Energiedienst Holding AG
ENGDFOTCUtilities
$36.06
+$0.00(+0.00%)
Market Cap$1.2B
P/E Ratio—
52W High$44.3
52W Low$36.06
Energiedienst Holding AG (ENGDF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ENGDF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.28B | $0.20B | $0.12B | $0.17B | $0.30B |
| Net Receivables | $0.13B | $0.31B | $0.10B | $0.06B | $0.05B |
| Inventory | $0.05B | $0.06B | $0.06B | $0.05B | $0.03B |
| Total Current Assets | $0.66B | $0.58B | $0.56B | $0.49B | $0.56B |
| PP&E Net | $1.22B | $1.15B | $1.07B | $1.01B | $0.99B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Assets | $2.03B | $1.92B | $1.82B | $1.66B | $1.66B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.01B | $0.02B | $0.02B | $0.01B |
| Accounts Payable | $0.06B | $0.07B | $0.08B | $0.06B | $0.04B |
| Total Current Liabilities | $0.29B | $0.33B | $0.38B | $0.32B | $0.40B |
| Long-Term Debt | $0.08B | $0.08B | $0.09B | $0.08B | $0.07B |
| Total Liabilities | $0.51B | $0.72B | $0.77B | $0.70B | $0.88B |
| Stockholders Equity | |||||
| Retained Earnings | $1.35B | $1.20B | $1.05B | $0.95B | $0.78B |
| Total Stockholders Equity | $1.34B | $1.18B | $1.04B | $0.94B | $0.77B |
| Total Liab & Equity(computed) | $1.85B | $1.90B | $1.80B | $1.64B | $1.65B |
| Debt Summary | |||||
| Total Debt | $0.10B | $0.11B | $0.11B | $0.10B | $0.08B |
| Net Debt | ($0.12B) | ($0.04B) | $0.04B | ($0.02B) | ($0.22B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Energiedienst Holding AG data
About Energiedienst Holding AG (ENGDF) Balance Sheet
Energiedienst Holding AG (ENGDF) balance sheet shows total assets of $2.03B with cash of $0.28B. Total liabilities are $0.51B, total debt $0.10B, and stockholders equity $1.34B.
Frequently asked questions
ENGDF · 4 questionsEnergiedienst Holding AG has total debt of $0.10B with net debt of ($0.12B).
ENGDF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10