Nordex SE
Symbol: NRDXF
PNK
12.7052
USDDzisiejsza cena rynkowa
-10.9378
Wskaźnik P/E
0.9137
Wskaźnik PEG
3.00B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Nordex SE (NRDXF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Nordex SE (NRDXF) aktywów ogółem?
Nordex SE (NRDXF) całkowite aktywa to 5725240000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.117.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.120.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.047.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.039.
Co to jest Nordex SE (NRDXF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -302831000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 475071000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 336598000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.