Nordex SE
Symbol: NRDXF
PNK
12.7052
USDMarktpreis heute
-10.9378
P/E-Verhältnis
0.9137
PEG-Verhältnis
3.00B
MRK Kapital
- 0.00%
DIV Rendite
Nordex SE (NRDXF) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Nordex SE (NRDXF) Gesamtvermögen?
Nordex SE (NRDXF) Gesamtvermögen ist 5725240000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.117.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.120.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.047.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.039.
Was ist der Nordex SE (NRDXF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -302831000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 475071000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 336598000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.