Nordex SE
Simbolo: NRXXY
PNK
6.75
USDPrezzo di mercato oggi
-9.7028
Rapporto P/E
0.0000
Rapporto PEG
3.19B
Capitalizzazione MRK
- 0.00%
Rendimento DIV
Nordex SE (NRXXY) Bilanci finanziari
Stato patrimoniale
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 |
Rendiconto finanziario
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 |
Riga del conto economico
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 |
Domande frequenti
Che cos'è Nordex SE (NRXXY) totale attivo?
Nordex SE (NRXXY) il totale delle attività è 6324386366.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è 4039047825.000.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.020.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è 0.064.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è -0.047.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono -0.046.
Che cos'è il Nordex SE (NRXXY) utile netto (reddito netto)?
L'utile netto (reddito netto) è -327395319.000.
Qual è il debito totale dell'azienda?
Il debito totale è 524787180.000.
Qual è il numero di spese operative?
Le spese operative sono 363901345.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 1022820841.000.