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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  4.5000   5   5.3000   10.8000   13.8000
Intangible Assets
  36.2000   31.4000   30.9000   68.8000   100.8000
Long-Term Investments
  1.2000   .2000   .2000   .9000   1.9000
Fixed Assets
  96.7000   90.6000   98.9000   193.3000   253.6000
Inventories
  .7000   .7000   .7000   .7000   .5000
Accounts Receivable
  23.7000   21.4000   21.9000   28.9000   29.6000
Cash and Cash Equivalents
  33.5000   44.3000   48.6000   57   84
Current Assets
  65.7000   74.4000   79.6000   98.4000   125.9000
Total Assets
  162.4000   165   178.5000   291.7000   379.5000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  5.7000   4.9000   5.2000   5.8000   6.6000
Long-term debt
  -   -   -   -   13.7000
Liabilities to Banks
  4.7000   0.0000   1.1000   13.6000   32.8000
Provisions
  19.2000   17   22.2000   41.2000   53.6000
Liabilities
  58.7000   53   60.4000   155.1000   212.6000
Share Capital
  38.4000   38.4000   38.4000   38.4000   38.5000
Total Equity
  102.4000   110.7000   116.6000   135   164.8000
Minority Interests
  1.3000   1.3000   1.6000   1.6000   2.1000
Total liabilities equity
  162.4000   165   178.5000   291.7000   379.5000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  168.3000   179.6000   189.8000   223.5000   285.3000
Depreciation (total)
  10.2000   11.6000   10.6000   10.3000   16.8000
Operating Result
  29.1000   29.1000   35.7000   46.5000   52.7000
Interest Income
  -1.2000   -.7000   .4500   0.0000   -.5000
Income Before Taxes
  28.1000   28.5000   36.2000   46.6000   54.2000
Income Taxes
  5.6000   8.1000   10.9000   13.1000   16.4000
Minority Interests Profit
  -1.6000   -1.6000   -1.3000   -2   -1.9000
Net Income
  20.8000   18.9000   24   31.5000   35.9000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.1800   0.1630   0.2080   0.2730   0.3100
Dividend per Share
  0.0960   0.0960   0.1080   0.1330   0.1670

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  37.1000   36.5000   40.2000   44.2000   65.1000
Cash Flow from Investing Activities
  -5.6000   -6.7000   -21.6000   -79.8000   -41.4000
Cash Flow from Financing
  -28   -19.2000   -13.5000   43.2000   .0500
Decrease / Increase in Cash
  3.6000   10.6000   5.2000   7.5000   23.8000
Employees
  1,173   1,229   1,355   1,559   1,754