Nordex SE
Symbol: NRDXF
PNK
12.7052
USDTržní cena dnes
-10.9378
Poměr P/E
0.9137
Poměr PEG
3.00B
MRK Cap
- 0.00%
Výnos DIV
Nordex SE (NRDXF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 925.9 | 662.1 | 792.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 18.2 | 28.5 | 7.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1250.3 | 1311.9 | 1052.1 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1311.3 | 986 | 653.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 65.2 | 1.3 | 2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3552.8 | 2961.2 | 2499.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 554.4 | 602 | 507 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 547.8 | 547.8 | 547.8 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 183.9 | 174.1 | 180.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 731.7 | 721.8 | 728 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 138 | 96.5 | 8.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 684.9 | 289.5 | 301.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 63.5 | 85.6 | 62.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2172.5 | 1795.4 | 1608.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5725.2 | 4756.7 | 4107.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1669.3 | 1519.3 | 1032.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 77.6 | 360.3 | 36.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 23.9 | 83.8 | 81.9 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 256.9 | 221.6 | 450.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 154.8 | 148.3 | 130.9 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 574.8 | 8.5 | 3.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1074 | 452 | 715.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 140.6 | 189.5 | 123.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4747.1 | 3878.6 | 3045.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 143.3 | 110.8 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 236.4 | 211.9 | 160 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -491.1 | -472.8 | -222.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -150.3 | -143.3 | -110.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1381.6 | 1138.9 | 1125.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 976.6 | 878.1 | 1062.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5725.2 | 4756.7 | 4107.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1.5 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 978.1 | 878.1 | 1062.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 138 | 125 | 16.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 475.1 | 581.9 | 487 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -450.9 | -51.6 | -297.4 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -302.8 | -497.8 | -230.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 188.5 | 182.4 | 160 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -58.8 | -58.4 | -26.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -476.9 | 0.9 | 26.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 298.1 | 165.8 | 151.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -87.4 | -191 | -45.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -162.5 | -380.7 | 479.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 150 | 486.7 | -63 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 397.9 | 250.8 | -219.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 513.2 | -143.1 | 46.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -132.9 | -205.4 | -169.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 10.2 | 26 | 17.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -19.2 | -1.7 | -2.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 16.7 | 1.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.9 | 0.6 | 1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -139.7 | -163.8 | -152.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -324.8 | -0.2 | -505.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -2.2 | 341.8 | 371.3 | |||||||||||||||||||
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 | 0 | 1.5 | 3.9 | 196.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 284.2 | 345.5 | 62.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -13.3 | 17.5 | -31.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 292.4 | -150.9 | 6.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 925.9 | 633.5 | 784.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 633.5 | 784.4 | 778.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 161.2 | -350.1 | 127.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -132.9 | -205.4 | -169.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 28.3 | -555.5 | -42.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6489.1 | 5693.6 | 5443.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6361.3 | 5207.5 | 4617 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 127.8 | 486 | 827 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -17.5 | -6.1 | -3.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 336.6 | 1011.4 | 936.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6697.9 | 6219 | 5553.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11.4 | 6.1 | 6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 135.2 | 101.8 | 122.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -101.5 | -31.9 | -142.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -17.5 | -6.1 | -3.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -101.5 | -31.9 | -142.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 135.2 | 101.8 | 122.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 188.5 | 182.4 | 160 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -208.8 | -490.5 | -81.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -310.3 | -522.4 | -223.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -7.8 | -24.6 | 6.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -302.8 | -497.8 | -230.2 |
Často kladené otázky
Co je Nordex SE (NRDXF) celková aktiva?
Nordex SE (NRDXF) celková aktiva jsou 5725240000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.117.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.120.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.047.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.039.
Co je Nordex SE (NRDXF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -302831000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 475071000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 336598000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.