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NEMETSCHEK SE O.N./  DE0006452907  /

München
11/4/2024  5:25:00 PM Chg. -2.30 Volume Bid8:43:23 PM Ask8:43:23 PM Market Capitalization Dividend Y. P/E Ratio
97.95EUR -2.29% 0
Turnover: 0.00		 97.65Bid Size: 87 98.30Ask Size: 100 11.35 bill.EUR 0.49% 70.18

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
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
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
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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.2730   0.3100   0.4070   0.6470   0.6630
Dividend per Share
  0.1330   0.1670   0.2170   0.2500   0.2700

 

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
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