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NORDEX SE/  DE000A0D6554  /

Nasdaq Other OTC
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: - 2.93 bill.USD - -

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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  -0.8600   -0.7300   -1.2100   -1.6800   -2.7100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

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