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Nemetschek AG/  DE0006452907  /

Nasdaq Other OTC
9/30/2024  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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  5   5.3000   10.8000   13.8000   14.3000
Intangible Assets
  31.4000   30.9000   68.8000   100.8000   89.7000
Long-Term Investments
  .2000   .2000   .9000   1.9000   2.5000
Fixed Assets
  90.6000   98.9000   193.3000   253.6000   286.8000
Inventories
  .7000   .7000   .7000   .5000   .6000
Accounts Receivable
  21.4000   21.9000   28.9000   29.6000   38.8000
Cash and Cash Equivalents
  44.3000   48.6000   57   84   112.5000
Current Assets
  74.4000   79.6000   98.4000   125.9000   167.9000
Total Assets
  165   178.5000   291.7000   379.5000   454.7000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  4.9000   5.2000   5.8000   6.6000   7.9000
Long-term debt
  -   -   -   13.7000   9.7000
Liabilities to Banks
  0.0000   1.1000   13.6000   32.8000   36.9000
Provisions
  17   22.2000   41.2000   53.6000   60.8000
Liabilities
  53   60.4000   155.1000   212.6000   252.6000
Share Capital
  38.4000   38.4000   38.4000   38.5000   38.5000
Total Equity
  110.7000   116.6000   135   164.8000   199.3000
Minority Interests
  1.3000   1.6000   1.6000   2.1000   2.8000
Total liabilities equity
  165   178.5000   291.7000   379.5000   454.7000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  179.6000   189.8000   223.5000   285.3000   337.3000
Depreciation (total)
  11.6000   10.6000   10.3000   16.8000   18.3000
Operating Result
  29.1000   35.7000   46.5000   52.7000   69.7000
Interest Income
  -.7000   .4500   0.0000   -.5000   -.8000
Income Before Taxes
  28.5000   36.2000   46.6000   54.2000   69.2000
Income Taxes
  8.1000   10.9000   13.1000   16.4000   20.3000
Minority Interests Profit
  -1.6000   -1.3000   -2   -1.9000   -1.9000
Net Income
  18.9000   24   31.5000   35.9000   46.9000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.1630   0.2080   0.2730   0.3100   0.4070
Dividend per Share
  0.0960   0.1080   0.1330   0.1670   0.2170

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  36.5000   40.2000   44.2000   65.1000   79.7000
Cash Flow from Investing Activities
  -6.7000   -21.6000   -79.8000   -41.4000   -47.5000
Cash Flow from Financing
  -19.2000   -13.5000   43.2000   .0500   -5.5000
Decrease / Increase in Cash
  10.6000   5.2000   7.5000   23.8000   26.6000
Employees
  1,229   1,355   1,559   1,754   1,925