Nordex SE (FRA:NDX1)
Germany
· Delayed Price · Currency is EUR 12.95
-0.10 (-0.77%)
Mar 3, 2025, 9:00 AM CET
Nordex SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,151 | 925.92 | 633.54 | 784.44 | 778.36 | Upgrade
|
| Short-Term Investments | - | 3.25 | 2.84 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,151 | 929.17 | 636.38 | 784.44 | 778.36 | Upgrade
|
| Cash Growth | 23.92% | 46.01% | -18.87% | 0.78% | 52.11% | Upgrade
|
| Accounts Receivable | 1,089 | 986.19 | 898.49 | 706.38 | 659.05 | Upgrade
|
| Other Receivables | 22.98 | 327.29 | 285.73 | 238.2 | 188.24 | Upgrade
|
| Receivables | 1,112 | 1,313 | 1,184 | 944.58 | 847.29 | Upgrade
|
| Inventory | 909.37 | 1,266 | 1,103 | 722.49 | 1,202 | Upgrade
|
| Prepaid Expenses | - | 18.91 | 11.17 | 12.43 | 19.13 | Upgrade
|
| Other Current Assets | 429.44 | 25.51 | 26.33 | 35.62 | 37.46 | Upgrade
|
| Total Current Assets | 3,602 | 3,553 | 2,961 | 2,500 | 2,884 | Upgrade
|
| Property, Plant & Equipment | 545.34 | 544.14 | 600.36 | 501.9 | 450.02 | Upgrade
|
| Long-Term Investments | 100.52 | 88.69 | 74.38 | 16.6 | 9.66 | Upgrade
|
| Goodwill | 547.76 | 547.76 | 547.76 | 547.76 | 547.76 | Upgrade
|
| Other Intangible Assets | 16.04 | 14.07 | 12.53 | 16.63 | 18.24 | Upgrade
|
| Long-Term Accounts Receivable | 39.46 | 37.24 | 33.84 | 32.17 | 22.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 530.67 | 381.64 | 289.54 | 301.35 | 250.25 | Upgrade
|
| Long-Term Deferred Charges | 184.84 | 169.79 | 161.51 | 163.55 | 166.68 | Upgrade
|
| Other Long-Term Assets | 64.24 | 81.9 | 75.5 | 20.71 | 53.73 | Upgrade
|
| Total Assets | 5,631 | 5,422 | 4,757 | 4,108 | 4,410 | Upgrade
|
| Accounts Payable | 1,657 | 1,669 | 1,519 | 1,033 | 1,096 | Upgrade
|
| Accrued Expenses | - | 239.63 | 197.27 | 139.39 | 152.64 | Upgrade
|
| Current Portion of Long-Term Debt | 38.37 | 42.46 | 328.92 | 14.07 | 489.85 | Upgrade
|
| Current Portion of Leases | - | 35.11 | 31.41 | 22.47 | 18.1 | Upgrade
|
| Current Income Taxes Payable | 13.41 | 23.85 | 25.63 | 22.12 | 8.97 | Upgrade
|
| Current Unearned Revenue | 1,030 | 1,351 | 1,092 | 974.52 | 1,081 | Upgrade
|
| Other Current Liabilities | 870.36 | 312.1 | 232.18 | 124.39 | 137.32 | Upgrade
|
| Total Current Liabilities | 3,609 | 3,673 | 3,427 | 2,330 | 2,984 | Upgrade
|
| Long-Term Debt | 6.5 | 256.88 | 63.49 | 349.56 | 332.44 | Upgrade
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| Long-Term Leases | - | 140.62 | 158.07 | 100.9 | 79.51 | Upgrade
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| Long-Term Unearned Revenue | 178.23 | 154.76 | 148.33 | 130.92 | 126.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 203.68 | 75.4 | 13.16 | 96.9 | 86.93 | Upgrade
|
| Other Long-Term Liabilities | 634.45 | 140.58 | 66.55 | 34.87 | 25.32 | Upgrade
|
| Total Liabilities | 4,635 | 4,444 | 3,879 | 3,045 | 3,637 | Upgrade
|
| Common Stock | 236.45 | 236.45 | 211.95 | 160.02 | 117.35 | Upgrade
|
| Retained Earnings | -197.05 | -491.09 | -472.8 | -222.92 | -83.59 | Upgrade
|
| Comprehensive Income & Other | 951.26 | 1,231 | 1,139 | 1,125 | 739.77 | Upgrade
|
| Total Common Equity | 990.65 | 976.6 | 878.06 | 1,062 | 773.53 | Upgrade
|
| Minority Interest | 5.97 | 1.52 | - | - | - | Upgrade
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| Shareholders' Equity | 996.62 | 978.12 | 878.06 | 1,062 | 773.53 | Upgrade
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| Total Liabilities & Equity | 5,631 | 5,422 | 4,757 | 4,108 | 4,410 | Upgrade
|
| Total Debt | 44.87 | 475.07 | 581.89 | 487 | 919.9 | Upgrade
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| Net Cash (Debt) | 1,107 | 454.1 | 54.49 | 297.44 | -141.54 | Upgrade
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| Net Cash Growth | 143.68% | 733.43% | -81.68% | - | - | Upgrade
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| Net Cash Per Share | 5.01 | 1.99 | 0.30 | 2.17 | -1.32 | Upgrade
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| Filing Date Shares Outstanding | 174.25 | 236.45 | 211.95 | 160.02 | 117.35 | Upgrade
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| Total Common Shares Outstanding | 174.25 | 236.45 | 211.95 | 160.02 | 117.35 | Upgrade
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| Working Capital | -6.44 | -120.41 | -465.39 | 170 | -99.26 | Upgrade
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| Book Value Per Share | 5.69 | 4.13 | 4.14 | 6.64 | 6.59 | Upgrade
|
| Tangible Book Value | 426.85 | 414.77 | 317.77 | 498.01 | 207.54 | Upgrade
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| Tangible Book Value Per Share | 2.45 | 1.75 | 1.50 | 3.11 | 1.77 | Upgrade
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| Land | - | 327.19 | 312.12 | 292.63 | 246.09 | Upgrade
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| Machinery | - | 919.8 | 867.78 | 646.93 | 566.68 | Upgrade
|
| Construction In Progress | - | 31.22 | 23.82 | 33.59 | 25.48 | Upgrade
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| Order Backlog | - | 10,537 | 9,791 | 9,215 | 7,957 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.