Energizer Holdings, Inc. (ENR)
USD 35.19
(-2.03%)
USD 35.19
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.5 Billion | 4.57 Billion | 5 Billion | 5.72 Billion | 5.44 Billion | 3.17 Billion |
| Total Current Assets | 1.55 Billion | 1.59 Billion | 1.43 Billion | 2.21 Billion | 2.03 Billion | 1.17 Billion |
| Cash And Short Term Investments | 223.3 Million | 205.3 Million | 238.9 Million | 459.8 Million | 258.5 Million | 522.1 Million |
| Cash and Cash Equivalents | 223.3 Million | 205.3 Million | 238.9 Million | 459.8 Million | 258.5 Million | 522.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 511.6 Million | 421.7 Million | 292.9 Million | 292 Million | 340.2 Million | 230.4 Million |
| Inventory | 649.7 Million | 771.6 Million | 728.3 Million | 511.3 Million | 469.3 Million | 323.1 Million |
| Other Current Assets | 172 Million | 191.4 Million | 179.4 Million | 157.8 Million | 177.1 Million | 95.5 Million |
| Total Non-Current Assets | 2.95 Billion | 2.98 Billion | 3.56 Billion | 3.51 Billion | 3.41 Billion | 2 Billion |
| Net PPE | 462.1 Million | 462.2 Million | 495.2 Million | 474 Million | 362 Million | 166.7 Million |
| Good Will And Intangible Assets | 2.25 Billion | 2.29 Billion | 2.92 Billion | 2.92 Billion | 2.96 Billion | 476.9 Million |
| Good Will | 1.01 Billion | 1 Billion | 1.05 Billion | 1.01 Billion | 1 Billion | 244.2 Million |
| Intangible Assets | 1.23 Billion | 1.29 Billion | 1.87 Billion | 1.9 Billion | 1.95 Billion | 232.7 Million |
| Long-Term Investments | - | - | - | - | - | 1.24 Billion |
| Tax Assets | 88.4 Million | 61.8 Million | 21.7 Million | 24.3 Million | 22.8 Million | 36.9 Million |
| Other Non Current Assets | 148.6 Million | 159.2 Million | 126 Million | 94.1 Million | 64.3 Million | 81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.29 Billion | 4.44 Billion | 4.65 Billion | 5.41 Billion | 4.9 Billion | 3.15 Billion |
| Total Current Liabilities | 734.2 Million | 697.9 Million | 946.4 Million | 1.64 Billion | 1.06 Billion | 751.2 Million |
| Account Payables | 370.8 Million | 329.4 Million | 454.8 Million | 378.1 Million | 299 Million | 228.9 Million |
| Tax Payables | 36.9 Million | 36.7 Million | 30.3 Million | 30.2 Million | 23.4 Million | 23.4 Million |
| Short Term Debt | 37.8 Million | 34.6 Million | 134.8 Million | 861.6 Million | 33.5 Million | 251.3 Million |
| Deferred Revenue | - | - | - | - | - | 23.4 Million |
| Other Current Liabilities | 325.6 Million | 333.9 Million | 356.8 Million | 408.7 Million | 736.5 Million | 247.6 Million |
| Total Non Current Liabilities | 3.56 Billion | 3.74 Billion | 3.7 Billion | 3.77 Billion | 3.83 Billion | 2.4 Billion |
| Long-Term Debt | 3.41 Billion | 3.58 Billion | 3.43 Billion | 3.41 Billion | 3.46 Billion | 2.2 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135.5 Million | 138.1 Million | 178.4 Million | 211.6 Million | 204.6 Million | 196.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 210.7 Million | 130.6 Million | 355.7 Million | 309.1 Million | 543.8 Million | 24.5 Million |
| Stock Holders Equity | 210.7 Million | 130.6 Million | 355.7 Million | 309.1 Million | 543.8 Million | 24.5 Million |
| Common Stock | 800 Thousand | 800 Thousand | 700 Thousand | 700 Thousand | 700 Thousand | 600 Thousand |
| Retained Earnings | -164.8 Million | -304.7 Million | -5 Million | -66.2 Million | 129.5 Million | 177.3 Million |
| Accumulated other comprehensive income | -137.7 Million | -145.3 Million | -230.4 Million | -307.7 Million | -298.3 Million | -241.8 Million |
| Common Stock Equity | 210.7 Million | 130.6 Million | 355.7 Million | 309.1 Million | 543.8 Million | 24.5 Million |
| Capital Lease Obligation | 102.3 Million | 104.4 Million | 120.1 Million | 128.4 Million | 1.6 Million | - |
| Total Investments | - | - | - | - | - | 1.24 Billion |
| Total Debt | 3.45 Billion | 3.62 Billion | 3.57 Billion | 4.28 Billion | 3.49 Billion | 2.45 Billion |
