ROMANDE ENERGIE N/ CH1263676327 /
| 2024-05-31 5:30:41 PM | Chg. +0.20 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.00CHF | +0.35% | 4,403 Turnover: 249,895.70 |
56.00Bid Size: 50 | 57.40Ask Size: 87 | 1.62 bill.CHF | 2.53% | 6.88 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 863 | 885.1000 | 901.8000 | 954.5000 | 1,016.8000 | ||||||
| Intangible Assets | 27.6000 | 27 | 25.7000 | 25.1000 | 27 | ||||||
| Long-Term Investments | 1,627.7000 | 1,309.4000 | 900.2000 | 888.3000 | 628.2000 | ||||||
| Fixed Assets | 2,544.6000 | 2,253.1000 | 1,843.2000 | 1,874.4000 | 1,689.4000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 116.8000 | 104.4000 | 111.7000 | 96.7000 | 84.1000 | ||||||
| Cash and Cash Equivalents | 288.3000 | 261.1000 | 427.9000 | 329.9000 | 191.2000 | ||||||
| Current Assets | 527.6000 | 524.7000 | 592.9000 | 542.2000 | 522.8000 | ||||||
| Total Assets | 3,072.3000 | 2,777.8000 | 2,436 | 2,416.6000 | 2,212.2000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53.5000 | 50.3000 | 33.2000 | 22.4000 | 22.8000 | ||||||
| Long-term debt | 116 | 115.8000 | 115.6000 | 115.3000 | 116 | ||||||
| Liabilities to Banks | 141.3000 | 116.1000 | 115.9000 | 115.6000 | 116.3000 | ||||||
| Provisions | 154.4000 | 163.6000 | 153.7000 | 152.7000 | 138.5000 | ||||||
| Liabilities | 454.9000 | 427.2000 | 462.4000 | 431.4000 | 459.6000 | ||||||
| Share Capital | 28.5000 | 28.5000 | 28.5000 | 28.5000 | 28.5000 | ||||||
| Total Equity | 2,608.1000 | 2,351.3000 | 1,947.4000 | 1,958.4000 | 1,724.7000 | ||||||
| Minority Interests | 9.3000 | -.7000 | 26.2000 | 26.9000 | 27.9000 | ||||||
| Total liabilities equity | 3,072.3000 | 2,777.8000 | 2,436 | 2,416.6000 | 2,212.2000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 579.4000 | 590.2000 | 579.4000 | 577.8000 | 582.8000 | ||||||
| Depreciation (total) | 52.4000 | 51.5000 | 49.1000 | 53.7000 | 55.8000 | ||||||
| Operating Result | 48.8000 | 35.2000 | 67.8000 | 68.9000 | 94.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 89.5000 | -217.6000 | -265.4000 | 84.9000 | -151.1000 | ||||||
| Income Taxes | -5.5000 | -17.6000 | -12.8000 | -17 | 4 | ||||||
| Minority Interests Profit | 4.4000 | 9.3000 | -4.4000 | -3.6000 | -5.5000 | ||||||
| Net Income | 88.4000 | -225.9000 | -282.6000 | 64.3000 | -152.7000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 174.7000 | 166.1000 | 168.9000 | 186.8000 | 175.9000 | ||||||
| Cash Flow from Investing Activities | -171.3000 | -140.7000 | 24 | -175.6000 | -281.7000 | ||||||
| Cash Flow from Financing | 59.1000 | -53.1000 | -26 | -109.2000 | -33 | ||||||
| Decrease / Increase in Cash | 61 | -27.1000 | 166.7000 | -98 | -138.7000 | ||||||
| Employees | 674 | 687 | 685 | 673 | 673 | ||||||
