OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

NATURENERGIE N/  CH0039651184  /

SIX Swiss Exchange
2024-06-21  10:10:00 PM Chg. 0.000 Volume Bid2024-06-21 Ask2024-06-21 Market Capitalization Dividend Y. P/E Ratio
39.500CHF 0.00% -
Turnover: -		 38.900Bid Size: 100 39.500Ask Size: 47 1.31 bill.CHF - -

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  810.7000   811.5000   812.7000   810.6000   861
Intangible Assets
  275.9000   273.3000   267.2000   289.7000   2.3000
Long-Term Investments
  72   78.8000   72.9000   93.7000   86.3000
Fixed Assets
  1,233.9000   1,244   1,234.5000   1,242.8000   956.3000
Inventories
  3.7000   4   4.3000   4.1000   4.5000
Accounts Receivable
  153.8000   133   158.6000   155.9000   31.1000
Cash and Cash Equivalents
  109.2000   160.5000   107.9000   145.7000   193.2000
Current Assets
  375   416.1000   394   406.9000   424.1000
Total Assets
  1,608.9000   1,660.1000   1,628.4000   1,649.7000   1,380.3000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  72.3000   75.6000   89.9000   91   28.7000
Long-term debt
  109.9000   27.7000   26.2000   22.5000   55.2000
Liabilities to Banks
  123.7000   116.7000   31.4000   27.9000   83.7000
Provisions
  273.3000   268.4000   269.6000   266.2000   214
Liabilities
  681.8000   677.5000   610.2000   655.3000   628
Share Capital
  2.2000   2.2000   2.2000   2.2000   2.2000
Total Equity
  881.3000   936   971.9000   962.7000   744.1000
Minority Interests
  45.8000   46.6000   46.3000   31.6000   8.2000
Total liabilities equity
  1,608.9000   1,660.1000   1,628.4000   1,649.7000   1,380.3000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  788.7000   904.5000   965.3000   1,075   1,063
Depreciation (total)
  64.4000   75.4000   55.7000   49.8000   44.5000
Operating Result
  104.4000   102.2000   95.9000   79   69.5000
Interest Income
  -10.1000   -1.7000   1.5000   3.9000   -1.6000
Income Before Taxes
  94.8000   101.3000   95.9000   80.1000   68.7000
Income Taxes
  6.1000   13.3000   20.7000   14.4000   12.5000
Minority Interests Profit
  .3000   -1.8000   0.0000   0.0000   -.3000
Net Income
  88.9000   86.2000   75.2000   66   55.9000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  2.7000   2.6100   2.2800   2.3600   1.6900
Dividend per Share
  1.2068   1.2314   1.2426   1.2243   1.3885

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  130.6000   172.4000   95.7000   85.7000   132.1000
Cash Flow from Investing Activities
  -82.8000   -71.5000   -14.3000   -7   -57
Cash Flow from Financing
  -105.2000   -48.9000   -134.1000   -44.3000   -32.5000
Decrease / Increase in Cash
  -54   51.2000   -52.6000   33.9000   43.2000
Employees
  693   705   712   719   725