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: - | 2.89 bill.USD | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 136.2000 | 145.6000 | 266.4000 | 283.4000 | 266.1000 | ||||||
| Intangible Assets | 109 | 116.7000 | 334.3000 | 292.2000 | 231.1000 | ||||||
| Long-Term Investments | 18.7000 | 13.7000 | 12.5000 | 27.1000 | 22.9000 | ||||||
| Fixed Assets | 273.8000 | 286.1000 | 1,161 | 1,163.6000 | 1,104.5000 | ||||||
| Inventories | 273.9000 | 218.6000 | 197.5000 | 195.6000 | 763.2000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 313.4000 | 529 | 649.5000 | 623.2000 | 609.8000 | ||||||
| Current Assets | 921.2000 | 1,139 | 1,719.1000 | 1,543.1000 | 1,781 | ||||||
| Total Assets | 1,239.9000 | 1,460.1000 | 2,994.2000 | 2,807.6000 | 3,058.5000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 177.5000 | 254.9000 | 377.3000 | 446.6000 | 500.8000 | ||||||
| Long-term debt | 156.8000 | 43.8000 | 629.8000 | 617.2000 | 563.3000 | ||||||
| Liabilities to Banks | 182.5000 | 234.6000 | 785.6000 | 735.7000 | 654.2000 | ||||||
| Provisions | 52.5000 | 89.1000 | 206.8000 | 206.9000 | 209 | ||||||
| Liabilities | 843.9000 | 1,004.5000 | 2,054.2000 | 1,888.6000 | 2,361.2000 | ||||||
| Share Capital | 80.8820 | 80.8820 | 96.9820 | 96.9820 | 96.9820 | ||||||
| Total Equity | 396 | 455.6000 | 940 | 919 | 697.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,239.9000 | 1,460.1000 | 2,994.2000 | 2,807.6000 | 3,058.5000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,739.5000 | 2,416.1000 | 3,395.4000 | 3,127.4000 | 2,459.1000 | ||||||
| Depreciation (total) | 43 | 56.1000 | 117 | 157.3000 | 155.8000 | ||||||
| Operating Result | 78 | 126.2000 | 168.6000 | 43.4000 | -54.2000 | ||||||
| Interest Income | -18.1000 | -20.9000 | -27.3000 | -27.5000 | -37.1000 | ||||||
| Income Before Taxes | 55.3000 | 98.1000 | 141.8000 | 12.5000 | -92.6000 | ||||||
| Income Taxes | 16.3000 | 45.8000 | 46.5000 | 12.2000 | -8.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 39 | 52.3000 | 95.4000 | .3000 | -83.9000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 160.3000 | 168 | 144.4000 | 91.4000 | 124.9000 | ||||||
| Cash Flow from Investing Activities | -71.6000 | -73.4000 | -399.2000 | -146.1000 | -80.9000 | ||||||
| Cash Flow from Financing | -113.3000 | 50 | 369.2000 | 43.9000 | -46.4000 | ||||||
| Decrease / Increase in Cash | -24.6000 | 144.6000 | 114.4000 | -10.8000 | -2.4000 | ||||||
| Employees | 2,919 | 3,336 | 5,129 | 5,260 | 5,676 | ||||||
