Energiedienst Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Energiedienst Holding AG's balance sheet done over the years? Its assets were worth $1,817,400,000 last year, which is more than in the previous period. 42% of Energiedienst Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $766,700,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 1380300000 | 628M | 45.5% |
|---|---|---|---|
| 2015 | 1384800000 | 644.4M | 46.53% |
| 2016 | 1411100000 | 674M | 47.76% |
| 2017 | 1376300000 | 645.4M | 46.89% |
| 2018 | 1374000000 | 657.1M | 47.82% |
| 2019 | 1431900000 | 725M | 50.63% |
| 2020 | 1467400000 | 737.8M | 50.28% |
| 2021 | 1664600000 | 879.6M | 52.84% |
| 2022 | 1655600000 | 699.7M | 42.26% |
| 2023 | 1817400000 | 766.7M | 42.19% |
EDHN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 69.6M | 121.2M | 298.3M | 121.4M | 107.9M | 131.1M | 161.6M | 181.1M | 154.7M | 193.2M |
Short term investments | 52.6M | 48.1M | 5M | 51.9M | 51.4M | 48.2M | 51.6M | 48.1M | 46.8M | 39.5M |
Net receivables | 97.4M | 63.5M | 227.2M | 196.7M | 183.4M | 157.9M | 39.3M | 151.4M | 47.1M | 32.29M |
Inventory | 56.8M | 46.4M | 28.2M | 21.6M | 19M | 17M | 12.4M | 9.3M | 9.4M | 4.5M |
Other current assets | 277.3M | 273.2M | -100K | -100K | -100K | -100K | 106.5M | -100K | 133M | 154.50M |
Total current assets | 556.2M | 488.9M | 558.6M | 391.5M | 361.6M | 354.1M | 373.1M | 389.8M | 391M | 424.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.07B | 1.01B | 985.9M | 977.4M | 962.9M | 930M | 908.3M | 918.3M | 895.5M | 861M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.1M | 6.4M | 8M | 6.6M | 6.2M | 5.6M | 4.4M | 3.4M | 3.3M | 2.2M |
Long term investments | 59.7M | 58.1M | 71.5M | 20.9M | 20.2M | 26.8M | 24.9M | 37.3M | 38.3M | 46.8M |
Other non-current assets | 111.7M | 88.1M | 40.5M | 70.7M | 80.4M | 100K | -100K | -100K | -100K | 100K |
Total non-current assets | 1.26B | 1.16B | 1.10B | 1.07B | 1.07B | 1.02B | 1.00B | 1.02B | 993.8M | 956.3M |
Total assets | 1.81B | 1.65B | 1.66B | 1.46B | 1.43B | 1.37B | 1.37B | 1.41B | 1.38B | 1.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 262.4M | 0 | 323.6M | 180.8M | 140.8M | 139.9M | 149M | 133.4M | 111.3M | 127.9M |
Short term debt | 19.6M | 19.2M | 9.2M | 12.5M | 11.4M | 17.6M | 16.3M | 22.7M | 19.8M | 28.6M |
Total current liabilities | 382.1M | 321.3M | 395.6M | 253.2M | 206.8M | 205M | 203.9M | 186.5M | 169.4M | 194M |
| Non-current liabilities: | ||||||||||
Long term debt | 93.3M | 82.4M | 72.9M | 66.6M | 71.4M | 58.8M | 53.8M | 59.7M | 65.1M | 55.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 291.3M | 296M | 411.1M | 418M | 446.8M | 393.3M | 387.7M | 427.8M | 409.9M | 378.8M |
Total non-current liabilities | 384.6M | 378.4M | 484M | 484.6M | 518.2M | 452.1M | 441.5M | 487.5M | 475M | 434M |
Total liabilities | 766.7M | 699.7M | 879.6M | 737.8M | 725M | 657.1M | 645.4M | 674M | 644.4M | 628M |
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