Nordex Se NORDEX ORD SHS/ DE000A0D6554 /
9/11/2024 6:42:07 PM | Chg. +0.49 | Volume | Bid9/11/2024 | Ask9/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.30EUR | +3.55% | 190,980 Turnover: 2.75 mill. |
-Bid Size: - | -Ask Size: - | 3.21 bill.EUR | - | - |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 266.1000 | 440.1000 | 454.2000 | 507 | 602 | ||||||
Intangible Assets | 231.1000 | 215.8000 | 186.6000 | 180.2000 | 174 | ||||||
Long-Term Investments | 22.9000 | 20.8000 | 18.3000 | 26.2000 | 132.7000 | ||||||
Fixed Assets | 1,104.5000 | 1,252.6000 | 1,275.3000 | 1,608.1000 | 1,795.4000 | ||||||
Inventories | 763.2000 | 1,398.4000 | 1,202.2000 | 722.5000 | 1,103.2000 | ||||||
Accounts Receivable | - | - | - | - | 169.9000 | ||||||
Cash and Cash Equivalents | 609.8000 | 510 | 778.4000 | 784.4000 | 633.5000 | ||||||
Current Assets | 1,781 | 2,513.8000 | 2,884.4000 | 2,499.6000 | 2,961.2000 | ||||||
Total Assets | 3,058.5000 | 4,002.7000 | 4,410.1000 | 4,107.6000 | 4,756.7000 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 500.8000 | 968.5000 | 1,095.6000 | 1,032.6000 | 1,519.3000 | ||||||
Long-term debt | 563.3000 | 639 | 412.3000 | 453.8000 | 370 | ||||||
Liabilities to Banks | 654.2000 | 714 | 938.6000 | 508.8000 | - | ||||||
Provisions | 209 | 226 | 234.3000 | 234.1000 | 272.9000 | ||||||
Liabilities | 2,361.2000 | 3,257.4000 | 3,636.5000 | 3,045.3000 | 3,878.6000 | ||||||
Share Capital | 96.9820 | 106.6810 | 117.3490 | 160.0210 | - | ||||||
Total Equity | 697.3000 | 745.4000 | 773.5000 | 1,062.4000 | 878 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 3,058.5000 | 4,002.7000 | 4,410.1000 | 4,107.6000 | 4,756.7000 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,459.1000 | 3,284.6000 | 4,650.7000 | 5,444 | 5,991 | ||||||
Depreciation (total) | 155.8000 | 143.4000 | 155.8000 | 160 | 182.4000 | ||||||
Operating Result | -54.2000 | -19.6000 | -61.8000 | -107.3000 | -426.7000 | ||||||
Interest Income | -37.1000 | -60.8000 | -94 | -116.7000 | -95.8000 | ||||||
Income Before Taxes | -92.6000 | -79.7000 | -150.3000 | -223.7000 | -522.4000 | ||||||
Income Taxes | -8.7000 | -7.1000 | -20.6000 | 6.4000 | 24.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -83.9000 | -72.6000 | -129.7000 | -230.2000 | -497.8000 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 124.9000 | 38 | -352.2000 | 127.6000 | -350 | ||||||
Cash Flow from Investing Activities | -80.9000 | -163.9000 | 231.8000 | -152.1000 | -163.8000 | ||||||
Cash Flow from Financing | -46.4000 | 30.6000 | 405.8000 | 62.3000 | 345.5000 | ||||||
Decrease / Increase in Cash | -2.4000 | -95.3000 | 285.4000 | 37.8000 | - | ||||||
Employees | 5,676 | 6,880 | 8,527 | 8,658 | 9,111 |