Energiedienst Holding AG (EDHN.SW) - Quarterly Balance Statement

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EDHN.SW
Financials

38.7 (CHF) • At close May 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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