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 de cijfers per aandeel en de ratio's) CHF.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	69.6	41.3	121.2	204.8	298.3	64.9	121.4	101.8	107.9	59	131.1	90.1	161.6	134.9	181.1	133.9	154.7	131.2	193.2	112	145.7	59.4	107.9	40.3	160.5	73.9	109.2	139.6	163.2
Kortetermijnbeleggingen Numbers are in millions	52.6	0	48.1	0	5	0	51.9	0	51.4	0	48.2	0	51.6	0	48.1	0	46.8	0	39.5	0	58.6	57.3	57.1	53.3	53	50.1	49.3	48.2	47.7
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	122.2	41.3	169.3	204.8	303.3	64.9	173.3	101.8	159.3	59	179.3	90.1	213.2	134.9	229.2	133.9	201.5	131.2	232.7	112	204.3	116.7	165	93.6	213.5	124	158.5	187.8	210.9
Nettovorderingen Numbers are in millions	376.9	0	63.5	0	227.2	0	196.7	0	183.4	0	157.9	0	147.9	0	151.4	0	180	0	32.3	0	36.8	236.8	224.6	242	198.7	230	212.9	0	0
Voorraad Numbers are in millions	56.8	0	46.4	0	28.2	0	21.6	0	19	0	17	0	12.4	0	9.3	0	9.4	0	4.5	0	4.1	3.5	4.3	3.8	4	3.9	3.7	3	3.5
Overige vlottende activa Numbers are in millions	0.3	559.2	273.2	588.8	-0.1	392.4	-0.1	381	-0.1	319.8	-0.1	337.1	-0.4	351.6	-0.1	359.8	0.1	387.9	186.9	380	198.5	-0.1	0.1	-4.6	-0.1	-0.2	-0.1	187.3	161.1
Totaal vlottende activa Numbers are in millions	556.2	600.5	488.9	588.8	558.6	392.4	391.5	381	361.6	319.8	354.1	337.1	373.1	351.6	389.8	359.8	391	387.9	424.1	380	406.9	356.9	394	334.8	416.1	357.7	375	378.1	375.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,074.4	1,203.4	1,014	1,143.2	985.9	1,068.5	977.4	1,085.3	962.9	1,030	930	1,009.1	908.3	1,020.4	918.3	999.1	895.5	991.4	861	952.6	810.5	813.6	812.7	808.6	811.5	802.5	810.7	0	773.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.8	0	89.8	0	0	0	0	0	0
Immateriële activa Numbers are in millions	8.1	0	6.4	0	8	0	6.6	0	6.2	0	5.6	0	4.4	0	3.4	0	3.3	0	2.2	0	199.9	292.2	177.5	271.8	273.3	0	275.9	267.2	252.3
Goodwill en immateriële activa Numbers are in millions	8.1	0	6.4	0	8	0	6.6	0	6.2	0	5.6	0	4.4	0	3.4	0	3.3	0	2.2	0	289.7	292.2	267.3	271.8	273.3	278.5	275.9	267.2	252.3
Langetermijnbeleggingen Numbers are in millions	59.7	0	58.1	0	71.5	0	20.9	0	20.2	0	26.8	0	24.9	0	37.3	0	38.3	0	46.8	0	71.5	66.7	96.5	106.1	106	103.4	98.1	81.8	67.8
Belastingvorderingen Numbers are in millions	7.4	0	0.1	0	0.1	0	0.3	0	0.6	0	57.5	0	65.7	0	62.5	0	56.8	0	46.2	0	12.3	13.6	0.9	0.2	0	0	49.3	0	0
Overige niet-vlottende activa Numbers are in millions	111.7	-1,203.4	88.1	-1,143.2	40.5	0	70.7	0	80.4	0	0.1	0	-0.1	0	-0.1	0	-0.1	0	0.1	0	58.8	57.6	57.1	53.3	53.2	50.1	-0.1	832.7	47.7
Totaal niet-vlottende activa Numbers are in millions	1,261.3	1,203.4	1,166.7	1,143.2	1,106	1,068.5	1,075.9	1,085.3	1,070.3	1,030	1,020	1,009.1	1,003.2	1,020.4	1,021.4	999.1	993.8	991.4	956.3	952.6	1,242.8	1,243.7	1,234.5	1,240	1,244	1,234.5	1,233.9	1,181.7	1,141.1
Totaal activa Numbers are in millions	1,817.4	1,803.9	1,655.6	1,732	1,664.6	1,460.9	1,467.4	1,466.3	1,431.9	1,349.8	1,374	1,346.3	1,376.3	1,372	1,411.1	1,358.9	1,384.8	1,379.3	1,380.3	1,332.6	1,649.7	1,600.6	1,628.4	1,574.8	1,660.1	1,592.2	1,608.9	1,559.8	1,516.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	81.1	0	78.7	0	43.7	0	46.4	0	41.8	0	33.8	0	24.3	0	14.3	0	30.1	0	28.7	0	94.4	72.1	94.7	71.5	75.6	57.1	72.3	58.5	64.9
Kortlopende schulden Numbers are in millions	20.2	0	19.2	0	9.2	0	12.5	0	11.4	0	17.6	0	16.3	0	22.7	0	19.8	0	28.6	0	16.8	5.9	5.4	20.5	0	0	0	86.6	0
