Nordex SE (NRXXY)

PNK: NRXXY · Real-Time Price · USD

8.60

-0.67 (-7.23%)

At close: May 01, 2025, 8:00 PM

Nordex SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.15B	925.92M	633.54M	784.44M	778.36M	510M	609.8M	623.18M	649.46M
Short-Term Investments	19.16M	18.24M	28.52M	7.68M	14.96M	5.47M	3.82M	4.16M	3.22M
Long-Term Investments	83.88M	88.69M	96.45M	8.92M	-5.3M	-281K	1.87M	5.93M	6.03M
Other Long-Term Assets	120.27M	112.85M	85.63M	62.88M	92.13M	49.26M	57.58M	34.34M	6.53M
Receivables	1.11B	986.19M	1.14B	922.66M	844.73M	568.23M	369.13M	706.97M	844.63M
Inventory	807.11M	1.27B	986.02M	653.39M	1.12B	1.31B	718.46M	163.14M	168.85M
Other Current Assets	312.25M	352.8M	312.05M	273.81M	225.7M	231.4M	130.52M	119.95M	155.84M
Total Current Assets	3.6B	3.55B	2.96B	2.5B	2.88B	2.51B	1.78B	1.54B	1.72B
Property-Plant & Equipment	545.34M	554.43M	601.95M	506.96M	454.16M	440.09M	266.11M	283.37M	266.37M
Goodwill & Intangibles	748.72M	731.66M	721.83M	727.97M	734.38M	763.57M	778.91M	840M	882.07M
Total Long-Term Assets	2.03B	1.87B	1.8B	1.61B	1.53B	1.49B	1.28B	1.26B	1.28B
Total Assets	5.63B	5.42B	4.76B	4.11B	4.41B	4B	3.06B	2.81B	2.99B
Account Payables	1.66B	1.67B	1.52B	950.35M	1.1B	968.46M	500.81M	446.57M	377.32M
Deferred Revenue	n/a	n/a	1.09B	1.26B	324.31M	231.66M	55.85M	404.66M	467.94M
Short-Term Debt	42.92M	42.46M	328.92M	14.07M	489.85M	43.94M	82.47M	69.22M	17.36M
Other Current Liabilities	1.69B	1.69B	231.05M	1.12B	1.23B	1.21B	240.39M	228.74M	335.25M
Total Current Liabilities	3.61B	3.67B	3.43B	2.33B	2.98B	2.34B	1.54B	1.1B	1.24B
Long-Term Debt	266.24M	256.88M	63.49M	349.56M	332.44M	552.86M	562.69M	617.23M	629.82M
Other Long-Term Liabilities	222.95M	373.25M	68.91M	37.39M	27.75M	33.14M	260.2M	61.88M	46.25M
Total Long-Term Liabilities	1.03B	770.75M	451.96M	715.68M	652.82M	914.19M	822.9M	784.5M	812M
Total Liabilities	4.63B	4.44B	3.88B	3.05B	3.64B	3.26B	2.36B	1.89B	2.05B
Total Debt	500.56M	475.07M	581.89M	487M	919.83M	701.94M	645.72M	688.33M	651.75M
Common Stock	236.45M	236.45M	211.95M	160.02M	117.35M	106.68M	96.98M	96.98M	96.98M
Retained Earnings	-197.05M	-491.09M	-472.8M	-222.92M	-83.59M	46.25M	21.64M	233.87M	233.53M
Comprehensive Income	n/a	1.23B	-143.28M	-110.77M	-55.92M	-14.36M	-258.05M	-318.76M	-288.29M
Shareholders Equity	990.65M	976.6M	878.06M	1.06B	773.53M	745.39M	697.29M	918.99M	940.01M
Total Investments	103.04M	88.69M	124.97M	16.6M	9.66M	5.19M	5.69M	10.1M	9.24M