Energizer Holdings Inc/ US29272W1099 /
| 2024-06-10 10:10:00 PM | Chg. -0.28 | Volume | Bid11:30:00 PM | Ask11:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.14USD | -0.99% | 439,979 Turnover: 8.34 mill. |
27.00Bid Size: 200 | 28.90Ask Size: 100 | 1.94 bill.USD | 4.26% | 22.51 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 848.5000 | 755.6000 | 751.7000 | 476.1000 | 486.1000 | ||||||
| Intangible Assets | 1,853.7000 | 1,835.5000 | 1,847.3000 | 1,408.5000 | 1,385.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | - | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | 4,199.1000 | 3,355.1000 | 3,319.5000 | ||||||
| Inventories | 672.4000 | 616.3000 | 616.9000 | 332.8000 | 309.2000 | ||||||
| Accounts Receivable | 676.7000 | 480.6000 | 495 | 279.8000 | 260.7000 | ||||||
| Cash and Cash Equivalents | 718.5000 | 998.3000 | 1,129 | 712.1000 | 738.9000 | ||||||
| Current Assets | 2,522.6000 | 2,568.4000 | 2,729.6000 | 1,636.6000 | 1,452 | ||||||
| Total Assets | 6,731.2000 | 6,717.4000 | 6,928.7000 | 4,991.7000 | 4,771.5000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 325.2000 | 340.4000 | 397.1000 | 236.9000 | 196.5000 | ||||||
| Long-term debt | - | - | 1,768.9000 | 1,704 | 1,544.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,661.7000 | 4,263.8000 | 4,406.4000 | 3,127.6000 | 2,942.5000 | ||||||
| Share Capital | 1.1000 | .7000 | - | - | - | ||||||
| Total Equity | 2,069.5000 | 2,453.6000 | 2,522.3000 | 1,864.1000 | 1,829 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,731.2000 | 6,717.4000 | 6,928.7000 | 4,991.7000 | 4,771.5000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,567.2000 | 4,466 | 4,447.7000 | 2,421.2000 | 2,362 | ||||||
| Depreciation (total) | - | - | - | 115.3000 | 92.6000 | ||||||
| Operating Result | 687.6000 | 708.7000 | - | - | - | ||||||
| Interest Income | -122.2000 | -130.5000 | 122.6000 | 99.8000 | 71.8000 | ||||||
| Income Before Taxes | 565.4000 | 567.9000 | 473.5000 | -458.7000 | 219.9000 | ||||||
| Income Taxes | 156.5000 | 160.9000 | 117.4000 | -162.6000 | 41.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 408.9000 | 407 | 356.1000 | -275.3000 | 178.7000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 631.6000 | 750 | 572 | 148.8000 | 176.4000 | ||||||
| Cash Flow from Investing Activities | -94.9000 | -89.1000 | -263.4000 | -174.8000 | -69.5000 | ||||||
| Cash Flow from Financing | -283.3000 | -377.5000 | -147.7000 | -327.2000 | -83 | ||||||
| Decrease / Increase in Cash | 247.3000 | 279.8000 | 130.7000 | -416.9000 | 26.8000 | ||||||
| Employees | - | - | - | 5,100 | 4,800 | ||||||
