Nordex SE
FSX:NDX1.DE
11.45 (EUR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 925.923 | 633.541 | 784.44 | 778.357 | 509.998 | 609.805 | 623.179 | 649.464 | 528.973 | 313.42 | 332.963 | 274.779 | 211.977 | 141.05 | 159.886 | 111.711 | 212.187 | 131.909 | 19.493 |
| Short Term Investments
| 18.236 | 28.519 | 7.676 | 14.96 | 5.469 | 3.822 | 4.16 | 3.217 | 3.171 | 76.482 | 2.041 | 2.289 | 22.744 | 54.433 | 13.067 | 32.852 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 925.923 | 662.06 | 792.116 | 793.317 | 515.467 | 613.627 | 623.179 | 652.681 | 532.144 | 389.902 | 335.004 | 277.068 | 234.721 | 195.483 | 172.953 | 144.563 | 212.187 | 131.909 | 19.493 |
| Net Receivables
| 986.187 | 1,138.352 | 922.659 | 844.732 | 568.233 | 369.131 | 706.973 | 844.635 | 364.803 | 238.965 | 272.722 | 293.611 | 301.146 | 313.799 | 234.546 | 175.733 | 125.702 | 88.32 | 59.231 |
| Inventory
| 1,311.329 | 986.024 | 653.392 | 1,119.636 | 1,313.01 | 718.455 | 163.143 | 168.855 | 209.258 | 270.152 | 261.947 | 219.31 | 227.422 | 278.996 | 247.356 | 372.189 | 231.828 | 141.197 | 71.051 |
| Other Current Assets
| 372.559 | 323.226 | 286.24 | 244.824 | 336.013 | 143.864 | 161.495 | 198.907 | 121.551 | 74.276 | 87.403 | 22.955 | 15.919 | 7.231 | 6.573 | 8.534 | 0 | 4.359 | 0 |
| Total Current Assets
| 3,552.756 | 2,961.247 | 2,499.55 | 2,884.436 | 2,513.802 | 1,780.967 | 1,543.08 | 1,719.141 | 1,138.953 | 921.205 | 899.501 | 813.804 | 760.216 | 743.974 | 651.419 | 669.543 | 579.245 | 367.083 | 149.775 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 554.426 | 601.951 | 506.958 | 454.159 | 440.09 | 266.111 | 283.367 | 266.369 | 145.614 | 136.193 | 117.369 | 103.026 | 133.915 | 132.126 | 97.474 | 78.846 | 19.042 | 16.554 | 16.237 |
| Goodwill
| 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 547.758 | 9.96 | 9.96 | 9.96 | 11.648 | 11.648 | 9.96 | 9.96 | 9.96 | 0 | 0 | 0 |
| Intangible Assets
| 183.904 | 174.074 | 180.209 | 186.623 | 215.814 | 231.154 | 292.247 | 334.316 | 116.729 | 108.984 | 97.518 | 81.581 | 5.532 | 7.125 | 41.01 | 7.327 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 731.662 | 721.832 | 727.967 | 734.381 | 763.572 | 778.912 | 840.005 | 882.074 | 126.689 | 118.944 | 107.478 | 93.229 | 17.18 | 17.085 | 50.97 | 17.287 | 28.756 | 22.567 | 23.556 |
| Long Term Investments
| 88.692 | 96.455 | 8.924 | -5.302 | -0.281 | 1.866 | 5.935 | 6.028 | 7.838 | -60.82 | 10.623 | 10.409 | -7.942 | -42.164 | -7.147 | -24.72 | 0 | 0 | 0 |
| Tax Assets
| 684.85 | 289.541 | 301.347 | 250.251 | 236.304 | 173.104 | 100.858 | 114.075 | 35.1 | 44.833 | 50.855 | 42.504 | 40.73 | 32.891 | 34.462 | 55.832 | 0 | 0 | 0 |
| Other Non-Current Assets
| 112.854 | 85.633 | 62.884 | 92.125 | 49.26 | 57.576 | 34.344 | 6.527 | 5.934 | 79.495 | 5.533 | 3.004 | 84.888 | 103.069 | 13.204 | 57.492 | 76.726 | 51.237 | 41.805 |
| Total Non-Current Assets
| 2,172.484 | 1,795.412 | 1,608.08 | 1,525.614 | 1,488.945 | 1,277.569 | 1,264.509 | 1,275.073 | 321.175 | 318.645 | 291.858 | 252.172 | 268.771 | 243.007 | 188.963 | 184.737 | 124.524 | 90.358 | 81.598 |
| Total Assets
| 5,725.24 | 4,756.659 | 4,107.63 | 4,410.05 | 4,002.747 | 3,058.536 | 2,807.589 | 2,994.214 | 1,460.128 | 1,239.85 | 1,191.359 | 1,065.976 | 1,028.987 | 986.981 | 840.382 | 854.28 | 703.769 | 457.441 | 231.373 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1,669.273 | 1,519.269 | 950.348 | 1,095.563 | 968.455 | 500.812 | 446.567 | 377.323 | 254.926 | 177.479 | 190.25 | 189.366 | 109.744 | 177.672 | 85.739 | 132.613 | 78.884 | 66.48 | 64.063 |
| Short Term Debt
| 77.57 | 360.332 | 36.535 | 507.953 | 61.882 | -527.938 | -174.468 | 17.86 | -36.081 | -130.477 | 10.356 | 31.678 | 233.562 | 30.309 | 22.441 | 15.803 | 0 | 0 | 0 |
