Nemetschek SE
FSX:NEM.DE
133.7 (EUR) • At close August 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 205.733 | 268.041 | 196.821 | 157.095 | 139.32 | 209.143 | 120.747 | 103.957 | 112.482 | 83.966 | 56.968 | 48.553 | 44.283 | 33.501 | 30.634 | 22.861 | 23.227 | 29.121 | 32.033 | 28.966 | 39.033 | 29.833 | 21.091 |
| Kortetermijnbeleggingen
| 4.785 | 1.359 | 2.492 | 1.22 | 1.624 | 1.089 | 4.209 | 0.116 | 0.01 | 0.078 | 0.01 | 0.027 | 0.048 | 0.096 | 0.279 | 0.537 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 210.518 | 269.4 | 199.313 | 158.315 | 140.944 | 210.232 | 124.956 | 104.073 | 112.492 | 84.044 | 56.978 | 48.58 | 44.331 | 33.597 | 30.913 | 23.398 | 23.366 | 29.121 | 32.033 | 28.966 | 39.033 | 29.833 | 21.091 |
| Nettovorderingen
| 147.414 | 99.64 | 84.52 | 74.874 | 64.571 | 62.046 | 55.758 | 41.919 | 42.271 | 32.078 | 28.869 | 21.889 | 0 | 25.043 | 25.348 | 23.427 | 23.154 | 0 | 41.437 | 16.609 | 14.029 | 0 | 0 |
| Voorraad
| 1.019 | 0.978 | 0.89 | 0.949 | 0.642 | 1.012 | 1.156 | 0.561 | 0.597 | 0.53 | 0.724 | 0.729 | 0.738 | 0.667 | 0.607 | 0.827 | 0.651 | 0.892 | 0.814 | 0.481 | 0.587 | 0.619 | 1.093 |
| Overige vlottende activa
| 54.703 | 48.195 | 42.409 | 28.99 | 49.481 | 37.473 | 37.073 | 12.514 | 12.546 | 9.297 | 17.934 | 8.434 | 29.301 | 6.41 | 6.235 | 5.181 | 4.815 | 31.481 | 5.451 | 4.743 | 1.895 | 16.193 | 20.152 |
| Totaal vlottende activa
| 413.654 | 418.213 | 327.132 | 263.128 | 236.371 | 295.503 | 202.249 | 159.067 | 167.906 | 125.949 | 98.382 | 79.604 | 74.37 | 65.717 | 63.103 | 52.833 | 51.986 | 61.494 | 83.555 | 50.799 | 55.834 | 46.645 | 42.336 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 82.775 | 84.657 | 96.363 | 79.97 | 82.956 | 93.784 | 17.574 | 14.852 | 14.255 | 13.792 | 10.8 | 5.332 | 5.014 | 4.541 | 4.191 | 3.632 | 4.327 | 4.8 | 0 | 2.811 | 3.589 | 4.149 | 5.257 |
| Goodwill
| 1,135.241 | 552.037 | 557.047 | 523.967 | 416.706 | 325.041 | 244.349 | 192.736 | 177.178 | 134.949 | 111.285 | 60.112 | 49.083 | 52.728 | 52.271 | 51.958 | 52.079 | 51.602 | 0 | 23.734 | 23.273 | 26.408 | 29.433 |
| Immateriële activa
| 383.395 | 135.106 | 171.703 | 158.885 | 138.175 | 127.66 | 102.085 | 86.857 | 89.729 | 100.761 | 68.771 | 30.949 | 29.82 | 36.226 | 42.687 | 47.529 | 54.599 | 60.34 | 0 | 1.166 | 2.742 | 4.497 | 6.302 |
| Goodwill en immateriële activa
| 1,518.636 | 687.143 | 728.75 | 682.852 | 554.881 | 452.701 | 346.434 | 279.593 | 266.907 | 235.71 | 180.056 | 91.061 | 78.903 | 88.954 | 94.958 | 99.487 | 106.678 | 111.942 | 110.603 | 24.9 | 26.015 | 30.905 | 35.735 |
| Langetermijnbeleggingen
