ROMANDE ENERGIE N/ CH1263676327 /
2024-08-16 5:31:02 PM | Chg. -1.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
54.80CHF | -1.79% | 4,163 Turnover: 227,083.40 |
54.00Bid Size: 33 | 55.60Ask Size: 76 | 1.56 bill.CHF | 2.63% | 6.62 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,165.8000 | 1,304.8000 | 1,339.3000 | 1,420.9290 | 1,502.9640 | ||||||
Intangible Assets | 14.5000 | 109.1000 | 99.5000 | 94.5440 | 89.4050 | ||||||
Long-Term Investments | 567.1000 | 553.7000 | 552.7000 | 552.2290 | 697.7600 | ||||||
Fixed Assets | 1,772.2000 | 1,992.5000 | 2,009.1000 | 2,077.2300 | 2,287.7660 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Accounts Receivable | 62.1000 | 71.9000 | 81 | 74.8480 | 165.0760 | ||||||
Cash and Cash Equivalents | 203.5000 | 103.7000 | 92.4000 | 141.0260 | 112.8940 | ||||||
Current Assets | 448.4000 | 282.8000 | 279.7000 | 368.2570 | 346.0310 | ||||||
Total Assets | 2,220.6000 | 2,275.3000 | 2,288.9000 | 2,445.4870 | 2,633.7970 |
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 16.1000 | 12.7000 | 35 | 31.6030 | 60.7870 | ||||||
Long-term debt | 10.9000 | 85.1000 | 93.7000 | 203.4950 | 188.9010 | ||||||
Liabilities to Banks | 111.2000 | 85.8000 | 100 | - | - | ||||||
Provisions | 102.2000 | 137.8000 | 137.1000 | 134.2510 | 136.4980 | ||||||
Liabilities | 318.2000 | 344.7000 | 374 | 515.2850 | 506.3650 | ||||||
Share Capital | 28.5000 | 28.5000 | 28.5000 | - | 28.5000 | ||||||
Total Equity | 1,871.8000 | 1,888 | 1,875.7000 | 1,930.2020 | 2,080.0210 | ||||||
Minority Interests | 30.6000 | 42.6000 | 39.2000 | 44.7960 | 47.4110 | ||||||
Total liabilities equity | 2,220.6000 | 2,275.3000 | 2,288.9000 | 2,445.4870 | 2,633.7970 |
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 593.3000 | 569.3000 | 614.5000 | 742.3590 | 928.2130 | ||||||
Depreciation (total) | 66.1000 | 72.5000 | 79.3000 | 82.0580 | 95.8390 | ||||||
Operating Result | 65 | 76.6000 | 53.3000 | 59.5110 | 99.6820 | ||||||
Interest Income | - | - | - | -5.2930 | -5.4350 | ||||||
Income Before Taxes | 45.9000 | 95.1000 | 43.2000 | - | - | ||||||
Income Taxes | -9.5000 | -8.4000 | -8.4000 | 7.4950 | 20.0950 | ||||||
Minority Interests Profit | -3.7000 | -4.5000 | -2 | 6.8120 | 2.5750 | ||||||
Net Income | 32.7000 | 82.2000 | 32.8000 | 47.3160 | 212.3290 |
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 141 | 138.6000 | 145.1000 | 166.1510 | 136.0340 | ||||||
Cash Flow from Investing Activities | -83.6000 | -80 | -132 | -194.7680 | -109.5940 | ||||||
Cash Flow from Financing | -17.5000 | -158.3000 | -23.9000 | 78.1520 | -53.8480 | ||||||
Decrease / Increase in Cash | 39.8000 | -99.7000 | -11.3000 | - | - | ||||||
Employees | 872 | 1,022 | 1,175 | 1,253 | 1,338 |