OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

NORDEX SE/  DE000A0D6554  /

Nasdaq Other OTC
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: - 2.91 bill.USD - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  133.9000   103   117.4000   136.2000   145.6000
Intangible Assets
  67.6000   81.6000   97.5000   109   116.7000
Long-Term Investments
  14.9000   13.4000   16.2000   18.7000   13.7000
Fixed Assets
  228.1000   209.7000   241   273.8000   286.1000
Inventories
  227.4000   224.3000   263.9000   273.9000   218.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  212   274.8000   333   313.4000   529
Current Assets
  760.2000   813.8000   899.5000   921.2000   1,139
Total Assets
  1,029   1,066   1,191.4000   1,239.9000   1,460.1000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  109.7000   189.4000   190.3000   177.5000   254.9000
Long-term debt
  14.8000   194.8000   184.5000   156.8000   43.8000
Liabilities to Banks
  189.8000   217.6000   205.2000   182.5000   234.6000
Provisions
  76   82.4000   62.4000   52.5000   89.1000
Liabilities
  652.4000   786.8000   823.3000   843.9000   1,004.5000
Share Capital
  73.5000   73.5000   80.9000   80.8820   80.8820
Total Equity
  376.6000   279.2000   368.1000   396   455.6000
Minority Interests
  2.2000   .3000   0.0000   0.0000   0.0000
Total liabilities equity
  1,029   1,066   1,191.4000   1,239.9000   1,460.1000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  927   1,075.3000   1,429   1,739.5000   2,416.1000
Depreciation (total)
  27.8000   69.2000   39.2000   43   56.1000
Operating Result
  -29.7000   -61.1000   44.3000   78   126.2000
Interest Income
  -16.7000   -23.3000   -26   -18.1000   -20.9000
Income Before Taxes
  -47.9000   -85.1000   18.2000   55.3000   98.1000
Income Taxes
  1.5000   2.8000   7.9000   16.3000   45.8000
Minority Interests Profit
  1   .5000   -.0200   0.0000   0.0000
Net Income
  -48.5000   -93.9000   10.2000   39   52.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -0.6700   -1.2800   0.1400   0.5400   0.6500
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -43.3000   141.1000   98.1000   160.3000   168
Cash Flow from Investing Activities
  -45.9000   -56.1000   -74.3000   -71.6000   -73.4000
Cash Flow from Financing
  158.2000   -21   -27.7000   -113.3000   50
Decrease / Increase in Cash
  69.1000   64   67.9000   -24.6000   144.6000
Employees
  2,643   2,536   2,543   2,919   3,336