news-img

Energiedienst

EDHN.SW

Tags: CH Utilities Renewable Utilities

Energiedienst Holding AG Price (EDHN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

33,089,699

(0.0183)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Energiedienst Holding AG

Currency: CHF

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 51.90M 74.40M 111.20M 128.00M 216.10M 183.10M 163.20M 109.20M 160.50M 107.90M 145.70M 193.20M 154.70M 181.10M 161.60M 131.10M 107.90M 121.40M 298.30M 121.20M 69.60M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 47.70M 49.30M 53.00M 57.10M 58.60M 39.50M 46.80M 48.10M 51.60M 48.20M 51.40M 51.90M 5.00M 48.10M 52.60M
Net Receivables 95.40M 87.00M 79.50M 2.70M 142.70M 167.20M 0.00 212.90M 198.70M 224.60M 36.80M 32.30M 47.10M 31.50M 39.30M 39.10M 40.10M 40.60M 52.40M 63.50M 97.40M
Inventory 2.80M 2.70M 2.50M 2.90M 2.90M 3.30M 3.50M 3.70M 4.00M 4.30M 4.10M 4.50M 9.40M 9.30M 12.40M 17.00M 19.00M 21.60M 28.20M 46.40M 56.80M
Other Current Assets 228.40M 130.80M 54.40M 155.40M 56.20M 74.10M 161.10M -100,000.00 -100,000.00 100.00k 160.90M 154.50M 133.00M 119.80M 106.50M 117.90M 142.50M 155.70M 173.10M 209.70M 277.30M
Total Current Assets 378.50M 294.90M 247.60M 289.00M 417.90M 427.70M 375.50M 375.00M 416.10M 394.00M 406.90M 424.10M 391.00M 389.80M 373.10M 354.10M 361.60M 391.50M 558.60M 488.90M 556.20M
Non Current Assets
Property, Plant, and Equipment, Net 521.10M 624.10M 603.50M 582.30M 610.40M 742.80M 773.30M 810.70M 811.50M 812.70M 810.50M 861.00M 895.50M 918.30M 908.30M 930.00M 962.90M 977.40M 985.90M 1.01B 1.07B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.80M 89.80M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 82.80M 256.60M 252.30M 275.90M 273.30M 177.50M 199.90M 2.20M 3.30M 3.40M 4.40M 5.60M 6.20M 6.60M 8.00M 6.40M 8.10M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 67.80M 98.10M 106.00M 96.50M 71.50M 46.80M 38.30M 37.30M 24.90M 26.80M 20.20M 20.90M 71.50M 58.10M 59.70M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.30M 0.00 900.00k 12.30M 46.20M 56.80M 62.50M 65.70M 57.50M 600.00k 300.00k 100.00k 100.00k 7.40M
Other Non-Current Assets 45.80M 109.90M 114.00M 117.30M 22.00M 106.00M 47.70M -100,000.00 53.20M 57.10M 58.80M 100.00k -100,000.00 -100,000.00 -100,000.00 100.00k 80.40M 70.70M 40.50M 88.10M 111.70M
Total Non-Current Assets 566.90M 734.00M 717.50M 699.60M 715.20M 1.11B 1.14B 1.23B 1.24B 1.23B 1.24B 956.30M 993.80M 1.02B 1.00B 1.02B 1.07B 1.08B 1.11B 1.17B 1.26B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100,000.00 0.00 -100,000.00 0.00 -100,000.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 -100,000.00
Total Assets 945.40M

+0%

1.03B

+9%

965.10M

-6%

988.60M

+2%

1.13B

+15%

1.53B

+35%

1.52B

-1%

1.61B

+6%

1.66B

+3%

1.63B

-2%

1.65B

+1%

1.38B

-16%

1.38B

+0%

1.41B

+2%

1.38B

-2%

1.37B

0%

1.43B

+4%

1.47B

+2%

1.66B

+13%

1.66B

-1%

1.82B

+10%

Liabilities
Current Liabilities
Account Payables 9.60M 40.80M 63.10M 0.00 80.50M 146.40M 64.90M 72.30M 75.60M 94.70M 94.40M 28.70M 30.10M 14.30M 24.30M 33.80M 41.80M 46.40M 43.70M 78.70M 81.10M
Short Term Debt 80.60M 32.10M 13.60M 3.20M 2.40M 26.00M 0.00 0.00 0.00 5.40M 16.80M 28.60M 19.80M 22.70M 16.30M 17.60M 11.40M 12.50M 9.20M 19.20M 19.60M
Tax Payables 32.00M 38.90M 0.00 44.40M 0.00 13.80M 24.00M 41.60M 36.70M 16.10M 18.60M 26.70M 22.10M 34.20M 39.00M 37.90M 32.20M 51.50M 22.80M 25.90M 45.10M
Deferred Revenue 0.00 0.00 19.60M 0.00 66.30M 0.00 0.00 0.00 0.00 56.20M 41.70M 127.90M 111.30M 133.40M 149.00M 139.90M 140.80M 180.80M 323.60M 0.00 262.40M
Other Current Liabilities 78.40M 50.80M 40.40M 77.70M 10.50M 39.80M 110.80M 59.90M 127.20M -7,700,000.00 -11,300,000.00 110.00M 97.40M -18,100,000.00 124.30M -24,200,000.00 -19,400,000.00 142.80M -3,700,000.00 197.50M 236.30M
Total Current Liabilities 200.60M 162.60M 136.70M 125.30M 159.70M 226.00M 199.70M 173.80M 239.50M 164.70M 160.20M 194.00M 169.40M 186.50M 203.90M 205.00M 206.80M 253.20M 395.60M 321.30M 382.10M
Non Current Liabilities
Long Term Debt 68.70M 135.00M 133.60M 130.00M 154.00M 171.30M 0.00 0.00 0.00 26.20M 22.50M 55.20M 65.10M 59.70M 53.80M 58.80M 71.40M 66.60M 72.90M 82.40M 93.30M
Deferred Revenue Non Current 0.00 0.00 0.00 -298,800,000.00 22.70M 19.60M 0.00 0.00 0.00 31.20M 91.20M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 131.70M 167.60M 173.90M 172.00M 149.50M 210.20M 199.80M 209.90M 203.30M 204.20M 202.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 133.50M 129.60M 23.40M 22.20M 56.10M 104.20M 268.50M 298.10M 234.70M 183.90M 178.80M 378.80M 409.90M 427.80M 387.70M 393.30M 446.80M 418.00M 314.90M 296.00M 291.30M
Total Non-Current Liabilities 333.90M 432.20M 330.90M 324.20M 382.30M 505.30M 468.30M 508.00M 438.00M 445.50M 495.10M 434.00M 475.00M 487.50M 441.50M 452.10M 518.20M 484.60M 484.00M 378.40M 384.60M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 534.50M

