Energiedienst Holding AG (EDHN.SW)

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EDHN.SW
Financiële Gegevens

38.7 (CHF) • At close May 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	69.6	121.2	298.3	121.4	107.9	131.1	161.6	181.1	154.7	193.2	145.7	107.9	160.5	109.2	163.2	183.1	216.1	128	111.2	74.4	51.9
Kortetermijnbeleggingen Numbers are in millions	52.6	48.1	5	51.9	51.4	48.2	51.6	48.1	46.8	39.5	58.6	57.1	53	49.3	47.7	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	122.2	169.3	303.3	173.3	159.3	179.3	213.2	229.2	201.5	232.7	204.3	165	213.5	158.5	210.9	183.1	216.1	128	111.2	74.4	51.9
Nettovorderingen Numbers are in millions	376.9	63.5	227.2	196.7	183.4	157.9	147.9	151.4	180	32.3	36.8	224.6	198.7	212.9	0	167.2	142.7	2.7	79.5	87	95.4
Voorraad Numbers are in millions	56.8	46.4	28.2	21.6	19	17	12.4	9.3	9.4	4.5	4.1	4.3	4	3.7	3.5	3.3	2.9	2.9	2.5	2.7	2.8
Overige vlottende activa Numbers are in millions	0.3	273.2	-0.1	-0.1	-0.1	-0.1	-0.4	-0.1	0.1	186.9	198.5	0.1	-0.1	-0.1	161.1	74.1	56.2	155.4	54.4	130.8	228.4
Totaal vlottende activa Numbers are in millions	556.2	488.9	558.6	391.5	361.6	354.1	373.1	389.8	391	424.1	406.9	394	416.1	375	375.5	427.7	417.9	289	247.6	294.9	378.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,074.4	1,014	985.9	977.4	962.9	930	908.3	918.3	895.5	861	810.5	812.7	811.5	810.7	773.3	742.8	610.4	582.3	603.5	624.1	521.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	89.8	89.8	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	8.1	6.4	8	6.6	6.2	5.6	4.4	3.4	3.3	2.2	199.9	177.5	273.3	275.9	252.3	256.6	82.8	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	8.1	6.4	8	6.6	6.2	5.6	4.4	3.4	3.3	2.2	289.7	267.3	273.3	275.9	252.3	256.6	82.8	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	59.7	58.1	71.5	20.9	20.2	26.8	24.9	37.3	38.3	46.8	71.5	96.5	106	98.1	67.8	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	7.4	0.1	0.1	0.3	0.6	57.5	65.7	62.5	56.8	46.2	12.3	0.9	0	49.3	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	111.7	88.1	40.5	70.7	80.4	0.1	-0.1	-0.1	-0.1	0.1	58.8	57.1	53.2	-0.1	47.7	106	22	117.3	114	109.9	45.8
Totaal niet-vlottende activa Numbers are in millions	1,261.3	1,166.7	1,106	1,075.9	1,070.3	1,020	1,003.2	1,021.4	993.8	956.3	1,242.8	1,234.5	1,244	1,233.9	1,141.1	1,105.4	715.2	699.6	717.5	734	566.9
Totaal activa Numbers are in millions	1,817.4	1,655.6	1,664.6	1,467.4	1,431.9	1,374	1,376.3	1,411.1	1,384.8	1,380.3	1,649.7	1,628.4	1,660.1	1,608.9	1,516.6	1,533.1	1,133.1	988.6	965.1	1,028.9	945.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	81.1	78.7	43.7	46.4	41.8	33.8	24.3	14.3	30.1	28.7	94.4	94.7	75.6	72.3	64.9	146.4	80.5	0	63.1	40.8	9.6
Kortlopende schulden Numbers are in millions	20.2	19.2	9.2	12.5	11.4	17.6	16.3	22.7	19.8	28.6	16.8	5.4	0	0	0	26	2.4	3.2	13.6	32.1	80.6
Belastingschulden Numbers are in millions	45.1	25.9	22.8	51.5	32.2	37.9	39	34.2	22.1	26.7	18.6	16.1	36.7	41.6	24	13.8	0	44.4	0	38.9	32
Uitgestelde opbrengsten Numbers are in millions	262.4	0	323.6	180.8	140.8	139.9	149	133.4	111.3	127.9	41.7	56.2	0	0	0	0	66.3	0	19.6	0	0
Overige kortlopende verplichtingen Numbers are in millions	18.4	223.4	19.1	13.5	12.8	13.7	14.3	16.1	8.2	8.8	7.3	8.4	163.9	101.5	134.8	53.6	10.5	122.1	40.4	89.7	110.4
Totaal kortlopende verplichtingen Numbers are in millions	382.1	321.3	395.6	253.2	206.8	205	203.9	186.5	169.4	194	160.2	164.7	239.5	173.8	199.7	226	159.7	125.3	136.7	162.6	200.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	93.3	82.4	72.9	66.6	71.4	58.8	53.8	59.7	65.1	55.2	22.5	26.2	0	0	0	171.3	154	130	133.6	135	68.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	91.2	31.2	0	0	0	19.6	22.7	-298.8	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	202.6	204.2	203.3	209.9	199.8	210.2	149.5	172	173.9	167.6	131.7
Overige niet-vlottende verplichtingen Numbers are in millions	291.3	296	411.1	418	446.8	393.3	387.7	427.8	409.9	378.8	178.8	183.9	234.7	298.1	268.5	104.2	56.1	321	23.4	129.6	133.5
Totaal niet-vlottende verplichtingen Numbers are in millions	384.6	378.4	484	484.6	518.2	452.1	441.5	487.5	475	434	495.1	445.5	438	508	468.3	505.3	382.3	324.2	330.9	432.2	333.9
Totaal passiva Numbers are in millions	766.7	699.7	879.6	737.8	725	657.1	645.4	674	644.4	628	655.3	610.2	677.5	681.8	668	731.3	542	449.5	467.6	594.8	534.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	14.4	13.1	16.3	20.8	20.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	36.5	59.7	82.9	82.9	82.9
Ingehouden winsten Numbers are in millions	1,048.8	952.8	783.9	733.4	715.9	729	744.8	747.7	751.6	768.4	718	0	0	0	0	0	556.2	480.6	414.7	365.4	341
Overige gereserveerde algehele resultaten Numbers are in millions	-14.4	-13.1	-16.3	-20.8	-20.9	-1,462.1	-1,414.1	-1,400.1	-1,363.5	-1,327.2	-1,212.6	-1,178.8	-1,178.8	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-15.2	-13.3	-16.8	-20.8	-21.6	1,439.4	1,390.7	1,378.8	1,340.9	1,300.7	1,455.1	2,148.5	2,112.6	879.1	805.4	758	-1.6	-1.2	-0.1	-14.2	-14.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,035.8	941.7	769.3	714.8	696.5	708.5	723.6	728.6	731.2	744.1	962.7	971.9	936	881.3	807.6	760.2	591.1	539.1	497.5	434.1	409.7
Totaal eigen vermogen Numbers are in millions	1,050.8	955.9	785	729.6	706.9	716.9	730.9	737.1	740.5	752.3	994.3	1,018.2	982.6	927.1	848.6	801.8	591.1	539.1	497.5	434.1	410.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,802.5	1,655.6	1,664.6	1,467.4	1,431.9	1,374	1,376.3	1,411.1	1,384.9	1,380.3	1,649.6	1,628.4	1,660.1	1,608.9	1,516.6	1,533.1	1,133.1	988.6	965.1	1,028.9	945.4

Energiedienst Holding AG

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