| 58.211 | 46.704 | 19.895 | 16.659 | 4.555 | 5.625 | 5.07 | 3.471 | 2.507 | 1.836 | 0.941 | 0.216 | 0 | -0.018 | 0.242 | 0.226 | 0.871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 36.923 | 33.85 | 21.465 | 8.208 | 7.465 | 6.25 | 3.157 | 2.569 | 2.234 | 1.372 | 0.727 | 1.492 | 0.627 | 1.214 | 1.237 | 1.344 | 2.043 | 1.86 | 0 | 1.835 | 1.153 | 1.354 | 1.714 |
| Overige niet-vlottende activa
| 26.111 | 3.765 | 4.523 | 3.375 | 3.433 | 3.34 | 6.074 | 1.23 | 0.939 | 0.871 | 0.781 | 0.798 | 0.955 | 2.016 | 1.587 | 1.837 | 1.504 | 2.724 | 9.974 | 0.617 | 0.904 | 0.643 | 0.658 |
| Totaal niet-vlottende activa
| 1,722.656 | 856.119 | 870.996 | 791.064 | 653.29 | 561.7 | 378.309 | 301.715 | 286.842 | 253.581 | 193.305 | 98.899 | 85.499 | 96.707 | 102.215 | 106.526 | 115.423 | 121.326 | 120.577 | 30.163 | 31.661 | 37.051 | 43.364 |
| Totaal activa
| 2,136.31 | 1,274.332 | 1,198.128 | 1,054.193 | 889.661 | 857.204 | 580.558 | 460.782 | 454.748 | 379.53 | 291.687 | 178.503 | 159.868 | 162.424 | 165.318 | 159.359 | 167.409 | 182.82 | 204.132 | 80.962 | 87.495 | 83.696 | 85.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 20.82 | 15.325 | 15.712 | 11.26 | 11.229 | 12.404 | 12.878 | 8.189 | 7.922 | 6.59 | 5.784 | 5.248 | 4.931 | 5.672 | 4.55 | 5.007 | 6.64 | 6.598 | 0 | 3.615 | 4.288 | 4.139 | 4.916 |
| Kortlopende schulden
| 16.72 | 23.493 | 79.926 | 107.826 | 72.97 | 71.212 | -46.224 | -44.862 | -36.646 | -27.126 | -52.334 | 1.135 | 0 | 4.7 | 16 | 8.731 | 8.077 | 16.274 | 0 | 0.702 | 1.403 | 1.403 | 1.486 |
| Belastingschulden
| 16.57 | 11.993 | 10.66 | 11.496 | 9.253 | 10.967 | 10.978 | 12.768 | 12.973 | 7.431 | 8.165 | 6.273 | 4.064 | 2.477 | 2.76 | 2.431 | 1.524 | 3.079 | 3.692 | 1.118 | 0.669 | 0.691 | 0.704 |
| Uitgestelde opbrengsten
| 0 | 0 | 289.344 | 248.57 | 196.59 | 175.571 | 10.978 | 118.27 | 103.594 | 76.795 | 64.334 | -1.135 | 0 | 35.854 | 32.555 | 26.74 | 13.071 | 0 | 0 | 16.705 | 16.535 | 16.236 | 17.682 |
| Overige kortlopende verplichtingen
| 481.511 | 349.805 | 90.604 | 95.969 | 72.892 | 58.585 | 39.529 | 40.69 | 43.921 | 29.552 | -6.021 | 41.303 | 37.911 | 19.11 | 35.095 | 29.177 | 30.056 | 28.109 | -3.692 | 25.595 | 19.847 | 20.083 | 23.15 |
| Totaal kortlopende verplichtingen
| 535.621 | 400.616 | 403.841 | 384.526 | 295.813 | 271.642 | 222.305 | 165.747 | 146.109 | 104.146 | 84.262 | 53.959 | 46.906 | 51.179 | 58.405 | 45.346 | 46.297 | 54.06 | 0 | 31.03 | 26.207 | 26.316 | 30.256 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 553.147 | 52.845 | 69.316 | 86.912 | 124.924 | 187.238 | 74.28 | 43.944 | 70.231 | 62.059 | 48 | 0 | 1.833 | 0 | 7.224 | 27.046 | 43.65 | 53.419 | 0 | 0 | 0 | 0.561 | 0.56 |
| Uitgestelde opbrengsten niet-vlottend
