NORDEX SE/ DE000A0D6554 /
| 10/18/2024 8:58:01 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.2250USD | - | 100 Turnover: 1,422.5000 |
-Bid Size: - | -Ask Size: - | 2.92 bill.USD | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 440.1000 | 454.2000 | 507 | 602 | 554.4000 | ||||||
| Intangible Assets | 215.8000 | 186.6000 | 180.2000 | 174 | 183.9000 | ||||||
| Long-Term Investments | 20.8000 | 18.3000 | 26.2000 | 132.7000 | 134.5000 | ||||||
| Fixed Assets | 1,252.6000 | 1,275.3000 | 1,608.1000 | 1,795.4000 | 1,869.3000 | ||||||
| Inventories | 1,398.4000 | 1,202.2000 | 722.5000 | 1,103.2000 | 1,265.7000 | ||||||
| Accounts Receivable | - | - | - | 169.9000 | 197.1000 | ||||||
| Cash and Cash Equivalents | 510 | 778.4000 | 784.4000 | 633.5000 | 925.9000 | ||||||
| Current Assets | 2,513.8000 | 2,884.4000 | 2,499.6000 | 2,961.2000 | 3,552.8000 | ||||||
| Total Assets | 4,002.7000 | 4,410.1000 | 4,107.6000 | 4,756.7000 | 5,422 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 968.5000 | 1,095.6000 | 1,032.6000 | 1,519.3000 | 1,669.3000 | ||||||
| Long-term debt | 639 | 412.3000 | 453.8000 | 370 | 397.5000 | ||||||
| Liabilities to Banks | 714 | 938.6000 | 508.8000 | - | - | ||||||
| Provisions | 226 | 234.3000 | 234.1000 | 272.9000 | 476.7000 | ||||||
| Liabilities | 3,257.4000 | 3,636.5000 | 3,045.3000 | 3,878.6000 | 4,443.9000 | ||||||
| Share Capital | 106.6810 | 117.3490 | 160.0210 | - | - | ||||||
| Total Equity | 745.4000 | 773.5000 | 1,062.4000 | 878 | 976.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.5000 | ||||||
| Total liabilities equity | 4,002.7000 | 4,410.1000 | 4,107.6000 | 4,756.7000 | 5,422 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,284.6000 | 4,650.7000 | 5,444 | 5,991 | 6,550.9000 | ||||||
| Depreciation (total) | 143.4000 | 155.8000 | 160 | 182.4000 | 188.5000 | ||||||
| Operating Result | -19.6000 | -61.8000 | -107.3000 | -426.7000 | -186.5000 | ||||||
| Interest Income | -60.8000 | -94 | -116.7000 | -95.8000 | -123.8000 | ||||||
| Income Before Taxes | -79.7000 | -150.3000 | -223.7000 | -522.4000 | -310.6000 | ||||||
| Income Taxes | -7.1000 | -20.6000 | 6.4000 | 24.6000 | 7.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0200 | ||||||
| Net Income | -72.6000 | -129.7000 | -230.2000 | -497.8000 | -302.8000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 38 | -352.2000 | 127.6000 | -350 | 161.2000 | ||||||
| Cash Flow from Investing Activities | -163.9000 | 231.8000 | -152.1000 | -163.8000 | -141.2000 | ||||||
| Cash Flow from Financing | 30.6000 | 405.8000 | 62.3000 | 345.5000 | 285.7000 | ||||||
| Decrease / Increase in Cash | -95.3000 | 285.4000 | 37.8000 | - | - | ||||||
| Employees | 6,880 | 8,527 | 8,658 | 9,111 | 10,133 | ||||||
