Nordex SE
NDX1.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,151 | €926 | €634 | €784 |
| Short-Term Investments | €19 | €0 | €29 | €8 |
| Receivables | €1,112 | €986 | €1,138 | €923 |
| Inventory | €807 | €1,266 | €986 | €653 |
| Other Curr. Assets | €513 | €372 | €323 | €286 |
| Total Curr. Assets | €3,602 | €3,553 | €2,961 | €2,500 |
| Property Plant & Equip (Net) | €545 | €554 | €602 | €507 |
| Goodwill | €548 | €548 | €548 | €548 |
| Intangibles | €201 | €184 | €174 | €180 |
| Long-Term Investments | €84 | €70 | €96 | €9 |
| Tax Assets | €531 | €382 | €290 | €301 |
| Other NC Assets | €120 | €435 | €86 | €63 |
| Total NC Assets | €2,029 | €2,172 | €1,795 | €1,608 |
| Other Assets | -€0 | -€303 | €0 | €0 |
| Total Assets | €5,631 | €5,422 | €4,757 | €4,108 |
| Liabilities | – | – | – | – |
| Payables | €1,657 | €1,669 | €1,519 | €950 |
| Short-Term Debt | €80 | €78 | €360 | €37 |
| Tax Payable | €138 | €24 | €84 | €82 |
| Deferred Revenue | €0 | €1,352 | €1,093 | €1,257 |
| Other Curr. Liab. | €1,735 | €551 | €370 | €1,261 |
| Total Curr. Liab. | €3,609 | €3,673 | €3,427 | €2,330 |
| LT Debt | €421 | €398 | €222 | €450 |
| Deferred Rev, NC | €178 | €155 | €148 | €131 |
| Deferred Tax Liab, NC | €204 | €75 | €13 | €97 |
| Other NC Liab. | €223 | €143 | €69 | €37 |
| Total NC Liab. | €1,026 | €771 | €452 | €716 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €191 | €176 | €189 | €123 |
| Total Liabilities | €4,635 | €4,444 | €3,879 | €3,045 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €143 | €111 |
| Common Stock | €236 | €236 | €212 | €160 |
| Retained Earnings | -€197 | -€491 | -€473 | -€223 |
| AOCI | -€148 | -€150 | -€143 | -€111 |
| Other Equity | €1,099 | €1,382 | -€143 | -€111 |
| Total Equity | €991 | €977 | €878 | €1,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6 | €2 | €0 | €0 |
| Total Liab. & Tot. Equity | €5,631 | €5,422 | €4,757 | €4,108 |
| Net Debt | -€651 | -€451 | -€52 | -€297 |