ROMANDE ENERGIE N/ CH1263676327 /
| 16.08.2024 17:31:02 | Diff. -1,00 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 54,80CHF | -1,79% | 4.163 Umsatz: 227.083,40 |
54,00Geld Vol: 33 | 55,60Brief Vol: 76 | 1,56 Mrd.CHF | 2,63% | 6,62 |
Aktiva
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.070,2000 | 1.117 | 1.165,8000 | 1.304,8000 | 1.339,3000 | ||||||
| Immaterielle Vermögensgegenstände | 34,8000 | 37 | 14,5000 | 109,1000 | 99,5000 | ||||||
| Finanzanlagen | 596,7000 | 589,1000 | 567,1000 | 553,7000 | 552,7000 | ||||||
| Anlagevermögen | 1.703,8000 | 1.743,1000 | 1.772,2000 | 1.992,5000 | 2.009,1000 | ||||||
| Vorräte | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Forderungen | 75,4000 | 65,9000 | 62,1000 | 71,9000 | 81 | ||||||
| Liquide Mitteln | 223,4000 | 163,7000 | 203,5000 | 103,7000 | 92,4000 | ||||||
| Umlaufvermögen | 517,2000 | 483,3000 | 448,4000 | 282,8000 | 279,7000 | ||||||
| Aktiva, gesamt | 2.221 | 2.226,3000 | 2.220,6000 | 2.275,3000 | 2.288,9000 | ||||||
Passiva
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 12,3000 | 21,8000 | 16,1000 | 12,7000 | 35 | ||||||
| Langfristige Schulden | 107,4000 | 112,2000 | 10,9000 | 85,1000 | 93,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 108,1000 | 113,1000 | 111,2000 | 85,8000 | 100 | ||||||
| Rückstellungen | 89,6000 | 97,3000 | 102,2000 | 137,8000 | 137,1000 | ||||||
| Verbindlichkeiten | 354,3000 | 365,5000 | 318,2000 | 344,7000 | 374 | ||||||
| Gezeichnetes Kapital | 28,5000 | 28,5000 | 28,5000 | 28,5000 | 28,5000 | ||||||
| Eigenkapital | 1.837,6000 | 1.831,7000 | 1.871,8000 | 1.888 | 1.875,7000 | ||||||
| Minderheitenanteile | 29,1000 | 29,1000 | 30,6000 | 42,6000 | 39,2000 | ||||||
| Passiva, gesamt | 2.221 | 2.226,3000 | 2.220,6000 | 2.275,3000 | 2.288,9000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 575,3000 | 597,6000 | 593,3000 | 569,3000 | 614,5000 | ||||||
| Abschreibungen (Gesamt) | 56,3000 | 63,6000 | 66,1000 | 72,5000 | 79,3000 | ||||||
| Betriebsergebnis | 77,7000 | 70,3000 | 65 | 76,6000 | 53,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 79,9000 | 65,6000 | 45,9000 | 95,1000 | 43,2000 | ||||||
| Ertragsteuern | 40,6000 | -12,1000 | -9,5000 | -8,4000 | -8,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -5,5000 | -4,4000 | -3,7000 | -4,5000 | -2 | ||||||
| Konzernjahresüberschuss | 115 | 49,1000 | 32,7000 | 82,2000 | 32,8000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 68,6000 | 101 | 141 | 138,6000 | 145,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -62,2000 | -113,1000 | -83,6000 | -80 | -132 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -37,8000 | -47,5000 | -17,5000 | -158,3000 | -23,9000 | ||||||
| Veränderung der liquiden Mittel | -31,4000 | -59,7000 | 39,8000 | -99,7000 | -11,3000 | ||||||
| Anzahl der Mitarbeiter | 752 | 800 | 872 | 1.022 | 1.175 | ||||||
