NORDEX SE/ DE000A0D6554 /
| 2024-10-18 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: - | 2.91 bill.USD | - | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 283.4000 | 266.1000 | 440.1000 | 454.2000 | 507 | ||||||
| Intangible Assets | 292.2000 | 231.1000 | 215.8000 | 186.6000 | 180.2000 | ||||||
| Long-Term Investments | 27.1000 | 22.9000 | 20.8000 | 18.3000 | 26.2000 | ||||||
| Fixed Assets | 1,163.6000 | 1,104.5000 | 1,252.6000 | 1,275.3000 | 1,608.1000 | ||||||
| Inventories | 195.6000 | 763.2000 | 1,398.4000 | 1,202.2000 | 722.5000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 623.2000 | 609.8000 | 510 | 778.4000 | 784.4000 | ||||||
| Current Assets | 1,543.1000 | 1,781 | 2,513.8000 | 2,884.4000 | 2,499.6000 | ||||||
| Total Assets | 2,807.6000 | 3,058.5000 | 4,002.7000 | 4,410.1000 | 4,107.6000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 446.6000 | 500.8000 | 968.5000 | 1,095.6000 | 1,032.6000 | ||||||
| Long-term debt | 617.2000 | 563.3000 | 639 | 412.3000 | 453.8000 | ||||||
| Liabilities to Banks | 735.7000 | 654.2000 | 714 | 938.6000 | 508.8000 | ||||||
| Provisions | 206.9000 | 209 | 226 | 234.3000 | 234.1000 | ||||||
| Liabilities | 1,888.6000 | 2,361.2000 | 3,257.4000 | 3,636.5000 | 3,045.3000 | ||||||
| Share Capital | 96.9820 | 96.9820 | 106.6810 | 117.3490 | 160.0210 | ||||||
| Total Equity | 919 | 697.3000 | 745.4000 | 773.5000 | 1,062.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,807.6000 | 3,058.5000 | 4,002.7000 | 4,410.1000 | 4,107.6000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,127.4000 | 2,459.1000 | 3,284.6000 | 4,650.7000 | 5,444 | ||||||
| Depreciation (total) | 157.3000 | 155.8000 | 143.4000 | 155.8000 | 160 | ||||||
| Operating Result | 43.4000 | -54.2000 | -19.6000 | -61.8000 | -107.3000 | ||||||
| Interest Income | -27.5000 | -37.1000 | -60.8000 | -94 | -116.7000 | ||||||
| Income Before Taxes | 12.5000 | -92.6000 | -79.7000 | -150.3000 | -223.7000 | ||||||
| Income Taxes | 12.2000 | -8.7000 | -7.1000 | -20.6000 | 6.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | .3000 | -83.9000 | -72.6000 | -129.7000 | -230.2000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 91.4000 | 124.9000 | 38 | -352.2000 | 127.6000 | ||||||
| Cash Flow from Investing Activities | -146.1000 | -80.9000 | -163.9000 | 231.8000 | -152.1000 | ||||||
| Cash Flow from Financing | 43.9000 | -46.4000 | 30.6000 | 405.8000 | 62.3000 | ||||||
| Decrease / Increase in Cash | -10.8000 | -2.4000 | -95.3000 | 285.4000 | 37.8000 | ||||||
| Employees | 5,260 | 5,676 | 6,880 | 8,527 | 8,658 | ||||||
