Nemetschek SE/ DE0006452907 /
30/08/2024 17:29:52 | Chg. -0.70 | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
93.83EUR | -0.74% | 33,075 Turnover: 1.38 mill. |
-Bid Size: - | -Ask Size: - | 10.9 bill.EUR | 0.51% | 67.43 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 5 | 5.3000 | 10.8000 | 13.8000 | 14.3000 | ||||||
Intangible Assets | 31.4000 | 30.9000 | 68.8000 | 100.8000 | 89.7000 | ||||||
Long-Term Investments | .2000 | .2000 | .9000 | 1.9000 | 2.5000 | ||||||
Fixed Assets | 90.6000 | 98.9000 | 193.3000 | 253.6000 | 286.8000 | ||||||
Inventories | .7000 | .7000 | .7000 | .5000 | .6000 | ||||||
Accounts Receivable | 21.4000 | 21.9000 | 28.9000 | 29.6000 | 38.8000 | ||||||
Cash and Cash Equivalents | 44.3000 | 48.6000 | 57 | 84 | 112.5000 | ||||||
Current Assets | 74.4000 | 79.6000 | 98.4000 | 125.9000 | 167.9000 | ||||||
Total Assets | 165 | 178.5000 | 291.7000 | 379.5000 | 454.7000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Accounts Payable | 4.9000 | 5.2000 | 5.8000 | 6.6000 | 7.9000 | ||||||
Long-term debt | - | - | - | 13.7000 | 9.7000 | ||||||
Liabilities to Banks | 0.0000 | 1.1000 | 13.6000 | 32.8000 | 36.9000 | ||||||
Provisions | 17 | 22.2000 | 41.2000 | 53.6000 | 60.8000 | ||||||
Liabilities | 53 | 60.4000 | 155.1000 | 212.6000 | 252.6000 | ||||||
Share Capital | 38.4000 | 38.4000 | 38.4000 | 38.5000 | 38.5000 | ||||||
Total Equity | 110.7000 | 116.6000 | 135 | 164.8000 | 199.3000 | ||||||
Minority Interests | 1.3000 | 1.6000 | 1.6000 | 2.1000 | 2.8000 | ||||||
Total liabilities equity | 165 | 178.5000 | 291.7000 | 379.5000 | 454.7000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 179.6000 | 189.8000 | 223.5000 | 285.3000 | 337.3000 | ||||||
Depreciation (total) | 11.6000 | 10.6000 | 10.3000 | 16.8000 | 18.3000 | ||||||
Operating Result | 29.1000 | 35.7000 | 46.5000 | 52.7000 | 69.7000 | ||||||
Interest Income | -.7000 | .4500 | 0.0000 | -.5000 | -.8000 | ||||||
Income Before Taxes | 28.5000 | 36.2000 | 46.6000 | 54.2000 | 69.2000 | ||||||
Income Taxes | 8.1000 | 10.9000 | 13.1000 | 16.4000 | 20.3000 | ||||||
Minority Interests Profit | -1.6000 | -1.3000 | -2 | -1.9000 | -1.9000 | ||||||
Net Income | 18.9000 | 24 | 31.5000 | 35.9000 | 46.9000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 36.5000 | 40.2000 | 44.2000 | 65.1000 | 79.7000 | ||||||
Cash Flow from Investing Activities | -6.7000 | -21.6000 | -79.8000 | -41.4000 | -47.5000 | ||||||
Cash Flow from Financing | -19.2000 | -13.5000 | 43.2000 | .0500 | -5.5000 | ||||||
Decrease / Increase in Cash | 10.6000 | 5.2000 | 7.5000 | 23.8000 | 26.6000 | ||||||
Employees | 1,229 | 1,355 | 1,559 | 1,754 | 1,925 |