Nordex SE
Simbol: NRXXY
PNK
6.75
USDTržna cena danes
-9.7028
Razmerje P/E
0.0000
Razmerje PEG
3.19B
Kapaciteta MRK
- 0.00%
Donos DIV
Nordex SE (NRXXY) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Nordex SE (NRXXY) skupna sredstva?
Nordex SE (NRXXY) skupna sredstva so 6324386366.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 4039047825.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.020.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.064.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.047.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.046.
Kaj je Nordex SE (NRXXY) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -327395319.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 524787180.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 363901345.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1022820841.000.