.007 | 78.965 | 60.305 | 62.165 | 59.83 | 52.823 | 66.928 | 74.176 | 105.271 | 129.732 | 95.509 | 74.393 | 81.79 | 56.227 | 45.013 | 51.834 | 40.894 | 44.316 | 45.962 | 46.017 | 42.845 | 0 |
| Totaal vlottende activa
| 1,782.696 | 1,895.881 | 1,993.193 | 1,691.317 | 1,562.905 | 1,536.648 | 1,539.587 | 1,418.915 | 1,296.239 | 1,233.418 | 1,300.7 | 1,152.962 | 1,071.673 | 997.948 | 895.281 | 778.418 | 911.196 | 674.293 | 547.695 | 467.617 | 423.703 | 383.153 | 9.075 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 608.863 | 513.283 | 503.264 | 497.056 | 480.014 | 409.439 | 390.26 | 348.549 | 357.409 | 356.854 | 370.166 | 350.126 | 353.215 | 344.385 | 315.141 | 301.365 | 339.997 | 300.995 | 281.744 | 279.868 | 284.85 | 275.659 | 0 |
| Goodwill
| 682.934 | 676.715 | 700.64 | 705.593 | 663.936 | 656.399 | 352.805 | 328.657 | 353.547 | 369.73 | 426.056 | 345.499 | 347.061 | 343.666 | 317.265 | 301.658 | 358.429 | 332.874 | 308.767 | 310.679 | 0 | 0 | 0 |
| Immateriële activa
| 319.407 | 360.412 | 396.202 | 430.898 | 455.685 | 462.316 | 147.141 | 153.96 | 159.658 | 158.16 | 172.472 | 103.701 | 107.082 | 98.819 | 90.136 | 79.544 | 80.139 | 80.54 | 80.831 | 386.141 | 382.32 | 371.246 | 0 |
| Goodwill en immateriële activa
| 1,002.341 | 1,037.127 | 1,096.842 | 1,136.491 | 1,119.621 | 1,118.715 | 499.946 | 482.617 | 513.205 | 527.89 | 598.528 | 449.2 | 454.143 | 442.485 | 407.401 | 381.202 | 438.568 | 413.414 | 389.598 | 386.141 | 382.32 | 371.246 | 0 |
| Langetermijnbeleggingen
| 2.696 | 2.463 | 3.62 | 5.355 | 6.724 | 7.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 49.798 | 49.152 | 60.479 | 65.212 | 55.803 | 40.466 | 44.402 | 31.587 | 33.53 | 28.547 | 33.446 | 14.168 | 15.999 | 15.785 | 10.744 | 12.881 | 3.347 | 0 | 13.843 | 25.998 | 26.025 | 17.634 | 0 |
| Overige niet-vlottende activa
| 19.612 | 118.768 | 79.248 | 67.366 | 76.631 | 5.085 | 12.73 | 11.361 | 14.105 | 16.338 | 19.018 | 21.411 | 24.249 | 27.784 | 23.443 | 19.776 | 17.682 | 20.311 | 31.068 | 35.137 | 34.17 | 28.116 | 0 |
| Totaal niet-vlottende activa
| 1,683.31 | 1,720.793 | 1,743.453 | 1,771.48 | 1,738.793 | 1,581.545 | 947.338 | 874.114 | 918.249 | 929.629 | 1,021.158 | 834.905 | 847.606 | 830.439 | 756.729 | 715.224 | 799.594 | 734.72 | 716.253 | 727.144 | 727.365 | 692.655 | 0 |
| Totaal activa
| 3,466.006 | 3,616.674 | 3,736.646 | 3,462.797 | 3,301.698 | 3,118.193 | 2,486.925 | 2,293.029 | 2,214.488 | 2,163.047 | 2,321.858 | 1,987.867 | 1,919.279 | 1,828.387 | 1,652.01 | 1,493.642 | 1,710.79 | 1,409.013 | 1,263.948 | 1,194.761 | 1,151.068 | 1,075.808 | 978.889 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 369.456 | 378.641 | 393.096 | 323.876 | 281.873 | 292.449 | 258.982 | 222.493 | 228.442 | 218.574 | 259.484 | 249.359 | 249.996 | 251.814 | 198.345 | 127.586 | 260.53 | 200.157 | 157.792 | 117.944 | 113.043 | 94.999 | 0 |
| Kortlopende schulden
| 49.961 | 51.962 | 75.355 | 56.163 | 67.834 | 64.603 | 18.519 | 18.497 | 22.322 | 20.189 | 34.522 | 23.324 | 19.4 | 4.841 | 27.388 | 33.326 | 55.123 | 22.645 | 16.163 | 14.1 | 11.876 | 16.571 | 0 |
| Belastingschulden
| 16.716 | 23.473 | 17.687 | 26.122 | 20.685 | 31.649 | 40.651 | 25.088 | 21.647 | 26.378 | 39.905 | 29.711 | 27.945 | 27.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 27.649 | 34.594 | 27.87 | 15.992 | 17.342 | 15.162 | 9.387 | 10.661 | 9.84 | 12.188 | 10.839 | 7.789 | 12.057 | 7.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 260.075 | 229.65 | 224.122 | 254.835 | 212.585 | 209.07 | 163.991 | 190.692 | 168.92 | 156.042 | 236.653 | 157.376 | 150.903 | 179.389 | 193.78 | 187.525 | 206.063 | 175.239 | 162.306 | 153.396 | 164.057 | 136.227 | 0 |
