NEMETSCHEK SE O.N./ DE0006452907 /
| 15/11/2024 07:57:00 | Chg. -2.1000 | Volume | Bid08:50:18 | Ask08:50:18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 100.4000EUR | -2.05% | - Turnover: - |
100.1000Bid Size: 60 | 100.6000Ask Size: 60 | 11.83 bill.EUR | 0.47% | 73.14 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.2000 | 4.5000 | 5 | 5.3000 | 10.8000 | ||||||
| Intangible Assets | 42.7000 | 36.2000 | 31.4000 | 30.9000 | 68.8000 | ||||||
| Long-Term Investments | 1.1000 | 1.2000 | .2000 | .2000 | .9000 | ||||||
| Fixed Assets | 102.2000 | 96.7000 | 90.6000 | 98.9000 | 193.3000 | ||||||
| Inventories | .6000 | .7000 | .7000 | .7000 | .7000 | ||||||
| Accounts Receivable | 23 | 23.7000 | 21.4000 | 21.9000 | 28.9000 | ||||||
| Cash and Cash Equivalents | 30.6000 | 33.5000 | 44.3000 | 48.6000 | 57 | ||||||
| Current Assets | 63.1000 | 65.7000 | 74.4000 | 79.6000 | 98.4000 | ||||||
| Total Assets | 165.3000 | 162.4000 | 165 | 178.5000 | 291.7000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.6000 | 5.7000 | 4.9000 | 5.2000 | 5.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 16 | 4.7000 | 0.0000 | 1.1000 | 13.6000 | ||||||
| Provisions | 20 | 19.2000 | 17 | 22.2000 | 41.2000 | ||||||
| Liabilities | 71.8000 | 58.7000 | 53 | 60.4000 | 155.1000 | ||||||
| Share Capital | 38.4000 | 38.4000 | 38.4000 | 38.4000 | 38.4000 | ||||||
| Total Equity | 92.1000 | 102.4000 | 110.7000 | 116.6000 | 135 | ||||||
| Minority Interests | 1.4000 | 1.3000 | 1.3000 | 1.6000 | 1.6000 | ||||||
| Total liabilities equity | 165.3000 | 162.4000 | 165 | 178.5000 | 291.7000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 153.9000 | 168.3000 | 179.6000 | 189.8000 | 223.5000 | ||||||
| Depreciation (total) | 9.6000 | 10.2000 | 11.6000 | 10.6000 | 10.3000 | ||||||
| Operating Result | 27.5000 | 29.1000 | 29.1000 | 35.7000 | 46.5000 | ||||||
| Interest Income | - | -1.2000 | -.7000 | .4500 | 0.0000 | ||||||
| Income Before Taxes | 26.5000 | 28.1000 | 28.5000 | 36.2000 | 46.6000 | ||||||
| Income Taxes | 6.5000 | 5.6000 | 8.1000 | 10.9000 | 13.1000 | ||||||
| Minority Interests Profit | -1.1000 | -1.6000 | -1.6000 | -1.3000 | -2 | ||||||
| Net Income | 18.9000 | 20.8000 | 18.9000 | 24 | 31.5000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 32.3000 | 37.1000 | 36.5000 | 40.2000 | 44.2000 | ||||||
| Cash Flow from Investing Activities | -3.8000 | -5.6000 | -6.7000 | -21.6000 | -79.8000 | ||||||
| Cash Flow from Financing | -21.4000 | -28 | -19.2000 | -13.5000 | 43.2000 | ||||||
| Decrease / Increase in Cash | 7.1000 | 3.6000 | 10.6000 | 5.2000 | 7.5000 | ||||||
| Employees | 1,076 | 1,173 | 1,229 | 1,355 | 1,559 | ||||||
