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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

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  812.7000   810.6000   861   895.5000   918.2000
Intangible Assets
  267.2000   289.7000   2.3000   3.4000   3.4000
Long-Term Investments
  72.9000   93.7000   86.3000   85.1000   85.4000
Fixed Assets
  1,234.5000   1,242.8000   956.3000   993.8000   1,021.4000
Inventories
  4.3000   4.1000   4.5000   9.4000   9.3000
Accounts Receivable
  158.6000   155.9000   31.1000   46.9000   31.3000
Cash and Cash Equivalents
  107.9000   145.7000   193.2000   154.7000   181.1000
Current Assets
  394   406.9000   424.1000   391   389.8000
Total Assets
  1,628.4000   1,649.7000   1,380.3000   1,384.8000   1,411.1000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  89.9000   91   28.7000   30.1000   14.4000
Long-term debt
  26.2000   22.5000   55.2000   65.1000   59.7000
Liabilities to Banks
  31.4000   27.9000   83.7000   84.9000   82.4000
Provisions
  269.6000   266.2000   214   246.9000   266.1000
Liabilities
  610.2000   655.3000   628   644.3000   674
Share Capital
  2.2000   2.2000   2.2000   2.2000   2.2000
Total Equity
  971.9000   962.7000   744.1000   731.2000   728.6000
Minority Interests
  46.3000   31.6000   8.2000   9.3000   8.5000
Total liabilities equity
  1,628.4000   1,649.7000   1,380.3000   1,384.8000   1,411.1000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  965.3000   1,075   1,063   981.5000   924.6000
Depreciation (total)
  55.7000   49.8000   44.5000   46   45.7000
Operating Result
  95.9000   79   69.5000   50.4000   45.3000
Interest Income
  1.5000   3.9000   -1.6000   -3.2000   -4.1000
Income Before Taxes
  95.9000   80.1000   68.7000   49.3000   41.9000
Income Taxes
  20.7000   14.4000   12.5000   9.9000   10.7000
Minority Interests Profit
  0.0000   0.0000   -.3000   -.2000   .5000
Net Income
  75.2000   66   55.9000   39.1000   31.7000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  2.2800   2.3600   1.6900   1.1800   0.9600
Dividend per Share
  1.2426   1.2243   1.3885   0.9257   0.9297

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  95.7000   85.7000   132.1000   58.7000   92.4000
Cash Flow from Investing Activities
  -14.3000   -7   -57   -39.1000   -33.2000
Cash Flow from Financing
  -134.1000   -44.3000   -32.5000   -62.1000   -33.2000
Decrease / Increase in Cash
  -52.6000   33.9000   43.2000   -38.6000   26.4000
Employees
  712   719   725   739   771