NEMETSCHEK SE O.N./ DE0006452907 /
2024-09-11 5:35:24 PM | Chg. +0.10 | Volume | Bid2024-09-11 | Ask5:35:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
88.85EUR | +0.11% | 46,597 Turnover: 4.14 mill. |
-Bid Size: - | -Ask Size: - | 10.25 bill.EUR | 0.54% | 63.39 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 27.6000 | 21.6000 | 20.7000 | 26.5700 | 23.7400 | ||||||
Intangible Assets | 127.7000 | 138.2000 | 158.9000 | 171.7000 | 135.1100 | ||||||
Long-Term Investments | 6.7000 | 6.2000 | 17.9000 | 4.0100 | 17.1200 | ||||||
Fixed Assets | 561.7000 | 653.3000 | 791.1000 | 871 | 856.1200 | ||||||
Inventories | 1 | .6000 | .9000 | .8900 | .9780 | ||||||
Accounts Receivable | 62 | 64.6000 | 70.1000 | 84.5200 | 99.6400 | ||||||
Cash and Cash Equivalents | 209.1000 | 139.3000 | 157.1000 | 196.8200 | 268.0400 | ||||||
Current Assets | 295.5000 | 236.4000 | 263.1000 | 327.1300 | 418.2100 | ||||||
Total Assets | 857.2000 | 889.7000 | 1,054.2000 | 1,198.1300 | 1,274.3300 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 12.4000 | 11.2000 | 11.3000 | 15.7100 | 15.3300 | ||||||
Long-term debt | 7.1000 | 8.7000 | 1.2000 | 6.8700 | .0710 | ||||||
Liabilities to Banks | 67.8000 | 69.9000 | 102.4000 | - | - | ||||||
Provisions | 78.3000 | 90.8000 | 103.8000 | 43.3800 | 52.7100 | ||||||
Liabilities | 508.5000 | 472.4000 | 512.5000 | 508.9100 | 492.4400 | ||||||
Share Capital | 115.5000 | 115.5000 | 115.5000 | - | - | ||||||
Total Equity | 348.5000 | 403.9000 | 525.9000 | 653.2700 | 746.5800 | ||||||
Minority Interests | .1000 | 13.4000 | 15.8000 | 35.9500 | 35.3200 | ||||||
Total liabilities equity | 857.2000 | 889.7000 | 1,054.2000 | 1,198.1300 | 1,274.3300 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 556.9000 | 596.9000 | 681.5000 | 801.8100 | 851.5600 | ||||||
Depreciation (total) | 42.1000 | 49.8000 | 50 | 58.8400 | 58.2200 | ||||||
Operating Result | 123.6000 | 122.5000 | 172 | 198.1400 | 199.5000 | ||||||
Interest Income | -2.3000 | -2.7000 | -2.6000 | -2.1300 | .1400 | ||||||
Income Before Taxes | 153.7000 | 120 | 170.6000 | 199.5300 | 204.5400 | ||||||
Income Taxes | 26.4000 | 22.3000 | 33.7000 | 34.4300 | 40.5600 | ||||||
Minority Interests Profit | -.1000 | -.7000 | -2.3000 | -3.2100 | 2.7200 | ||||||
Net Income | 127.2000 | 96.9000 | 134.6000 | 161.9000 | 161.2600 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 160.4000 | 157.5000 | 214.4000 | 213.7800 | 252.8800 | ||||||
Cash Flow from Investing Activities | -83.8000 | -111 | -147.6000 | -52.4100 | -37.8500 | ||||||
Cash Flow from Financing | 10.7000 | -109.1000 | -55.4000 | -123.9800 | -139.3700 | ||||||
Decrease / Increase in Cash | 87.3000 | -62.7000 | 11.4000 | - | - | ||||||
Employees | 2,875 | 3,074 | 3,180 | 3,448 | 3,429 |