NATURENERGIE N/ CH0039651184 /
9/24/2024 1:31:39 PM | Chg. - | Volume | Bid8:30:00 AM | Ask8:30:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
37.500CHF | - | 1,350 Turnover: 50,592.950 |
37.300Bid Size: 35 | 37.600Ask Size: 100 | 1.25 bill.CHF | - | - |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 967.5000 | 977.4000 | 985.9000 | 1,014 | 1,074.4000 | ||||||
Intangible Assets | 6.2000 | 6.6000 | 8 | 6.4000 | 8.1000 | ||||||
Long-Term Investments | 85.3000 | 83.5000 | 86.1000 | 114.7000 | 130.6000 | ||||||
Fixed Assets | 1,070.3000 | 1,075.9000 | 1,106 | 1,166.7000 | 1,261.3000 | ||||||
Inventories | 19.7000 | 21.9000 | 29.8000 | 54.4000 | 59.3000 | ||||||
Accounts Receivable | 40.1000 | 40.6000 | 52.4000 | 63.5000 | 97.4000 | ||||||
Cash and Cash Equivalents | 107.9000 | 121.4000 | 298.3000 | 121.2000 | 69.6000 | ||||||
Current Assets | 361.6000 | 391.5000 | 558.6000 | 488.9000 | 556.2000 | ||||||
Total Assets | 1,431.9000 | 1,467.4000 | 1,664.6000 | 1,655.6000 | 1,817.4000 |
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 41.9000 | 46.4000 | 51.6000 | 60.5000 | 81.1000 | ||||||
Long-term debt | 71.4000 | 66.6000 | 72.9000 | 82.4000 | 93.3000 | ||||||
Liabilities to Banks | 82.8000 | 79.1000 | 82.1000 | - | - | ||||||
Provisions | 293.3000 | 262.1000 | 256.9000 | - | - | ||||||
Liabilities | 725 | 737.8000 | 879.6000 | 699.7000 | 766.7000 | ||||||
Share Capital | 2.2000 | 2.2000 | 2.2000 | - | - | ||||||
Total Equity | 696.5000 | 714.8000 | 769.3000 | 941.7000 | 1,035.8000 | ||||||
Minority Interests | 10.4000 | 14.8000 | 15.7000 | 14.2000 | 15 | ||||||
Total liabilities equity | 1,431.9000 | 1,467.4000 | 1,664.6000 | 1,655.6000 | 1,817.4000 |
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 941.6000 | 1,036.9000 | 1,124.1000 | 1,553.3000 | 1,998.4000 | ||||||
Depreciation (total) | 54.3000 | 50.7000 | 56.7000 | 56.8000 | 56.5000 | ||||||
Operating Result | -4.6000 | 38.9000 | 89.5000 | 103.4000 | 107.4000 | ||||||
Interest Income | 11.5000 | -1.5000 | .4000 | - | - | ||||||
Income Before Taxes | 8.8000 | 39.4000 | 90.3000 | - | - | ||||||
Income Taxes | -1 | -4.2000 | 16.9000 | 14.6000 | 9.1000 | ||||||
Minority Interests Profit | .4000 | -.5000 | -.7000 | .2000 | .6000 | ||||||
Net Income | 10.2000 | 43.1000 | 72.7000 | 99.1000 | 107.1000 |
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 43.8000 | 119.3000 | 196 | -46.3000 | 80.1000 | ||||||
Cash Flow from Investing Activities | -45.5000 | -80.5000 | 2.9000 | -115.7000 | -106.9000 | ||||||
Cash Flow from Financing | -22 | -25.3000 | -22.3000 | -15.3000 | -27.1000 | ||||||
Decrease / Increase in Cash | -23.2000 | 13.6000 | 176.9000 | - | - | ||||||
Employees | 907 | 1,072 | 1,084 | - | - |