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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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  810.6000   861   895.5000   918.2000   908.3000
Intangible Assets
  289.7000   2.3000   3.4000   3.4000   4.3000
Long-Term Investments
  93.7000   86.3000   85.1000   85.4000   76.5000
Fixed Assets
  1,242.8000   956.3000   993.8000   1,021.4000   1,003.2000
Inventories
  4.1000   4.5000   9.4000   9.3000   14.1000
Accounts Receivable
  155.9000   31.1000   46.9000   31.3000   39.1000
Cash and Cash Equivalents
  145.7000   193.2000   154.7000   181.1000   161.6000
Current Assets
  406.9000   424.1000   391   389.8000   373.1000
Total Assets
  1,649.7000   1,380.3000   1,384.8000   1,411.1000   1,376.3000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  91   28.7000   30.1000   14.4000   24.3000
Long-term debt
  22.5000   55.2000   65.1000   59.7000   53.8000
Liabilities to Banks
  27.9000   83.7000   84.9000   82.4000   70.2000
Provisions
  266.2000   214   246.9000   266.1000   235.7000
Liabilities
  655.3000   628   644.3000   674   645.4000
Share Capital
  2.2000   2.2000   2.2000   2.2000   2.2000
Total Equity
  962.7000   744.1000   731.2000   728.6000   723.6000
Minority Interests
  31.6000   8.2000   9.3000   8.5000   7.3000
Total liabilities equity
  1,649.7000   1,380.3000   1,384.8000   1,411.1000   1,376.3000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  1,075   1,063   981.5000   924.6000   889.3000
Depreciation (total)
  49.8000   44.5000   46   45.7000   45.4000
Operating Result
  79   69.5000   50.4000   45.3000   34.6000
Interest Income
  3.9000   -1.6000   -3.2000   -4.1000   4.1000
Income Before Taxes
  80.1000   68.7000   49.3000   41.9000   39.3000
Income Taxes
  14.4000   12.5000   9.9000   10.7000   8.7000
Minority Interests Profit
  0.0000   -.3000   -.2000   .5000   1.5000
Net Income
  66   55.9000   39.1000   31.7000   32

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  2.3600   1.6900   1.1800   0.9600   0.9700
Dividend per Share
  1.2243   1.3885   0.9257   0.9297   0.8547

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  85.7000   132.1000   58.7000   92.4000   69.2000
Cash Flow from Investing Activities
  -7   -57   -39.1000   -33.2000   -43.9000
Cash Flow from Financing
  -44.3000   -32.5000   -62.1000   -33.2000   -43.1000
Decrease / Increase in Cash
  33.9000   43.2000   -38.6000   26.4000   -19.5000
Employees
  719   725   739   771   840