Energizer Holdings, Inc.
Symbol: ENR
NYSE
29.19
USDMarktpreis heute
22.4082
P/E-Verhältnis
1.4690
PEG-Verhältnis
2.10B
MRK Kapital
- 0.04%
DIV Rendite
Energizer Holdings, Inc. (ENR) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 861.1 | 223.3 | 205.3 | 238.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 1692 | 511.6 | 421.7 | 292.9 | |||||||||||
balance-sheet.row.inventory | 2802.4 | 649.7 | 771.6 | 728.3 | |||||||||||
balance-sheet.row.other-current-assets | 611.6 | 172 | 191.4 | 179.4 | |||||||||||
balance-sheet.row.total-current-assets | 6084.1 | 1556.6 | 1590 | 1439.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1841.5 | 462.1 | 462.2 | 495.2 | |||||||||||
balance-sheet.row.goodwill | 4082.6 | 1016.2 | 1003.1 | 1053.8 | |||||||||||
balance-sheet.row.intangible-assets | 4982.4 | 1237.7 | 1295.8 | 1871.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9065 | 2253.9 | 2298.9 | 2925.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.tax-assets | 313.7 | 88.4 | 61.8 | 21.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 570.3 | 148.6 | 159.2 | 126 | |||||||||||
balance-sheet.row.total-non-current-assets | 11790.5 | 2953 | 2982.1 | 3568 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 17874.6 | 4509.6 | 4572.1 | 5007.5 | |||||||||||
balance-sheet.row.account-payables | 1455.9 | 370.8 | 329.4 | 454.8 | |||||||||||
balance-sheet.row.short-term-debt | 134.6 | 37.8 | 34.6 | 134.8 | |||||||||||
balance-sheet.row.tax-payables | 193.2 | 36.9 | 36.7 | 30.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 13765 | 3416.8 | 3587.6 | 3435.7 | |||||||||||
Deferred Revenue Non Current | 87.8 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 55.1 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 1024.4 | 325.6 | 333.9 | 356.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 14356.4 | 3564.7 | 3743.6 | 3705.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 406.9 | 102.3 | 104.4 | 120.1 | |||||||||||
balance-sheet.row.total-liab | 17178 | 4298.9 | 4441.5 | 4651.8 | |||||||||||
balance-sheet.row.preferred-stock | 348.6 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 3.2 | 0.8 | 0.8 | 0.7 | |||||||||||
balance-sheet.row.retained-earnings | -729.4 | -164.8 | -304.7 | -5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -659.8 | -137.7 | -145.3 | -230.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1734 | 512.4 | 579.8 | 590.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 696.6 | 210.7 | 130.6 | 355.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17874.6 | 4509.6 | 4572.1 | 5007.5 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 696.6 | 210.7 | 130.6 | 355.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17874.6 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-debt | 13899.6 | 3454.6 | 3622.2 | 3570.5 | |||||||||||
balance-sheet.row.net-debt | 13038.5 | 3231.3 | 3416.9 | 3331.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 93.4 | 140.5 | -231.5 | 160.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 120.6 | 122.7 | 121.6 | 118.5 | ||||||||||||
cash-flows.row.deferred-income-tax | -38.3 | -38.5 | -135.3 | -62.9 | ||||||||||||
cash-flows.row.stock-based-compensation | 23.5 | 21.8 | 13.2 | 10.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 93.6 | 63.1 | -334.2 | -169.3 | ||||||||||||
cash-flows.row.account-receivables | -80.4 | -80.4 | -185.5 | 9.5 | ||||||||||||
cash-flows.row.inventory | 132.3 | 132.3 | -94.2 | -211.8 | ||||||||||||
cash-flows.row.account-payables | -51.9 | 35.2 | -113.8 | 51.4 | ||||||||||||
cash-flows.row.other-working-capital | 93.6 | -24 | 59.3 | -18.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 119.5 | 85.6 | 567.2 | 122.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 412.3 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -72.8 | -56.8 | -92.5 | -64.9 | ||||||||||||
cash-flows.row.acquisitions-net | -11.6 | 0.7 | 1 | -67.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.6 | 5.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -84.4 | -56.1 | -90.9 | -126.4 | ||||||||||||
cash-flows.row.debt-repayment | -255.7 | -222.1 | -18.8 | -2773.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.5 | 2084.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | -5 | 0 | -2.5 | -96.3 | ||||||||||||
cash-flows.row.dividends-paid | -87.2 | -86.3 | -93 | -100.1 | ||||||||||||
cash-flows.row.other-financing-activites | 2.1 | -1 | 190.9 | -183.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -340.8 | -309.4 | 79.1 | -1069.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -25.7 | -11.7 | -22.8 | 4.9 | ||||||||||||
cash-flows.row.net-change-in-cash | -38.6 | 18 | -33.6 | -1010.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 861.1 | 223.3 | 205.3 | 238.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 899.7 | 205.3 | 238.9 | 1249.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 412.3 | 395.2 | 1 | 179.7 | ||||||||||||
cash-flows.row.capital-expenditure | -72.8 | -56.8 | -92.5 | -64.9 | ||||||||||||
cash-flows.row.free-cash-flow | 339.5 | 338.4 | -91.5 | 114.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2911.2 | 2959.7 | 3050.1 | 3021.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1818.5 | 1835.7 | 1930.6 | 1860.1 | ||||||||||||
income-statement-row.row.gross-profit | 1092.7 | 1124 | 1119.5 | 1161.4 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 33.1 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 498.1 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 135.9 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 13.1 | 1.3 | 61.1 | 61.2 | ||||||||||||
income-statement-row.row.operating-expenses | 725 | 724 | 717.4 | 745 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2543.5 | 2559.7 | 2648 | 2605.1 | ||||||||||||
income-statement-row.row.interest-income | 14.3 | 8.9 | 1 | 0.7 | ||||||||||||
income-statement-row.row.interest-expense | 166.5 | 168.7 | 158.4 | 161.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 135.9 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -137.3 | -64.5 | -700.3 | -267.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 13.1 | 1.3 | 61.1 | 61.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | -137.3 | -64.5 | -700.3 | -267.3 | ||||||||||||
income-statement-row.row.interest-expense | 166.5 | 168.7 | 158.4 | 161.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 120.6 | 122.7 | 121.6 | 118.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 503.8 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 492.4 | 410.2 | 394.8 | 421.5 | ||||||||||||
income-statement-row.row.income-before-tax | 122.8 | 175.7 | -305.5 | 154.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 29.4 | 35.2 | -74 | -6.7 | ||||||||||||
income-statement-row.row.net-income | 93.4 | 140.5 | -231.5 | 160.9 |
Häufig gestellte Frage
Wie hoch ist die Energizer Holdings, Inc. (ENR) Gesamtvermögen?
Energizer Holdings, Inc. (ENR) Gesamtvermögen ist 4509600000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1527700000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.375.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 4.735.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.032.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.169.
Was ist der Energizer Holdings, Inc. (ENR) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 140500000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3454600000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 724000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 241700000.000.