| Totaal kortlopende verplichtingen
| 723.857 | 718.32 | 738.13 | 676.988 | 600.319 | 612.933 | 491.53 | 467.431 | 451.171 | 433.371 | 581.403 | 467.559 | 460.301 | 463.572 | 419.513 | 348.437 | 521.716 | 398.041 | 336.261 | 285.44 | 288.976 | 247.797 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 864.299 | 1,108.798 | 1,296.137 | 1,012.581 | 1,156.353 | 971.931 | 579.59 | 587.801 | 606.575 | 495.973 | 288.132 | 155.679 | 237.11 | 249.378 | 323.748 | 385.01 | 372.673 | 379.666 | 386.327 | 361.357 | 499.427 | 235.591 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.959 | 1.437 | 1.387 | 2.072 | 8.356 | 6.36 | 7.094 | 4.929 | 6.007 | 6.564 | 7.012 | 6.285 | 6.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.883 | 61.118 | 78.228 | 76.412 | 78.363 | 82.112 | 33.607 | 45.923 | 46.008 | 99.398 | 101.149 | 88.036 | 84.479 | 79.589 | 70.023 | 48.963 | 44.161 | 43.69 | 55.357 | 69.495 | 60.952 | 69.664 | 0 |
| Overige niet-vlottende verplichtingen
| 85.936 | 119.19 | 124.279 | 143.983 | 146.165 | 138.6 | 172.309 | 78.576 | 80.295 | 97.212 | 74.213 | 83.93 | 86.374 | 53.016 | 54.502 | 115.807 | 80.697 | 42.718 | 40.815 | 40.819 | 62.411 | 57.009 | 0 |
| Totaal niet-vlottende verplichtingen
| 985.077 | 1,294.473 | 1,505.241 | 1,242.233 | 1,397.317 | 1,219.243 | 794.284 | 717.229 | 738.885 | 676.95 | 470.506 | 333.93 | 414.057 | 385.822 | 448.273 | 500.817 | 497.531 | 466.074 | 482.499 | 471.671 | 622.79 | 362.264 | 0 |
| Totaal passiva
| 1,708.934 | 2,012.793 | 2,243.371 | 1,919.221 | 1,997.636 | 1,832.176 | 1,285.814 | 1,184.66 | 1,190.056 | 1,110.321 | 1,051.909 | 801.489 | 874.358 | 849.394 | 867.786 | 849.254 | 1,019.247 | 864.115 | 818.76 | 757.111 | 911.766 | 610.061 | 564.035 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 |
| Gewone aandelen
| 0.564 | 0.56 | 0.557 | 0.555 | 0.551 | 0.548 | 0.546 | 0.544 | 0.541 | 0.537 | 0.532 | 0.529 | 0.522 | 0.518 | 0.504 | 0.498 | 0.491 | 0.471 | 0.466 | 0.462 | 0.11 | 0.11 | 0 |
| Ingehouden winsten
| 2,163.88 | 1,930.148 | 1,783.586 | 1,669.751 | 1,556.98 | 1,450.325 | 1,320.549 | 1,231.444 | 1,097.642 | 997.376 | 848.414 | 727.347 | 560.839 | 416.836 | 303.41 | 243.763 | 159.176 | 99.48 | 54.27 | 23.544 | -8.839 | -8.675 | 0 |
| Overige gereserveerde algehele resultaten
| -204.851 | -183.474 | -143.495 | -115.883 | -215.006 | -142.682 | -41.717 | -152.824 | -97.349 | -108.975 | 67.845 | 40.655 | 74.093 | 115.18 | 67.204 | 34.055 | 162.913 | 103.034 | 55.189 | 83.415 | 59.258 | 27.172 | 0 |
| Overige totale aandeelhoudersvermogen
| -205.948 | -146.955 | -151.275 | -14.668 | -42 | -25.904 | -83.703 | 24.292 | 12.297 | 151.292 | 329.611 | 400.87 | 396.741 | 441.797 | 408.779 | 366.072 | 368.963 | 339.114 | 335.263 | 330.229 | 188.766 | 447.133 | 414.847 |
| Totaal eigen vermogen van aandeelhouders
| 1,753.645 | 1,600.279 | 1,489.373 | 1,539.755 | 1,300.525 | 1,282.287 | 1,195.675 | 1,103.456 | 1,013.131 | 1,040.23 | 1,256.015 | 1,169.401 | 1,032.195 | 974.331 | 779.897 | 644.388 | 691.543 | 542.099 | 445.188 | 437.65 | 239.302 | 465.747 | 414.854 |
| Totaal eigen vermogen
| 1,757.072 | 1,603.881 | 1,493.275 | 1,543.576 | 1,304.062 | 1,286.017 | 1,201.111 | 1,108.369 | 1,024.432 | 1,052.726 | 1,269.949 | 1,186.378 | 1,044.921 | 978.993 | 784.224 | 644.388 | 691.543 | 544.898 | 445.188 | 437.65 | 239.302 | 465.747 | 414.854 |
| Totaal passiva en aandeelhoudersvermogen
| 3,466.006 | 3,616.674 | 3,736.646 | 3,462.797 | 3,301.698 | 3,118.193 | 2,486.925 | 2,293.029 | 2,214.488 | 2,163.047 | 2,321.858 | 1,987.867 | 1,919.279 | 1,828.387 | 1,652.01 | 1,493.642 | 1,710.79 | 1,409.013 | 1,263.948 | 1,194.761 | 1,151.068 | 1,075.808 | 978.889 |