NEMETSCHEK SE O.N./ DE0006452907 /
8/23/2024 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
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Property and Equipment | 5.3000 | 10.8000 | 13.8000 | 14.3000 | 14.9000 | ||||||
Intangible Assets | 30.9000 | 68.8000 | 100.8000 | 89.7000 | 86.9000 | ||||||
Long-Term Investments | .2000 | .9000 | 1.9000 | 2.5000 | 3.6000 | ||||||
Fixed Assets | 98.9000 | 193.3000 | 253.6000 | 286.8000 | 301.7000 | ||||||
Inventories | .7000 | .7000 | .5000 | .6000 | .6000 | ||||||
Accounts Receivable | 21.9000 | 28.9000 | 29.6000 | 38.8000 | 41 | ||||||
Cash and Cash Equivalents | 48.6000 | 57 | 84 | 112.5000 | 104 | ||||||
Current Assets | 79.6000 | 98.4000 | 125.9000 | 167.9000 | 159.1000 | ||||||
Total Assets | 178.5000 | 291.7000 | 379.5000 | 454.7000 | 460.8000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 5.2000 | 5.8000 | 6.6000 | 7.9000 | 8.2000 | ||||||
Long-term debt | - | - | 13.7000 | 9.7000 | 1.7000 | ||||||
Liabilities to Banks | 1.1000 | 13.6000 | 32.8000 | 36.9000 | 38.3000 | ||||||
Provisions | 22.2000 | 41.2000 | 53.6000 | 60.8000 | 56.7000 | ||||||
Liabilities | 60.4000 | 155.1000 | 212.6000 | 252.6000 | 232.8000 | ||||||
Share Capital | 38.4000 | 38.4000 | 38.5000 | 38.5000 | 38.5000 | ||||||
Total Equity | 116.6000 | 135 | 164.8000 | 199.3000 | 225.5000 | ||||||
Minority Interests | 1.6000 | 1.6000 | 2.1000 | 2.8000 | 2.5000 | ||||||
Total liabilities equity | 178.5000 | 291.7000 | 379.5000 | 454.7000 | 460.8000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 189.8000 | 223.5000 | 285.3000 | 337.3000 | 395.6000 | ||||||
Depreciation (total) | 10.6000 | 10.3000 | 16.8000 | 18.3000 | 21.6000 | ||||||
Operating Result | 35.7000 | 46.5000 | 52.7000 | 69.7000 | 86.4000 | ||||||
Interest Income | .4500 | 0.0000 | -.5000 | -.8000 | -.7000 | ||||||
Income Before Taxes | 36.2000 | 46.6000 | 54.2000 | 69.2000 | 94.4000 | ||||||
Income Taxes | 10.9000 | 13.1000 | 16.4000 | 20.3000 | 17.6000 | ||||||
Minority Interests Profit | -1.3000 | -2 | -1.9000 | -1.9000 | -2.2000 | ||||||
Net Income | 24 | 31.5000 | 35.9000 | 46.9000 | 74.7000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 40.2000 | 44.2000 | 65.1000 | 79.7000 | 97.4000 | ||||||
Cash Flow from Investing Activities | -21.6000 | -79.8000 | -41.4000 | -47.5000 | -54.6000 | ||||||
Cash Flow from Financing | -13.5000 | 43.2000 | .0500 | -5.5000 | -44.8000 | ||||||
Decrease / Increase in Cash | 5.2000 | 7.5000 | 23.8000 | 26.6000 | -2 | ||||||
Employees | 1,355 | 1,559 | 1,754 | 1,925 | 2,142 |