EnerSys
NYSE:ENS
103.07 (USD) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 269.096 | 175.81 | 143.911 | 143.374 | 137.116 | 160.627 | 119.833 | 158.223 | 131.824 | 181.525 | 146.767 | 164.958 | 143.967 | 113.426 | 62.304 | 84.587 | 59.696 | 45.21 | 30.726 | 32.383 | 4.836 | 22.852 | -57.02 |
| Afschrijvingen & Amortisatie
| 92.021 | 91.153 | 95.878 | 94.082 | 87.344 | 63.348 | 54.317 | 53.945 | 55.994 | 57.04 | 53.972 | 50.502 | 50.36 | 44.393 | 44.851 | 49.095 | 49.215 | 47.358 | 43.27 | 41.541 | 39.047 | 38.002 | 0 |
| Uitgestelde Inkomstenbelasting
| -29.344 | -15.236 | 1.115 | -8.994 | -16.486 | -6.456 | -20.313 | 1.455 | -0.753 | 31.886 | -49.748 | 1.673 | -3.227 | -3.064 | 6.975 | 10.258 | 7.972 | 7.97 | 5.518 | 9.907 | -6.64 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 30.607 | 26.371 | 24.289 | 19.817 | 20.78 | 22.608 | 19.453 | 19.185 | 19.603 | 25.259 | 16.742 | 14.737 | 11.585 | 9.056 | 6.964 | 5.021 | 0 | 0.381 | 0.21 | 0.21 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 50.979 | -8.268 | -346.082 | 101.023 | -36.397 | -71.077 | 31.618 | -34.675 | 57.512 | -120.662 | -4.906 | 2.528 | -4.755 | -98.949 | 9.464 | 66.729 | -121.237 | -32.277 | -40.223 | -59.978 | -33.233 | -21.412 | 0 |
| Vorderingen
| 108.631 | 67.553 | -128.956 | 8.713 | 26.486 | 5.974 | -32.242 | -13.535 | 31.142 | -13.25 | -70.134 | 5.421 | 7.106 | -61.892 | -7.303 | 85.915 | 0 | -56.017 | -13.396 | -13.396 | 0 | 0 | 0 |
| Voorraden
| 75.633 | -96.413 | -212.839 | 24.176 | -9.379 | -46.614 | -38.075 | -42.792 | 11.667 | -10.153 | 8.144 | -0.921 | -19.655 | -67.25 | -23.445 | 90.93 | -70.278 | -39.642 | -25.757 | -8.205 | -13.927 | 9.45 | 0 |
| Crediteuren
| -15.131 | -4.236 | 65.316 | 20.797 | -33.49 | 9.944 | 21.266 | 0.845 | 12.178 | -26.5 | -14.979 | 5.37 | -12.377 | 42.422 | 59.116 | -109.712 | 0 | 42.531 | 1.713 | 1.713 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -118.154 | 33.096 | -69.603 | 47.337 | -20.014 | -40.381 | 80.669 | 20.807 | 2.525 | -70.759 | 72.063 | -7.342 | 20.171 | -12.229 | -18.904 | -0.404 | -50.959 | 20.851 | -2.783 | -40.09 | -19.306 | -30.862 | 0 |
| Overige Niet-Contante Posten
| 89.186 | 10.108 | 15.304 | 9.073 | 61.041 | 28.805 | 6.14 | 47.897 | 43.391 | 19.423 | 30.794 | 10.002 | 6.266 | 11.597 | 6.044 | 3.747 | 4.464 | 3.782 | 3.371 | 5.29 | 35.182 | 15.996 | 78.088 |
| Kasstroom uit Operationele Activiteiten
| 457.029 | 279.938 | -65.585 | 358.375 | 253.398 | 197.855 | 211.048 | 246.03 | 307.571 | 194.471 | 193.621 | 244.4 | 204.196 | 76.459 | 136.602 | 219.437 | 4.018 | 72.424 | 42.872 | 29.353 | 39.192 | 55.438 | 21.068 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -86.437 | -88.772 | -74.041 | -70.02 | -101.425 | -70.372 | -69.832 | -50.072 | -55.88 | -63.625 | -61.995 | -55.286 | -48.943 | -59.94 | -45.111 | -57.143 | -45.037 | -42.355 | -39.665 | -31.828 | -28.58 | -23.63 | -12.944 |