| 31.201 | 6.15 | 2.631 | 2.966 | 2.406 | 3.711 | 0.262 | 0.738 | 14.375 | 18.592 | 6.114 | 0 | 0 | 0 | 0.736 | 0.2 | 0.513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 52.998 | 16.746 | 19.802 | 20.59 | 25.222 | 23.342 | 17.198 | 13.527 | 20.6 | 24.315 | 15.438 | 0 | 1.685 | 2.459 | 4.953 | 6.564 | 8.432 | 10.849 | 0 | 1.215 | 0.948 | 1.552 | 1.743 |
| Overige niet-vlottende verplichtingen
| 18.966 | 54.103 | 13.315 | 17.538 | 24.004 | 22.655 | 16.916 | 8.881 | 21.915 | 27.816 | 16.735 | 6.379 | 2.729 | 5.073 | 0.533 | 0.618 | 0.613 | 1.606 | 0 | -0.454 | 0.413 | 0.372 | 0.706 |
| Totaal niet-vlottende verplichtingen
| 656.312 | 129.844 | 105.064 | 128.006 | 176.556 | 236.946 | 108.656 | 67.09 | 106.521 | 108.467 | 70.849 | 6.379 | 6.247 | 7.532 | 13.446 | 34.428 | 53.208 | 65.874 | 0 | 0.761 | 1.361 | 2.485 | 3.009 |
| Totaal passiva
| 1,191.933 | 492.434 | 508.905 | 512.532 | 472.369 | 508.588 | 330.961 | 232.837 | 252.63 | 212.613 | 155.111 | 60.338 | 53.153 | 58.711 | 71.851 | 79.774 | 99.505 | 119.934 | 0 | 31.791 | 27.568 | 28.801 | 33.265 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 8.586 | 17.533 | 39.408 | 10.396 | 13.566 | 18.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 38.5 | 38.5 | 38.5 | 38.5 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 51.236 | 9.625 | 9.625 | 0 | 9.625 | 55.97 | 56.735 | 105.505 |
| Ingehouden winsten
| 763.288 | 640.8 | 533.871 | 415.41 | 315.341 | 230.924 | 212.084 | 193.179 | 143.954 | 116.345 | 96.621 | 78.315 | 65.378 | 55.909 | 44.747 | 30.643 | 18.413 | 14.395 | 13.592 | 2.083 | 6.154 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 15.19 | -9.725 | -8.586 | -17.533 | -39.408 | -10.396 | -13.566 | -18.691 | 4.363 | 50.985 | 28.735 | 28.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12.485 | 0 | -8.586 | -5.048 | -26.923 | 12.485 | 12.485 | 0 | 0 | 0 | 0 | 28.575 | 30.404 | 41.412 | 41.472 | 0 | 40.366 | 36.192 | 41.64 | 41.354 | -3.877 | -3.078 | -53.592 |
| Totaal eigen vermogen van aandeelhouders
| 906.463 | 746.575 | 653.27 | 525.862 | 403.919 | 348.513 | 249.503 | 225.473 | 199.302 | 164.832 | 134.981 | 116.567 | 105.407 | 102.364 | 92.098 | 78.127 | 65.414 | 60.212 | 53.749 | 47.097 | 58.247 | 53.657 | 51.913 |
| Totaal eigen vermogen
| 944.377 | 781.898 | 689.223 | 541.661 | 417.292 | 348.616 | 249.597 | 227.945 | 202.118 | 166.917 | 136.576 | 118.165 | 106.715 | 103.713 | 93.467 | 79.585 | 66.659 | 60.212 | 53.749 | 48.134 | 59.087 | 54.276 | 52.174 |
| Totaal passiva en aandeelhoudersvermogen
| 2,136.31 | 1,274.332 | 1,198.128 | 1,054.193 | 889.661 | 857.204 | 580.558 | 460.782 | 454.748 | 379.53 | 291.687 | 178.503 | 159.868 | 162.424 | 165.318 | 159.359 | 164.919 | 180.146 | 204.132 | 78.888 | 85.815 | 82.458 | 85.178 |