NEMETSCHEK SE O.N./ DE0006452907 /
| 11/18/2024 10:56:54 AM | Chg. -0.25 | Volume | Bid11:03:45 AM | Ask11:04:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 99.20EUR | -0.25% | 9,165 Turnover: 909,162.75 |
99.20Bid Size: 239 | 99.35Ask Size: 4 | 11.48 bill.EUR | 0.48% | 71.00 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13.8000 | 14.3000 | 14.9000 | 17.6000 | 27.6000 | ||||||
| Intangible Assets | 100.8000 | 89.7000 | 86.9000 | 102.1000 | 127.7000 | ||||||
| Long-Term Investments | 1.9000 | 2.5000 | 3.6000 | 9.3000 | 6.7000 | ||||||
| Fixed Assets | 253.6000 | 286.8000 | 301.7000 | 378.3000 | 561.7000 | ||||||
| Inventories | .5000 | .6000 | .6000 | 1.2000 | 1 | ||||||
| Accounts Receivable | 29.6000 | 38.8000 | 41 | 55.8000 | 62 | ||||||
| Cash and Cash Equivalents | 84 | 112.5000 | 104 | 120.7000 | 209.1000 | ||||||
| Current Assets | 125.9000 | 167.9000 | 159.1000 | 202.2000 | 295.5000 | ||||||
| Total Assets | 379.5000 | 454.7000 | 460.8000 | 580.6000 | 857.2000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.6000 | 7.9000 | 8.2000 | 12.9000 | 12.4000 | ||||||
| Long-term debt | 13.7000 | 9.7000 | 1.7000 | 4.1000 | 7.1000 | ||||||
| Liabilities to Banks | 32.8000 | 36.9000 | 38.3000 | 62.1000 | 67.8000 | ||||||
| Provisions | 53.6000 | 60.8000 | 56.7000 | 63.2000 | 78.3000 | ||||||
| Liabilities | 212.6000 | 252.6000 | 232.8000 | 331 | 508.5000 | ||||||
| Share Capital | 38.5000 | 38.5000 | 38.5000 | 38.5000 | 115.5000 | ||||||
| Total Equity | 164.8000 | 199.3000 | 225.5000 | 249.5000 | 348.5000 | ||||||
| Minority Interests | 2.1000 | 2.8000 | 2.5000 | .1000 | .1000 | ||||||
| Total liabilities equity | 379.5000 | 454.7000 | 460.8000 | 580.6000 | 857.2000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 285.3000 | 337.3000 | 395.6000 | 461.3000 | 556.9000 | ||||||
| Depreciation (total) | 16.8000 | 18.3000 | 21.6000 | 23.5000 | 42.1000 | ||||||
| Operating Result | 52.7000 | 69.7000 | 86.4000 | 97.8000 | 123.6000 | ||||||
| Interest Income | -.5000 | -.8000 | -.7000 | -.6000 | -2.3000 | ||||||
| Income Before Taxes | 54.2000 | 69.2000 | 94.4000 | 99.8000 | 153.7000 | ||||||
| Income Taxes | 16.4000 | 20.3000 | 17.6000 | 23.2000 | 26.4000 | ||||||
| Minority Interests Profit | -1.9000 | -1.9000 | -2.2000 | -.1000 | -.1000 | ||||||
| Net Income | 35.9000 | 46.9000 | 74.7000 | 76.5000 | 127.2000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 65.1000 | 79.7000 | 97.4000 | 99.7000 | 160.4000 | ||||||
| Cash Flow from Investing Activities | -41.4000 | -47.5000 | -54.6000 | -74.4000 | -83.8000 | ||||||
| Cash Flow from Financing | .0500 | -5.5000 | -44.8000 | -10.4000 | 10.7000 | ||||||
| Decrease / Increase in Cash | 23.8000 | 26.6000 | -2 | 15 | 87.3000 | ||||||
| Employees | 1,754 | 1,925 | 2,142 | 2,587 | 2,875 | ||||||
