NATURENERGIE N/ CH0039651184 /
2024-10-09 5:30:04 PM | Chg. -0.300 | Volume | Bid5:30:04 PM | Ask5:30:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
38.300CHF | -0.78% | 640 Turnover: 24,607.700 |
37.600Bid Size: 383 | 38.600Ask Size: 342 | 1.27 bill.CHF | - | - |
Assets
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 810.7000 | 811.5000 | 812.7000 | 810.6000 | 861 | ||||||
Intangible Assets | 275.9000 | 273.3000 | 267.2000 | 289.7000 | 2.3000 | ||||||
Long-Term Investments | 72 | 78.8000 | 72.9000 | 93.7000 | 86.3000 | ||||||
Fixed Assets | 1,233.9000 | 1,244 | 1,234.5000 | 1,242.8000 | 956.3000 | ||||||
Inventories | 3.7000 | 4 | 4.3000 | 4.1000 | 4.5000 | ||||||
Accounts Receivable | 153.8000 | 133 | 158.6000 | 155.9000 | 31.1000 | ||||||
Cash and Cash Equivalents | 109.2000 | 160.5000 | 107.9000 | 145.7000 | 193.2000 | ||||||
Current Assets | 375 | 416.1000 | 394 | 406.9000 | 424.1000 | ||||||
Total Assets | 1,608.9000 | 1,660.1000 | 1,628.4000 | 1,649.7000 | 1,380.3000 |
Liabilities
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 72.3000 | 75.6000 | 89.9000 | 91 | 28.7000 | ||||||
Long-term debt | 109.9000 | 27.7000 | 26.2000 | 22.5000 | 55.2000 | ||||||
Liabilities to Banks | 123.7000 | 116.7000 | 31.4000 | 27.9000 | 83.7000 | ||||||
Provisions | 273.3000 | 268.4000 | 269.6000 | 266.2000 | 214 | ||||||
Liabilities | 681.8000 | 677.5000 | 610.2000 | 655.3000 | 628 | ||||||
Share Capital | 2.2000 | 2.2000 | 2.2000 | 2.2000 | 2.2000 | ||||||
Total Equity | 881.3000 | 936 | 971.9000 | 962.7000 | 744.1000 | ||||||
Minority Interests | 45.8000 | 46.6000 | 46.3000 | 31.6000 | 8.2000 | ||||||
Total liabilities equity | 1,608.9000 | 1,660.1000 | 1,628.4000 | 1,649.7000 | 1,380.3000 |
Income Statement
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 788.7000 | 904.5000 | 965.3000 | 1,075 | 1,063 | ||||||
Depreciation (total) | 64.4000 | 75.4000 | 55.7000 | 49.8000 | 44.5000 | ||||||
Operating Result | 104.4000 | 102.2000 | 95.9000 | 79 | 69.5000 | ||||||
Interest Income | -10.1000 | -1.7000 | 1.5000 | 3.9000 | -1.6000 | ||||||
Income Before Taxes | 94.8000 | 101.3000 | 95.9000 | 80.1000 | 68.7000 | ||||||
Income Taxes | 6.1000 | 13.3000 | 20.7000 | 14.4000 | 12.5000 | ||||||
Minority Interests Profit | .3000 | -1.8000 | 0.0000 | 0.0000 | -.3000 | ||||||
Net Income | 88.9000 | 86.2000 | 75.2000 | 66 | 55.9000 |
Per Share
Cash Flow
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 130.6000 | 172.4000 | 95.7000 | 85.7000 | 132.1000 | ||||||
Cash Flow from Investing Activities | -82.8000 | -71.5000 | -14.3000 | -7 | -57 | ||||||
Cash Flow from Financing | -105.2000 | -48.9000 | -134.1000 | -44.3000 | -32.5000 | ||||||
Decrease / Increase in Cash | -54 | 51.2000 | -52.6000 | 33.9000 | 43.2000 | ||||||
Employees | 693 | 705 | 712 | 719 | 725 |