Nordex SE (LON:0MEC)

DISH Network Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,242	1,151	925.92	633.54	784.44	778.36
Short-Term Investments	-	2.68	3.25	2.84	-	-
Cash & Short-Term Investments	1,242	1,154	929.17	636.38	784.44	778.36
Cash Growth	65.55%	24.21%	46.01%	-18.88%	0.78%	52.11%
Accounts Receivable	1,098	1,089	986.19	898.49	706.38	659.05
Other Receivables	322.6	400.32	327.29	285.73	238.2	188.24
Receivables	1,421	1,489	1,313	1,184	944.58	847.29
Inventory	909.87	909.37	1,266	1,103	722.49	1,202
Prepaid Expenses	18.51	15.89	18.91	11.17	12.43	19.13
Other Current Assets	25.53	33.53	25.51	26.33	35.62	37.46
Total Current Assets	3,616	3,602	3,553	2,961	2,500	2,884
Property, Plant & Equipment	462.65	537.27	544.14	600.36	501.9	450.02
Long-Term Investments	100.42	103.04	88.69	74.38	16.6	9.66
Goodwill	547.76	547.76	547.76	547.76	547.76	547.76
Other Intangible Assets	13.4	16.04	14.07	12.53	16.63	18.24
Long-Term Accounts Receivable	41.89	39.46	37.24	33.84	32.17	22.72
Long-Term Deferred Tax Assets	626.22	530.67	381.64	289.54	301.35	250.25
Long-Term Deferred Charges	193.74	184.84	169.79	161.51	163.55	166.68
Other Long-Term Assets	61.8	65.61	81.9	75.5	20.71	53.73
Total Assets	5,668	5,631	5,422	4,757	4,108	4,410
Accounts Payable	1,372	1,657	1,669	1,519	1,033	1,096
Accrued Expenses	355.29	390.36	239.63	197.27	139.39	152.64
Current Portion of Long-Term Debt	40.29	42.92	42.46	328.92	14.07	489.85
Current Portion of Leases	34.33	36.68	35.11	31.41	22.47	18.1
Current Income Taxes Payable	26.94	13.41	23.85	25.63	22.12	8.97
Current Unearned Revenue	1,201	1,030	1,351	1,092	974.52	1,081
Other Current Liabilities	536.79	438.78	312.1	232.18	124.39	137.32
Total Current Liabilities	3,566	3,609	3,673	3,427	2,330	2,984
Long-Term Debt	265.73	266.24	256.88	63.49	349.56	332.44
Long-Term Leases	132.45	154.73	140.62	158.07	100.9	79.51
Long-Term Unearned Revenue	189.37	178.23	154.76	148.33	130.92	126.21
Long-Term Deferred Tax Liabilities	272.46	203.68	75.4	13.16	96.9	86.93
Other Long-Term Liabilities	220.07	219.98	140.58	66.55	34.87	25.32
Total Liabilities	4,650	4,635	4,444	3,879	3,045	3,637
Common Stock	236.45	236.45	236.45	211.95	160.02	117.35
Retained Earnings	-158.09	-197.05	-491.09	-472.8	-222.92	-83.59
Comprehensive Income & Other	933.95	951.26	1,231	1,139	1,125	739.77
Total Common Equity	1,012	990.65	976.6	878.06	1,062	773.53
Minority Interest	5.84	5.97	1.52	-	-	-
Shareholders' Equity	1,018	996.62	978.12	878.06	1,062	773.53
Total Liabilities & Equity	5,668	5,631	5,422	4,757	4,108	4,410
Total Debt	472.8	500.56	475.07	581.89	487	919.9
Net Cash (Debt)	768.94	653.56	454.1	54.49	297.44	-141.54
Net Cash Growth	177.66%	43.92%	733.43%	-81.68%	-	-
Net Cash Per Share	3.25	2.76	1.99	0.30	2.17	-1.32
Filing Date Shares Outstanding	236.45	236.45	236.45	211.95	160.02	117.35
Total Common Shares Outstanding	236.45	236.45	236.45	211.95	160.02	117.35
Working Capital	50.05	-6.44	-120.41	-465.39	170	-99.26
Book Value Per Share	4.28	4.19	4.13	4.14	6.64	6.59
Tangible Book Value	451.15	426.85	414.77	317.77	498.01	207.54
Tangible Book Value Per Share	1.91	1.81	1.75	1.50	3.11	1.77
Land	315.18	343.06	327.19	312.12	292.63	246.09
Machinery	927.06	973.34	919.8	867.78	646.93	566.68
Construction In Progress	22.41	36.82	31.22	23.82	33.59	25.48
Order Backlog	-	12,778	10,537	9,791	9,215	7,957

Source: S&P Global Market Intelligence. Standard template. Financial Sources.