NEMETSCHEK SE O.N./ DE0006452907 /
| 11/1/2024 5:26:15 PM | Chg. +0.78 | Volume | Bid9:59:32 PM | Ask9:59:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 100.25EUR | +0.78% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 11.43 bill.EUR | 0.49% | 70.68 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14.9000 | 17.6000 | 27.6000 | 21.6000 | 20.7000 | ||||||
| Intangible Assets | 86.9000 | 102.1000 | 127.7000 | 138.2000 | 158.9000 | ||||||
| Long-Term Investments | 3.6000 | 9.3000 | 6.7000 | 6.2000 | 17.9000 | ||||||
| Fixed Assets | 301.7000 | 378.3000 | 561.7000 | 653.3000 | 791.1000 | ||||||
| Inventories | .6000 | 1.2000 | 1 | .6000 | .9000 | ||||||
| Accounts Receivable | 41 | 55.8000 | 62 | 64.6000 | 70.1000 | ||||||
| Cash and Cash Equivalents | 104 | 120.7000 | 209.1000 | 139.3000 | 157.1000 | ||||||
| Current Assets | 159.1000 | 202.2000 | 295.5000 | 236.4000 | 263.1000 | ||||||
| Total Assets | 460.8000 | 580.6000 | 857.2000 | 889.7000 | 1,054.2000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.2000 | 12.9000 | 12.4000 | 11.2000 | 11.3000 | ||||||
| Long-term debt | 1.7000 | 4.1000 | 7.1000 | 8.7000 | 1.2000 | ||||||
| Liabilities to Banks | 38.3000 | 62.1000 | 67.8000 | 69.9000 | 102.4000 | ||||||
| Provisions | 56.7000 | 63.2000 | 78.3000 | 90.8000 | 103.8000 | ||||||
| Liabilities | 232.8000 | 331 | 508.5000 | 472.4000 | 512.5000 | ||||||
| Share Capital | 38.5000 | 38.5000 | 115.5000 | 115.5000 | 115.5000 | ||||||
| Total Equity | 225.5000 | 249.5000 | 348.5000 | 403.9000 | 525.9000 | ||||||
| Minority Interests | 2.5000 | .1000 | .1000 | 13.4000 | 15.8000 | ||||||
| Total liabilities equity | 460.8000 | 580.6000 | 857.2000 | 889.7000 | 1,054.2000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 395.6000 | 461.3000 | 556.9000 | 596.9000 | 681.5000 | ||||||
| Depreciation (total) | 21.6000 | 23.5000 | 42.1000 | 49.8000 | 50 | ||||||
| Operating Result | 86.4000 | 97.8000 | 123.6000 | 122.5000 | 172 | ||||||
| Interest Income | -.7000 | -.6000 | -2.3000 | -2.7000 | -2.6000 | ||||||
| Income Before Taxes | 94.4000 | 99.8000 | 153.7000 | 120 | 170.6000 | ||||||
| Income Taxes | 17.6000 | 23.2000 | 26.4000 | 22.3000 | 33.7000 | ||||||
| Minority Interests Profit | -2.2000 | -.1000 | -.1000 | -.7000 | -2.3000 | ||||||
| Net Income | 74.7000 | 76.5000 | 127.2000 | 96.9000 | 134.6000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 97.4000 | 99.7000 | 160.4000 | 157.5000 | 214.4000 | ||||||
| Cash Flow from Investing Activities | -54.6000 | -74.4000 | -83.8000 | -111 | -147.6000 | ||||||
| Cash Flow from Financing | -44.8000 | -10.4000 | 10.7000 | -109.1000 | -55.4000 | ||||||
| Decrease / Increase in Cash | -2 | 15 | 87.3000 | -62.7000 | 11.4000 | ||||||
| Employees | 2,142 | 2,587 | 2,875 | 3,074 | 3,180 | ||||||
