Nordex SE

Symbol: NRDXF

PNK

12.7052

USD

Market price today

  • -10.9378

    P/E Ratio

  • 0.9137

    PEG Ratio

  • 3.00B

    MRK Cap

  • 0.00%

    DIV Yield

Nordex SE (NRDXF) Financial Statements

On the chart you can see the default numbers in dynamics for Nordex SE (NRDXF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Nordex SE, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

0925.9662.1792.1
793.3
515.5
613.6
623.2
652.7
532.1
389.9
335
277.1
234.7
195.5
173
144.6
212.2
131.9
19.5

balance-sheet.row.short-term-investments

018.228.57.7
15
5.5
3.8
4.2
3.2
3.2
76.5
2
2.3
22.7
54.4
13.1
32.9
0
0
0

balance-sheet.row.net-receivables

01250.31311.91052.1
970
680.1
444.4
753.5
893.8
391.4
257.3
292.8
310
260.4
0
187.2
103.4
125.7
87.5
59.2

balance-sheet.row.inventory

01311.3986653.4
1119.6
1313
718.5
163.1
168.9
209.3
270.2
261.9
219.3
227.4
279
247.4
372.2
231.8
141.2
71.1

balance-sheet.row.other-current-assets

065.21.32
1.4
5.2
4.5
3.3
3.8
6.2
3.8
9.7
7.5
37.7
0
43.9
49.4
135.2
94
59.2

balance-sheet.row.total-current-assets

03552.82961.22499.6
2884.4
2513.8
1781
1543.1
1719.1
1139
921.2
899.5
813.8
760.2
744
651.4
669.5
579.2
367.1
149.8

balance-sheet.row.property-plant-equipment-net

0554.4602507
454.2
440.1
266.1
283.4
266.4
145.6
136.2
117.4
103
133.9
132.1
97.5
78.8
19
16.6
16.2

balance-sheet.row.goodwill

0547.8547.8547.8
547.8
547.8
547.8
547.8
547.8
10
10
10
11.6
11.6
10
10
10
0
0
0

balance-sheet.row.intangible-assets

0183.9174.1180.2
186.6
215.8
231.2
292.2
334.3
116.7
109
97.5
81.6
5.5
7.1
41
7.3
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0731.7721.8728
734.4
763.6
778.9
840
882.1
126.7
118.9
107.5
93.2
17.2
17.1
51
17.3
28.8
22.6
23.6

balance-sheet.row.long-term-investments

013896.58.9
-5.3
-0.3
1.9
5.9
6
7.8
-60.8
10.6
10.4
-7.9
-42.2
-7.1
-24.7
0
0
0

balance-sheet.row.tax-assets

0684.9289.5301.3
250.3
236.3
173.1
100.9
114.1
35.1
44.8
50.9
42.5
40.7
32.9
34.5
55.8
0
0
0

balance-sheet.row.other-non-current-assets

063.585.662.9
92.1
49.3
57.6
34.3
6.5
5.9
79.5
5.5
3
84.9
103.1
13.2
57.5
76.7
51.2
41.8

balance-sheet.row.total-non-current-assets

02172.51795.41608.1
1525.6
1488.9
1277.6
1264.5
1275.1
321.2
318.6
291.9
252.2
268.8
243
189
184.7
124.5
90.4
81.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

05725.24756.74107.6
4410.1
4002.7
3058.5
2807.6
2994.2
1460.1
1239.8
1191.4
1066
1029
987
840.4
854.3
703.8
457.4
231.4

balance-sheet.row.account-payables

01669.31519.31032.6
1095.6
968.5
500.8
446.6
377.3
254.9
177.5
190.3
189.4
109.7
177.7
85.7
132.6
78.9
66.5
64.1

balance-sheet.row.short-term-debt

077.6360.336.5
507.9
63
83
71.1
21.9
166
2.5
10.4
31.7
76.2
30.3
22.4
15.8
0
0
0

balance-sheet.row.tax-payables

023.983.881.9
86.5
39.7
55.9
63.2
58.3
27.2
21.9
15.3
16.8
4.3
4.2
5.3
3.9
0
0
0

balance-sheet.row.long-term-debt-total

0256.9221.6450.5
411.9
639
562.7
617.2
629.8
43.8
156.2
183.9
192.7
0
86.4
77.9
0
0
0
0

