Nordex SE
Simbolis: NRXXY
PNK
6.75
USDRinkos kaina šiandien
-9.7028
P/E santykis
0.0000
PEG koeficientas
3.19B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Nordex SE (NRXXY) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Nordex SE (NRXXY) bendras turtas?
Nordex SE (NRXXY) bendras turtas yra 6324386366.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 4039047825.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.020.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.064.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.047.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.046.
Kas yra Nordex SE (NRXXY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -327395319.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 524787180.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 363901345.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1022820841.000.