+0%

594.80M

+11%

467.60M

-21%

449.50M

-4%

542.00M

+21%

731.30M

+35%

668.00M

-9%

681.80M

+2%

677.50M

-1%

610.20M

-10%

655.30M

+7%

628.00M

-4%

644.40M

+3%

674.00M

+5%

645.40M

-4%

657.10M

+2%

725.00M

+10%

737.80M

+2%

879.60M

+19%

699.70M

-20%

766.70M

+10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.90M 20.80M 16.30M 13.10M 14.40M
Common Stock 82.90M 82.90M 82.90M 59.70M 36.50M 2.20M 2.20M 2.20M 2.20M 2.20M 2.20M 2.20M 2.20M 2.20M 2.20M 2.20M 2.20M 2.20M 2.20M 2.20M 2.20M
Retained Earnings 341.00M 365.40M 414.70M 480.60M 556.20M 0.00 0.00 0.00 0.00 0.00 718.00M 768.40M 751.60M 747.70M 744.80M 729.00M 715.90M 733.40M 783.90M 952.80M 1.05B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,178,800,000.00 -1,178,800,000.00 -1,212,600,000.00 -1,327,200,000.00 -1,363,500,000.00 -1,400,100,000.00 -1,414,100,000.00 -1,462,100,000.00 -20,900,000.00 -20,799,999.00 -16,300,000.00 -13,099,999.00 -14,400,000.00
Other Total Stockholders Equity -14,200,000.00 -14,200,000.00 -100,000.00 -1,200,000.00 -1,600,000.00 758.00M 805.40M 879.10M 2.11B 2.15B 1.46B 1.30B -1,300,000.00 -300,000.00 -100,001.00 -600,000.00 -42,500,000.00 -41,599,999.00 -500,000.00 -26,399,999.00 -29,600,000.00
Total Stockholders Equity 409.70M 434.10M 497.50M 539.10M 591.10M 760.20M 807.60M 881.30M 936.00M 971.90M 962.70M 744.10M 731.20M 728.60M 723.60M 708.50M 696.50M 714.80M 769.30M 941.70M 1.04B
Minority Interest 1.20M 0.00 0.00 0.00 0.00 41.60M 41.00M 45.80M 46.60M 46.30M 31.60M 8.20M 9.30M 8.50M 7.30M 8.40M 10.40M 14.80M 15.70M 14.20M 15.00M
Total Equity 410.90M

+0%

434.10M

+6%

497.50M

+15%

539.10M

+8%

591.10M

+10%

801.80M

+36%

848.60M

+6%

927.10M

+9%

982.60M

+6%

1.02B

+4%

994.30M

-2%

752.30M

-24%

740.50M

-2%

737.10M

0%

730.90M

-1%

716.90M

-2%

706.90M

-1%

729.60M

+3%

785.00M

+8%

955.90M

+22%

1.05B

+10%

Total Liabilities And Total Equity 945.40M

+0%

1.03B

+9%

965.10M

-6%

988.60M

+2%

1.13B

+15%

1.53B

+35%

1.52B

-1%

1.61B

+6%

1.66B

+3%

1.63B

-2%

1.65B

+1%

1.38B

-16%

1.38B

+0%

1.41B

+2%

1.38B

-2%

1.37B

0%

1.43B

+4%

1.47B

+2%

1.66B

+13%

1.66B

-1%

1.80B

+9%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

58.30M

+0%

115.50M

+98%

147.40M

+28%

159.00M

+8%

153.60M

-3%

130.10M

-15%

86.30M

-34%

85.10M

-1%

85.40M

+0%

76.50M

-10%

75.00M

-2%

71.60M

-5%

72.80M

+2%

76.50M

+5%

106.20M

+39%

112.30M

+6%

Total Debt 149.30M

+0%

167.10M

+12%

147.20M

-12%

133.20M

-10%

156.40M

+17%

197.30M

+26%

0.00

+0%

0.00

+0%

0.00

+0%

31.60M

+0%

39.30M

+24%

83.80M

+113%

84.90M

+1%

82.40M

-3%

70.10M

-15%

76.40M

+9%

82.80M

+8%

79.10M

-4%

82.10M

+4%

101.60M

+24%

113.50M

+12%

Net Debt 97.40M 92.70M 36.00M 5.20M -59,700,000.00 14.20M -163,200,000.00 -109,200,000.00 -160,500,000.00 -76,300,000.00 -106,400,000.00 -109,400,000.00 -69,800,000.00 -98,700,000.00 -91,500,000.00 -54,700,000.00 -25,100,000.00 -42,300,000.00 -216,200,000.00 -19,600,000.00 43.90M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation