Nemetschek AG O.N. (NEM): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.140.110 | 2.098.396 | 1.239.009 | 1.162.175 | 1.038.394 | 876.288 | 857.101 | 580.464 | 458.310 | 451.932 | 377.445 | 290.092 | 176.905 | 158.560 | 161.075 | 163.949 | 157.901 | 164.919 | 180.146 | 204.132 | 78.888 | 85.815 | 82.458 | 85.178 |
▸ Umlaufvermögen | 477.511 | 413.654 | 418.213 | 327.132 | 263.128 | 236.371 | 295.503 | 202.249 | 159.067 | 167.906 | 125.949 | 98.382 | 79.604 | 74.370 | 65.717 | 63.103 | 52.833 | 51.986 | 61.494 | 83.555 | 50.799 | 55.834 | 46.645 | 42.336 |
▹ Cash und kurzfristige Finanzanlagen | 258.365 | 210.518 | 269.400 | 199.313 | 158.315 | 140.944 | 210.232 | 124.956 | 104.073 | 112.492 | 84.044 | 56.978 | 48.580 | 44.331 | 33.597 | 30.913 | 23.398 | 23.366 | 29.121 | 32.033 | 28.966 | 39.033 | 29.833 | 21.091 |
▹ Inventar | 616 | 1.019 | 978 | 890 | 949 | 642 | 1.012 | 1.156 | 561 | 597 | 530 | 724 | 729 | 738 | 667 | 607 | 827 | 651 | 892 | 814 | 481 | 587 | 619 | 1.093 |
▹ Forderungen | 186.711 | 147.414 | 118.638 | 95.809 | 74.874 | 71.590 | 62.046 | 59.997 | 41.919 | 42.271 | 32.078 | 31.378 | 22.583 | 21.388 | 25.043 | 25.348 | 23.427 | 23.154 | 24.645 | 41.437 | 16.609 | 14.029 | 2.898 | 2.691 |
▹ Sonstiges Umlaufvermögen | 31.819 | 54.703 | 29.197 | 31.120 | 28.990 | 23.195 | 22.213 | 16.140 | 12.514 | 12.546 | 9.297 | 9.302 | 7.712 | 7.913 | 6.410 | 6.235 | 5.181 | 4.815 | 6.836 | 9.271 | 4.743 | 2.185 | 13.295 | 17.461 |
▸ Anlagevermögen | 1.662.599 | 1.684.742 | 820.796 | 835.043 | 775.266 | 639.917 | 561.598 | 378.215 | 299.243 | 284.026 | 251.496 | 191.710 | 97.301 | 84.190 | 95.358 | 100.846 | 105.068 | 112.933 | 118.652 | 120.577 | 28.089 | 29.981 | 35.813 | 42.842 |
▹ Sachanlagen | 58.904 | 82.775 | 84.657 | 96.363 | 79.970 | 82.956 | 93.784 | 17.574 | 14.852 | 14.255 | 13.792 | 10.800 | 5.332 | 5.014 | 4.541 | 4.191 | 3.632 | 4.327 | 4.800 | - | 2.811 | 3.589 | 4.149 | 5.257 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 9.279 | 3.587 | 2.517 | 1.914 | 951 | 243 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.603.695 | 1.601.967 | 736.139 | 738.680 | 695.296 | 556.961 | 467.814 | 351.362 | 280.804 | 267.254 | 235.790 | 179.959 | 91.726 | 79.176 | 90.817 | 96.655 | 101.436 | 108.606 | 113.852 | 120.577 | 25.278 | 26.392 | 31.664 | 37.585 |
Fremdkapital | 1.211.063 | 1.191.933 | 492.434 | 508.905 | 512.532 | 472.369 | 508.588 | 330.961 | 232.837 | 252.630 | 212.613 | 155.111 | 60.338 | 53.153 | 58.711 | 71.851 | 79.774 | 99.505 | 119.934 | 150.383 | 31.791 | 27.568 | 28.801 | 33.265 |
▸ Kurzfristige Verbindlichkeiten | 625.454 | 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 | 54.060 | - | 31.030 | 26.207 | 26.316 | 30.256 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 42 | 6.802 | 65.072 | 93.766 | 59.601 | 58.623 | 56.348 | 36.003 | 26.000 | 18.577 | 60.000 | 1.135 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 27.002 | 20.820 | 15.325 | 15.712 | 11.260 | 11.229 | 12.404 | 12.878 | 8.189 | 7.922 | 6.590 | 5.784 | 5.248 | 4.931 | 5.672 | 4.550 | 5.007 | 6.640 | 6.598 | - | 3.615 | 4.288 | 4.139 | 4.916 |
▹ Sonstige kurzfristige Verbindlichkeiten | 598.452 | 514.759 | 378.489 | 323.057 | 279.500 | 224.983 | 200.615 | 153.079 | 121.555 | 112.187 | 78.979 | 18.478 | 47.576 | 41.975 | 45.507 | 53.855 | 40.339 | 39.657 | 47.462 | - | 27.415 | 21.919 | 22.177 | 25.340 |
▸ Langfristige Verbindlichkeiten | 585.609 | 656.312 | 91.818 | 105.064 | 128.006 | 176.556 | 236.946 | 108.656 | 67.090 | 106.521 | 108.467 | 70.849 | 6.379 | 6.247 | 7.532 | 13.446 | 34.428 | 53.208 | 65.874 | 150.383 | 761 | 1.361 | 2.485 | 3.009 |
▹ Langfristige Finanzverbindlichkeiten | 359.465 | 500.311 | 71 | 6.873 | 34.935 | 70.670 | 129.500 | 74.280 | 43.944 | 70.231 | 62.059 | 48.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 226.144 | 156.001 | 91.747 | 98.191 | 93.071 | 105.886 | 107.446 | 34.376 | 23.146 | 36.290 | 46.408 | 22.849 | 6.379 | 6.247 | 7.532 | 13.446 | 34.428 | 53.208 | 65.874 | 150.383 | 761 | 1.361 | 2.485 | 3.009 |
Finanzverschuldung gesamt | 404.534 | 569.867 | 76.338 | 149.242 | 194.738 | 197.894 | 258.450 | 130.628 | 79.947 | 96.231 | 80.636 | 108.000 | 4.078 | 1.833 | 4.700 | 23.224 | 35.777 | 51.727 | 69.693 | - | 702 | 1.403 | 1.964 | 2.046 |
Eigenkapital | 929.047 | 906.463 | 746.575 | 653.270 | 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 |
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