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 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 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 183.1 | 216.1 | 128 | 111.2 | 74.4 | 51.9 |
| Short Term Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 | 183.1 | 216.1 | 128 | 111.2 | 74.4 | 51.9 |
| Net Receivables
| 97.4 | 0 | 63.5 | 0 | 52.4 | 0 | 40.6 | 0 | 40.1 | 0 | 39.1 | 0 | 39.3 | 0 | 31.5 | 0 | 47.1 | 0 | 32.3 | 0 | 36.8 | 166.6 | 224.6 | 242 | 198.7 | 230 | 212.9 | 0 | 0 | 167.2 | 142.7 | 2.7 | 79.5 | 87 | 95.4 |
| Inventory
| 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 | 3.3 | 2.9 | 2.9 | 2.5 | 2.7 | 2.8 |
| Other Current Assets
| 277.3 | 559.2 | 209.7 | 588.8 | 173.1 | 327.5 | 155.7 | 279.2 | 142.5 | 260.8 | 117.9 | 247 | 106.5 | 216.7 | 119.8 | 225.9 | 133 | 387.9 | 154.5 | 268 | 160.9 | 70.2 | 0.1 | -4.6 | -0.1 | -0.2 | -0.1 | 187.3 | 161.1 | 74.1 | 56.2 | 155.4 | 54.4 | 130.8 | 228.4 |
| Total Current Assets
| 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 | 427.7 | 417.9 | 289 | 247.6 | 294.9 | 378.5 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 742.8 | 610.4 | 582.3 | 603.5 | 624.1 | 521.1 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 256.6 | 82.8 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 | 256.6 | 82.8 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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 | 106 | 22 | 117.3 | 114 | 109.9 | 45.8 |
| Total Non-Current Assets
| 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 | 1,105.4 | 715.2 | 699.6 | 717.5 | 734 | 566.9 |
| Total Assets
| 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 | 1,533.1 | 1,133.1 | 988.6 | 965.1 | 1,028.9 | 945.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 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 | 146.4 | 80.5 | 0 | 63.1 | 40.8 | 9.6 |
| Short Term Debt
| 19.6 | 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 | 14.3 | 5.4 | 20.5 | 0 | 0 | 0 | 86.6 | 0 | 26 | 2.4 | 3.2 | 13.6 | 32.1 | 80.6 |
| Tax Payables
| 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 | 13.8 | 0 | 44.4 | 0 | 38.9 | 32 |
| Deferred Revenue
| 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 | 0 | 66.3 | 0 | 19.6 | 0 | 0 |
| Other Current Liabilities
| 236.3 | 436.3 | 197.5 | 439.8 | -3.7 | 254.3 | 142.8 | 241.2 | -19.4 | 186.1 | -24.2 | 188.4 | 124.3 | 169.8 | -18.1 | 159.2 | 97.4 | 177.6 | 110 | 146.8 | -11.3 | 58.5 | -7.7 | 34.5 | 127.2 | 140.6 | 59.9 | 4 | 110.8 | 39.8 | 10.5 | 77.7 | 40.4 | 50.8 | 78.4 |
| Total Current Liabilities
| 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 | 226 | 159.7 | 125.3 | 136.7 | 162.6 | 200.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 | 171.3 | 154 | 130 | 133.6 | 135 | 68.7 |
| Deferred Revenue Non-Current
| 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 | 19.6 | 22.7 | -298.8 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 210.2 | 149.5 | 172 | 173.9 | 167.6 | 131.7 |
| Other Non-Current Liabilities
| 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 | 104.2 | 56.1 | 22.2 | 23.4 | 129.6 | 133.5 |
| Total Non-Current Liabilities
| 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 | 505.3 | 382.3 | 324.2 | 330.9 | 432.2 | 333.9 |
| Total Liabilities
| 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 | 731.3 | 542 | 449.5 | 467.6 | 594.8 | 534.5 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 2.2 | 36.5 | 59.7 | 82.9 | 82.9 | 82.9 |
| Retained Earnings
| 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 | 0 | 556.2 | 480.6 | 414.7 | 365.4 | 341 |
| Accumulated Other Comprehensive Income/Loss
| -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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -29.6 | 0 | -26.4 | 0 | -16.8 | 0 | 1,522.6 | 0 | -0.7 | 0 | -0.6 | 0 | -0.1 | 0 | -0.3 | 0 | -1.3 | 0 | 1,300.7 | 0 | 1,455.1 | -3.5 | 2,148.5 | 939.9 | 2,112.6 | 894.7 | 879.1 | 833.4 | 805.4 | 758 | -1.6 | -1.2 | -0.1 | -14.2 | -14.2 |
| Total Shareholders Equity
| 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 | 760.2 | 591.1 | 539.1 | 497.5 | 434.1 | 409.7 |
| Total Equity
| 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 | 801.8 | 591.1 | 539.1 | 497.5 | 434.1 | 410.9 |
| Total Liabilities & Shareholders Equity
| 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 | 1,533.1 | 1,133.1 | 988.6 | 965.1 | 1,028.9 | 945.4 |