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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

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  861   895.5000   918.2000   908.3000   930.1000
Intangible Assets
  2.3000   3.4000   3.4000   4.3000   5.6000
Long-Term Investments
  86.3000   85.1000   85.4000   76.5000   75
Fixed Assets
  956.3000   993.8000   1,021.4000   1,003.2000   1,020
Inventories
  4.5000   9.4000   9.3000   14.1000   17.8000
Accounts Receivable
  31.1000   46.9000   31.3000   39.1000   39.1000
Cash and Cash Equivalents
  193.2000   154.7000   181.1000   161.6000   131.1000
Current Assets
  424.1000   391   389.8000   373.1000   354.1000
Total Assets
  1,380.3000   1,384.8000   1,411.1000   1,376.3000   1,374

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  28.7000   30.1000   14.4000   24.3000   33.9000
Long-term debt
  55.2000   65.1000   59.7000   53.8000   58.8000
Liabilities to Banks
  83.7000   84.9000   82.4000   70.2000   76.4000
Provisions
  214   246.9000   266.1000   235.7000   235.6000
Liabilities
  628   644.3000   674   645.4000   657.1000
Share Capital
  2.2000   2.2000   2.2000   2.2000   2.2000
Total Equity
  744.1000   731.2000   728.6000   723.6000   708.5000
Minority Interests
  8.2000   9.3000   8.5000   7.3000   8.4000
Total liabilities equity
  1,380.3000   1,384.8000   1,411.1000   1,376.3000   1,374

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  1,063   981.5000   924.6000   889.3000   895.7000
Depreciation (total)
  44.5000   46   45.7000   45.4000   48.9000
Operating Result
  69.5000   50.4000   45.3000   34.6000   18.7000
Interest Income
  -1.6000   -3.2000   -4.1000   4.1000   -5.2000
Income Before Taxes
  68.7000   49.3000   41.9000   39.3000   16.4000
Income Taxes
  12.5000   9.9000   10.7000   8.7000   3.1000
Minority Interests Profit
  -.3000   -.2000   .5000   1.5000   1
Net Income
  55.9000   39.1000   31.7000   32   14.3000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  1.6900   1.1800   0.9600   0.9700   0.4300
Dividend per Share
  1.3885   0.9257   0.9297   0.8547   0.7500

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  132.1000   58.7000   92.4000   69.2000   46.1000
Cash Flow from Investing Activities
  -57   -39.1000   -33.2000   -43.9000   -50.8000
Cash Flow from Financing
  -32.5000   -62.1000   -33.2000   -43.1000   -25.9000
Decrease / Increase in Cash
  43.2000   -38.6000   26.4000   -19.5000   -30.5000
Employees
  725   739   771   840   899