NATURENERGIE N/ CH0039651184 /
9/6/2024 3:03:17 PM | Chg. -0.200 | Volume | Bid5:30:15 PM | Ask5:30:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
38.500CHF | -0.52% | 54 Turnover: 2,079 |
37.500Bid Size: 40 | 39.000Ask Size: 600 | 1.28 bill.CHF | - | - |
Assets
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Property and Equipment | 918.2000 | 908.3000 | 930.1000 | 967.5000 | 977.4000 | ||||||
Intangible Assets | 3.4000 | 4.3000 | 5.6000 | 6.2000 | 6.6000 | ||||||
Long-Term Investments | 85.4000 | 76.5000 | 75 | 85.3000 | 83.5000 | ||||||
Fixed Assets | 1,021.4000 | 1,003.2000 | 1,020 | 1,070.3000 | 1,075.9000 | ||||||
Inventories | 9.3000 | 14.1000 | 17.8000 | 19.7000 | 21.9000 | ||||||
Accounts Receivable | 31.3000 | 39.1000 | 39.1000 | 40.1000 | 40.6000 | ||||||
Cash and Cash Equivalents | 181.1000 | 161.6000 | 131.1000 | 107.9000 | 121.4000 | ||||||
Current Assets | 389.8000 | 373.1000 | 354.1000 | 361.6000 | 391.5000 | ||||||
Total Assets | 1,411.1000 | 1,376.3000 | 1,374 | 1,431.9000 | 1,467.4000 |
Liabilities
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Accounts Payable | 14.4000 | 24.3000 | 33.9000 | 41.9000 | 46.4000 | ||||||
Long-term debt | 59.7000 | 53.8000 | 58.8000 | 71.4000 | 66.6000 | ||||||
Liabilities to Banks | 82.4000 | 70.2000 | 76.4000 | 82.8000 | 79.1000 | ||||||
Provisions | 266.1000 | 235.7000 | 235.6000 | 293.3000 | 262.1000 | ||||||
Liabilities | 674 | 645.4000 | 657.1000 | 725 | 737.8000 | ||||||
Share Capital | 2.2000 | 2.2000 | 2.2000 | 2.2000 | 2.2000 | ||||||
Total Equity | 728.6000 | 723.6000 | 708.5000 | 696.5000 | 714.8000 | ||||||
Minority Interests | 8.5000 | 7.3000 | 8.4000 | 10.4000 | 14.8000 | ||||||
Total liabilities equity | 1,411.1000 | 1,376.3000 | 1,374 | 1,431.9000 | 1,467.4000 |
Income Statement
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Revenues | 924.6000 | 889.3000 | 895.7000 | 941.6000 | 1,036.9000 | ||||||
Depreciation (total) | 45.7000 | 45.4000 | 48.9000 | 54.3000 | 50.7000 | ||||||
Operating Result | 45.3000 | 34.6000 | 18.7000 | -4.6000 | 38.9000 | ||||||
Interest Income | -4.1000 | 4.1000 | -5.2000 | 11.5000 | -1.5000 | ||||||
Income Before Taxes | 41.9000 | 39.3000 | 16.4000 | 8.8000 | 39.4000 | ||||||
Income Taxes | 10.7000 | 8.7000 | 3.1000 | -1 | -4.2000 | ||||||
Minority Interests Profit | .5000 | 1.5000 | 1 | .4000 | -.5000 | ||||||
Net Income | 31.7000 | 32 | 14.3000 | 10.2000 | 43.1000 |
Per Share
Cash Flow
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 92.4000 | 69.2000 | 46.1000 | 43.8000 | 119.3000 | ||||||
Cash Flow from Investing Activities | -33.2000 | -43.9000 | -50.8000 | -45.5000 | -80.5000 | ||||||
Cash Flow from Financing | -33.2000 | -43.1000 | -25.9000 | -22 | -25.3000 | ||||||
Decrease / Increase in Cash | 26.4000 | -19.5000 | -30.5000 | -23.2000 | 13.6000 | ||||||
Employees | 771 | 840 | 899 | 907 | 1,072 |