Nemetschek SE/ DE0006452907 /
2024-11-07 5:35:30 PM | Chg. +5.00 | Volume | Bid5:35:30 PM | Ask5:35:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
105.00EUR | +5.00% | 109,056 Turnover: 5.17 mill. |
-Bid Size: - | -Ask Size: - | 12.49 bill.EUR | 0.44% | 77.21 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4.2000 | 4.5000 | 5 | 5.3000 | 10.8000 | ||||||
Intangible Assets | 42.7000 | 36.2000 | 31.4000 | 30.9000 | 68.8000 | ||||||
Long-Term Investments | 1.1000 | 1.2000 | .2000 | .2000 | .9000 | ||||||
Fixed Assets | 102.2000 | 96.7000 | 90.6000 | 98.9000 | 193.3000 | ||||||
Inventories | .6000 | .7000 | .7000 | .7000 | .7000 | ||||||
Accounts Receivable | 23 | 23.7000 | 21.4000 | 21.9000 | 28.9000 | ||||||
Cash and Cash Equivalents | 30.6000 | 33.5000 | 44.3000 | 48.6000 | 57 | ||||||
Current Assets | 63.1000 | 65.7000 | 74.4000 | 79.6000 | 98.4000 | ||||||
Total Assets | 165.3000 | 162.4000 | 165 | 178.5000 | 291.7000 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.6000 | 5.7000 | 4.9000 | 5.2000 | 5.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 16 | 4.7000 | 0.0000 | 1.1000 | 13.6000 | ||||||
Provisions | 20 | 19.2000 | 17 | 22.2000 | 41.2000 | ||||||
Liabilities | 71.8000 | 58.7000 | 53 | 60.4000 | 155.1000 | ||||||
Share Capital | 38.4000 | 38.4000 | 38.4000 | 38.4000 | 38.4000 | ||||||
Total Equity | 92.1000 | 102.4000 | 110.7000 | 116.6000 | 135 | ||||||
Minority Interests | 1.4000 | 1.3000 | 1.3000 | 1.6000 | 1.6000 | ||||||
Total liabilities equity | 165.3000 | 162.4000 | 165 | 178.5000 | 291.7000 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 153.9000 | 168.3000 | 179.6000 | 189.8000 | 223.5000 | ||||||
Depreciation (total) | 9.6000 | 10.2000 | 11.6000 | 10.6000 | 10.3000 | ||||||
Operating Result | 27.5000 | 29.1000 | 29.1000 | 35.7000 | 46.5000 | ||||||
Interest Income | - | -1.2000 | -.7000 | .4500 | 0.0000 | ||||||
Income Before Taxes | 26.5000 | 28.1000 | 28.5000 | 36.2000 | 46.6000 | ||||||
Income Taxes | 6.5000 | 5.6000 | 8.1000 | 10.9000 | 13.1000 | ||||||
Minority Interests Profit | -1.1000 | -1.6000 | -1.6000 | -1.3000 | -2 | ||||||
Net Income | 18.9000 | 20.8000 | 18.9000 | 24 | 31.5000 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 32.3000 | 37.1000 | 36.5000 | 40.2000 | 44.2000 | ||||||
Cash Flow from Investing Activities | -3.8000 | -5.6000 | -6.7000 | -21.6000 | -79.8000 | ||||||
Cash Flow from Financing | -21.4000 | -28 | -19.2000 | -13.5000 | 43.2000 | ||||||
Decrease / Increase in Cash | 7.1000 | 3.6000 | 10.6000 | 5.2000 | 7.5000 | ||||||
Employees | 1,076 | 1,173 | 1,229 | 1,355 | 1,559 |