Nemetschek SE
XETRA:NEM

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Nemetschek SE
XETRA:NEM
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Price: 99.9 EUR 0.91%
Market Cap: 11.5B EUR
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Balance Sheet

Balance Sheet Decomposition
Nemetschek SE

Current Assets 511.3m
Cash & Short-Term Investments 319.9m
Receivables 152m
Other Current Assets 39.4m
Non-Current Assets 885.3m
Long-Term Investments 51.9m
PP&E 79m
Intangibles 710.4m
Other Non-Current Assets 44.1m
Current Liabilities 470.6m
Accounts Payable 20.9m
Accrued Liabilities 40.4m
Other Current Liabilities 409.3m
Non-Current Liabilities 138.3m
Long-Term Debt 49.4m
Other Non-Current Liabilities 88.9m

Balance Sheet
Nemetschek SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
57
81
111
100
117
208
134
155
195
264
Cash
54
81
111
100
117
208
134
155
195
264
Cash Equivalents
3
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
3
2
4
8
3
7
3
4
5
Total Receivables
31
32
42
42
60
66
71
76
97
120
Accounts Receivables
29
30
39
41
56
62
65
71
86
101
Other Receivables
3
2
3
1
4
4
6
5
11
19
Inventory
1
1
1
1
1
1
1
1
1
1
Other Current Assets
9
9
13
13
16
18
24
28
30
28
Total Current Assets
98
126
168
159
202
296
236
263
327
418
PP&E Net
11
14
14
15
18
94
83
80
96
85
PP&E Gross
11
14
14
15
18
94
83
80
96
85
Accumulated Depreciation
16
19
23
26
34
34
35
40
47
52
Intangible Assets
69
83
90
87
102
128
138
159
172
135
Goodwill
111
144
177
193
244
325
417
542
557
552
Long-Term Investments
1
2
3
4
9
7
6
18
22
47
Other Long-Term Assets
1
2
3
4
5
9
9
10
23
38
Other Assets
111
144
177
193
244
325
417
542
557
552
Total Assets
292
N/A
371
+27%
455
+23%
461
+1%
581
+26%
857
+48%
890
+4%
1 072
+21%
1 198
+12%
1 274
+6%
Liabilities
Accounts Payable
6
7
8
8
13
12
11
11
16
15
Accrued Liabilities
22
1
34
36
42
44
56
71
70
66
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
19
26
36
56
71
73
108
80
23
Other Current Liabilities
44
78
78
86
111
144
156
194
238
296
Total Current Liabilities
84
104
146
166
222
272
296
385
404
401
Long-Term Debt
48
62
70
44
74
187
125
87
69
53
Deferred Income Tax
15
21
21
14
17
23
25
21
20
17
Minority Interest
2
2
3
2
0
0
13
34
36
35
Other Liabilities
7
17
16
10
17
26
26
21
16
22
Total Liabilities
157
N/A
206
+31%
255
+24%
235
-8%
331
+41%
509
+54%
486
-5%
546
+12%
545
0%
528
-3%
Equity
Common Stock
10
39
39
39
39
116
116
116
116
116
Retained Earnings
138
129
144
193
212
231
315
415
534
641
Additional Paid In Capital
0
0
12
12
12
12
12
12
12
12
Other Equity
13
2
4
19
14
10
39
18
9
22
Total Equity
135
N/A
165
+22%
199
+21%
225
+13%
250
+11%
349
+40%
404
+16%
526
+30%
653
+24%
747
+14%
Total Liabilities & Equity
292
N/A
371
+27%
455
+23%
461
+1%
581
+26%
857
+48%
890
+4%
1 072
+21%
1 198
+12%
1 274
+6%
Shares Outstanding
Common Shares Outstanding
116
116
116
116
116
116
116
116
116
116

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