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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

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  895.5000   918.2000   908.3000   930.1000   967.5000
Intangible Assets
  3.4000   3.4000   4.3000   5.6000   6.2000
Long-Term Investments
  85.1000   85.4000   76.5000   75   85.3000
Fixed Assets
  993.8000   1,021.4000   1,003.2000   1,020   1,070.3000
Inventories
  9.4000   9.3000   14.1000   17.8000   19.7000
Accounts Receivable
  46.9000   31.3000   39.1000   39.1000   40.1000
Cash and Cash Equivalents
  154.7000   181.1000   161.6000   131.1000   107.9000
Current Assets
  391   389.8000   373.1000   354.1000   361.6000
Total Assets
  1,384.8000   1,411.1000   1,376.3000   1,374   1,431.9000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  30.1000   14.4000   24.3000   33.9000   41.9000
Long-term debt
  65.1000   59.7000   53.8000   58.8000   71.4000
Liabilities to Banks
  84.9000   82.4000   70.2000   76.4000   82.8000
Provisions
  246.9000   266.1000   235.7000   235.6000   293.3000
Liabilities
  644.3000   674   645.4000   657.1000   725
Share Capital
  2.2000   2.2000   2.2000   2.2000   2.2000
Total Equity
  731.2000   728.6000   723.6000   708.5000   696.5000
Minority Interests
  9.3000   8.5000   7.3000   8.4000   10.4000
Total liabilities equity
  1,384.8000   1,411.1000   1,376.3000   1,374   1,431.9000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  981.5000   924.6000   889.3000   895.7000   941.6000
Depreciation (total)
  46   45.7000   45.4000   48.9000   54.3000
Operating Result
  50.4000   45.3000   34.6000   18.7000   -4.6000
Interest Income
  -3.2000   -4.1000   4.1000   -5.2000   11.5000
Income Before Taxes
  49.3000   41.9000   39.3000   16.4000   8.8000
Income Taxes
  9.9000   10.7000   8.7000   3.1000   -1
Minority Interests Profit
  -.2000   .5000   1.5000   1   .4000
Net Income
  39.1000   31.7000   32   14.3000   10.2000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  1.1800   0.9600   0.9700   0.4300   0.3100
Dividend per Share
  0.9257   0.9297   0.8547   0.7500   0.7500

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  58.7000   92.4000   69.2000   46.1000   43.8000
Cash Flow from Investing Activities
  -39.1000   -33.2000   -43.9000   -50.8000   -45.5000
Cash Flow from Financing
  -62.1000   -33.2000   -43.1000   -25.9000   -22
Decrease / Increase in Cash
  -38.6000   26.4000   -19.5000   -30.5000   -23.2000
Employees
  739   771   840   899   907