Deferred Revenue Non Current

0154.8148.3130.9
126.2
132.1
113.9
6.9
1.4
1.7
1.8
19.2
20.5
0
40.1
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0574.88.53.3
1055.9
1080.1
612.8
586.4
843
456.7
449.2
384.6
334.1
407.5
268.8
279
314.5
-78.9
-66.5
-64.1

balance-sheet.row.total-non-current-liabilities

01074452715.7
652.8
914.2
822.9
784.5
812
126.9
214.6
238
231.7
59
139.4
105.4
66.9
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0140.6189.5123.4
97.6
104
0
0
0.5
0
0
11.7
12.7
0
0
0
0
0
0
0

balance-sheet.row.total-liab

04747.13878.63045.2
3636.5
3257.4
2361.2
1888.6
2054.2
1004.5
843.9
823.2
786.8
652.4
616.1
492.6
529.8
88.1
70.2
64.1

balance-sheet.row.preferred-stock

00143.3110.8
55.9
14.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0236.4211.9160
117.3
106.7
97
97
97
80.9
80.9
80.9
73.5
73.5
66.8
66.8
66.8
0
0
0

balance-sheet.row.retained-earnings

0-491.1-472.8-222.9
-83.6
46.2
21.6
233.9
233.5
138.2
73.6
34.9
23.7
103.3
149.8
31.1
1.7
48.9
12.8
-8.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-150.3-143.3-110.8
-55.9
-14.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01381.61138.91125.3
739.8
592.5
578.7
588.1
609.5
236.5
241.5
252.4
181.7
197.5
151.4
247.3
249.2
221.5
133.4
71.7

balance-sheet.row.total-stockholders-equity

0976.6878.11062.4
773.5
745.4
697.3
919
940
455.6
396
368.1
278.9
374.4
368.1
345.3
317.7
270.4
146.2
63.5

balance-sheet.row.total-liabilities-and-stockholders-equity

05725.24756.74107.6
4410.1
4002.7
3058.5
2807.6
2994.2
1460.1
1239.8
1191.4
1066
1029
987
840.4
854.3
703.8
457.4
231.4

balance-sheet.row.minority-interest

01.500
0
0
0
0
0
0
0
0
0.3
2.2
2.8
2.5
3.3
0
0
0

balance-sheet.row.total-equity

0978.1878.11062.4
773.5
745.4
697.3
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

013812516.6
9.7
5.2
5.7
10.1
9.2
11
15.7
12.7
12.7
14.8
12.3
5.9
8.1
0
0
0

balance-sheet.row.total-debt

0475.1581.9487
919.8
701.9
645.7
688.3
651.7
209.8
158.7
194.2
224.4
76.2
116.7
100.4
15.8
0
0
0

balance-sheet.row.net-debt

0-450.9-51.6-297.4
141.5
191.9
35.9
65.2
2.3
-319.2
-154.7
-138.7
-50.4
-135.7
-24.3
-59.5
-95.9
-212.2
-131.9
-19.5

Cash Flow Statement

The financial landscape of Nordex SE has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

0-302.8-497.8-230.2
-129.7
-72.6
-83.9
0.3
95.4
52.3
39
10.3
-87.9
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

