Nordex SE (NRXXY)
USD 8.28
(0.06%)
USD 8.28
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.32 Billion | 5.5 Billion | 5.05 Billion | 5.81 Billion | 4.79 Billion | 3.05 Billion |
| Total Current Assets | 3.92 Billion | 3.16 Billion | 2.84 Billion | 3.52 Billion | 2.82 Billion | 1.78 Billion |
| Cash And Short Term Investments | 1.02 Billion | 676.14 Million | 892.06 Million | 952.35 Million | 572.47 Million | 613.62 Million |
| Cash and Cash Equivalents | 1.02 Billion | 676.14 Million | 892.06 Million | 943.37 Million | 562.55 Million | 609.8 Million |
| Short Term Investments | 18.23 Million | 28.51 Million | 7.67 Million | 8.98 Million | 9.91 Million | 3.82 Million |
| Net Receivables | 1.38 Billion | 1.21 Billion | 1.04 Billion | 1.03 Billion | 637.84 Million | 444.41 Million |
| Inventory | 1.44 Billion | 1.2 Billion | 846.53 Million | 1.47 Billion | 1.57 Billion | 718.45 Million |
| Other Current Assets | 72.06 Million | 63.77 Million | 54.63 Million | 64.27 Million | 34.69 Million | 4.47 Million |
| Total Non-Current Assets | 2.39 Billion | 2.34 Billion | 2.21 Billion | 2.28 Billion | 1.96 Billion | 1.27 Billion |
| Net PPE | 612.44 Million | 642.43 Million | 576.51 Million | 555.68 Million | 494 Million | 266.11 Million |
| Good Will And Intangible Assets | 731.66 Million | 721.83 Million | 727.96 Million | 734.38 Million | 763.57 Million | 778.91 Million |
| Good Will | 605.08 Million | 584.59 Million | 622.91 Million | 670.2 Million | 614.85 Million | 547.75 Million |
| Intangible Assets | 183.9 Million | 174.07 Million | 180.2 Million | 186.62 Million | 215.81 Million | 231.15 Million |
| Long-Term Investments | 152.48 Million | 123.68 Million | 66.37 Million | 50.12 Million | 39.94 Million | 1.86 Million |
| Tax Assets | 756.51 Million | 738.12 Million | 731.01 Million | 723.39 Million | 562.59 Million | 173.1 Million |
| Other Non Current Assets | 146.71 Million | 119.18 Million | 115.16 Million | 220.28 Million | 108.57 Million | 57.57 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 5.24 Billion | 4.56 Billion | 3.85 Billion | 4.86 Billion | 3.95 Billion | 2.36 Billion |
| Total Current Liabilities | 4.05 Billion | 3.65 Billion | 2.64 Billion | 3.65 Billion | 2.63 Billion | 1.53 Billion |
| Account Payables | 1.84 Billion | 1.62 Billion | 1.17 Billion | 1.34 Billion | 1.08 Billion | 500.81 Million |
| Tax Payables | 26.34 Million | 27.35 Million | 25.15 Million | 10.97 Million | 6.93 Million | 55.85 Million |
| Short Term Debt | 85.68 Million | 384.56 Million | 41.54 Million | 621.43 Million | 70.06 Million | 83.02 Million |
| Deferred Revenue | 1.49 Billion | 1.16 Billion | 1.1 Billion | 1.32 Billion | 1.23 Billion | 341.68 Million |
| Other Current Liabilities | 634.96 Million | 484.48 Million | 324.72 Million | 361.74 Million | 236.45 Million | 612.83 Million |
| Total Non Current Liabilities | 1.18 Billion | 911.46 Million | 1.2 Billion | 1.21 Billion | 1.32 Billion | 822.89 Million |
| Long-Term Debt | 283.76 Million | 67.75 Million | 397.52 Million | 406.75 Million | 620.58 Million | 562.69 Million |
| Deferred Revenue Non Current | 170.95 Million | 158.3 Million | 148.88 Million | 154.41 Million | 148.31 Million | 113.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 313.4 Million | 242.24 Million | 157.26 Million | 131.22 Million | 133.85 Million | 67.62 Million |
| Other Liabilities | - | 1.00 | 1.00 | 0.00 | - | - |
| Total Equity | 1.08 Billion | 937.1 Million | 1.2 Billion | 946.45 Million | 836.69 Million | 697.29 Million |
| Stock Holders Equity | 1.07 Billion | 937.1 Million | 1.2 Billion | 946.45 Million | 836.69 Million | 697.29 Million |
| Common Stock | 261.19 Million | 226.19 Million | 181.97 Million | 143.58 Million | 119.74 Million | 96.98 Million |
| Retained Earnings | -542.48 Million | -504.59 Million | -253.5 Million | -102.27 Million | 51.91 Million | 21.64 Million |
| Accumulated other comprehensive income | -166.04 Million | -152.91 Million | -125.97 Million | -68.42 Million | -16.11 Million | -18.95 Million |
| Common Stock Equity | 1.07 Billion | 937.1 Million | 1.2 Billion | 946.45 Million | 836.69 Million | 697.29 Million |
| Capital Lease Obligation | 155.33 Million | 168.7 Million | 114.74 Million | 97.27 Million | 96.65 Million | - |
| Total Investments | 152.48 Million | 123.68 Million | 66.37 Million | 59.1 Million | 49.85 Million | 5.68 Million |
| Total Debt | 524.78 Million | 621.02 Million | 553.81 Million | 1.12 Billion | 787.3 Million | 645.71 Million |
