Energizer Holdings Inc/ US29272W1099 /
| 5/31/2024 10:10:00 PM | Chg. +0.19 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.62USD | +0.67% | 721,572 Turnover: 16.16 mill. |
27.77Bid Size: 100 | 29.22Ask Size: 100 | 1.97 bill.USD | 4.19% | 22.90 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 885.4000 | 848.5000 | 755.6000 | 751.7000 | 476.1000 | ||||||
| Intangible Assets | 1,878.2000 | 1,853.7000 | 1,835.5000 | 1,847.3000 | 1,408.5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | 0.0000 | ||||||
| Fixed Assets | - | - | - | 4,199.1000 | 3,355.1000 | ||||||
| Inventories | 653.4000 | 672.4000 | 616.3000 | 616.9000 | 332.8000 | ||||||
| Accounts Receivable | 709.8000 | 676.7000 | 480.6000 | 495 | 279.8000 | ||||||
| Cash and Cash Equivalents | 471.2000 | 718.5000 | 998.3000 | 1,129 | 712.1000 | ||||||
| Current Assets | 2,260.7000 | 2,522.6000 | 2,568.4000 | 2,729.6000 | 1,636.6000 | ||||||
| Total Assets | 6,531.5000 | 6,731.2000 | 6,717.4000 | 6,928.7000 | 4,991.7000 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 289.6000 | 325.2000 | 340.4000 | 397.1000 | 236.9000 | ||||||
| Long-term debt | - | - | - | 1,768.9000 | 1,704 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,430.2000 | 4,661.7000 | 4,263.8000 | 4,406.4000 | 3,127.6000 | ||||||
| Share Capital | 1.1000 | 1.1000 | .7000 | - | - | ||||||
| Total Equity | 2,101.3000 | 2,069.5000 | 2,453.6000 | 2,522.3000 | 1,864.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,531.5000 | 6,731.2000 | 6,717.4000 | 6,928.7000 | 4,991.7000 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,645.7000 | 4,567.2000 | 4,466 | 4,447.7000 | 2,421.2000 | ||||||
| Depreciation (total) | - | - | - | - | 115.3000 | ||||||
| Operating Result | 558.4000 | 687.6000 | 708.7000 | - | - | ||||||
| Interest Income | -152.4000 | -122.2000 | -130.5000 | 122.6000 | 99.8000 | ||||||
| Income Before Taxes | 406 | 565.4000 | 567.9000 | 473.5000 | -458.7000 | ||||||
| Income Taxes | 144.8000 | 156.5000 | 160.9000 | 117.4000 | -162.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 261.2000 | 408.9000 | 407 | 356.1000 | -275.3000 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 412.5000 | 631.6000 | 750 | 572 | 148.8000 | ||||||
| Cash Flow from Investing Activities | -363.5000 | -94.9000 | -89.1000 | -263.4000 | -174.8000 | ||||||
| Cash Flow from Financing | -202 | -283.3000 | -377.5000 | -147.7000 | -327.2000 | ||||||
| Decrease / Increase in Cash | -158.5000 | 247.3000 | 279.8000 | 130.7000 | -416.9000 | ||||||
| Employees | - | - | - | - | 5,100 | ||||||
