Logo image of NEM.DE

NEMETSCHEK SE (NEM.DE) Stock Balance Sheet

FRA:NEM - Deutsche Boerse Ag - DE0006452907 - Common Stock - Currency: EUR

113.3  +0.4 (+0.35%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NEM.DE Cash ChartNEM.DE Cash over time chart
N/A263.96M195.22M154.99M134.12M
Cash Equivalents
NEM.DE Cash Equivalents ChartNEM.DE Cash Equivalents over time chart
262.40MN/AN/AN/AN/A
Marketable Securities
NEM.DE Marketable Securities ChartNEM.DE Marketable Securities over time chart
1.99M5.44M4.09M3.33M6.82M
Receivables
NEM.DE Receivables ChartNEM.DE Receivables over time chart
166.18M119.73M97.38M76.11M70.58M
Inventories
NEM.DE Inventories ChartNEM.DE Inventories over time chart
1.15M978.00K890.00K949.00K642.00K
Other Current Assets
NEM.DE Other Current Assets ChartNEM.DE Other Current Assets over time chart
34.38M28.11M29.55M27.75M24.20M
Total Current Assets
NEM.DE Total Current Assets ChartNEM.DE Total Current Assets over time chart
466.09M418.21M327.13M263.13M236.37M
 
Non-Current Assets
PPE Net
NEM.DE PPE Net ChartNEM.DE PPE Net over time chart
74.67M84.66M96.36M79.97M82.96M
Investments And Advances
NEM.DE Investments And Advances ChartNEM.DE Investments And Advances over time chart
50.58M46.70M22.39M17.88M6.18M
Goodwill
NEM.DE Goodwill ChartNEM.DE Goodwill over time chart
1.17B552.04M557.05M542.00M416.71M
Intangibles
NEM.DE Intangibles ChartNEM.DE Intangibles over time chart
275.02M135.11M171.70M158.88M138.18M
Other Non-Current Assets
NEM.DE Other Non-Current Assets ChartNEM.DE Other Non-Current Assets over time chart
51.93M37.62M23.50M10.37M9.27M
Total Non-Current Assets
NEM.DE Total Non-Current Assets ChartNEM.DE Total Non-Current Assets over time chart
1.62B856.12M871.00M809.10M653.29M
 
TOTAL ASSETS
NEM.DE TOTAL ASSETS ChartNEM.DE TOTAL ASSETS over time chart
2.09B1.27B1.20B1.07B889.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
NEM.DE Short Term Debt ChartNEM.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NEM.DE Current Portion Of LT Debt. ChartNEM.DE Current Portion Of LT Debt. over time chart
647.07M23.49M79.93M107.83M72.97M
Accrued Expenses
NEM.DE Accrued Expenses ChartNEM.DE Accrued Expenses over time chart
39.03M65.56M70.09M71.36M55.81M
Accounts Payable
NEM.DE Accounts Payable ChartNEM.DE Accounts Payable over time chart
16.50M15.32M15.71M11.26M11.23M
Other Current Liabilities
NEM.DE Other Current Liabilities ChartNEM.DE Other Current Liabilities over time chart
428.21M296.23M238.12M194.08M155.81M
Total Current Liabilities
NEM.DE Total Current Liabilities ChartNEM.DE Total Current Liabilities over time chart
1.13B400.62M403.84M384.53M295.81M
 
Non-Current Liabilities
Long Term Debt
NEM.DE Long Term Debt ChartNEM.DE Long Term Debt over time chart
45.96M52.84M69.32M86.91M124.92M
Deferred Taxes/Income
NEM.DE Deferred Taxes/Income ChartNEM.DE Deferred Taxes/Income over time chart
57.01M16.75M19.80M20.59M25.22M
Other Non-Current Liabilities
NEM.DE Other Non-Current Liabilities ChartNEM.DE Other Non-Current Liabilities over time chart
38.12M22.23M15.95M20.50M26.41M
Total Non-Current Liabilities
NEM.DE Total Non-Current Liabilities ChartNEM.DE Total Non-Current Liabilities over time chart
177.16M127.14M141.02M161.84M189.93M
 
TOTAL LIABILITIES
NEM.DE TOTAL LIABILITIES ChartNEM.DE TOTAL LIABILITIES over time chart
1.31B527.76M544.86M546.36M485.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEM.DE Retained Earnings ChartNEM.DE Retained Earnings over time chart
711.19M640.80M533.87M415.41M315.34M
Additional Paid In Capital
NEM.DE Additional Paid In Capital ChartNEM.DE Additional Paid In Capital over time chart
12.48M12.48M12.48M12.48M12.48M
Minority Interest
NEM.DE Minority Interest ChartNEM.DE Minority Interest over time chart
36.07M35.32M35.95M33.83M13.37M
Common Shares
NEM.DE Common Shares ChartNEM.DE Common Shares over time chart
115.50M115.50M115.50M115.50M115.50M
Other Shareholders' Equity
NEM.DE Other Shareholders' Equity ChartNEM.DE Other Shareholders' Equity over time chart
-58.36M-22.21M-8.59M-17.53M-39.41M
Shares Outstanding
NEM.DE Shares Outstanding ChartNEM.DE Shares Outstanding over time chart
115.50M115.50M115.50M115.50M115.50M
Tangible Book Value per Share
NEM.DE Tangible Book Value per Share ChartNEM.DE Tangible Book Value per Share over time chart
-5.760.51-0.65-1.52-1.31
Total Shareholders' Equity
NEM.DE Total Shareholders' Equity ChartNEM.DE Total Shareholders' Equity over time chart
780.82M746.58M653.27M525.86M403.92M
 
TOTAL LIABILITIES AND EQUITY
NEM.DE TOTAL LIABILITIES AND EQUITY ChartNEM.DE TOTAL LIABILITIES AND EQUITY over time chart
2.09B1.27B1.20B1.07B889.66M
 
Statistics
Debt/Equity
NEM.DE Debt/Equity ChartNEM.DE Debt/Equity over time chart
0.060.070.110.170.31
Current Ratio
NEM.DE Current Ratio ChartNEM.DE Current Ratio over time chart
0.411.040.810.680.80
Return On Assets (ROA)
NEM.DE Return On Assets (ROA) ChartNEM.DE Return On Assets (ROA) over time chart
8.18%12.65%13.51%12.56%10.90%
Return On Equity (ROE)
NEM.DE Return On Equity (ROE) ChartNEM.DE Return On Equity (ROE) over time chart
21.89%21.60%24.78%25.60%24.00%
Return On Invested Capital (ROIC)
NEM.DE Return On Invested Capital (ROIC) ChartNEM.DE Return On Invested Capital (ROIC) over time chart
18.38%18.88%20.32%20.36%16.84%
Return On Invested Capital Ex Cash (ROICexc)
NEM.DE Return On Invested Capital Ex Cash (ROICexc) ChartNEM.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
25.38%19.00%20.43%20.46%17.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NEM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNEM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A91.08%262.68%N/A311.17%

All data in EUR , ROIC based on taxRate of 0.19

Charts

NEM.DE Balance Sheet Over Time ChartNEM.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NEM.DE Balance Sheet - Short Vs Long Term ChartNEM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B