Nordex SE
NDX1.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,378,050 | €1,237,556 | €1,131,867 | €1,151,438 |
| Short-Term Investments | €0 | €8,694 | €0 | €19,160 |
| Receivables | €1,186,530 | €1,119,998 | €1,105,421 | €1,111,646 |
| Inventory | €984,702 | €826,120 | €982,155 | €807,114 |
| Other Curr. Assets | €272,629 | €249,419 | €389,898 | €312,253 |
| Total Curr. Assets | €3,821,911 | €3,616,222 | €3,609,341 | €3,602,275 |
| Property Plant & Equip (Net) | €462,247 | €471,259 | €507,458 | €545,343 |
| Goodwill | €547,758 | €547,759 | €547,758 | €547,759 |
| Intangibles | €207,890 | €207,236 | €200,896 | €200,962 |
| Long-Term Investments | €142,058 | €150,183 | €142,674 | €83,877 |
| Tax Assets | €660,948 | €626,216 | €568,236 | €530,669 |
| Other NC Assets | €46,086 | €49,163 | €58,942 | €120,267 |
| Total NC Assets | €2,066,987 | €2,051,816 | €2,025,964 | €2,028,877 |
| Other Assets | €0 | -€1 | €0 | -€2 |
| Total Assets | €5,888,898 | €5,668,037 | €5,635,305 | €5,631,150 |
| Liabilities | – | – | – | – |
| Payables | €1,573,591 | €1,371,587 | €1,481,647 | €1,657,019 |
| Short-Term Debt | €146,357 | €40,286 | €128,786 | €42,916 |
| Tax Payable | €0 | €112,158 | €0 | €137,569 |
| Deferred Revenue | €1,191,477 | €0 | €1,194,145 | €0 |
| Other Curr. Liab. | €726,097 | €1,869,651 | €767,667 | €1,694,528 |
| Total Curr. Liab. | €3,675,071 | €3,566,168 | €3,600,039 | €3,608,714 |
| LT Debt | €402,989 | €265,731 | €411,224 | €266,240 |
| Deferred Rev, NC | €200,277 | €189,366 | €188,270 | €178,225 |
| Deferred Tax Liab, NC | €325,072 | €272,456 | €221,144 | €203,675 |
| Other NC Liab. | €209,470 | €223,719 | €631,638 | €222,951 |
| Total NC Liab. | €1,137,808 | €1,083,718 | €1,041,052 | €1,025,819 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €166,778 | €0 | €191,406 |
| Total Liabilities | €4,812,879 | €4,649,886 | €4,641,091 | €4,634,533 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €236,450 | €236,450 | €236,450 | €236,450 |
| Retained Earnings | -€106,321 | -€158,085 | -€189,112 | -€197,053 |
| AOCI | -€162,363 | -€167,559 | -€159,545 | €0 |
| Other Equity | -€1 | -€1 | €1 | -€148,166 |
| Total Equity | €1,070,250 | €1,012,312 | €988,310 | €990,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €5,769 | €5,839 | €5,904 | €5,965 |
| Total Liab. & Tot. Equity | €5,888,898 | €5,668,037 | €5,635,305 | €5,631,150 |
| Net Debt | -€828,704 | -€931,539 | -€591,857 | -€842,282 |