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
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Property and Equipment | 895.5000 | 918.2000 | 908.3000 | 930.1000 | 967.5000 | ||||||
Intangible Assets | 3.4000 | 3.4000 | 4.3000 | 5.6000 | 6.2000 | ||||||
Long-Term Investments | 85.1000 | 85.4000 | 76.5000 | 75 | 85.3000 | ||||||
Fixed Assets | 993.8000 | 1,021.4000 | 1,003.2000 | 1,020 | 1,070.3000 | ||||||
Inventories | 9.4000 | 9.3000 | 14.1000 | 17.8000 | 19.7000 | ||||||
Accounts Receivable | 46.9000 | 31.3000 | 39.1000 | 39.1000 | 40.1000 | ||||||
Cash and Cash Equivalents | 154.7000 | 181.1000 | 161.6000 | 131.1000 | 107.9000 | ||||||
Current Assets | 391 | 389.8000 | 373.1000 | 354.1000 | 361.6000 | ||||||
Total Assets | 1,384.8000 | 1,411.1000 | 1,376.3000 | 1,374 | 1,431.9000 |
Liabilities
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Accounts Payable | 30.1000 | 14.4000 | 24.3000 | 33.9000 | 41.9000 | ||||||
Long-term debt | 65.1000 | 59.7000 | 53.8000 | 58.8000 | 71.4000 | ||||||
Liabilities to Banks | 84.9000 | 82.4000 | 70.2000 | 76.4000 | 82.8000 | ||||||
Provisions | 246.9000 | 266.1000 | 235.7000 | 235.6000 | 293.3000 | ||||||
Liabilities | 644.3000 | 674 | 645.4000 | 657.1000 | 725 | ||||||
Share Capital | 2.2000 | 2.2000 | 2.2000 | 2.2000 | 2.2000 | ||||||
Total Equity | 731.2000 | 728.6000 | 723.6000 | 708.5000 | 696.5000 | ||||||
Minority Interests | 9.3000 | 8.5000 | 7.3000 | 8.4000 | 10.4000 | ||||||
Total liabilities equity | 1,384.8000 | 1,411.1000 | 1,376.3000 | 1,374 | 1,431.9000 |
Income Statement
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Revenues | 981.5000 | 924.6000 | 889.3000 | 895.7000 | 941.6000 | ||||||
Depreciation (total) | 46 | 45.7000 | 45.4000 | 48.9000 | 54.3000 | ||||||
Operating Result | 50.4000 | 45.3000 | 34.6000 | 18.7000 | -4.6000 | ||||||
Interest Income | -3.2000 | -4.1000 | 4.1000 | -5.2000 | 11.5000 | ||||||
Income Before Taxes | 49.3000 | 41.9000 | 39.3000 | 16.4000 | 8.8000 | ||||||
Income Taxes | 9.9000 | 10.7000 | 8.7000 | 3.1000 | -1 | ||||||
Minority Interests Profit | -.2000 | .5000 | 1.5000 | 1 | .4000 | ||||||
Net Income | 39.1000 | 31.7000 | 32 | 14.3000 | 10.2000 |
Per Share
Cash Flow
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Cash Flow from Operating Activities | 58.7000 | 92.4000 | 69.2000 | 46.1000 | 43.8000 | ||||||
Cash Flow from Investing Activities | -39.1000 | -33.2000 | -43.9000 | -50.8000 | -45.5000 | ||||||
Cash Flow from Financing | -62.1000 | -33.2000 | -43.1000 | -25.9000 | -22 | ||||||
Decrease / Increase in Cash | -38.6000 | 26.4000 | -19.5000 | -30.5000 | -23.2000 | ||||||
Employees | 739 | 771 | 840 | 899 | 907 |