Nordex SE (NDX1.DE)
EUR 11.36
(2.71%)
EUR 11.36
(2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.72 Billion | 4.75 Billion | 4.1 Billion | 4.41 Billion | 4 Billion | 3.05 Billion |
| Total Current Assets | 3.55 Billion | 2.96 Billion | 2.49 Billion | 2.88 Billion | 2.51 Billion | 1.78 Billion |
| Cash And Short Term Investments | 925.92 Million | 662.06 Million | 792.11 Million | 793.31 Million | 515.46 Million | 613.62 Million |
| Cash and Cash Equivalents | 925.92 Million | 633.54 Million | 784.44 Million | 778.35 Million | 509.99 Million | 609.8 Million |
| Short Term Investments | 18.23 Million | 28.51 Million | 7.67 Million | 14.96 Million | 5.46 Million | 3.82 Million |
| Net Receivables | 1.25 Billion | 1.31 Billion | 1.05 Billion | 970.03 Million | 680.1 Million | 444.41 Million |
| Inventory | 1.31 Billion | 986.02 Million | 653.39 Million | 1.11 Billion | 1.31 Billion | 718.45 Million |
| Other Current Assets | 65.23 Million | 1.29 Million | 1.95 Million | 1.44 Million | 5.22 Million | 4.47 Million |
| Total Non-Current Assets | 2.17 Billion | 1.79 Billion | 1.6 Billion | 1.52 Billion | 1.48 Billion | 1.27 Billion |
| Net PPE | 554.42 Million | 601.95 Million | 506.95 Million | 454.15 Million | 440.09 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 | 547.75 Million | 547.75 Million | 547.75 Million | 547.75 Million | 547.75 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 | 138.04 Million | 96.45 Million | 8.92 Million | -5.3 Million | -281 Thousand | 1.86 Million |
| Tax Assets | 684.85 Million | 289.54 Million | 301.34 Million | 250.25 Million | 236.3 Million | 173.1 Million |
| Other Non Current Assets | 63.5 Million | 85.63 Million | 62.88 Million | 92.12 Million | 49.26 Million | 57.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.74 Billion | 3.87 Billion | 3.04 Billion | 3.63 Billion | 3.25 Billion | 2.36 Billion |
| Total Current Liabilities | 3.67 Billion | 3.42 Billion | 2.32 Billion | 2.98 Billion | 2.34 Billion | 1.53 Billion |
| Account Payables | 1.66 Billion | 1.51 Billion | 1.03 Billion | 1.09 Billion | 968.45 Million | 500.81 Million |
| Tax Payables | 23.85 Million | 83.78 Million | 81.89 Million | 86.49 Million | 39.68 Million | 55.85 Million |
| Short Term Debt | 77.57 Million | 360.33 Million | 36.53 Million | 507.89 Million | 62.97 Million | 83.02 Million |
| Deferred Revenue | 1.35 Billion | 1.09 Billion | 1.25 Billion | 324.3 Million | 231.65 Million | 55.85 Million |
| Other Current Liabilities | 574.81 Million | 453.95 Million | 3.28 Million | 1.05 Billion | 1.08 Billion | 898.66 Million |
| Total Non Current Liabilities | 1.07 Billion | 451.96 Million | 715.68 Million | 652.82 Million | 914.19 Million | 822.89 Million |
| Long-Term Debt | 256.88 Million | 221.56 Million | 450.46 Million | 411.94 Million | 638.96 Million | 562.69 Million |
| Deferred Revenue Non Current | 154.75 Million | 148.32 Million | 130.92 Million | 126.2 Million | 132.13 Million | 113.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 283.7 Million | 68.91 Million | 37.39 Million | 27.74 Million | 33.14 Million | 67.62 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 978.11 Million | 878.05 Million | 1.06 Billion | 773.53 Million | 745.38 Million | 697.29 Million |
| Stock Holders Equity | 976.59 Million | 878.05 Million | 1.06 Billion | 773.53 Million | 745.38 Million | 697.29 Million |
| Common Stock | 236.45 Million | 211.94 Million | 160.02 Million | 117.34 Million | 106.68 Million | 96.98 Million |
| Retained Earnings | -491.09 Million | -472.79 Million | -222.92 Million | -83.58 Million | 46.24 Million | 21.64 Million |
| Accumulated other comprehensive income | -150.31 Million | -143.28 Million | -110.77 Million | -55.92 Million | -14.36 Million | -258.05 Million |
| Common Stock Equity | 976.59 Million | 878.05 Million | 1.06 Billion | 773.53 Million | 745.38 Million | 697.29 Million |
| Capital Lease Obligation | 140.61 Million | 189.48 Million | 123.37 Million | 97.61 Million | 104.04 Million | - |
| Total Investments | 138.04 Million | 124.97 Million | 16.6 Million | 9.65 Million | 5.18 Million | 5.68 Million |
| Total Debt | 475.07 Million | 581.89 Million | 487 Million | 919.83 Million | 701.93 Million | 645.71 Million |