Belastingschulden Numbers are in millions	45.1	0	25.9	0	22.8	0	51.5	0	32.2	0	37.9	0	39	0	34.2	0	22.1	0	26.7	0	18.6	0	16.1	6.3	36.7	32.7	41.6	29.6	24
Uitgestelde opbrengsten Numbers are in millions	262.4	0	0	0	323.6	0	180.8	0	140.8	0	139.9	0	149	0	133.4	0	111.3	0	127.9	0	41.7	38.9	56.2	13.6	0	0	0	37.1	0
Overige kortlopende verplichtingen Numbers are in millions	18.4	436.3	223.4	439.8	19.1	254.3	13.5	241.2	12.8	186.1	13.7	188.4	14.3	169.8	16.1	159.2	8.2	177.6	8.8	146.8	7.3	28	8.4	40.8	163.9	173.3	101.5	33.6	134.8
Totaal kortlopende verplichtingen Numbers are in millions	382.1	436.3	321.3	439.8	395.6	254.3	253.2	241.2	206.8	186.1	205	188.4	203.9	169.8	186.5	159.2	169.4	177.6	194	146.8	160.2	144.9	164.7	146.4	239.5	230.4	173.8	215.8	199.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	93.3	0	82.4	0	72.9	0	66.6	0	71.4	0	58.8	0	53.8	0	59.7	0	65.1	0	55.2	0	22.5	179.6	26.2	188.26	0	0	0	263.6	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.2	43.7	31.2	10.55	0	0	0	14	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	202.6	199.3	204.2	203	203.3	199.9	209.9	190.5	199.8
Overige niet-vlottende verplichtingen Numbers are in millions	291.3	0	296	438.9	411.1	465.4	418	530.5	446.8	455.1	393.3	441.6	387.7	475.8	427.8	492.6	409.9	476.7	378.8	456.3	178.8	84.5	183.9	37.89	234.7	217.5	298.1	-0.2	268.5
Totaal niet-vlottende verplichtingen Numbers are in millions	384.6	376	378.4	438.9	484	465.4	484.6	530.5	518.2	455.1	452.1	441.6	441.5	475.8	487.5	492.6	475	476.7	434	456.3	495.1	507.1	445.5	439.7	438	417.4	508	467.9	468.3
Totaal passiva Numbers are in millions	766.7	812.3	699.7	878.7	879.6	719.7	737.8	771.7	725	641.2	657.1	630	645.4	645.6	674	651.8	644.4	654.3	628	603.1	655.3	652	610.2	586.1	677.5	647.8	681.8	683.7	668
Eigen vermogen:
Preferente aandelen Numbers are in millions	14.4	0	13.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2.2	977.7	2.2	838	2.2	726.4	2.2	681.5	2.2	700.3	2.2	709.7	2.2	718.7	2.2	698.7	2.2	715.6	2.2	721.3	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2
Ingehouden winsten Numbers are in millions	1,048.8	0	952.8	0	783.9	0	733.4	0	715.9	0	729	0	744.8	0	747.7	0	751.6	0	768.4	0	718	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-14.4	0	-13.1	0	0	0	-1,543.4	0	-1,499.9	0	-1,462.1	0	-1,414.1	0	-1,400.1	0	-1,363.5	0	-1,327.2	0	-1,212.6	0	-1,178.8	0	-1,178.8	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-15.2	0	-13.3	0	-16.8	0	1,522.6	0	1,478.3	0	1,439.4	0	1,390.7	0	1,378.8	0	1,340.9	0	1,300.7	0	1,455.1	914.9	2,148.5	939.9	2,112.6	894.7	879.1	833.4	805.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,035.8	977.7	941.7	838	769.3	726.4	714.8	681.5	696.5	700.3	708.5	709.7	723.6	718.7	728.6	698.7	731.2	715.6	744.1	721.3	962.7	917.1	971.9	942.1	936	896.9	881.3	835.6	807.6
Totaal eigen vermogen Numbers are in millions	1,050.8	991.7	955.9	853.3	785	741.2	729.6	694.6	706.9	700.4	716.9	716.3	730.9	726.4	737.1	707.1	740.5	725	752.3	729.5	994.3	948.7	1,018.2	988.7	982.6	944.4	927.1	876.1	848.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,802.5	1,804	1,655.6	1,732	1,664.6	1,460.9	1,467.4	1,466.3	1,431.9	1,349.8	1,374	1,346.3	1,376.3	1,372	1,411.1	1,358.9	1,384.9	1,379.3	1,380.3	1,332.6	1,649.6	1,600.7	1,628.4	1,574.8	1,660.1	1,592.2	1,608.9	1,559.8	1,516.6

Energiedienst Holding AG

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