NORDEX SE/ DE000A0D6554 /
2024-08-30 6:57:37 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.8500USD | - | 350 Turnover: 5,509.5000 |
-Bid Size: - | -Ask Size: - | 3.52 bill.USD | - | - |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 117.4000 | 136.2000 | 145.6000 | 266.4000 | 283.4000 | ||||||
Intangible Assets | 97.5000 | 109 | 116.7000 | 334.3000 | 292.2000 | ||||||
Long-Term Investments | 16.2000 | 18.7000 | 13.7000 | 12.5000 | 27.1000 | ||||||
Fixed Assets | 241 | 273.8000 | 286.1000 | 1,161 | 1,163.6000 | ||||||
Inventories | 263.9000 | 273.9000 | 218.6000 | 197.5000 | 195.6000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 333 | 313.4000 | 529 | 649.5000 | 623.2000 | ||||||
Current Assets | 899.5000 | 921.2000 | 1,139 | 1,719.1000 | 1,543.1000 | ||||||
Total Assets | 1,191.4000 | 1,239.9000 | 1,460.1000 | 2,994.2000 | 2,807.6000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 190.3000 | 177.5000 | 254.9000 | 377.3000 | 446.6000 | ||||||
Long-term debt | 184.5000 | 156.8000 | 43.8000 | 629.8000 | 617.2000 | ||||||
Liabilities to Banks | 205.2000 | 182.5000 | 234.6000 | 785.6000 | 735.7000 | ||||||
Provisions | 62.4000 | 52.5000 | 89.1000 | 206.8000 | 206.9000 | ||||||
Liabilities | 823.3000 | 843.9000 | 1,004.5000 | 2,054.2000 | 1,888.6000 | ||||||
Share Capital | 80.9000 | 80.8820 | 80.8820 | 96.9820 | 96.9820 | ||||||
Total Equity | 368.1000 | 396 | 455.6000 | 940 | 919 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,191.4000 | 1,239.9000 | 1,460.1000 | 2,994.2000 | 2,807.6000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,429 | 1,739.5000 | 2,416.1000 | 3,395.4000 | 3,127.4000 | ||||||
Depreciation (total) | 39.2000 | 43 | 56.1000 | 117 | 157.3000 | ||||||
Operating Result | 44.3000 | 78 | 126.2000 | 168.6000 | 43.4000 | ||||||
Interest Income | -26 | -18.1000 | -20.9000 | -27.3000 | -27.5000 | ||||||
Income Before Taxes | 18.2000 | 55.3000 | 98.1000 | 141.8000 | 12.5000 | ||||||
Income Taxes | 7.9000 | 16.3000 | 45.8000 | 46.5000 | 12.2000 | ||||||
Minority Interests Profit | -.0200 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 10.2000 | 39 | 52.3000 | 95.4000 | .3000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 98.1000 | 160.3000 | 168 | 144.4000 | 91.4000 | ||||||
Cash Flow from Investing Activities | -74.3000 | -71.6000 | -73.4000 | -399.2000 | -146.1000 | ||||||
Cash Flow from Financing | -27.7000 | -113.3000 | 50 | 369.2000 | 43.9000 | ||||||
Decrease / Increase in Cash | 67.9000 | -24.6000 | 144.6000 | 114.4000 | -10.8000 | ||||||
Employees | 2,543 | 2,919 | 3,336 | 5,129 | 5,260 |