Edisun Power Europe AG
SIX:ESUN.SW
43.2 (CHF) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2024 Q4 | 2024 Q2 | 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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 4.105 | -1.254 | 21.14 | 2.213 | 4.036 | 6.189 | 1.975 | 2.533 | 1.932 | 1.362 | 1.95 | 1.646 | 1.608 | 1.429 | 0.693 | 0.859 | 0.688 | 0.271 | 0.549 | 0.168 | 0.435 | -0.026 | -0.46 | -2.995 | -1.312 | -1.312 | -0.459 | -0.459 | -0.537 | -0.537 | -0.06 | -0.06 | -0.466 | -0.466 | 0.098 | 0.098 | 0.049 | -0.123 | -0.062 |
| Afschrijvingen & Amortisatie
| 3.469 | 3.102 | 3.391 | 3.235 | 2.496 | 3.444 | 3.06 | 3.015 | 2.243 | 2.211 | 2.259 | 2.313 | 2.328 | 2.217 | 1.711 | 1.619 | 1.508 | 1.505 | 1.343 | 1.293 | 1.505 | 1.462 | 1.587 | 1.821 | 1.528 | 1.528 | 1.097 | 1.097 | 1.066 | 1.066 | 0.907 | 0.907 | 0.776 | 0.776 | 0.107 | 0.107 | 0.053 | 0.006 | 0.003 |
| Uitgestelde Inkomstenbelasting
| -0.13 | 0 | -0.319 | 0 | 0.157 | 0 | 0.343 | 0 | 0.005 | 0 | 0.005 | 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 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | -6.367 | 0 | -4.355 | 0 | -4.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.247 | -6.087 | 4.147 | 0.024 | -6.986 | 0.617 | 1.445 | -1.578 | 1.32 | -0.545 | -0.037 | -1.354 | 1.391 | -1.38 | 0.543 | -0.617 | 0.449 | -0.467 | 0.598 | -0.528 | 1.049 | -0.786 | 0.68 | -0.056 | 0.166 | 0.166 | -0.823 | -0.823 | 0.054 | 0.054 | 0.024 | 0.024 | -0.216 | -0.216 | 0.641 | 0.641 | 0.32 | -0.708 | -0.354 |
| Vorderingen
| 0 | -5.811 | 3.23 | -0.946 | 1.922 | -1.767 | 1.692 | -1.94 | 1.189 | -0.555 | -0.016 | -1.427 | 1.391 | -1.38 | 0.543 | -0.617 | 0.449 | -0.467 | 0.598 | -0.528 | 1.049 | -0.786 | 0.68 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.302 | -0.276 | -0.181 | -0.81 | -1.196 | -0.162 | -1.692 | 1.94 | -1.189 | 0.555 | 0.016 | 1.427 | 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 | 0 |
| Crediteuren
| -0.607 | 0.442 | 1.098 | 1.78 | -7.712 | 2.546 | -0.247 | 0.362 | 0.131 | 0.01 | -0.021 | 0.073 | 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 | 0 |
| Overig Werkkapitaal
| 5.156 | -0.442 | 0.946 | -0.946 | 1.922 | -1.767 | 1.692 | -1.94 | 1.189 | -0.555 | -0.016 | -1.427 | 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 | 0 |
| Overige Niet-Contante Posten
| -8.655 | 1.676 | -18.686 | 4.476 | 10.352 | 1.351 | 5.516 | 5.941 | 2.646 | 4.314 | 4.728 | 4.779 | 0.12 | -0.064 | -0.004 | 0.046 | -0.067 | -0.039 | -0.351 | -0.026 | -0.778 | 0.141 | 0.14 | 1.85 | 0.819 | 0.819 | 1.152 | 1.152 | -0.088 | -0.088 | 0.64 | 0.64 | -0.152 | -0.152 | -0.281 | -0.281 | -0.14 | -0.034 | -0.017 |
| Kasstroom uit Operationele Activiteiten
| 3.036 | -2.563 | 3.808 | 4.448 | -3.845 | 7.097 | 5.972 | 4.243 | 3.791 | 2.93 | 4.366 | 2.831 | 5.447 | 2.202 | 2.943 | 1.907 | 2.578 | 1.27 | 2.139 | 0.907 | 2.211 | 0.791 | 1.947 | 0.62 | 1.202 | 1.202 | 0.968 | 0.968 | 0.496 | 0.496 | 1.51 | 1.51 | -0.007 | -0.007 | 0.565 | 0.565 | 0.282 | -0.859 | -0.43 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.601 | -2.085 | -20.518 | -8.881 | 5.019 | -19.063 | -6.304 | -10.003 | -22.463 | -8.989 | -6.554 | -0.118 | 0.472 | -18.326 | -2.6 | -4.958 | -0.028 | -0.025 | -0.034 | -0.027 | -0.011 | -0.37 | -0.117 | -0.087 | -3.133 | -3.133 | -6.172 | -6.172 | -4.621 | -4.621 | -10.297 | -10.297 | -7.18 | -7.18 | -4.403 | -4.403 | -2.201 | -0.25 | -0.125 |
| Netto Overnames
