Nemetschek SE
XETRA:NEM

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Nemetschek SE
XETRA:NEM
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Price: 93.15 EUR -1.84% Market Closed
Market Cap: 10.8B EUR

Balance Sheet

Balance Sheet Decomposition
Nemetschek SE

Current Assets 501.6m
Cash & Short-Term Investments 308.9m
Receivables 150.6m
Other Current Assets 42.1m
Non-Current Assets 1.5B
Long-Term Investments 65.8m
PP&E 59.5m
Intangibles 1.4B
Other Non-Current Assets 53.3m
Current Liabilities 574.7m
Accounts Payable 14.3m
Accrued Liabilities 44.2m
Other Current Liabilities 516.2m
Non-Current Liabilities 600.8m
Long-Term Debt 481.4m
Other Non-Current Liabilities 119.4m

Balance Sheet
Nemetschek SE

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
17
21
30
39
29
32
29
23
23
31
34
44
49
57
81
111
100
117
208
134
155
195
264
205
Cash
0
0
0
0
0
0
0
0
0
0
0
42
45
54
81
111
100
117
208
134
155
195
264
205
Cash Equivalents
17
21
30
39
29
32
29
23
23
31
34
3
3
3
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
18
0
0
1
0
0
0
0
0
3
2
4
8
3
7
3
4
5
5
Total Receivables
22
18
13
14
17
27
27
23
23
25
25
23
23
31
32
42
42
60
66
71
76
97
120
170
Accounts Receivables
22
17
13
14
15
25
25
20
21
23
24
21
22
29
30
39
41
56
62
65
71
86
101
149
Other Receivables
0
0
1
0
2
2
3
3
2
2
1
2
1
3
2
3
1
4
4
6
5
11
19
21
Inventory
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Current Assets
5
3
3
2
5
6
4
5
5
6
6
6
8
9
9
13
13
16
18
24
28
30
28
33
Total Current Assets
46
42
47
56
51
84
62
52
53
63
66
74
80
98
126
168
159
202
296
236
263
327
418
414
PP&E Net
8
5
4
4
3
5
5
4
4
4
5
5
5
11
14
14
15
18
94
83
80
96
85
83
PP&E Gross
8
5
4
4
3
5
5
4
4
4
5
5
5
11
14
14
15
18
94
83
80
96
85
83
Accumulated Depreciation
10
12
12
12
12
12
11
11
12
10
11
12
13
16
19
23
26
34
34
35
40
47
52
58
Intangible Assets
8
6
5
3
1
67
60
55
48
43
36
31
31
69
83
90
87
102
128
138
159
172
135
383
Goodwill
33
29
26
23
24
44
52
52
52
52
53
53
60
111
144
177
193
244
325
417
542
557
552
1 135
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
2
2
2
1
1
1
0
0
1
2
3
4
9
7
6
18
22
47
63
Other Long-Term Assets
3
2
2
2
2
4
7
3
2
2
2
1
2
1
2
3
4
5
9
9
10
23
38
58
Other Assets
33
29
26
23
24
44
52
52
52
52
53
53
60
111
144
177
193
244
325
417
542
557
552
1 135
Total Assets
97
N/A
86
-11%
84
-2%
88
+5%
81
-7%
204
+152%
187
-9%
167
-10%
159
-5%
165
+4%
162
-2%
165
+2%
179
+8%
292
+63%
371
+27%
455
+23%
461
+1%
581
+26%
857
+48%
890
+4%
1 072
+21%
1 198
+12%
1 274
+6%
2 136
+68%
Liabilities
Accounts Payable
6
5
4
4
4
6
7
7
5
5
6
5
5
6
7
8
8
13
12
11
11
16
15
21
Accrued Liabilities
10
10
10
9
9
12
13
12
10
13
15
15
16
22
1
34
36
42
44
56
71
70
66
53
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
1
1
1
1
16
8
9
16
5
0
0
12
19
26
36
56
71
73
108
80
23
17
Other Current Liabilities
10
14
11
12
18
116
18
20
22
25
26
27
33
44
78
78
86
111
144
156
194
238
296
445
Total Current Liabilities
26
30
26
26
31
135
54
46
45
58
51
47
54
84
104
146
166
222
272
296
385
404
401
536
Long-Term Debt
2
1
1
0
0
0
53
44
27
7
3
3
1
48
62
70
44
74
187
125
87
69
53
553
Deferred Income Tax
2
2
2
1
1
13
15
8
7
5
3
2
4
15
21
21
14
17
23
25
21
20
17
53
Minority Interest
1
0
1
1
1
1
1
1
2
1
1
1
2
2
2
3
2
0
0
13
34
36
35
38
Other Liabilities
1
1
0
0
1
1
2
1
1
1
2
2
1
7
17
16
10
17
26
26
21
16
22
50
Total Liabilities
31
N/A
34
+7%
29
-12%
28
-3%
34
+19%
150
+344%
125
-17%
101
-19%
81
-19%
73
-10%
60
-18%
54
-10%
62
+14%
157
+153%
206
+31%
255
+24%
235
-8%
331
+41%
509
+54%
486
-5%
546
+12%
545
0%
528
-3%
1 230
+133%
Equity
Common Stock
10
10
10
10
10
10
10
10
10
10
10
10
10
10
39
39
39
39
116
116
116
116
116
116
Retained Earnings
56
43
47
53
39
47
56
60
72
86
97
105
120
138
129
144
193
212
231
315
415
534
641
763
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
12
12
12
12
12
12
12
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
1
2
3
2
3
4
3
4
4
5
4
13
13
2
4
19
14
10
39
18
9
22
15
Total Equity
66
N/A
52
-20%
54
+4%
59
+9%
47
-20%
54
+14%
62
+15%
67
+8%
78
+17%
92
+18%
102
+11%
111
+8%
117
+5%
135
+16%
165
+22%
199
+21%
225
+13%
250
+11%
349
+40%
404
+16%
526
+30%
653
+24%
747
+14%
906
+21%
Total Liabilities & Equity
97
N/A
86
-11%
84
-2%
88
+5%
81
-7%
204
+152%
187
-9%
167
-10%
159
-5%
165
+4%
162
-2%
165
+2%
179
+8%
292
+63%
371
+27%
455
+23%
461
+1%
581
+26%
857
+48%
890
+4%
1 072
+21%
1 198
+12%
1 274
+6%
2 136
+68%
Shares Outstanding
Common Shares Outstanding
116
116
115
115
116
116
116
116
116
116
116
116
116
116
116
116
116
116
116
116
116
116
116
116