0188.5182.4160
156.2
143.5
156.2
159.8
117
63.2
45.5
39.2
69.2
28.2
22.5
18
15.9
15
14.9
11.7

cash-flows.row.deferred-income-tax

0-58.8-58.4-26.5
-54.9
-33.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-476.90.926.5
54.9
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0298.1165.8151.4
35.6
-14.1
64.5
-87.9
-102.9
6
73
29.7
149.4
-32.7
-34
-40
-168.5
-90.6
-70.1
-23.5

cash-flows.row.account-receivables

0-87.4-191-45.7
-307.7
-92.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-162.5-380.7479.7
197.1
-635.2
15.8
1.9
146.8
55.3
-10
-39.4
3.7
51.6
-31.6
124.8
-135.8
-90.6
-70.1
-23.5

cash-flows.row.account-payables

0150486.7-63
127.1
456.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0397.9250.8-219.6
19.1
256.5
48.7
-89.8
-249.7
-49.3
83
69.1
145.7
-84.3
-2.4
-164.9
-32.7
0
0
0

cash-flows.row.other-non-cash-items

0513.2-143.146.3
-414.4
14.3
-12
19.2
35
46.5
2.7
18.9
10.4
-38.7
31.8
31.6
93.1
4.7
120.5
-8.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-132.9-205.4-169.7
-163.9
-173.5
-113.7
-151.1
-105
-78.7
-77
-73.4
-54.6
-48.9
-79.5
-55.5
-72.3
0
0
0

cash-flows.row.acquisitions-net

010.22617.4
385.5
7.4
32.2
2.7
-305.8
0.2
9.8
0.6
1.3
0.9
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-19.2-1.7-2.4
-2.1
-7
-4.6
-3
-2.1
-2.2
-8.2
-4.3
-4.7
-3.5
-2.6
-0.2
-0.3
-0.2
-0.1
0

cash-flows.row.sales-maturities-of-investments

00.416.71.5
11.4
8.2
4.3
2.2
3.9
3.8
3.1
1.1
1.6
1.3
7.9
0.3
0.1
3.6
0.2
0.2

cash-flows.row.other-investing-activites

01.90.61
0.9
1
0.8
5.7
9.8
3.8
10.6
2.3
1.5
5.3
15.4
8.9
1.9
-27.8
-18.9
-8.8

cash-flows.row.net-cash-used-for-investing-activites

0-139.7-163.8-152.1
231.8
-163.9
-80.9
-146.1
-399.2
-73.4
-71.6
-74.3
-56.1
-45.9
-58.8
-46.5
-70.5
-24.5
-18.8
-8.6

cash-flows.row.debt-repayment

0-324.8-0.2-505.7
-127.7
-56
-311.9
-12.5
-79.9
0
-25.3
-27.7
-21
-56.3
-4.1
-5.1
-0.8
0
0
0

cash-flows.row.common-stock-issued

0-2.2341.8371.3
198.6
97.3
0
0
-0.7
0
0
71.8
0
53.3
0
0
0
75.8
71.8
69.5

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
-0.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

01.53.9196.7
334.9
-10.7
265.5
56.4
450.6
0
-88
0
0
161.2
20.5
89.7
15.5
-0.1
-5.9
-30.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0284.2345.562.3
405.8
30.6
-46.4
43.9
369.2
50
-113.3
44.1
-21
158.2
16.3
84.6
14.7
75.7
66
39

cash-flows.row.effect-of-forex-changes-on-cash

0-13.317.5-31.7
-17.2
-4.5
-10.9
-15.4
6.1
-4
5
-9.8
-0.9
0
3.2
0.5
0
0
0
0

cash-flows.row.net-change-in-cash

0292.4-150.96.1
268.4
-99.8
-13.4
-26.3
120.5
140.6
-19.5
58.2
62.8
70.9
-18.8
48.2
-100.5
-19.7
112.4
9.9

cash-flows.row.cash-at-end-of-period

0925.9633.5784.4
778.4
510
609.8
623.2
649.5
529
313.4
333
274.8
212
141.1
159.9
111.7
221.7
138.4
19.5

