NÜRNBERGER Beteiligungs-AG
FSX:NBG6.DE
52 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -23.89 | 20.581 | 21.15 | 55.344 | 13.797 | 25.949 | 37.054 | 35.245 | 42.126 | 46.23 | 21.218 | 37.342 | 21.461 | 55.733 | 37.338 | 33.199 | 24.844 | 15.077 | 32.159 | 51.42 | 57.198 | 39.531 | 32.101 | 17.908 | 20.349 | 20.349 | 20.349 | 20.349 | 20.198 | 20.198 | 20.198 | 20.198 | 9.859 | 9.859 | 9.859 | 9.859 | 10.336 | 10.336 | 10.336 | 10.336 | 8.069 | 8.069 | 8.069 | 8.069 | 17.05 | 17.05 | 17.05 | 17.05 |
| Depreciation & Amortization
| 0.106 | 34.709 | 0.106 | 0.106 | 0.106 | 1.893 | 0.106 | 0.194 | 0.281 | 0.281 | 0.281 | 0.263 | 0.3 | 0.289 | 0.183 | 0.183 | 0.183 | 1.352 | 0 | 36.146 | 0 | 37.15 | 1.574 | 1.574 | 0.036 | 0.036 | 0.036 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0.171 | 0.171 | 0.171 | 0.02 | 0.02 | 0.02 | 0.02 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -155.534 | 456.608 | -478.748 | -693.96 | -152.032 | -196.161 | 0.23 | -529.757 | -152.354 | -28.43 | -198.842 | -1,135.364 | -33.194 | 507.658 | 498.957 | 731.014 | -124.249 | -192.943 | 1,075.472 | 1,481.699 | 866.933 | 1,131.863 | 614.676 | 436.635 | 587.632 | 587.632 | 587.632 | 587.632 | 0.002 | 0.002 | 0.002 | 0.002 | 0.018 | 0.018 | 0.018 | 0.018 | 456.721 | 456.721 | 456.721 | 456.721 | -494.899 | -494.899 | -494.899 | -494.899 | 184.298 | 184.298 | 184.298 | 184.298 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| -155.534 | 456.608 | 408.907 | 591.407 | -2,530.741 | 676.886 | 1,198.985 | 634.012 | -551.119 | 820.275 | 1,059.702 | -1,135.364 | -33.194 | 507.658 | 498.957 | 731.014 | -124.249 | -192.943 | 1,075.472 | 1,481.699 | 866.933 | 1,131.863 | 614.676 | 0 | 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 Non Cash Items
| 256.054 | -427.621 | 256.605 | 513.337 | -184.283 | 240.416 | 9.406 | 293.628 | 241.433 | 155.583 | 244.433 | 868.373 | 68.842 | -467.682 | -460.43 | -725.499 | 408.387 | 236.88 | -847.885 | -778.202 | -827.977 | -610.15 | -486.925 | -266.555 | -369.705 | -369.705 | -369.705 | -369.705 | 117.864 | 117.864 | 117.864 | 117.864 | -9.658 | -9.658 | -9.658 | -9.658 | -254.241 | -254.241 | -254.241 | -254.241 | 612.854 | 612.854 | 612.854 | 612.854 | -93.427 | -93.427 | -93.427 | -93.427 |
| Operating Cash Flow
| 76.737 | 84.278 | -201.099 | -125.385 | -322.625 | 68.311 | 46.583 | -201.078 | 130.923 | 173.102 | 66.527 | -229.387 | 57.409 | 95.998 | 76.047 | 38.896 | 309.164 | 60.365 | 259.746 | 791.063 | 96.154 | 598.394 | 159.852 | 189.562 | 238.312 | 238.312 | 238.312 | 238.312 | 138.064 | 138.064 | 138.064 | 138.064 | 0.219 | 0.219 | 0.219 | 0.219 | 212.816 | 212.816 | 212.816 | 212.816 | 126.196 | 126.196 | 126.196 | 126.196 | 107.941 | 107.941 | 107.941 | 107.941 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.336 | -3.832 | -13.592 | -20.324 | -17.259 | -25.94 | -17.419 | -23.261 | -15.157 | -17.865 | -12.339 | -7.782 | -2.777 | -2.032 | -1.127 | -1.819 | -1.785 | -2.916 | -1.294 | 2.144 | -2.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -0.089 | 0.219 | -0.073 | 0.487 | 0.051 | 0.075 | 0.059 | 0.031 | 0.024 | 0.064 | 0.028 | 0 | 0 | 9.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -555.975 | -507.273 | -358.318 | -366.096 | -413.9 | -336.996 | -453.505 | -416.959 | -805.445 | -260.597 | -1,348.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,469.117 | -1,173.091 | -1,173.091 | -1,017.088 | -1,017.088 | -1,017.088 | -1,017.088 | -1.143 | -1.143 | -1.143 | -1.143 | -1.035 | -1.035 | -1.035 | -1.035 | -1,089.08 | -1,089.08 | -1,089.08 | -1,089.08 | -959.403 | -959.403 | -959.403 | -959.403 | -1,341.635 | -1,341.635 | -1,341.635 | -1,341.635 |
| Sales Maturities Of Investments
