Nordex SE
Symbol: NRXXY
PNK
6.75
USDMarket price today
-9.7028
P/E Ratio
0.0000
PEG Ratio
3.19B
MRK Cap
- 0.00%
DIV Yield
Nordex SE (NRXXY) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2975.74 | 1022.8 | 676.1 | 892.1 | |||||
balance-sheet.row.short-term-investments | 140.96 | 18.2 | 28.5 | 7.7 | |||||
balance-sheet.row.net-receivables | 5009.21 | 1381.1 | 1214.9 | 1049.2 | |||||
balance-sheet.row.inventory | 5339.91 | 1448.6 | 1205.6 | 846.5 | |||||
balance-sheet.row.other-current-assets | 328.27 | 72.1 | 63.8 | 54.6 | |||||
balance-sheet.row.total-current-assets | 13653.12 | 3924.6 | 3160.4 | 2842.5 | |||||
balance-sheet.row.property-plant-equipment-net | 2458.12 | 612.4 | 642.4 | 576.5 | |||||
balance-sheet.row.goodwill | 2377.74 | 605.1 | 584.6 | 622.9 | |||||
balance-sheet.row.intangible-assets | 703.25 | 183.9 | 174.1 | 180.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 2894.28 | 731.7 | 721.8 | 728 | |||||
balance-sheet.row.long-term-investments | 577.47 | 152.5 | 123.7 | 66.4 | |||||
balance-sheet.row.tax-assets | 1727.15 | 756.5 | 738.1 | 731 | |||||
balance-sheet.row.other-non-current-assets | 478.89 | 146.7 | 119.2 | 115.2 | |||||
balance-sheet.row.total-non-current-assets | 8135.91 | 2399.8 | 2345.3 | 2217 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 21789.03 | 6324.4 | 5505.7 | 5059.5 | |||||
balance-sheet.row.account-payables | 6287.52 | 1844 | 1621.4 | 1174.3 | |||||
balance-sheet.row.short-term-debt | 739.2 | 85.7 | 384.6 | 41.5 | |||||
balance-sheet.row.tax-payables | 79.65 | 26.3 | 27.4 | 25.2 | |||||
balance-sheet.row.long-term-debt-total | 850.6 | 283.8 | 67.8 | 397.5 | |||||
Deferred Revenue Non Current | 659.26 | 171 | 158.3 | 148.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 512.32 | - | - | - | |||||
balance-sheet.row.other-current-liab | 2052.28 | 635 | 484.5 | 324.7 | |||||
balance-sheet.row.total-non-current-liabilities | 3086.08 | 1186.3 | 911.5 | 1202.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 627.46 | 155.3 | 168.7 | 114.7 | |||||
balance-sheet.row.total-liab | 17893.51 | 5243.9 | 4568.5 | 3851.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 999.77 | 261.2 | 226.2 | 182 | |||||
balance-sheet.row.retained-earnings | -2985.31 | -542.5 | -504.6 | -253.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -655.47 | -166 | -152.9 | -126 | |||||
balance-sheet.row.other-total-stockholders-equity | 6529.99 | 1526.1 | 1368.4 | 1405.7 | |||||
balance-sheet.row.total-stockholders-equity | 3888.99 | 1078.8 | 937.1 | 1208.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21789.03 | 6324.4 | 5505.7 | 5059.5 | |||||
balance-sheet.row.minority-interest | 6.53 | 1.7 | 0 | 0 | |||||
balance-sheet.row.total-equity | 3895.52 | 1080.5 | 937.1 | 1208.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 21789.03 | - | - | - | |||||
Total Investments | 577.47 | 152.5 | 123.7 | 66.4 | |||||
balance-sheet.row.total-debt | 2217.26 | 524.8 | 621 | 553.8 | |||||
balance-sheet.row.net-debt | -758.48 | -498 | -55.1 | -338.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -326.66 | -327.4 | -523.1 | -272 | |||||
cash-flows.row.depreciation-and-amortization | 203.7 | 203.8 | 184.4 | 189.1 | |||||
cash-flows.row.deferred-income-tax | -63.16 | -63.6 | -61.3 | -31.4 | |||||
cash-flows.row.stock-based-compensation | 0 | -515.6 | 368.7 | 378.2 | |||||
cash-flows.row.change-in-working-capital | 320.1 | 322.2 | 174.3 | 179 | |||||
cash-flows.row.account-receivables | -93.82 | -94.4 | -200.8 | -54 | |||||
cash-flows.row.inventory | -174.56 | -175.7 | -400.1 | 567 | |||||
cash-flows.row.account-payables | 161.1 | 162.2 | 511.5 | -74.4 | |||||
cash-flows.row.other-working-capital | 427.38 | 430.2 | 263.6 | -259.6 | |||||
