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NORDEX SE/  DE000A0D6554  /

Nasdaq Other OTC
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

 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
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

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.1400   0.5400   0.6500   1.0300   0.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
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