| Net Debt | -498.03 Million | -55.12 Million | -338.24 Million | 182.08 Million | 224.74 Million | 35.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.44 Billion | 5.18 Billion | 6.32 Billion | 6.32 Billion | 5.29 Billion | 5.23 Billion |
| Total Current Assets | 3.41 Billion | 3.27 Billion | 3.92 Billion | 3.92 Billion | 3.43 Billion | 3.29 Billion |
| Cash And Short Term Investments | 846.8 Million | 764.84 Million | 1.02 Billion | 1.02 Billion | 679.91 Million | 710.21 Million |
| Cash and Cash Equivalents | 740.48 Million | 661.13 Million | 1.02 Billion | 1.02 Billion | 679.91 Million | 710.21 Million |
| Short Term Investments | 106.31 Million | 103.71 Million | 18.23 Million | 18.23 Million | 50.8 Million | 42.06 Million |
| Net Receivables | 1.53 Billion | 1.09 Billion | 1.38 Billion | 1.38 Billion | 1.31 Billion | 1.22 Billion |
| Inventory | 902.14 Million | 1.11 Billion | 1.44 Billion | 1.44 Billion | 1.32 Billion | 1.28 Billion |
| Other Current Assets | 313.39 Million | 296.21 Million | 72.06 Million | 72.06 Million | 116 Million | 78.9 Million |
| Total Non-Current Assets | 2.03 Billion | 1.91 Billion | 2.39 Billion | 2.39 Billion | 1.86 Billion | 1.93 Billion |
| Net PPE | 543.89 Million | 552.55 Million | 612.44 Million | 612.44 Million | 594.16 Million | 620.48 Million |
| Good Will And Intangible Assets | 735.58 Million | 733.07 Million | 731.66 Million | 731.66 Million | 719.47 Million | 720.98 Million |
| Good Will | 547.75 Million | 547.75 Million | 605.08 Million | 605.08 Million | 579.93 Million | 597.6 Million |
| Intangible Assets | 187.83 Million | 185.31 Million | 183.9 Million | 183.9 Million | 171.71 Million | 173.23 Million |
| Long-Term Investments | 152.33 Million | 31.25 Million | 152.48 Million | 152.48 Million | 139.55 Million | 144.45 Million |
| Tax Assets | 546.38 Million | 425.88 Million | 756.51 Million | 756.51 Million | 313.37 Million | 326.41 Million |
| Other Non Current Assets | 59.88 Million | 172.25 Million | 146.71 Million | 146.71 Million | 94.97 Million | 119.9 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 4.47 Billion | 4.22 Billion | 5.24 Billion | 5.24 Billion | 4.29 Billion | 4.14 Billion |
| Total Current Liabilities | 3.45 Billion | 3.39 Billion | 4.05 Billion | 4.05 Billion | 3.56 Billion | 3.43 Billion |
| Account Payables | 1.7 Billion | 1.41 Billion | 1.84 Billion | 1.84 Billion | 1.66 Billion | 1.38 Billion |
| Tax Payables | 26.27 Million | 31.08 Million | 26.34 Million | 26.34 Million | 15.74 Million | 11.42 Million |
| Short Term Debt | 38.92 Million | 38.68 Million | 85.68 Million | 85.68 Million | 87.99 Million | 90.23 Million |
| Deferred Revenue | 1.06 Billion | 1.68 Billion | 1.49 Billion | 1.49 Billion | 1.36 Billion | 1.48 Billion |
| Other Current Liabilities | 639.01 Million | 245.01 Million | 634.96 Million | 634.96 Million | 447.74 Million | 474.84 Million |
| Total Non Current Liabilities | 1.01 Billion | 832.31 Million | 1.18 Billion | 1.18 Billion | 732.66 Million | 718.65 Million |
| Long-Term Debt | 6.5 Million | 6.5 Million | 283.76 Million | 283.76 Million | 272.83 Million | 277.78 Million |
| Deferred Revenue Non Current | 171.15 Million | 168.89 Million | 170.95 Million | 170.95 Million | 158.16 Million | 164.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 626.38 Million | 547.86 Million | 313.4 Million | 313.4 Million | 246.44 Million | 258.9 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 973.56 Million | 964.18 Million | 1.08 Billion | 1.08 Billion | 993.89 Million | 1.08 Billion |
| Stock Holders Equity | 970.64 Million | 962.71 Million | 1.07 Billion | 1.07 Billion | 992.3 Million | 1.08 Billion |
| Common Stock | 236.45 Million | 236.45 Million | 261.19 Million | 261.19 Million | 250.34 Million | 257.96 Million |
| Retained Earnings | -503.61 Million | -504.13 Million | -542.48 Million | -542.48 Million | -853.86 Million | -841.89 Million |
| Accumulated other comprehensive income | -145.39 Million | -164.25 Million | -166.04 Million | -166.04 Million | -167.78 Million | -183.69 Million |
| Common Stock Equity | 970.64 Million | 962.71 Million | 1.07 Billion | 1.07 Billion | 992.3 Million | 1.08 Billion |
| Capital Lease Obligation | 133.32 Million | - | 155.33 Million | 155.33 Million | 148.75 Million | 159.2 Million |
| Total Investments | 134.65 Million | 134.96 Million | 152.48 Million | 152.48 Million | 139.55 Million | 144.45 Million |
| Total Debt | 45.42 Million | 45.18 Million | 524.78 Million | 524.78 Million | 509.58 Million | 527.21 Million |
| Net Debt | -695.06 Million | -615.95 Million | -498.03 Million | -498.03 Million | -170.32 Million | -182.99 Million |
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