NATURENERGIE N/ CH0039651184 /
| 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
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 930.1000 | 967.5000 | 977.4000 | 985.9000 | 1,014 | ||||||
| Intangible Assets | 5.6000 | 6.2000 | 6.6000 | 8 | 6.4000 | ||||||
| Long-Term Investments | 75 | 85.3000 | 83.5000 | 86.1000 | 114.7000 | ||||||
| Fixed Assets | 1,020 | 1,070.3000 | 1,075.9000 | 1,106 | 1,166.7000 | ||||||
| Inventories | 17.8000 | 19.7000 | 21.9000 | 29.8000 | 54.4000 | ||||||
| Accounts Receivable | 39.1000 | 40.1000 | 40.6000 | 52.4000 | 63.5000 | ||||||
| Cash and Cash Equivalents | 131.1000 | 107.9000 | 121.4000 | 298.3000 | 121.2000 | ||||||
| Current Assets | 354.1000 | 361.6000 | 391.5000 | 558.6000 | 488.9000 | ||||||
| Total Assets | 1,374 | 1,431.9000 | 1,467.4000 | 1,664.6000 | 1,655.6000 | ||||||
Liabilities
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.9000 | 41.9000 | 46.4000 | 51.6000 | 60.5000 | ||||||
| Long-term debt | 58.8000 | 71.4000 | 66.6000 | 72.9000 | 82.4000 | ||||||
| Liabilities to Banks | 76.4000 | 82.8000 | 79.1000 | 82.1000 | - | ||||||
| Provisions | 235.6000 | 293.3000 | 262.1000 | 256.9000 | - | ||||||
| Liabilities | 657.1000 | 725 | 737.8000 | 879.6000 | 699.7000 | ||||||
| Share Capital | 2.2000 | 2.2000 | 2.2000 | 2.2000 | - | ||||||
| Total Equity | 708.5000 | 696.5000 | 714.8000 | 769.3000 | 941.7000 | ||||||
| Minority Interests | 8.4000 | 10.4000 | 14.8000 | 15.7000 | 14.2000 | ||||||
| Total liabilities equity | 1,374 | 1,431.9000 | 1,467.4000 | 1,664.6000 | 1,655.6000 | ||||||
Income Statement
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 895.7000 | 941.6000 | 1,036.9000 | 1,124.1000 | 1,553.3000 | ||||||
| Depreciation (total) | 48.9000 | 54.3000 | 50.7000 | 56.7000 | 56.8000 | ||||||
| Operating Result | 18.7000 | -4.6000 | 38.9000 | 89.5000 | 103.4000 | ||||||
| Interest Income | -5.2000 | 11.5000 | -1.5000 | .4000 | - | ||||||
| Income Before Taxes | 16.4000 | 8.8000 | 39.4000 | 90.3000 | - | ||||||
| Income Taxes | 3.1000 | -1 | -4.2000 | 16.9000 | 14.6000 | ||||||
| Minority Interests Profit | 1 | .4000 | -.5000 | -.7000 | .2000 | ||||||
| Net Income | 14.3000 | 10.2000 | 43.1000 | 72.7000 | 99.1000 | ||||||
Per Share
Cash Flow
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 46.1000 | 43.8000 | 119.3000 | 196 | -46.3000 | ||||||
| Cash Flow from Investing Activities | -50.8000 | -45.5000 | -80.5000 | 2.9000 | -115.7000 | ||||||
| Cash Flow from Financing | -25.9000 | -22 | -25.3000 | -22.3000 | -15.3000 | ||||||
| Decrease / Increase in Cash | -30.5000 | -23.2000 | 13.6000 | 176.9000 | - | ||||||
| Employees | 899 | 907 | 1,072 | 1,084 | - | ||||||
