Nordex SE (ETR: NDX1)
Germany
· Delayed Price · Currency is EUR 14.05
-0.13 (-0.92%)
Sep 26, 2024, 5:35 PM CET
Nordex SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 747.23 | 925.92 | 633.54 | 784.44 | 778.36 | 510 | Upgrade
|
| Short-Term Investments | 2.85 | 3.25 | 2.84 | - | - | 1.71 | Upgrade
|
| Cash & Short-Term Investments | 750.08 | 929.17 | 636.38 | 784.44 | 778.36 | 511.71 | Upgrade
|
| Cash Growth | 14.91% | 46.01% | -18.87% | 0.78% | 52.11% | -16.88% | Upgrade
|
| Accounts Receivable | 1,206 | 986.19 | 898.49 | 706.38 | 659.05 | 359.31 | Upgrade
|
| Other Receivables | 380.22 | 327.29 | 285.73 | 238.2 | 188.24 | 213.45 | Upgrade
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| Receivables | 1,586 | 1,313 | 1,184 | 944.58 | 847.29 | 572.76 | Upgrade
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| Inventory | 1,022 | 1,266 | 1,103 | 722.49 | 1,202 | 1,398 | Upgrade
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| Prepaid Expenses | 15.68 | 18.91 | 11.17 | 12.43 | 19.13 | 12.96 | Upgrade
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| Other Current Assets | 35.79 | 25.51 | 26.33 | 35.62 | 37.46 | 17.95 | Upgrade
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| Total Current Assets | 3,410 | 3,553 | 2,961 | 2,500 | 2,884 | 2,514 | Upgrade
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| Property, Plant & Equipment | 532.02 | 544.14 | 600.36 | 501.9 | 450.02 | 440.09 | Upgrade
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| Long-Term Investments | 105.58 | 88.69 | 74.38 | 16.6 | 9.66 | 5.19 | Upgrade
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| Goodwill | 547.76 | 547.76 | 547.76 | 547.76 | 547.76 | 547.76 | Upgrade
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| Other Intangible Assets | 12.94 | 14.07 | 12.53 | 16.63 | 18.24 | 27.32 | Upgrade
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| Long-Term Accounts Receivable | 41.44 | 37.24 | 33.84 | 32.17 | 22.72 | 14.72 | Upgrade
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| Long-Term Deferred Tax Assets | 546.38 | 381.64 | 289.54 | 301.35 | 250.25 | 236.3 | Upgrade
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| Long-Term Deferred Charges | 174.89 | 169.79 | 161.51 | 163.55 | 166.68 | 188.49 | Upgrade
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| Other Long-Term Assets | 77.07 | 81.9 | 75.5 | 20.71 | 53.73 | 14.33 | Upgrade
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| Total Assets | 5,448 | 5,422 | 4,757 | 4,108 | 4,410 | 4,003 | Upgrade
|
| Accounts Payable | 1,710 | 1,669 | 1,519 | 1,033 | 1,096 | 968.46 | Upgrade
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| Accrued Expenses | 252.43 | 239.63 | 197.27 | 139.39 | 152.64 | 103.73 | Upgrade
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| Current Portion of Long-Term Debt | 42.1 | 42.46 | 328.92 | 14.07 | 489.85 | 43.94 | Upgrade
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| Current Portion of Leases | 34.95 | 35.11 | 31.41 | 22.47 | 18.1 | 17.94 | Upgrade
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| Current Income Taxes Payable | 26.28 | 23.85 | 25.63 | 22.12 | 8.97 | 6.18 | Upgrade
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| Current Unearned Revenue | 1,068 | 1,351 | 1,092 | 974.52 | 1,081 | 1,102 | Upgrade
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| Other Current Liabilities | 322.18 | 312.1 | 232.18 | 124.39 | 137.32 | 101.32 | Upgrade
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| Total Current Liabilities | 3,456 | 3,673 | 3,427 | 2,330 | 2,984 | 2,343 | Upgrade
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| Long-Term Debt | 262.77 | 256.88 | 63.49 | 349.56 | 332.44 | 552.86 | Upgrade
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| Long-Term Leases | 133.32 | 140.62 | 158.07 | 100.9 | 79.51 | 86.11 | Upgrade
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| Long-Term Unearned Revenue | 171.16 | 154.76 | 148.33 | 130.92 | 126.21 | 132.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 214.94 | 75.4 | 13.16 | 96.9 | 86.93 | 109.96 | Upgrade
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| Other Long-Term Liabilities | 234.19 | 140.58 | 66.55 | 34.87 | 25.32 | 30.77 | Upgrade
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| Total Liabilities | 4,475 | 4,444 | 3,879 | 3,045 | 3,637 | 3,257 | Upgrade
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| Common Stock | 236.45 | 236.45 | 211.95 | 160.02 | 117.35 | 106.68 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 481.42 | Upgrade
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| Retained Earnings | -503.61 | -491.09 | -472.8 | -222.92 | -83.59 | 46.25 | Upgrade
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| Comprensive Income & Other | 1,238 | 1,231 | 1,139 | 1,125 | 739.77 | 111.04 | Upgrade
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| Total Common Equity | 970.65 | 976.6 | 878.06 | 1,062 | 773.53 | 745.39 | Upgrade
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| Minority Interest | 2.91 | 1.52 | - | - | - | - | Upgrade
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| Shareholders' Equity | 973.56 | 978.12 | 878.06 | 1,062 | 773.53 | 745.39 | Upgrade
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| Total Liabilities & Equity | 5,448 | 5,422 | 4,757 | 4,108 | 4,410 | 4,003 | Upgrade
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| Total Debt | 473.14 | 475.07 | 581.89 | 487 | 919.9 | 700.85 | Upgrade
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| Net Cash (Debt) | 276.94 | 454.1 | 54.49 | 297.44 | -141.54 | -189.14 | Upgrade
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| Net Cash Growth | 53.80% | 733.43% | -81.68% | - | - | - | Upgrade
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| Net Cash Per Share | 1.18 | 1.99 | 0.30 | 2.17 | -1.32 | -1.91 | Upgrade
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| Filing Date Shares Outstanding | 236.45 | 236.45 | 211.95 | 160.02 | 117.35 | 106.68 | Upgrade
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| Total Common Shares Outstanding | 236.45 | 236.45 | 211.95 | 160.02 | 117.35 | 106.68 | Upgrade
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| Working Capital | -45.53 | -120.41 | -465.39 | 170 | -99.26 | 170.64 | Upgrade
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| Book Value Per Share | 4.11 | 4.13 | 4.14 | 6.64 | 6.59 | 6.99 | Upgrade
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| Tangible Book Value | 409.95 | 414.77 | 317.77 | 498.01 | 207.54 | 170.31 | Upgrade
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| Tangible Book Value Per Share | 1.73 | 1.75 | 1.50 | 3.11 | 1.77 | 1.60 | Upgrade
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| Land | 329.89 | 327.19 | 312.12 | 292.63 | 246.09 | 237.36 | Upgrade
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| Machinery | 946.4 | 919.8 | 867.78 | 646.93 | 566.68 | 468.34 | Upgrade
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| Construction In Progress | 42.08 | 31.22 | 23.82 | 33.59 | 25.48 | 44.26 | Upgrade
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| Order Backlog | - | 10,537 | 9,791 | 9,215 | 7,957 | 8,070 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.