Energiedienst Holding AG
SIX:EDHN
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Energiedienst Holding AG
SIX:EDHN
|
CH |
|
D R Horton Inc
NYSE:DHI
|
US |
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IN |
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Maximus International Ltd
BSE:540401
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Balance Sheet
Balance Sheet Decomposition
Energiedienst Holding AG
Energiedienst Holding AG
Balance Sheet
Energiedienst Holding AG
| 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
|
|