NATURENERGIE N/ CH0039651184 /
2024-09-25 3:40:00 PM | Chg. +0.100 | Volume | Bid5:31:49 PM | Ask5:31:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
37.600CHF | +0.27% | 279 Turnover: 10,519.300 |
37.000Bid Size: 150 | 37.800Ask Size: 1,831 | 1.25 bill.CHF | - | - |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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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 |