| Tax Payables
| 23.853 | 83.78 | 81.896 | 86.493 | 39.684 | 55.851 | 63.233 | 58.319 | 27.174 | 21.891 | 15.328 | 16.797 | 4.315 | 4.188 | 5.312 | 3.875 | 0 | 0 | 0 |
| Deferred Revenue
| 1,351.511 | 1,093.079 | 1,257.133 | 324.307 | 231.655 | 55.851 | 404.658 | 467.945 | 187.434 | 126.572 | 126.605 | 145.265 | 233.341 | 75.161 | 73.981 | 52.924 | 0 | 0 | 0 |
| Other Current Liabilities
| 550.958 | 370.179 | 1,260.775 | 1,293.688 | 1,273.145 | 288.814 | 344.615 | 413.868 | 242.043 | 300.753 | 353.393 | 317.269 | 245.826 | 264.581 | 273.702 | 310.624 | 9.236 | -66.48 | -64.063 |
| Total Current Liabilities
| 3,673.165 | 3,426.639 | 2,329.554 | 2,983.697 | 2,343.166 | 1,538.347 | 1,104.098 | 1,242.204 | 877.586 | 629.245 | 585.237 | 555.11 | 593.447 | 476.75 | 387.194 | 462.915 | 88.12 | 70.154 | 64.063 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 397.501 | 221.56 | 450.467 | 411.942 | 638.965 | 562.694 | 617.229 | 629.816 | 43.75 | 156.189 | 183.862 | 192.678 | 13.722 | 86.423 | 77.948 | 0 | 1.124 | 23.482 | 0 |
| Deferred Revenue Non-Current
| 154.755 | 148.327 | 130.924 | 126.206 | 132.131 | 113.876 | 6.867 | 1.385 | 1.719 | 1.835 | 19.249 | 20.47 | 0 | 40.092 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 75.401 | 13.161 | 96.9 | 86.926 | 109.957 | 78.702 | 98.528 | 134.551 | 55.357 | 30.844 | 32.922 | 16.485 | 16.788 | 12.611 | 11.589 | 33.038 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 143.093 | 68.913 | 37.39 | 27.746 | 33.141 | 260.205 | 61.877 | 46.247 | 26.119 | 25.738 | 54.125 | 2.063 | 28.477 | 0.27 | 15.822 | 33.886 | 10.623 | -23.482 | 0 |
| Total Non-Current Liabilities
| 770.75 | 451.961 | 715.681 | 652.82 | 914.194 | 822.899 | 784.501 | 811.999 | 126.945 | 214.606 | 237.987 | 231.696 | 58.987 | 139.396 | 105.359 | 66.924 | 0 | 0 | 0 |
| Total Liabilities
| 4,747.124 | 3,878.6 | 3,045.235 | 3,636.517 | 3,257.36 | 2,361.246 | 1,888.599 | 2,054.203 | 1,004.531 | 843.851 | 823.224 | 786.806 | 652.434 | 616.146 | 492.553 | 529.839 | 433.361 | 311.206 | 167.92 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 143.28 | 110.775 | 55.925 | 14.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 236.45 | 211.946 | 160.021 | 117.349 | 106.681 | 96.982 | 96.982 | 96.982 | 80.882 | 80.882 | 80.882 | 73.529 | 73.529 | 66.845 | 66.845 | 66.845 | 0 | 0 | 0 |
| Retained Earnings
| -491.092 | -472.797 | -222.922 | -83.589 | 46.246 | 21.64 | 233.873 | 233.53 | 138.22 | 73.632 | 34.858 | 23.693 | 103.318 | 149.846 | 31.136 | 1.731 | 48.859 | 12.79 | -8.217 |
| Accumulated Other Comprehensive Income/Loss
| -150.313 | -143.28 | -110.775 | -55.925 | -14.36 | -258.053 | -318.76 | -288.288 | -135.62 | -123.404 | -121.638 | -113.362 | -61.691 | 0 | -48.902 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -143.28 | -110.775 | -55.925 | 606.82 | 597.626 | 597.626 | 481.416 | 229.114 | 364.889 | 242.888 | 179.256 | 194.268 | 158.08 | 247.338 | 142.773 | 140.304 | 67.99 | 3.421 |
| Total Shareholders Equity
| 976.596 | 878.059 | 1,062.395 | 773.533 | 745.387 | 697.29 | 918.99 | 940.011 | 455.597 | 395.999 | 368.135 | 278.895 | 374.362 | 368.071 | 345.319 | 317.747 | 270.408 | 146.235 | 63.453 |
| Total Equity
| 978.116 | 878.059 | 1,062.395 | 773.533 | 745.387 | 697.29 | 918.99 | 940.011 | 455.597 | 395.999 | 368.135 | 279.17 | 376.553 | 370.835 | 347.829 | 321.094 | 270.408 | 146.235 | 63.453 |
| Total Liabilities & Shareholders Equity
| 5,725.24 | 4,756.659 | 4,107.63 | 4,410.05 | 4,002.747 | 3,058.536 | 2,807.589 | 2,994.214 | 1,460.128 | 1,239.85 | 1,191.359 | 1,065.976 | 1,028.987 | 986.981 | 840.382 | 854.28 | 703.769 | 457.441 | 231.373 |