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NEMETSCHEK SE O.N./  DE0006452907  /

Düsseldorf
2024-12-20  7:32:17 PM Chg. +1.05 Volume Bid7:54:14 PM Ask7:54:14 PM Market Capitalization Dividend Y. P/E Ratio
92.80EUR +1.14% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 10.82 bill.EUR 0.51% 66.89

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
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
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
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

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.2080   0.2730   0.3100   0.4070   0.6470
Dividend per Share
  0.1080   0.1330   0.1670   0.2170   0.2500

 

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
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