Energiedienst Holding AG
SIX:EDHN

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Energiedienst Holding AG Logo
Energiedienst Holding AG
SIX:EDHN
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Price: 38.7 CHF -1.28%
Market Cap: 1.3B CHF
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Balance Sheet

Balance Sheet Decomposition
Energiedienst Holding AG

Current Assets 556.2m
Other Current Assets 556.2m
Non-Current Assets 1.3B
Other Non-Current Assets 1.3B
Current Liabilities 382.1m
Other Current Liabilities 382.1m
Non-Current Liabilities 399.6m
Other Non-Current Liabilities 399.6m

Balance Sheet
Energiedienst Holding AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
193
155
181
162
131
108
121
298
121
70
Cash Equivalents
193
155
181
162
131
108
121
298
121
70
Short-Term Investments
0
0
48
52
48
51
52
5
48
53
Total Receivables
35
31
54
50
60
87
83
89
104
167
Inventory
0
0
9
14
18
20
22
30
54
59
Other Current Assets
196
205
97
96
97
96
114
137
161
208
Total Current Assets
424
391
390
373
354
362
392
559
489
556
PP&E Net
861
896
918
908
930
968
977
986
1 014
1 074
PP&E Gross
861
896
918
908
930
968
977
986
1 014
1 074
Accumulated Depreciation
1 329
1 365
1 402
1 416
1 465
1 506
1 546
1 610
1 622
1 705
Intangible Assets
2
3
3
4
6
6
7
8
6
8
Long-Term Investments
86
85
85
77
75
85
84
86
115
131
Other Long-Term Assets
7
10
14
14
9
11
8
26
32
48
Total Assets
1 380
N/A
1 385
+0%
1 411
+2%
1 376
-2%
1 374
0%
1 432
+4%
1 467
+2%
1 665
+13%
1 656
-1%
1 817
+10%
Liabilities
Accounts Payable
29
30
14
24
34
42
46
52
61
81
Accrued Liabilities
91
76
88
91
92
96
123
125
172
210
Short-Term Debt
0
0
0
0
0
0
2
4
0
1
Current Portion of Long-Term Debt
29
20
23
16
18
11
11
5
19
19
Other Current Liabilities
46
44
62
73
62
58
71
210
70
71
Total Current Liabilities
194
169
187
204
205
207
253
396
321
382
Long-Term Debt
55
65
60
48
49
72
67
73
82
93
Minority Interest
8
9
9
7
8
10
15
16
14
15
Other Liabilities
379
410
428
394
403
447
418
315
296
291
Total Liabilities
636
N/A
654
+3%
683
+4%
653
-4%
666
+2%
735
+11%
753
+2%
799
+6%
714
-11%
782
+9%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
739
722
718
715
699
686
704
850
923
1 019
Treasury Stock
2
1
0
0
1
1
0
1
0
1
Other Equity
5
8
9
6
8
9
9
13
16
14
Total Equity
744
N/A
731
-2%
729
0%
724
-1%
709
-2%
697
-2%
715
+3%
866
+21%
942
+9%
1 036
+10%
Total Liabilities & Equity
1 380
N/A
1 385
+0%
1 411
+2%
1 376
-2%
1 374
0%
1 432
+4%
1 467
+2%
1 665
+13%
1 656
-1%
1 817
+10%
Shares Outstanding
Common Shares Outstanding
33
33
33
33
33
33
33
33
33
33

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