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
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,117 | 1,165.8000 | 1,304.8000 | 1,339.3000 | 1,420.9290 | ||||||
| Intangible Assets | 37 | 14.5000 | 109.1000 | 99.5000 | 94.5440 | ||||||
| Long-Term Investments | 589.1000 | 567.1000 | 553.7000 | 552.7000 | 552.2290 | ||||||
| Fixed Assets | 1,743.1000 | 1,772.2000 | 1,992.5000 | 2,009.1000 | 2,077.2300 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Accounts Receivable | 65.9000 | 62.1000 | 71.9000 | 81 | 74.8480 | ||||||
| Cash and Cash Equivalents | 163.7000 | 203.5000 | 103.7000 | 92.4000 | 141.0260 | ||||||
| Current Assets | 483.3000 | 448.4000 | 282.8000 | 279.7000 | 368.2570 | ||||||
| Total Assets | 2,226.3000 | 2,220.6000 | 2,275.3000 | 2,288.9000 | 2,445.4870 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.8000 | 16.1000 | 12.7000 | 35 | 31.6030 | ||||||
| Long-term debt | 112.2000 | 10.9000 | 85.1000 | 93.7000 | 203.4950 | ||||||
| Liabilities to Banks | 113.1000 | 111.2000 | 85.8000 | 100 | - | ||||||
| Provisions | 97.3000 | 102.2000 | 137.8000 | 137.1000 | 134.2510 | ||||||
| Liabilities | 365.5000 | 318.2000 | 344.7000 | 374 | 515.2850 | ||||||
| Share Capital | 28.5000 | 28.5000 | 28.5000 | 28.5000 | - | ||||||
| Total Equity | 1,831.7000 | 1,871.8000 | 1,888 | 1,875.7000 | 1,930.2020 | ||||||
| Minority Interests | 29.1000 | 30.6000 | 42.6000 | 39.2000 | 44.7960 | ||||||
| Total liabilities equity | 2,226.3000 | 2,220.6000 | 2,275.3000 | 2,288.9000 | 2,445.4870 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 597.6000 | 593.3000 | 569.3000 | 614.5000 | 742.3590 | ||||||
| Depreciation (total) | 63.6000 | 66.1000 | 72.5000 | 79.3000 | 82.0580 | ||||||
| Operating Result | 70.3000 | 65 | 76.6000 | 53.3000 | 59.5110 | ||||||
| Interest Income | - | - | - | - | -5.2930 | ||||||
| Income Before Taxes | 65.6000 | 45.9000 | 95.1000 | 43.2000 | - | ||||||
| Income Taxes | -12.1000 | -9.5000 | -8.4000 | -8.4000 | 7.4950 | ||||||
| Minority Interests Profit | -4.4000 | -3.7000 | -4.5000 | -2 | 6.8120 | ||||||
| Net Income | 49.1000 | 32.7000 | 82.2000 | 32.8000 | 47.3160 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 101 | 141 | 138.6000 | 145.1000 | 166.1510 | ||||||
| Cash Flow from Investing Activities | -113.1000 | -83.6000 | -80 | -132 | -194.7680 | ||||||
| Cash Flow from Financing | -47.5000 | -17.5000 | -158.3000 | -23.9000 | 78.1520 | ||||||
| Decrease / Increase in Cash | -59.7000 | 39.8000 | -99.7000 | -11.3000 | - | ||||||
| Employees | 800 | 872 | 1,022 | 1,175 | 1,253 | ||||||
