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NATURENERGIE N/  CH0039651184  /

SIX Swiss Exchange
2024-06-14  10:10:00 PM Chg. - Volume Bid9:00:53 AM Ask9:00:53 AM Market Capitalization Dividend Y. P/E Ratio
39.200CHF - -
Turnover: -		 39.000Bid Size: 49 39.400Ask Size: 35 1.3 bill.CHF - -

Assets

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  967.5000   977.4000   985.9000   1,014   1,074.4000
Intangible Assets
  6.2000   6.6000   8   6.4000   8.1000
Long-Term Investments
  85.3000   83.5000   86.1000   114.7000   130.6000
Fixed Assets
  1,070.3000   1,075.9000   1,106   1,166.7000   1,261.3000
Inventories
  19.7000   21.9000   29.8000   54.4000   59.3000
Accounts Receivable
  40.1000   40.6000   52.4000   63.5000   97.4000
Cash and Cash Equivalents
  107.9000   121.4000   298.3000   121.2000   69.6000
Current Assets
  361.6000   391.5000   558.6000   488.9000   556.2000
Total Assets
  1,431.9000   1,467.4000   1,664.6000   1,655.6000   1,817.4000

 

Liabilities

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  41.9000   46.4000   51.6000   60.5000   81.1000
Long-term debt
  71.4000   66.6000   72.9000   82.4000   93.3000
Liabilities to Banks
  82.8000   79.1000   82.1000   -   -
Provisions
  293.3000   262.1000   256.9000   -   -
Liabilities
  725   737.8000   879.6000   699.7000   766.7000
Share Capital
  2.2000   2.2000   2.2000   -   -
Total Equity
  696.5000   714.8000   769.3000   941.7000   1,035.8000
Minority Interests
  10.4000   14.8000   15.7000   14.2000   15
Total liabilities equity
  1,431.9000   1,467.4000   1,664.6000   1,655.6000   1,817.4000

 

Income Statement

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  941.6000   1,036.9000   1,124.1000   1,553.3000   1,998.4000
Depreciation (total)
  54.3000   50.7000   56.7000   56.8000   56.5000
Operating Result
  -4.6000   38.9000   89.5000   103.4000   107.4000
Interest Income
  11.5000   -1.5000   .4000   -   -
Income Before Taxes
  8.8000   39.4000   90.3000   -   -
Income Taxes
  -1   -4.2000   16.9000   14.6000   9.1000
Minority Interests Profit
  .4000   -.5000   -.7000   .2000   .6000
Net Income
  10.2000   43.1000   72.7000   99.1000   107.1000

 

Per Share

 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.3100   1.3000   2.2000   3.0000   3.2400
Dividend per Share
  0.7500   0.7500   0.8500   0.8500   0.9700

 

Cash Flow

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  43.8000   119.3000   196   -46.3000   80.1000
Cash Flow from Investing Activities
  -45.5000   -80.5000   2.9000   -115.7000   -106.9000
Cash Flow from Financing
  -22   -25.3000   -22.3000   -15.3000   -27.1000
Decrease / Increase in Cash
  -23.2000   13.6000   176.9000   -   -
Employees
  907   1,072   1,084   -   -