| Netto Overnames
| -6.042 | 0.586 | 4.808 | 0.176 | -176.548 | -654.614 | -2.988 | -12.392 | -35.439 | 2 | -171.528 | 0 | -24.553 | -32.2 | -33.242 | 0 | -17.434 | -6.979 | -38.135 | -1.168 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 43.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -6.042 | 0.586 | 4.808 | 4.8 | 3.154 | 1.103 | 0.463 | 0.631 | 10.396 | 2.009 | 1.518 | 0.194 | 0.076 | 0.479 | 1.109 | 10.333 | 0.321 | 0.282 | 0.924 | 4.005 | 1.599 | 10.707 | -323.007 |
| Kasstroom uit Investeringsactiviteiten
| -92.479 | -44.802 | -69.233 | -65.044 | -274.819 | -723.883 | -72.357 | -61.833 | -80.923 | -59.616 | -232.005 | -55.092 | -73.42 | -91.661 | -77.244 | -46.81 | -62.15 | -49.052 | -76.876 | -28.991 | -26.981 | -12.923 | -335.951 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -242.012 | -194.105 | -249.847 | -265.523 | -545.838 | -439.266 | -7.029 | -282.098 | -540.693 | -323.194 | -127.304 | -342.276 | -133.833 | -212.349 | -32.679 | -401.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 10.786 | 4.392 | 1.336 | 9.114 | 683.787 | 93.268 | 0.958 | 0.003 | 644.828 | 498.106 | 252.487 | 0 | 0 | 0 | 0 | 0 | 22.814 | 1.802 | 1.492 | 141.253 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -95.688 | -29.36 | -156.366 | -5.153 | -34.561 | -56.436 | -128.68 | 257.4 | -178.244 | -205.362 | -69.867 | -22.593 | -58.383 | 0 | 0 | -19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -34.48 | -28.537 | -29.353 | -29.812 | -29.705 | -29.743 | -29.674 | -30.4 | -30.88 | -31.739 | -23.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258.367 | 0 | 0 |
| Overige Financieringsactiviteiten
| -9.166 | -18.448 | 532.664 | 102.65 | -11 | 778.754 | -1.505 | -7.447 | -0.74 | 2.876 | -10.073 | 268.907 | 113.834 | 129.672 | 8.207 | 398.445 | 16.744 | -3.125 | 26.413 | -138.04 | 218.378 | -8.209 | 314.795 |
| Kasstroom uit Financieringsactiviteiten
| -370.56 | -270.45 | 98.434 | -188.724 | 62.683 | 346.577 | -166.888 | -62.542 | -105.729 | -59.313 | 21.562 | -95.962 | -78.382 | -82.677 | -24.472 | -23.196 | 39.558 | -1.323 | 27.905 | 3.213 | -39.989 | -8.209 | 314.795 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -7.331 | -20.509 | -12.936 | 20.222 | -13.495 | -43.455 | 49.986 | -18.633 | 7.467 | -46.724 | 7.577 | -4.488 | -0.773 | 5.706 | 2.995 | -6.89 | 1.409 | 0.519 | -0.025 | 0.559 | 0.689 | 0.915 | 0 |
| Netto Kasstroomverandering
| -13.341 | -55.823 | -49.32 | 124.829 | 27.767 | -222.906 | 21.789 | 103.022 | 128.386 | 28.818 | -9.245 | 88.858 | 51.621 | -92.173 | 37.881 | 142.541 | -17.165 | 22.568 | -6.124 | 4.134 | -27.089 | 35.221 | -0.088 |
| Kaspositie aan het Einde van de Periode
| 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 | -0.088 |