| 413.578 | 483.065 | 456.038 | 574.485 | 637.796 | 450.489 | 547.078 | 539.142 | 917.568 | 256.169 | 1,224.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,248.97 | 1,009.788 | 1,009.788 | 785.974 | 785.974 | 785.974 | 785.974 | 1.128 | 1.128 | 1.128 | 1.128 | 0.903 | 0.903 | 0.903 | 0.903 | 843.644 | 843.644 | 843.644 | 843.644 | 870.129 | 870.129 | 870.129 | 870.129 | 1,281.751 | 1,281.751 | 1,281.751 | 1,281.751 |
| Other Investing Activites
| 0.003 | -34.266 | 85.867 | 195.403 | 10.183 | 0.255 | 0.08 | 0.04 | 101.813 | 0.007 | 0.066 | 65.619 | -25.682 | -47.139 | -63.078 | -46.759 | -1.808 | -34.663 | -107.815 | -805.839 | -92.077 | -615.379 | -133.218 | 163.303 | 231.114 | 231.114 | 231.114 | 231.114 | 0.015 | 0.015 | 0.015 | 0.015 | 0.132 | 0.132 | 0.132 | 0.132 | 245.436 | 245.436 | 245.436 | 245.436 | 89.274 | 89.274 | 89.274 | 89.274 | 59.884 | 59.884 | 59.884 | 59.884 |
| Investing Cash Flow
| -152.56 | -38.098 | 84.054 | 188.552 | 216.871 | 87.883 | 76.293 | 98.993 | 96.99 | -22.221 | -136.489 | 57.837 | -28.459 | -39.482 | -64.205 | -48.578 | -3.593 | -37.579 | -109.109 | -803.695 | -94.221 | -615.379 | -133.001 | -191.242 | -237.032 | -237.032 | -237.032 | -237.032 | -0.02 | -0.02 | -0.02 | -0.02 | -0.138 | -0.138 | -0.138 | -0.138 | -253.384 | -253.384 | -253.384 | -253.384 | -95.623 | -95.623 | -95.623 | -95.623 | -60.014 | -60.014 | -60.014 | -60.014 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.32 | 0 | -40.32 | 0 | -38.016 | 0 | -38.016 | 0 | -38.016 | 0 | -34.56 | 0 | -34.56 | 0 | -34.56 | 0 | -34.56 | 0 | -34.56 | 0 | -34.56 | -8.64 | -33.408 | -8.352 | -8.352 | -8.352 | -8.352 | -8.352 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -6.048 | -6.048 | -6.048 | -6.048 | -4.896 | -4.896 | -4.896 | -4.896 | -4.32 | -4.32 | -4.32 | -4.32 |
| Other Financing Activities
| -1.712 | 0.558 | -4.606 | -2.787 | -2.657 | 0.689 | -0.22 | -1.139 | -4.596 | -0.514 | -1.817 | 4.834 | -11.047 | 7.091 | -14.941 | -0.122 | -15.441 | -87.711 | -3.204 | -19.95 | -33.234 | -31.83 | -7.928 | 8.352 | 8.352 | 8.352 | 8.352 | 8.352 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 6.048 | 6.048 | 6.048 | 6.048 | 4.896 | 4.896 | 4.896 | 4.896 | 4.32 | 4.32 | 4.32 | 4.32 |
| Financing Cash Flow
| -42.032 | 0.558 | -44.927 | -2.787 | -40.673 | 0.687 | -38.234 | -1.138 | -42.612 | -5.085 | -36.377 | 4.834 | -45.607 | 7.091 | -49.501 | -0.122 | -50.001 | -87.711 | -37.764 | -19.95 | -67.794 | -31.83 | -41.336 | -18.292 | -38.577 | -38.577 | -38.577 | -38.577 | -0.051 | -0.051 | -0.051 | -0.051 | -0.04 | -0.04 | -0.04 | -0.04 | -7.089 | -7.089 | -7.089 | -7.089 | -20.498 | -20.498 | -20.498 | -20.498 | -10.745 | -10.745 | -10.745 | -10.745 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.007 | -0.008 | -0.014 | 0.04 | 0.02 | 0.013 | -0.037 | 0.001 | -0.003 | 0.012 | 0.045 | -0.06 | 0.014 | -0.097 | 0.051 | -0.019 | 0.034 | 0.068 | -0.088 | 0.038 | -0.215 | 0.037 | 4.102 | -0.176 | -0.176 | -0.176 | -0.176 | -137.926 | -137.926 | -137.926 | -137.926 | -0.002 | -0.002 | -0.002 | -0.002 | -0.39 | -0.39 | -0.39 | -0.39 | -2.085 | -2.085 | -2.085 | -2.085 | -1.55 | -1.55 | -1.55 | -1.55 |
| Net Change In Cash
| -117.844 | 46.732 | -161.981 | 60.368 | -146.388 | 156.903 | 84.654 | -103.26 | 185.302 | 145.792 | -106.327 | -166.671 | -16.717 | 63.621 | -37.756 | -9.753 | 255.551 | -64.891 | 112.941 | -32.67 | -65.823 | -362.382 | 321.89 | -15.869 | -37.473 | -37.473 | -37.473 | -37.473 | 0.067 | 0.067 | 0.067 | 0.067 | 0.039 | 0.039 | 0.039 | 0.039 | -48.048 | -48.048 | -48.048 | -48.048 | 7.99 | 7.99 | 7.99 | 7.99 | 35.633 | 35.633 | 35.633 | 35.633 |
| Cash At End Of Period
| 419.8 | 537.644 | 490.912 | 652.893 | 592.525 | 738.913 | 582.01 | 497.356 | 600.616 | 415.314 | 269.522 | 375.848 | 542.519 | 559.237 | 495.616 | 533.372 | 543.125 | 287.574 | 352.465 | 286.479 | 319.149 | 71.62 | 434.002 | 96.243 | 112.113 | 112.113 | 112.113 | 112.113 | 0.15 | 0.15 | 0.15 | 0.15 | 0.083 | 0.083 | 0.083 | 0.083 | 43.996 | 43.996 | 43.996 | 43.996 | 92.044 | 92.044 | 92.044 | 92.044 | 84.053 | 84.053 | 84.053 | 84.053 |