EnergieDienst Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
251
280
219
246
249
202
Total Accounts Receivable
91
79
85
58
59
68
Inventories
5
5
10
10
16
20
Other Current Assets
154
145
111
104
112
109
Total Current Assets
502
510
425
418
437
399
Net Property, Plant & Equipment
999
1,035
974
984
1,063
1,048
Total Investments and Advances
100
77
66
67
70
68
Long-Term Note Receivable
31
27
25
23
19
16
Intangible Assets
3
3
4
4
5
6
Other Assets
12
8
11
15
16
11
Total Assets
1,648
1,660
1,506
1,513
1,611
1,548
ST Debt & Current Portion LT Debt
21
34
22
24
19
Accounts Payable
12
35
33
15
28
Income Tax Payable
38
32
24
37
25
Other Current Liabilities
128
132
106
123
166
Total Current Liabilities
199
233
184
200
239
Long-Term Debt
29
66
71
64
63
Provision for Risks & Charges
300
245
254
273
253
Other Liabilities
-
-
4
2
2
Total Liabilities
529
545
513
539
557
Common Equity (Total)
891
895
795
781
847
Total Shareholders' Equity
891
895
795
781
847
Total Equity
900
905
805
790
855
Liabilities & Shareholders' Equity
1,648
1,660
1,506
1,513
1,611
Accumulated Minority Interest
9
10
10
9
9
Non-Equity Reserves
219
210
187
183
198
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