Energiedienst Holding AG
SIX:EDHN.SW
38.7 (CHF) • At close May 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.8 | 89.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| -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 |
Other Total Stockholders Equity
| -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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |