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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

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  908.3000   930.1000   967.5000   977.4000   985.9000
Intangible Assets
  4.3000   5.6000   6.2000   6.6000   8
Long-Term Investments
  76.5000   75   85.3000   83.5000   86.1000
Fixed Assets
  1,003.2000   1,020   1,070.3000   1,075.9000   1,106
Inventories
  14.1000   17.8000   19.7000   21.9000   29.8000
Accounts Receivable
  39.1000   39.1000   40.1000   40.6000   52.4000
Cash and Cash Equivalents
  161.6000   131.1000   107.9000   121.4000   298.3000
Current Assets
  373.1000   354.1000   361.6000   391.5000   558.6000
Total Assets
  1,376.3000   1,374   1,431.9000   1,467.4000   1,664.6000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  24.3000   33.9000   41.9000   46.4000   51.6000
Long-term debt
  53.8000   58.8000   71.4000   66.6000   72.9000
Liabilities to Banks
  70.2000   76.4000   82.8000   79.1000   82.1000
Provisions
  235.7000   235.6000   293.3000   262.1000   256.9000
Liabilities
  645.4000   657.1000   725   737.8000   879.6000
Share Capital
  2.2000   2.2000   2.2000   2.2000   2.2000
Total Equity
  723.6000   708.5000   696.5000   714.8000   769.3000
Minority Interests
  7.3000   8.4000   10.4000   14.8000   15.7000
Total liabilities equity
  1,376.3000   1,374   1,431.9000   1,467.4000   1,664.6000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  889.3000   895.7000   941.6000   1,036.9000   1,124.1000
Depreciation (total)
  45.4000   48.9000   54.3000   50.7000   56.7000
Operating Result
  34.6000   18.7000   -4.6000   38.9000   89.5000
Interest Income
  4.1000   -5.2000   11.5000   -1.5000   .4000
Income Before Taxes
  39.3000   16.4000   8.8000   39.4000   90.3000
Income Taxes
  8.7000   3.1000   -1   -4.2000   16.9000
Minority Interests Profit
  1.5000   1   .4000   -.5000   -.7000
Net Income
  32   14.3000   10.2000   43.1000   72.7000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  0.9700   0.4300   0.3100   1.3000   2.2000
Dividend per Share
  0.8547   0.7500   0.7500   0.7500   0.8500

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  69.2000   46.1000   43.8000   119.3000   196
Cash Flow from Investing Activities
  -43.9000   -50.8000   -45.5000   -80.5000   2.9000
Cash Flow from Financing
  -43.1000   -25.9000   -22   -25.3000   -22.3000
Decrease / Increase in Cash
  -19.5000   -30.5000   -23.2000   13.6000   176.9000
Employees
  840   899   907   1,072   1,084