| Net Debt | -450.85 Million | -51.64 Million | -297.43 Million | 141.47 Million | 191.94 Million | 35.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.44 Billion | 5.18 Billion | 5.72 Billion | 5.72 Billion | 4.99 Billion | 4.79 Billion |
| Total Current Assets | 3.41 Billion | 3.27 Billion | 3.55 Billion | 3.55 Billion | 3.24 Billion | 3.02 Billion |
| Cash And Short Term Investments | 747.22 Million | 661.13 Million | 925.92 Million | 925.92 Million | 692.99 Million | 693.04 Million |
| Cash and Cash Equivalents | 747.22 Million | 661.13 Million | 925.92 Million | 925.92 Million | 642.18 Million | 650.97 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 | 1.25 Billion | 1.25 Billion | 1.4 Billion | 1.31 Billion |
| Inventory | 1.06 Billion | 1.11 Billion | 1.31 Billion | 1.31 Billion | 1.13 Billion | 1.01 Billion |
| Other Current Assets | 54.32 Million | 399.92 Million | 65.23 Million | 65.23 Million | 1.28 Million | 1.34 Million |
| Total Non-Current Assets | 2.03 Billion | 1.91 Billion | 2.17 Billion | 2.17 Billion | 1.75 Billion | 1.77 Billion |
| Net PPE | 543.89 Million | 552.55 Million | 554.42 Million | 554.42 Million | 561.19 Million | 568.72 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 | 547.75 Million | 547.75 Million | 547.75 Million | 547.75 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 | 142.31 Million | 138.04 Million | 138.04 Million | 74.34 Million | 82.72 Million |
| Tax Assets | 546.38 Million | 425.88 Million | 684.85 Million | 684.85 Million | 295.98 Million | 299.18 Million |
| Other Non Current Assets | 59.88 Million | 61.19 Million | 63.5 Million | 63.5 Million | 107.24 Million | 99.48 Million |
| Other Assets | - | - | - | - | - | -41 Thousand |
| Total Liabilities | 4.47 Billion | 4.22 Billion | 4.74 Billion | 4.74 Billion | 4.06 Billion | 3.8 Billion |
| Total Current Liabilities | 3.45 Billion | 3.39 Billion | 3.67 Billion | 3.67 Billion | 3.36 Billion | 3.14 Billion |
| Account Payables | 1.7 Billion | 1.41 Billion | 1.66 Billion | 1.66 Billion | 1.57 Billion | 1.26 Billion |
| Tax Payables | 26.27 Million | 31.08 Million | 23.85 Million | 23.85 Million | 76.39 Million | 99.98 Million |
| Short Term Debt | 77.04 Million | 98.84 Million | 77.57 Million | 77.57 Million | 72.84 Million | 88.82 Million |
| Deferred Revenue | 1.06 Billion | 1.28 Billion | 1.35 Billion | 1.35 Billion | 1.58 Billion | 1.77 Billion |
| Other Current Liabilities | 600.88 Million | 593.82 Million | 574.81 Million | 574.81 Million | 139.46 Million | 15.65 Million |
| Total Non Current Liabilities | 1.01 Billion | 832.31 Million | 1.07 Billion | 1.07 Billion | 692.01 Million | 658.71 Million |
| Long-Term Debt | 256.33 Million | 401.4 Million | 256.88 Million | 256.88 Million | 147 Million | 152.42 Million |
| Deferred Revenue Non Current | 171.15 Million | 168.89 Million | 154.75 Million | 154.75 Million | 149.38 Million | 150.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 376.54 Million | 152.95 Million | 283.7 Million | 283.7 Million | 343.46 Million | 339.49 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 973.56 Million | 964.18 Million | 978.11 Million | 978.11 Million | 938.74 Million | 992.05 Million |
| Stock Holders Equity | 970.64 Million | 962.71 Million | 976.59 Million | 976.59 Million | 937.24 Million | 990.55 Million |
| Common Stock | 236.45 Million | 236.45 Million | 236.45 Million | 236.45 Million | 236.45 Million | 236.45 Million |
| Retained Earnings | -503.61 Million | -504.13 Million | -491.09 Million | -491.09 Million | -806.48 Million | -771.67 Million |
| Accumulated other comprehensive income | -145.39 Million | -152.08 Million | -150.31 Million | -150.31 Million | -158.47 Million | -168.37 Million |
| Common Stock Equity | 970.64 Million | 962.71 Million | 976.59 Million | 976.59 Million | 937.24 Million | 990.55 Million |
| Capital Lease Obligation | 133.32 Million | - | 140.61 Million | 140.61 Million | 174.05 Million | 179.48 Million |
| Total Investments | 152.33 Million | 142.31 Million | 138.04 Million | 138.04 Million | 125.14 Million | 124.79 Million |
| Total Debt | 466.7 Million | 500.24 Million | 475.07 Million | 475.07 Million | 219.84 Million | 241.24 Million |
| Net Debt | -280.52 Million | -160.89 Million | -450.85 Million | -450.85 Million | -422.33 Million | -409.72 Million |
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