Nemetschek AG/ DE0006452907 /
| 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: - | 12.23 bill.USD | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17.6000 | 27.6000 | 21.6000 | 20.7000 | 26.5700 | ||||||
| Intangible Assets | 102.1000 | 127.7000 | 138.2000 | 158.9000 | 171.7000 | ||||||
| Long-Term Investments | 9.3000 | 6.7000 | 6.2000 | 17.9000 | 4.0100 | ||||||
| Fixed Assets | 378.3000 | 561.7000 | 653.3000 | 791.1000 | 871 | ||||||
| Inventories | 1.2000 | 1 | .6000 | .9000 | .8900 | ||||||
| Accounts Receivable | 55.8000 | 62 | 64.6000 | 70.1000 | 84.5200 | ||||||
| Cash and Cash Equivalents | 120.7000 | 209.1000 | 139.3000 | 157.1000 | 196.8200 | ||||||
| Current Assets | 202.2000 | 295.5000 | 236.4000 | 263.1000 | 327.1300 | ||||||
| Total Assets | 580.6000 | 857.2000 | 889.7000 | 1,054.2000 | 1,198.1300 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.9000 | 12.4000 | 11.2000 | 11.3000 | 15.7100 | ||||||
| Long-term debt | 4.1000 | 7.1000 | 8.7000 | 1.2000 | 6.8700 | ||||||
| Liabilities to Banks | 62.1000 | 67.8000 | 69.9000 | 102.4000 | - | ||||||
| Provisions | 63.2000 | 78.3000 | 90.8000 | 103.8000 | 43.3800 | ||||||
| Liabilities | 331 | 508.5000 | 472.4000 | 512.5000 | 508.9100 | ||||||
| Share Capital | 38.5000 | 115.5000 | 115.5000 | 115.5000 | - | ||||||
| Total Equity | 249.5000 | 348.5000 | 403.9000 | 525.9000 | 653.2700 | ||||||
| Minority Interests | .1000 | .1000 | 13.4000 | 15.8000 | 35.9500 | ||||||
| Total liabilities equity | 580.6000 | 857.2000 | 889.7000 | 1,054.2000 | 1,198.1300 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 461.3000 | 556.9000 | 596.9000 | 681.5000 | 801.8100 | ||||||
| Depreciation (total) | 23.5000 | 42.1000 | 49.8000 | 50 | 58.8400 | ||||||
| Operating Result | 97.8000 | 123.6000 | 122.5000 | 172 | 198.1400 | ||||||
| Interest Income | -.6000 | -2.3000 | -2.7000 | -2.6000 | -2.1300 | ||||||
| Income Before Taxes | 99.8000 | 153.7000 | 120 | 170.6000 | 199.5300 | ||||||
| Income Taxes | 23.2000 | 26.4000 | 22.3000 | 33.7000 | 34.4300 | ||||||
| Minority Interests Profit | -.1000 | -.1000 | -.7000 | -2.3000 | -3.2100 | ||||||
| Net Income | 76.5000 | 127.2000 | 96.9000 | 134.6000 | 161.9000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 99.7000 | 160.4000 | 157.5000 | 214.4000 | 213.7800 | ||||||
| Cash Flow from Investing Activities | -74.4000 | -83.8000 | -111 | -147.6000 | -52.4100 | ||||||
| Cash Flow from Financing | -10.4000 | 10.7000 | -109.1000 | -55.4000 | -123.9800 | ||||||
| Decrease / Increase in Cash | 15 | 87.3000 | -62.7000 | 11.4000 | - | ||||||
| Employees | 2,587 | 2,875 | 3,074 | 3,180 | 3,448 | ||||||
