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NATURENERGIE N/  CH0039651184  /

SIX Swiss Exchange
2024-06-27  2:53:57 PM Chg. -0.400 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
38.400CHF -1.03% 16
Turnover: 617.400		 35.100Bid Size: 14 39.000Ask Size: 1,929 1.27 bill.CHF - -

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  811.5000   812.7000   810.6000   861   895.5000
Intangible Assets
  273.3000   267.2000   289.7000   2.3000   3.4000
Long-Term Investments
  78.8000   72.9000   93.7000   86.3000   85.1000
Fixed Assets
  1,244   1,234.5000   1,242.8000   956.3000   993.8000
Inventories
  4   4.3000   4.1000   4.5000   9.4000
Accounts Receivable
  133   158.6000   155.9000   31.1000   46.9000
Cash and Cash Equivalents
  160.5000   107.9000   145.7000   193.2000   154.7000
Current Assets
  416.1000   394   406.9000   424.1000   391
Total Assets
  1,660.1000   1,628.4000   1,649.7000   1,380.3000   1,384.8000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  75.6000   89.9000   91   28.7000   30.1000
Long-term debt
  27.7000   26.2000   22.5000   55.2000   65.1000
Liabilities to Banks
  116.7000   31.4000   27.9000   83.7000   84.9000
Provisions
  268.4000   269.6000   266.2000   214   246.9000
Liabilities
  677.5000   610.2000   655.3000   628   644.3000
Share Capital
  2.2000   2.2000   2.2000   2.2000   2.2000
Total Equity
  936   971.9000   962.7000   744.1000   731.2000
Minority Interests
  46.6000   46.3000   31.6000   8.2000   9.3000
Total liabilities equity
  1,660.1000   1,628.4000   1,649.7000   1,380.3000   1,384.8000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  904.5000   965.3000   1,075   1,063   981.5000
Depreciation (total)
  75.4000   55.7000   49.8000   44.5000   46
Operating Result
  102.2000   95.9000   79   69.5000   50.4000
Interest Income
  -1.7000   1.5000   3.9000   -1.6000   -3.2000
Income Before Taxes
  101.3000   95.9000   80.1000   68.7000   49.3000
Income Taxes
  13.3000   20.7000   14.4000   12.5000   9.9000
Minority Interests Profit
  -1.8000   0.0000   0.0000   -.3000   -.2000
Net Income
  86.2000   75.2000   66   55.9000   39.1000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  2.6100   2.2800   2.3600   1.6900   1.1800
Dividend per Share
  1.2314   1.2426   1.2243   1.3885   0.9257

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  172.4000   95.7000   85.7000   132.1000   58.7000
Cash Flow from Investing Activities
  -71.5000   -14.3000   -7   -57   -39.1000
Cash Flow from Financing
  -48.9000   -134.1000   -44.3000   -32.5000   -62.1000
Decrease / Increase in Cash
  51.2000   -52.6000   33.9000   43.2000   -38.6000
Employees
  705   712   719   725   739