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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
Cash Flow
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |