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Nemetschek AG/  DE0006452907  /

Nasdaq Other OTC
2024-09-30  5:32:16 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
102.5000USD - 403
Turnover: 40,785		 -Bid Size: - -Ask Size: - 12.46 bill.USD - -

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  4.2000   4.5000   5   5.3000   10.8000
Intangible Assets
  42.7000   36.2000   31.4000   30.9000   68.8000
Long-Term Investments
  1.1000   1.2000   .2000   .2000   .9000
Fixed Assets
  102.2000   96.7000   90.6000   98.9000   193.3000
Inventories
  .6000   .7000   .7000   .7000   .7000
Accounts Receivable
  23   23.7000   21.4000   21.9000   28.9000
Cash and Cash Equivalents
  30.6000   33.5000   44.3000   48.6000   57
Current Assets
  63.1000   65.7000   74.4000   79.6000   98.4000
Total Assets
  165.3000   162.4000   165   178.5000   291.7000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  4.6000   5.7000   4.9000   5.2000   5.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  16   4.7000   0.0000   1.1000   13.6000
Provisions
  20   19.2000   17   22.2000   41.2000
Liabilities
  71.8000   58.7000   53   60.4000   155.1000
Share Capital
  38.4000   38.4000   38.4000   38.4000   38.4000
Total Equity
  92.1000   102.4000   110.7000   116.6000   135
Minority Interests
  1.4000   1.3000   1.3000   1.6000   1.6000
Total liabilities equity
  165.3000   162.4000   165   178.5000   291.7000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  153.9000   168.3000   179.6000   189.8000   223.5000
Depreciation (total)
  9.6000   10.2000   11.6000   10.6000   10.3000
Operating Result
  27.5000   29.1000   29.1000   35.7000   46.5000
Interest Income
  -   -1.2000   -.7000   .4500   0.0000
Income Before Taxes
  26.5000   28.1000   28.5000   36.2000   46.6000
Income Taxes
  6.5000   5.6000   8.1000   10.9000   13.1000
Minority Interests Profit
  -1.1000   -1.6000   -1.6000   -1.3000   -2
Net Income
  18.9000   20.8000   18.9000   24   31.5000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.1640   0.1800   0.1630   0.2080   0.2730
Dividend per Share
  0.0830   0.0960   0.0960   0.1080   0.1330

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  32.3000   37.1000   36.5000   40.2000   44.2000
Cash Flow from Investing Activities
  -3.8000   -5.6000   -6.7000   -21.6000   -79.8000
Cash Flow from Financing
  -21.4000   -28   -19.2000   -13.5000   43.2000
Decrease / Increase in Cash
  7.1000   3.6000   10.6000   5.2000   7.5000
Employees
  1,076   1,173   1,229   1,355   1,559