| Net Debt | 3.23 Billion | 3.41 Billion | 3.33 Billion | 3.82 Billion | 3.23 Billion | 1.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.24 Billion | 4.28 Billion | 4.42 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion |
| Total Current Assets | 1.39 Billion | 1.35 Billion | 1.47 Billion | 1.55 Billion | 1.55 Billion | 1.56 Billion |
| Cash And Short Term Investments | 146.7 Million | 158.1 Million | 241.7 Million | 223.3 Million | 223.3 Million | 202.4 Million |
| Cash and Cash Equivalents | 146.7 Million | 158.1 Million | 241.7 Million | 223.3 Million | 223.3 Million | 202.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 417.1 Million | 396.8 Million | 438.1 Million | 511.6 Million | 511.6 Million | 385.1 Million |
| Inventory | 686.7 Million | 666.1 Million | 640.6 Million | 649.7 Million | 649.7 Million | 765.4 Million |
| Other Current Assets | 142.8 Million | 33.4 Million | 33.6 Million | 172 Million | 172 Million | 215.5 Million |
| Total Non-Current Assets | 2.84 Billion | 2.92 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.93 Billion |
| Net PPE | 463.2 Million | 478.7 Million | 480.8 Million | 462.1 Million | 462.1 Million | 448.7 Million |
| Good Will And Intangible Assets | 2.11 Billion | 2.23 Billion | 2.24 Billion | 2.25 Billion | 2.25 Billion | 2.27 Billion |
| Good Will | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion |
| Intangible Assets | 1.08 Billion | 1.2 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion |
| Long-Term Investments | -1.00 | - | - | - | - | - |
| Tax Assets | 118.6 Million | 91.9 Million | 92.2 Million | 88.4 Million | 88.4 Million | 66.4 Million |
| Other Non Current Assets | 146.4 Million | 126.6 Million | 131.8 Million | 148.6 Million | 148.6 Million | 145.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.11 Billion | 4.09 Billion | 4.25 Billion | 4.29 Billion | 4.29 Billion | 4.33 Billion |
| Total Current Liabilities | 700.6 Million | 668.1 Million | 724.4 Million | 734.2 Million | 734.2 Million | 726.1 Million |
| Account Payables | 381.1 Million | 362 Million | 374.6 Million | 370.8 Million | 370.8 Million | 381.1 Million |
| Tax Payables | 33.7 Million | 29 Million | 52.9 Million | 36.9 Million | 36.9 Million | 57.3 Million |
| Short Term Debt | 31.7 Million | 31.2 Million | 32.4 Million | 37.8 Million | 37.8 Million | 33.9 Million |
| Deferred Revenue | 33.7 Million | 174.1 Million | 206.7 Million | - | - | - |
| Other Current Liabilities | 254.1 Million | 100.8 Million | 110.7 Million | 325.6 Million | 325.6 Million | 311.1 Million |
| Total Non Current Liabilities | 3.41 Billion | 3.42 Billion | 3.52 Billion | 3.56 Billion | 3.56 Billion | 3.61 Billion |
| Long-Term Debt | 3.16 Billion | 3.3 Billion | 3.38 Billion | 3.41 Billion | 3.41 Billion | 3.46 Billion |
| Deferred Revenue Non Current | 73.9 Million | 80.7 Million | 87.8 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 167.6 Million | 33 Million | 45.4 Million | 135.5 Million | 135.5 Million | 134.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 123.4 Million | 191.3 Million | 170.6 Million | 210.7 Million | 210.7 Million | 166.9 Million |
| Stock Holders Equity | 123.4 Million | 191.3 Million | 170.6 Million | 210.7 Million | 210.7 Million | 166.9 Million |
| Common Stock | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
| Retained Earnings | -175.9 Million | -131.9 Million | -164.3 Million | -164.8 Million | -164.8 Million | -184.3 Million |
| Accumulated other comprehensive income | -163.7 Million | -155.8 Million | -159.3 Million | -137.7 Million | -137.7 Million | -179.2 Million |
| Common Stock Equity | 123.4 Million | 191.3 Million | 170.6 Million | 210.7 Million | 210.7 Million | 166.9 Million |
| Capital Lease Obligation | 121.9 Million | 95.6 Million | 100.1 Million | 102.3 Million | 102.3 Million | 100.8 Million |
| Total Investments | -1.00 | - | - | - | - | - |
| Total Debt | 3.31 Billion | 3.33 Billion | 3.41 Billion | 3.45 Billion | 3.45 Billion | 3.49 Billion |
| Net Debt | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.23 Billion | 3.23 Billion | 3.29 Billion |
DUNI
1565
ALCOI
UMAEXPORTS
MLAAH
0133