ROMANDE ENERGIE N/ CH1263676327 /
10/18/2024 5:30:09 PM | Chg. +0.300 | Volume | Bid9:09:53 PM | Ask9:09:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
48.000CHF | +0.63% | 1,257 Turnover: 60,232.850 |
47.600Bid Size: 1 | 48.000Ask Size: 79 | 1.37 bill.CHF | 3.00% | 5.80 |
Assets
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 901.8000 | 954.5000 | 1,016.8000 | 1,060 | 1,043.4000 | ||||||
Intangible Assets | 25.7000 | 25.1000 | 27 | 25.8000 | 27.3000 | ||||||
Long-Term Investments | 900.2000 | 888.3000 | 628.2000 | 516.5000 | 571.4000 | ||||||
Fixed Assets | 1,843.2000 | 1,874.4000 | 1,689.4000 | 1,606.3000 | 1,644.7000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 111.7000 | 96.7000 | 84.1000 | 82.9000 | 83.6000 | ||||||
Cash and Cash Equivalents | 427.9000 | 329.9000 | 191.2000 | 247.1000 | 254.8000 | ||||||
Current Assets | 592.9000 | 542.2000 | 522.8000 | 532.2000 | 530.8000 | ||||||
Total Assets | 2,436 | 2,416.6000 | 2,212.2000 | 2,138.5000 | 2,175.5000 |
Liabilities
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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Accounts Payable | 33.2000 | 22.4000 | 22.8000 | 23 | 34.1000 | ||||||
Long-term debt | 115.6000 | 115.3000 | 116 | 114.8000 | 104.5000 | ||||||
Liabilities to Banks | 115.9000 | 115.6000 | 116.3000 | 116.1000 | 104.8000 | ||||||
Provisions | 153.7000 | 152.7000 | 138.5000 | 117.8000 | 116.5000 | ||||||
Liabilities | 462.4000 | 431.4000 | 459.6000 | 468.8000 | 454.6000 | ||||||
Share Capital | 28.5000 | 28.5000 | 28.5000 | 28.5000 | 28.5000 | ||||||
Total Equity | 1,947.4000 | 1,958.4000 | 1,724.7000 | 1,639.3000 | 1,693.9000 | ||||||
Minority Interests | 26.2000 | 26.9000 | 27.9000 | 30.5000 | 27 | ||||||
Total liabilities equity | 2,436 | 2,416.6000 | 2,212.2000 | 2,138.5000 | 2,175.5000 |
Income Statement
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 579.4000 | 577.8000 | 582.8000 | 600 | 602 | ||||||
Depreciation (total) | 49.1000 | 53.7000 | 55.8000 | 57 | 54 | ||||||
Operating Result | 67.8000 | 68.9000 | 94.1000 | 104.6000 | 97.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -265.4000 | 84.9000 | -151.1000 | 21.3000 | 125.7000 | ||||||
Income Taxes | -12.8000 | -17 | 4 | -20.1000 | -12.1000 | ||||||
Minority Interests Profit | -4.4000 | -3.6000 | -5.5000 | -7 | -5 | ||||||
Net Income | -282.6000 | 64.3000 | -152.7000 | -5.7000 | 108.6000 |
Per Share
Cash Flow
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 168.9000 | 186.8000 | 175.9000 | 136.2000 | 116 | ||||||
Cash Flow from Investing Activities | 24 | -175.6000 | -281.7000 | -43.8000 | -58.3000 | ||||||
Cash Flow from Financing | -26 | -109.2000 | -33 | -36.4000 | -50.1000 | ||||||
Decrease / Increase in Cash | 166.7000 | -98 | -138.7000 | 55.9000 | 7.7000 | ||||||
Employees | 685 | 673 | 673 | 689 | 684 |