NEMETSCHEK SE O.N./ DE0006452907 /
| 6/17/2025 5:36:22 PM | Chg. -1.50 | Volume | Bid5:36:22 PM | Ask5:43:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 122.90EUR | -1.21% | 84,194 Turnover: 10.34 mill. |
-Bid Size: - | -Ask Size: - | 14.19 bill.EUR | 0.45% | 80.86 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21.6000 | 20.7000 | 26.5700 | 23.7400 | 22.0700 | ||||||
| Intangible Assets | 138.2000 | 158.9000 | 171.7000 | 135.1100 | 383.9500 | ||||||
| Long-Term Investments | 6.2000 | 17.9000 | 4.0100 | 17.1200 | 16.2700 | ||||||
| Fixed Assets | 653.3000 | 791.1000 | 871 | 856.1200 | 1,722.6500 | ||||||
| Inventories | .6000 | .9000 | .8900 | .9780 | 1.0100 | ||||||
| Accounts Receivable | 64.6000 | 70.1000 | 84.5200 | 99.6400 | 147.4100 | ||||||
| Cash and Cash Equivalents | 139.3000 | 157.1000 | 196.8200 | 268.0400 | 205.7300 | ||||||
| Current Assets | 236.4000 | 263.1000 | 327.1300 | 418.2100 | 413.6500 | ||||||
| Total Assets | 889.7000 | 1,054.2000 | 1,198.1300 | 1,274.3300 | 2,136.3100 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.2000 | 11.3000 | 15.7100 | 15.3300 | 20.8200 | ||||||
| Long-term debt | 8.7000 | 1.2000 | 6.8700 | .0710 | 500.3100 | ||||||
| Liabilities to Banks | 69.9000 | 102.4000 | - | - | - | ||||||
| Provisions | 90.8000 | 103.8000 | 43.3800 | 52.7100 | 44.1600 | ||||||
| Liabilities | 472.4000 | 512.5000 | 508.9100 | 492.4400 | 1,191.9300 | ||||||
| Share Capital | 115.5000 | 115.5000 | - | - | - | ||||||
| Total Equity | 403.9000 | 525.9000 | 653.2700 | 746.5800 | 906.4600 | ||||||
| Minority Interests | 13.4000 | 15.8000 | 35.9500 | 35.3200 | 37.9100 | ||||||
| Total liabilities equity | 889.7000 | 1,054.2000 | 1,198.1300 | 1,274.3300 | 2,136.3100 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 596.9000 | 681.5000 | 801.8100 | 851.5600 | 995.5600 | ||||||
| Depreciation (total) | 49.8000 | 50 | 58.8400 | 58.2200 | 66.7800 | ||||||
| Operating Result | 122.5000 | 172 | 198.1400 | 199.5000 | 234.2200 | ||||||
| Interest Income | -2.7000 | -2.6000 | -2.1300 | .1400 | -12.0400 | ||||||
| Income Before Taxes | 120 | 170.6000 | 199.5300 | 204.5400 | 228.2100 | ||||||
| Income Taxes | 22.3000 | 33.7000 | 34.4300 | 40.5600 | 49.4400 | ||||||
| Minority Interests Profit | -.7000 | -2.3000 | -3.2100 | 2.7200 | 3.3500 | ||||||
| Net Income | 96.9000 | 134.6000 | 161.9000 | 161.2600 | 175.4200 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 157.5000 | 214.4000 | 213.7800 | 252.8800 | 306.8000 | ||||||
| Cash Flow from Investing Activities | -111 | -147.6000 | -52.4100 | -37.8500 | -707.1100 | ||||||
| Cash Flow from Financing | -109.1000 | -55.4000 | -123.9800 | -139.3700 | 331.7900 | ||||||
| Decrease / Increase in Cash | -62.7000 | 11.4000 | - | - | - | ||||||
| Employees | 3,074 | 3,180 | 3,448 | 3,429 | 3,989 | ||||||
