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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: - 2.89 bill.USD - -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  103   117.4000   136.2000   145.6000   266.4000
Intangible Assets
  81.6000   97.5000   109   116.7000   334.3000
Long-Term Investments
  13.4000   16.2000   18.7000   13.7000   12.5000
Fixed Assets
  209.7000   241   273.8000   286.1000   1,161
Inventories
  224.3000   263.9000   273.9000   218.6000   197.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  274.8000   333   313.4000   529   649.5000
Current Assets
  813.8000   899.5000   921.2000   1,139   1,719.1000
Total Assets
  1,066   1,191.4000   1,239.9000   1,460.1000   2,994.2000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  189.4000   190.3000   177.5000   254.9000   377.3000
Long-term debt
  194.8000   184.5000   156.8000   43.8000   629.8000
Liabilities to Banks
  217.6000   205.2000   182.5000   234.6000   785.6000
Provisions
  82.4000   62.4000   52.5000   89.1000   206.8000
Liabilities
  786.8000   823.3000   843.9000   1,004.5000   2,054.2000
Share Capital
  73.5000   80.9000   80.8820   80.8820   96.9820
Total Equity
  279.2000   368.1000   396   455.6000   940
Minority Interests
  .3000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,066   1,191.4000   1,239.9000   1,460.1000   2,994.2000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  1,075.3000   1,429   1,739.5000   2,416.1000   3,395.4000
Depreciation (total)
  69.2000   39.2000   43   56.1000   117
Operating Result
  -61.1000   44.3000   78   126.2000   168.6000
Interest Income
  -23.3000   -26   -18.1000   -20.9000   -27.3000
Income Before Taxes
  -85.1000   18.2000   55.3000   98.1000   141.8000
Income Taxes
  2.8000   7.9000   16.3000   45.8000   46.5000
Minority Interests Profit
  .5000   -.0200   0.0000   0.0000   0.0000
Net Income
  -93.9000   10.2000   39   52.3000   95.4000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -1.2800   0.1400   0.5400   0.6500   1.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  141.1000   98.1000   160.3000   168   144.4000
Cash Flow from Investing Activities
  -56.1000   -74.3000   -71.6000   -73.4000   -399.2000
Cash Flow from Financing
  -21   -27.7000   -113.3000   50   369.2000
Decrease / Increase in Cash
  64   67.9000   -24.6000   144.6000   114.4000
Employees
  2,536   2,543   2,919   3,336   5,129