Nordex SE
Symbol: NRXXY
PNK
6.75
USDMarkedspris i dag
-9.7028
P/E-forhold
0.0000
PEG Ratio
3.19B
MRK Cap
- 0.00%
DIV Udbytte
Nordex SE (NRXXY) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Nordex SE (NRXXY) samlede aktiver?
Nordex SE (NRXXY) samlede aktiver er 6324386366.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 4039047825.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.020.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.064.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.047.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.046.
Hvad er Nordex SE (NRXXY) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -327395319.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 524787180.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 363901345.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 1022820841.000.