Nordex SE
NDX1.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,151,438 | €925,923 | €633,541 | €784,440 |
| Short-Term Investments | €19,160 | €0 | €28,519 | €7,676 |
| Receivables | €1,111,646 | €986,187 | €1,138,352 | €922,659 |
| Inventory | €807,114 | €1,265,691 | €986,024 | €653,392 |
| Other Curr. Assets | €512,917 | €371,706 | €323,226 | €286,240 |
| Total Curr. Assets | €3,602,275 | €3,552,756 | €2,961,247 | €2,499,550 |
| Property Plant & Equip (Net) | €545,343 | €554,426 | €601,951 | €506,958 |
| Goodwill | €547,759 | €547,758 | €547,758 | €547,758 |
| Intangibles | €200,962 | €183,904 | €174,074 | €180,209 |
| Long-Term Investments | €83,877 | €69,603 | €96,455 | €8,924 |
| Tax Assets | €530,669 | €381,641 | €289,541 | €301,347 |
| Other NC Assets | €120,267 | €435,152 | €85,633 | €62,884 |
| Total NC Assets | €2,028,877 | €2,172,484 | €1,795,412 | €1,608,080 |
| Other Assets | -€2 | -€303,209 | €0 | €0 |
| Total Assets | €5,631,150 | €5,422,031 | €4,756,659 | €4,107,630 |
| Liabilities | – | – | – | – |
| Payables | €1,657,019 | €1,669,273 | €1,519,269 | €950,348 |
| Short-Term Debt | €79,594 | €77,570 | €360,332 | €36,535 |
| Tax Payable | €137,569 | €23,853 | €83,780 | €81,896 |
| Deferred Revenue | €0 | €1,351,511 | €1,093,079 | €1,257,133 |
| Other Curr. Liab. | €1,734,532 | €550,958 | €370,179 | €1,260,775 |
| Total Curr. Liab. | €3,608,714 | €3,673,165 | €3,426,639 | €2,329,554 |
| LT Debt | €420,968 | €397,501 | €221,560 | €450,467 |
| Deferred Rev, NC | €178,225 | €154,755 | €148,327 | €130,924 |
| Deferred Tax Liab, NC | €203,675 | €75,401 | €13,161 | €96,900 |
| Other NC Liab. | €222,951 | €143,093 | €68,913 | €37,390 |
| Total NC Liab. | €1,025,819 | €770,750 | €451,961 | €715,681 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €191,406 | €175,727 | €189,481 | €123,371 |
| Total Liabilities | €4,634,533 | €4,443,915 | €3,878,600 | €3,045,235 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €143,280 | €110,775 |
| Common Stock | €236,450 | €236,450 | €211,946 | €160,021 |
| Retained Earnings | -€197,053 | -€491,092 | -€472,797 | -€222,922 |
| AOCI | -€148,165 | -€150,313 | -€143,280 | -€110,775 |
| Other Equity | €1,099,421 | €1,381,551 | -€143,280 | -€110,775 |
| Total Equity | €990,652 | €976,596 | €878,059 | €1,062,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €5,965 | €1,520 | €0 | €0 |
| Total Liab. & Tot. Equity | €5,631,150 | €5,422,031 | €4,756,659 | €4,107,630 |
| Net Debt | -€650,876 | -€450,852 | -€51,649 | -€297,438 |