| -0.084 | -6.376 | 0.104 | 0 | -5.454 | -2.219 | -23.935 | 0 | 0 | 0 | -14.505 | -2.56 | 0 | 0 | -1.952 | 0 | -2.606 | 0 | -0.448 | -0.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | -1.82 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0.021 | -0.055 | -3.983 | 0 | 0.17 | -1.366 | -4.948 | -0.281 | -0.152 | -0.007 | -1.957 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.088 | 0 | 0 | 0 | -3.266 | -3.266 | -1.633 | -0.5 | -0.25 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 3.557 | 0.277 | 4.603 | 4.236 | 28.883 | 0 | 0 | 0 | 16.435 | 2.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.037 | 0.037 | 0 | 0 | 0.017 | 0.017 | 0.015 | 0.015 | 0.025 | 0.025 | 0.25 | 0.25 | 0.125 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.257 | 3.983 | 0.279 | 0.851 | -2.017 | -4.948 | -0.295 | -0.151 | -0.016 | -1.929 | -0.12 | 0.028 | -0.027 | -0.021 | -0.031 | 0.551 | 0.001 | 0.027 | 0.009 | 0.01 | 0.368 | 4.829 | -0.021 | -3.063 | 3.096 | -4.67 | 6.172 | -2.535 | 4.604 | -11.584 | 10.282 | -6.278 | 7.156 | -7.354 | 7.419 | 3.709 | 0.75 | 0.375 |
| Kasstroom uit Investeringsactiviteiten
| -1.664 | -8.259 | -16.857 | -8.604 | -0.265 | -22.648 | -35.187 | -10.284 | -22.615 | -8.996 | -23.016 | -2.681 | 0.5 | -18.353 | -4.573 | -4.989 | -2.083 | -0.024 | -0.455 | -0.936 | -0.001 | -0.002 | 4.712 | -0.108 | -3.063 | -3.096 | -5.278 | -5.565 | -2.547 | -4.593 | -10.961 | -11.017 | -6.648 | -6.786 | -9.174 | -7.419 | -3.709 | -0.75 | -0.375 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -8.894 | 3.453 | 0 | -1.599 | 0 | 2.09 | 0 | 7.143 | 0 | -1.331 | 0 | 1.521 | 0 | -1.951 | 0 | -2.766 | 0 | -0.654 | 0 | 0.449 | 0 | -7.379 | 0 | 0 | 5.639 | 0 | 8.54 | 0 | 6.17 | 0 | 8.769 | 0 | 5.125 | 0 | 11.488 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.198 | 9.198 | 5.068 | 4.628 | 2.314 | 2.509 | 1.255 |
| Terugkoop van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -1.761 | 0 | -1.657 | 0 | -1.139 | 0 | -1.139 | 0 | -1.139 | 0 | -0.512 | 0 | -0.307 | 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 |
| Overige Financieringsactiviteiten
| -0.001 | 1.027 | 12.028 | 0.06 | 17.824 | 0.021 | 31.071 | 0 | 22.992 | 0 | 44.933 | 0 | -4.085 | 0 | 20.085 | 0 | 5.829 | 0 | -2.64 | 0 | -0.905 | 0 | -3.997 | -1.034 | 2.776 | -2.776 | 0.183 | -0.19 | 1.377 | -1.385 | 0.155 | -0.155 | -9.233 | 7.02 | -4.597 | 4.312 | 2.156 | 2.447 | 1.224 |
| Kasstroom uit Financieringsactiviteiten
| -8.895 | 2.719 | 12.028 | -3.196 | 17.824 | 0.972 | 31.071 | 6.004 | 22.992 | -2.47 | 44.933 | 1.009 | -4.085 | -2.258 | 20.085 | -2.766 | 5.829 | -0.654 | -2.64 | 0.449 | -0.905 | -7.379 | -3.997 | -1.034 | 8.235 | -2.776 | 8.723 | -0.19 | 7.547 | -1.385 | 8.924 | -0.155 | 14.288 | 7.02 | 16.587 | 4.312 | 2.156 | 2.447 | 1.224 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.587 | -0.864 | -0.188 | -0.223 | -0.532 | -1.359 | 0.347 | 0.291 | -0.265 | -0.229 | -0.074 | -0.339 | -0.076 | 1.595 | 0.054 | -0.031 | 0.009 | 0.099 | -0.318 | -0.017 | -0.019 | -0.034 | 0.046 | -5.529 | 5.515 | -4.658 | 4.543 | -5.67 | 5.308 | -4.57 | 4.565 | -4.019 | 3.387 | -5.204 | 5.316 | 2.658 | -0.032 | -0.016 |
| Netto Kasstroomverandering
| 0 | 10.639 | -1.901 | -7.541 | 13.464 | -15.083 | 0.497 | 0.31 | 4.459 | -8.801 | 26.053 | 1.085 | 1.523 | -18.485 | 20.05 | -5.794 | 6.293 | 0.601 | -0.857 | 0.102 | 1.288 | -6.609 | -4.329 | 3.537 | 1.689 | 0.422 | -0.488 | -0.122 | -0.347 | -0.087 | -10.193 | -2.548 | 7.228 | 1.807 | 5.548 | 1.387 | 1.387 | 0.403 | 0.403 |
| Kaspositie aan het Einde van de Periode
| 3.032 | 10.639 | 18.155 | 20.056 | 27.597 | 14.133 | 29.216 | 28.719 | 28.409 | 23.95 | 32.751 | 6.698 | 5.614 | 4.091 | 22.576 | 2.526 | 8.32 | 2.027 | 1.426 | 2.283 | 2.181 | 0.893 | 0.545 | 4.874 | 5.35 | 1.338 | 3.661 | 0.915 | 4.149 | 1.037 | 4.496 | 1.124 | 14.689 | 3.672 | 7.461 | 1.865 | 1.865 | 0.478 | 0.478 |