NEMETSCHEK SE O.N./ DE0006452907 /
2024-08-23 8:05:34 PM | Chg. -1.45 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
90.10EUR | -1.58% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 10.43 bill.EUR | 0.53% | 64.50 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Property and Equipment | 10.8000 | 13.8000 | 14.3000 | 14.9000 | 17.6000 | ||||||
Intangible Assets | 68.8000 | 100.8000 | 89.7000 | 86.9000 | 102.1000 | ||||||
Long-Term Investments | .9000 | 1.9000 | 2.5000 | 3.6000 | 9.3000 | ||||||
Fixed Assets | 193.3000 | 253.6000 | 286.8000 | 301.7000 | 378.3000 | ||||||
Inventories | .7000 | .5000 | .6000 | .6000 | 1.2000 | ||||||
Accounts Receivable | 28.9000 | 29.6000 | 38.8000 | 41 | 55.8000 | ||||||
Cash and Cash Equivalents | 57 | 84 | 112.5000 | 104 | 120.7000 | ||||||
Current Assets | 98.4000 | 125.9000 | 167.9000 | 159.1000 | 202.2000 | ||||||
Total Assets | 291.7000 | 379.5000 | 454.7000 | 460.8000 | 580.6000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | 5.8000 | 6.6000 | 7.9000 | 8.2000 | 12.9000 | ||||||
Long-term debt | - | 13.7000 | 9.7000 | 1.7000 | 4.1000 | ||||||
Liabilities to Banks | 13.6000 | 32.8000 | 36.9000 | 38.3000 | 62.1000 | ||||||
Provisions | 41.2000 | 53.6000 | 60.8000 | 56.7000 | 63.2000 | ||||||
Liabilities | 155.1000 | 212.6000 | 252.6000 | 232.8000 | 331 | ||||||
Share Capital | 38.4000 | 38.5000 | 38.5000 | 38.5000 | 38.5000 | ||||||
Total Equity | 135 | 164.8000 | 199.3000 | 225.5000 | 249.5000 | ||||||
Minority Interests | 1.6000 | 2.1000 | 2.8000 | 2.5000 | .1000 | ||||||
Total liabilities equity | 291.7000 | 379.5000 | 454.7000 | 460.8000 | 580.6000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 223.5000 | 285.3000 | 337.3000 | 395.6000 | 461.3000 | ||||||
Depreciation (total) | 10.3000 | 16.8000 | 18.3000 | 21.6000 | 23.5000 | ||||||
Operating Result | 46.5000 | 52.7000 | 69.7000 | 86.4000 | 97.8000 | ||||||
Interest Income | 0.0000 | -.5000 | -.8000 | -.7000 | -.6000 | ||||||
Income Before Taxes | 46.6000 | 54.2000 | 69.2000 | 94.4000 | 99.8000 | ||||||
Income Taxes | 13.1000 | 16.4000 | 20.3000 | 17.6000 | 23.2000 | ||||||
Minority Interests Profit | -2 | -1.9000 | -1.9000 | -2.2000 | -.1000 | ||||||
Net Income | 31.5000 | 35.9000 | 46.9000 | 74.7000 | 76.5000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 44.2000 | 65.1000 | 79.7000 | 97.4000 | 99.7000 | ||||||
Cash Flow from Investing Activities | -79.8000 | -41.4000 | -47.5000 | -54.6000 | -74.4000 | ||||||
Cash Flow from Financing | 43.2000 | .0500 | -5.5000 | -44.8000 | -10.4000 | ||||||
Decrease / Increase in Cash | 7.5000 | 23.8000 | 26.6000 | -2 | 15 | ||||||
Employees | 1,559 | 1,754 | 1,925 | 2,142 | 2,587 |