down arrow

Energiedienst Holding AG

  • Market Cap: N/A
  • Industry: Power
  • ISIN: CH0039651184
CHF
33.50
0.4 (1.21%)

Dec 15

SWX

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,109.68
963.01
929.85
797.12
772.99
757.08
Shareholder's Funds
1,109.68
963.01
929.85
797.12
772.99
757.08
Minority Interest
14.45
13.95
14.02
16.27
16.12
11.30
Long-Term Borrowings
77.89
85.35
91.93
79.58
79.60
83.81
Secured Loans
77.89
85.35
91.93
79.58
79.60
83.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
144.24
145.69
146.83
265.88
284.45
314.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
121.90
121.89
137.55
259.77
277.42
306.96
Total Non-Current Liabilities
210.30
213.19
219.70
335.92
350.53
385.77
Current Liabilities
Trade Payables
66.53
75.40
59.74
53.47
50.18
45.54
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
121.90
121.89
137.55
259.77
277.42
306.96
Total Current Liabilities
312.31
355.25
317.26
409.90
273.74
224.79
Total Liabilities
1,800.17
1,689.69
1,634.77
1,724.79
1,587.08
1,556.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,726.02
2,583.90
2,603.04
2,689.46
2,726.39
2,682.00
Less: Accumulated Depreciation
1,642.43
1,585.00
1,601.79
1,667.91
1,669.28
1,630.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,083.60
998.90
1,001.24
1,021.55
1,057.11
1,051.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
119.27
114.45
113.06
89.01
89.88
91.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.94
6.97
0.20
0.21
0.43
0.76
Total Non-Current Assets
1,251.76
1,172.57
1,152.02
1,145.99
1,163.65
1,163.39
Current Assets Loans & Advances
Current Investments
49.17
48.90
47.49
5.18
56.13
55.87
Inventories
56.12
55.13
53.72
30.88
23.69
21.41
Sundry Debtors
100.13
90.56
62.70
54.29
43.91
43.59
Cash and Bank
135.60
64.71
119.68
309.09
131.30
117.28
Other Current Assets
383.72
324.10
323.97
437.26
300.67
289.03
Short Term Loans and Advances
42.70
64.80
40.39
37.82
45.64
50.87
Total Current Assets
548.41
517.12
482.75
578.80
423.43
393.05
Net Current Assets (Including Current Investments)
236.11
161.87
165.49
168.89
149.69
168.26
Total Current Assets Excluding Current Investments
548.41
517.12
482.75
578.80
423.43
393.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,800.17
1,689.69
1,634.77
1,724.79
1,587.08
1,556.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
77.89
85.35
91.93
79.58
79.60
83.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -2.13% vs -7.37% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -1.00% vs -0.78% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 8.48% vs -0.23% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 4.21% vs 1.23% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 6.05% vs 7.12% in Dec 2023

Compare Balance Sheet Results of Energiedienst Holding AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,109.68
2,096.18
-986.50
-47.06%
Shareholder's Funds
1,109.68
2,096.18
-986.50
-47.06%
Minority Interest
14.45
48.80
-34.35
-70.39%
Long-Term Borrowings
77.89
344.75
-266.86
-77.41%
Secured Loans
77.89
344.75
-266.86
-77.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
130.41
-130.41
-100.00%
Other Long Term Liabilities
144.24
135.57
8.67
6.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
121.90
3.98
117.92
2,962.81%
Total Non-Current Liabilities
210.30
473.06
-262.76
-55.54%
Current Liabilities
Trade Payables
66.53
102.04
-35.51
-34.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
121.90
3.98
117.92
2,962.81%
Total Current Liabilities
312.31
216.14
96.17
44.49%
Total Liabilities
1,800.17
2,834.18
-1,034.01
-36.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,726.02
3,187.71
-461.69
-14.48%
Less: Accumulated Depreciation
1,642.43
1,636.64
5.79
0.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,083.60
1,551.08
-467.48
-30.14%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
119.27
733.71
-614.44
-83.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.94
0
3.94
0.00%
Total Non-Current Assets
1,251.76
2,376.96
-1,125.20
-47.34%
Current Assets Loans & Advances
Current Investments
49.17
11.57
37.60
324.98%
Inventories
56.12
0
56.12
0.00%
Sundry Debtors
100.13
168.96
-68.83
-40.74%
Cash and Bank
135.60
203.70
-68.10
-33.43%
Other Current Assets
383.72
389.09
-5.37
-1.38%
Short Term Loans and Advances
42.70
4.86
37.84
778.60%
Total Current Assets
548.41
457.22
91.19
19.94%
Net Current Assets (Including Current Investments)
236.11
241.08
-4.97
-2.06%
Total Current Assets Excluding Current Investments
548.41
457.22
91.19
19.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,800.17
2,834.18
-1,034.01
-36.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
77.89
344.75
-266.86
-77.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 66.06 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.13% vs -7.37% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 144.24 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.00% vs -0.78% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,083.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.48% vs -0.23% in Dec 2023

Annual - Investments
Investments 119.27 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.21% vs 1.23% in Dec 2023

Annual - Current Assets
Current Assets 548.41 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.05% vs 7.12% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."