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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

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  918.2000   908.3000   930.1000   967.5000   977.4000
Intangible Assets
  3.4000   4.3000   5.6000   6.2000   6.6000
Long-Term Investments
  85.4000   76.5000   75   85.3000   83.5000
Fixed Assets
  1,021.4000   1,003.2000   1,020   1,070.3000   1,075.9000
Inventories
  9.3000   14.1000   17.8000   19.7000   21.9000
Accounts Receivable
  31.3000   39.1000   39.1000   40.1000   40.6000
Cash and Cash Equivalents
  181.1000   161.6000   131.1000   107.9000   121.4000
Current Assets
  389.8000   373.1000   354.1000   361.6000   391.5000
Total Assets
  1,411.1000   1,376.3000   1,374   1,431.9000   1,467.4000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  14.4000   24.3000   33.9000   41.9000   46.4000
Long-term debt
  59.7000   53.8000   58.8000   71.4000   66.6000
Liabilities to Banks
  82.4000   70.2000   76.4000   82.8000   79.1000
Provisions
  266.1000   235.7000   235.6000   293.3000   262.1000
Liabilities
  674   645.4000   657.1000   725   737.8000
Share Capital
  2.2000   2.2000   2.2000   2.2000   2.2000
Total Equity
  728.6000   723.6000   708.5000   696.5000   714.8000
Minority Interests
  8.5000   7.3000   8.4000   10.4000   14.8000
Total liabilities equity
  1,411.1000   1,376.3000   1,374   1,431.9000   1,467.4000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  924.6000   889.3000   895.7000   941.6000   1,036.9000
Depreciation (total)
  45.7000   45.4000   48.9000   54.3000   50.7000
Operating Result
  45.3000   34.6000   18.7000   -4.6000   38.9000
Interest Income
  -4.1000   4.1000   -5.2000   11.5000   -1.5000
Income Before Taxes
  41.9000   39.3000   16.4000   8.8000   39.4000
Income Taxes
  10.7000   8.7000   3.1000   -1   -4.2000
Minority Interests Profit
  .5000   1.5000   1   .4000   -.5000
Net Income
  31.7000   32   14.3000   10.2000   43.1000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  0.9600   0.9700   0.4300   0.3100   1.3000
Dividend per Share
  0.9297   0.8547   0.7500   0.7500   0.7500

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  92.4000   69.2000   46.1000   43.8000   119.3000
Cash Flow from Investing Activities
  -33.2000   -43.9000   -50.8000   -45.5000   -80.5000
Cash Flow from Financing
  -33.2000   -43.1000   -25.9000   -22   -25.3000
Decrease / Increase in Cash
  26.4000   -19.5000   -30.5000   -23.2000   13.6000
Employees
  771   840   899   907   1,072