Nordex SE (ETR:NDX1)
Germany · Delayed Price · Currency is EUR 41.86
+0.34 (0.82%)
Nov 11, 2026, 5:35 PM CET
Nordex SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,327 | 1,929 | 1,151 | 925.92 | 633.54 | 784.44 |
Short-Term Investments | - | 10.89 | 2.68 | 3.25 | 2.84 | - |
Cash & Short-Term Investments | 2,327 | 1,940 | 1,154 | 929.17 | 636.38 | 784.44 |
Cash Growth | 68.83% | 68.08% | 24.21% | 46.01% | -18.88% | 0.78% |
Accounts Receivable | 1,573 | 1,511 | 1,089 | 986.19 | 898.49 | 706.38 |
Other Receivables | 41.42 | 264.92 | 400.32 | 327.29 | 285.73 | 238.2 |
Receivables | 1,614 | 1,776 | 1,489 | 1,313 | 1,184 | 944.58 |
Inventory | 1,181 | 1,008 | 909.37 | 1,266 | 1,103 | 722.49 |
Prepaid Expenses | - | 13.09 | 15.89 | 18.91 | 11.17 | 12.43 |
Other Current Assets | 321.84 | 14.68 | 33.53 | 25.51 | 26.33 | 35.62 |
Total Current Assets | 5,443 | 4,751 | 3,602 | 3,553 | 2,961 | 2,500 |
Property, Plant & Equipment | 466.35 | 482.36 | 537.27 | 544.14 | 600.36 | 501.9 |
Long-Term Investments | 95.72 | 97.91 | 103.04 | 88.69 | 74.38 | 16.6 |
Goodwill | 547.76 | 547.76 | 547.76 | 547.76 | 547.76 | 547.76 |
Other Intangible Assets | 16.04 | 13.44 | 16.04 | 14.07 | 12.53 | 16.63 |
Long-Term Accounts Receivable | 39.4 | 32.88 | 39.46 | 37.24 | 33.84 | 32.17 |
Long-Term Deferred Tax Assets | 669.76 | 566.72 | 530.67 | 381.64 | 289.54 | 301.35 |
Long-Term Deferred Charges | 228.16 | 206.98 | 184.84 | 169.79 | 161.51 | 163.55 |
Other Long-Term Assets | 87.24 | 48.36 | 65.61 | 81.9 | 75.5 | 20.71 |
Total Assets | 7,594 | 6,752 | 5,631 | 5,422 | 4,757 | 4,108 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,159 | 2,125 | 1,657 | 1,669 | 1,519 | 1,033 |
Accrued Expenses | - | 453.42 | 390.36 | 239.63 | 197.27 | 139.39 |
Current Portion of Long-Term Debt | 11.98 | 38.6 | 42.92 | 42.46 | 328.92 | 14.07 |
Current Portion of Leases | - | 39.52 | 36.68 | 35.11 | 31.41 | 22.47 |
Current Income Taxes Payable | 87.79 | 15.62 | 13.41 | 23.85 | 25.63 | 22.12 |
Current Unearned Revenue | 1,280 | 1,360 | 1,030 | 1,351 | 1,092 | 974.52 |
Other Current Liabilities | 912.21 | 324.54 | 438.78 | 312.1 | 232.18 | 124.39 |
Total Current Liabilities | 4,451 | 4,357 | 3,609 | 3,673 | 3,427 | 2,330 |
Long-Term Debt | 438.51 | 271.61 | 266.24 | 256.88 | 63.49 | 349.56 |
Long-Term Leases | - | 139.13 | 154.73 | 140.62 | 158.07 | 100.9 |
Long-Term Unearned Revenue | 230.81 | 203.94 | 178.23 | 154.76 | 148.33 | 130.92 |
Pension & Post-Retirement Benefits | 3.32 | 3.16 | 2.97 | 2.51 | 2.36 | 2.52 |
Long-Term Deferred Tax Liabilities | 473.87 | 309.25 | 203.68 | 75.4 | 13.16 | 96.9 |
Other Long-Term Liabilities | 389.83 | 184.29 | 219.98 | 140.58 | 66.55 | 34.87 |
Total Liabilities | 5,988 | 5,469 | 4,635 | 4,444 | 3,879 | 3,045 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 236.88 | 236.45 | 236.45 | 236.45 | 211.95 | 160.02 |
Retained Earnings | 606.34 | 294.06 | -197.05 | -491.09 | -472.8 | -222.92 |
Comprehensive Income & Other | 755.51 | 746.93 | 951.26 | 1,231 | 1,139 | 1,125 |
Total Common Equity | 1,599 | 1,277 | 990.65 | 976.6 | 878.06 | 1,062 |
Minority Interest | 7.33 | 5.85 | 5.97 | 1.52 | - | - |
Shareholders' Equity | 1,606 | 1,283 | 996.62 | 978.12 | 878.06 | 1,062 |
Total Liabilities & Equity | 7,594 | 6,752 | 5,631 | 5,422 | 4,757 | 4,108 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 450.49 | 488.86 | 500.56 | 475.07 | 581.89 | 487 |
Net Cash (Debt) | 1,876 | 1,451 | 653.56 | 454.1 | 54.49 | 297.44 |
Net Cash Growth | 99.46% | 122.01% | 43.92% | 733.43% | -81.68% | - |
Net Cash Per Share | 6.80 | 5.61 | 2.76 | 1.99 | 0.30 | 2.17 |
Filing Date Shares Outstanding | 236.88 | 236.45 | 236.45 | 236.45 | 211.95 | 160.02 |
Total Common Shares Outstanding | 236.88 | 236.45 | 236.45 | 236.45 | 211.95 | 160.02 |
Working Capital | 991.97 | 394.01 | -6.44 | -120.41 | -465.39 | 170 |
Book Value Per Share | 6.75 | 5.40 | 4.19 | 4.13 | 4.14 | 6.64 |
Tangible Book Value | 1,035 | 716.24 | 426.85 | 414.77 | 317.77 | 498.01 |
Tangible Book Value Per Share | 4.37 | 3.03 | 1.81 | 1.75 | 1.50 | 3.11 |
Land | - | 321.21 | 343.06 | 327.19 | 312.12 | 292.63 |
Machinery | - | 974.62 | 973.34 | 919.8 | 867.78 | 646.93 |
Construction In Progress | - | 23.39 | 36.82 | 31.22 | 23.82 | 33.59 |
Order Backlog | - | 16,094 | 12,778 | 10,537 | 9,791 | 9,215 |