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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 266.4000 | 283.4000 | 266.1000 | 440.1000 | 454.2000 | ||||||
| Intangible Assets | 334.3000 | 292.2000 | 231.1000 | 215.8000 | 186.6000 | ||||||
| Long-Term Investments | 12.5000 | 27.1000 | 22.9000 | 20.8000 | 18.3000 | ||||||
| Fixed Assets | 1,161 | 1,163.6000 | 1,104.5000 | 1,252.6000 | 1,275.3000 | ||||||
| Inventories | 197.5000 | 195.6000 | 763.2000 | 1,398.4000 | 1,202.2000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 649.5000 | 623.2000 | 609.8000 | 510 | 778.4000 | ||||||
| Current Assets | 1,719.1000 | 1,543.1000 | 1,781 | 2,513.8000 | 2,884.4000 | ||||||
| Total Assets | 2,994.2000 | 2,807.6000 | 3,058.5000 | 4,002.7000 | 4,410.1000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 377.3000 | 446.6000 | 500.8000 | 968.5000 | 1,095.6000 | ||||||
| Long-term debt | 629.8000 | 617.2000 | 563.3000 | 639 | 412.3000 | ||||||
| Liabilities to Banks | 785.6000 | 735.7000 | 654.2000 | 714 | 938.6000 | ||||||
| Provisions | 206.8000 | 206.9000 | 209 | 226 | 234.3000 | ||||||
| Liabilities | 2,054.2000 | 1,888.6000 | 2,361.2000 | 3,257.4000 | 3,636.5000 | ||||||
| Share Capital | 96.9820 | 96.9820 | 96.9820 | 106.6810 | 117.3490 | ||||||
| Total Equity | 940 | 919 | 697.3000 | 745.4000 | 773.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,994.2000 | 2,807.6000 | 3,058.5000 | 4,002.7000 | 4,410.1000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,395.4000 | 3,127.4000 | 2,459.1000 | 3,284.6000 | 4,650.7000 | ||||||
| Depreciation (total) | 117 | 157.3000 | 155.8000 | 143.4000 | 155.8000 | ||||||
| Operating Result | 168.6000 | 43.4000 | -54.2000 | -19.6000 | -61.8000 | ||||||
| Interest Income | -27.3000 | -27.5000 | -37.1000 | -60.8000 | -94 | ||||||
| Income Before Taxes | 141.8000 | 12.5000 | -92.6000 | -79.7000 | -150.3000 | ||||||
| Income Taxes | 46.5000 | 12.2000 | -8.7000 | -7.1000 | -20.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 95.4000 | .3000 | -83.9000 | -72.6000 | -129.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 144.4000 | 91.4000 | 124.9000 | 38 | -352.2000 | ||||||
| Cash Flow from Investing Activities | -399.2000 | -146.1000 | -80.9000 | -163.9000 | 231.8000 | ||||||
| Cash Flow from Financing | 369.2000 | 43.9000 | -46.4000 | 30.6000 | 405.8000 | ||||||
| Decrease / Increase in Cash | 114.4000 | -10.8000 | -2.4000 | -95.3000 | 285.4000 | ||||||
| Employees | 5,129 | 5,260 | 5,676 | 6,880 | 8,527 | ||||||