cash-flows.row.cash-at-beginning-of-period

0633.5784.4778.4
510
609.8
623.2
649.5
529
388.4
333
274.8
212
141.1
159.9
111.7
212.2
241.4
25.9
9.6

cash-flows.row.operating-cash-flow

0161.2-350.1127.6
-352.2
38
124.9
91.4
144.4
168
160.3
98.1
141.1
-43.3
20.3
9.6
-59.5
-70.9
65.3
-20.6

cash-flows.row.capital-expenditure

0-132.9-205.4-169.7
-163.9
-173.5
-113.7
-151.1
-105
-78.7
-77
-73.4
-54.6
-48.9
-79.5
-55.5
-72.3
0
0
0

cash-flows.row.free-cash-flow

028.3-555.5-42.1
-516.1
-135.5
11.2
-59.7
39.4
89.2
83.2
24.7
86.6
-92.2
-59.1
-46
-131.7
-70.9
65.3
-20.6

Income Statement Row

Nordex SE's revenue saw a change of NaN% compared with the previous period. The gross profit of NRDXF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

06489.15693.65443.9
4650.7
3284.6
2459.1
3077.8
3395
2430.1
1734.5
1429.3
1075.3
920.8
1007.9
1144.2
1189.9
747.5
513.6
309

income-statement-row.row.cost-of-revenue

06361.35207.54617
4103.4
2509.1
1805.1
2245.3
2559
1893.8
1337.8
1089.9
839.7
686.3
748.2
883.7
939.1
-581.8
-407.9
-239.1

income-statement-row.row.gross-profit

0127.8486827
547.4
775.4
654.1
832.5
836.1
536.3
396.8
339.4
235.5
234.5
259.7
260.4
250.8
1329.2
921.6
548.1

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.operating-expenses

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949.6
763.8
691.9
771.1
659.8
407.6
331.5
272.3
283.6
264.2
219.6
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income-statement-row.row.cost-and-expenses

06697.962195553.7
5053
3273
2497
3016.4
3218.8
2301.4
1669.3
1362.2
1123.4
950.5
967.8
1104.2
1029.3
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-240

income-statement-row.row.interest-income

011.46.16
4.4
7.4
6.1
6.2
7.4
2.4
2.4
1.8
1.8
1.8
0.7
1.7
6.3
0
0
0

income-statement-row.row.interest-expense

0135.2101.8122.7
98.4
68.2
43.2
33.7
34.7
23.3
20.5
27.8
25.1
18.5
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0
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

0135.2101.8122.7
98.4
68.2
43.2
33.7
34.7
23.3
20.5
27.8
25.1
18.5
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income-statement-row.row.depreciation-and-amortization

0188.5182.4160
156.2
143.5
156.2
159.8
117
63.2
45.5
39.2
69.2
28.2
22.5
18
15.9
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11.7

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0-208.8-490.5-81.1
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38
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145.5
74.3
57.8
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40.1
40
160.6
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5.3

income-statement-row.row.income-before-tax

0-310.3-522.4-223.7
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12.5
141.8
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55.3
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income-statement-row.row.income-tax-expense

0-7.8-24.66.4
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46.5
45.8
16.3
7.9
2.8
1.5
11.6
10.6
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535.6
396.4
248.2

income-statement-row.row.net-income

0-302.8-497.8-230.2
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0.3
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52.3
39
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21.2
24.2
49.5
48.9
12.8
-8.2

Frequently Asked Question

What is Nordex SE (NRDXF) total assets?

Nordex SE (NRDXF) total assets is 5725240000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.117.

What is company free cash flow?

The free cash flow is 0.120.

What is enterprise net profit margin?

The net profit margin is -0.047.

What is firm total revenue?

The total revenue is -0.039.

What is Nordex SE (NRDXF) net profit (net income)?

The net profit (net income) is -302831000.000.

What is firm total debt?

The total debt is 475071000.000.

What is operating expences number?

The operating expences are 336598000.000.

What is company cash figure?

Enretprise cash is 0.000.