cash-flows.row.other-non-cash-items | -156.9 | 554.8 | -510.8 | -292.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 173.12 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -142.71 | -143.7 | -215.8 | -200.5 | |||||
cash-flows.row.acquisitions-net | 10.92 | 11 | 27.3 | 20.6 | |||||
cash-flows.row.purchases-of-investments | -20.64 | -20.8 | -1.8 | -2.8 | |||||
cash-flows.row.sales-maturities-of-investments | 0.38 | 0.4 | 17.5 | 1.8 | |||||
cash-flows.row.other-investing-activites | 2.04 | 2 | 0.7 | 1.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -150.01 | -151 | -172.2 | -179.8 | |||||
cash-flows.row.debt-repayment | -358.9 | -351.1 | -35.2 | -339 | |||||
cash-flows.row.common-stock-issued | -2.39 | -2.4 | 359.2 | 438.9 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 666.46 | 1.5 | 39.1 | -26.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 305.18 | 307.2 | 363.1 | 73.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -13.3 | -13.3 | 17.5 | -31.7 | |||||
cash-flows.row.net-change-in-cash | 346.67 | 346.7 | -215.9 | -51.3 | |||||
cash-flows.row.cash-at-end-of-period | 2975.74 | 1022.8 | 676.1 | 892.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 2629.06 | 676.1 | 892.1 | 943.4 | |||||
cash-flows.row.operating-cash-flow | 173.12 | 174.3 | -367.9 | 150.8 | |||||
cash-flows.row.capital-expenditure | -142.71 | -143.7 | -215.8 | -200.5 | |||||
cash-flows.row.free-cash-flow | 30.41 | 30.6 | -583.8 | -49.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7016.71 | 7015.4 | 5983.8 | 6434.6 | |||||
income-statement-row.row.cost-of-revenue | 6877.98 | 6877.3 | 6282.8 | 6338.3 | |||||
income-statement-row.row.gross-profit | 138.72 | 138.2 | -299 | 96.4 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 39.64 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 79.43 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 345.92 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -19 | -6.4 | -4.2 | |||||
income-statement-row.row.operating-expenses | 464.98 | 363.9 | 294.5 | 254.8 | |||||
income-statement-row.row.cost-and-expenses | 7342.97 | 7241.2 | 6577.3 | 6593.1 | |||||
income-statement-row.row.interest-income | 12.04 | 11.4 | 6.4 | 7.1 | |||||
income-statement-row.row.interest-expense | 143.8 | 135.2 | 110.7 | 146.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 345.92 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -8.07 | -109.7 | 44.5 | -106.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -19 | -6.4 | -4.2 | |||||
income-statement-row.row.total-operating-expenses | -8.07 | -109.7 | 44.5 | -106.4 | |||||
income-statement-row.row.interest-expense | 143.8 | 135.2 | 110.7 | 146.7 | |||||
income-statement-row.row.depreciation-and-amortization | 203.7 | 203.8 | 184.4 | 189.1 | |||||
income-statement-row.row.ebitda-caps | -122.56 | - | - | - | |||||
income-statement-row.row.operating-income | -326.26 | -225.7 | -593.5 | -158.5 | |||||
income-statement-row.row.income-before-tax | -334.33 | -335.5 | -549 | -264.8 | |||||
income-statement-row.row.income-tax-expense | -8.08 | -8.5 | -25.9 | 7.6 | |||||
income-statement-row.row.net-income | -328.98 | -327.4 | -523.1 | -272 |
Frequently Asked Question
What is Nordex SE (NRXXY) total assets?
Nordex SE (NRXXY) total assets is 6324386366.000.
What is enterprise annual revenue?
The annual revenue is 4039047825.000.
What is firm profit margin?
Firm profit margin is 0.020.
What is company free cash flow?
The free cash flow is 0.064.
What is enterprise net profit margin?
The net profit margin is -0.047.
What is firm total revenue?
The total revenue is -0.046.
What is Nordex SE (NRXXY) net profit (net income)?
The net profit (net income) is -327395319.000.
What is firm total debt?
The total debt is 524787180.000.
What is operating expences number?
The operating expences are 363901345.000.
What is company cash figure?
Enretprise cash is 1022820841.000.