Nordex SE (NRXXY)
PNK: NRXXY
· Real-Time Price · USD
8.60
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Nordex SE Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.15B | 882.29M | 747.23M | 661.14M | 925.92M | 642.18M | 650.97M | 512.09M | 633.54M | 664.01M | 648.51M | 681.18M | 784.44M | 871.22M | 501.5M | 742.51M |
Short-Term Investments | 19.16M | 104.79M | 2.85M | 103.71M | 18.24M | 50.81M | 42.07M | 29.85M | 28.52M | 15.33M | 15.96M | 15.92M | 7.68M | 19.26M | 11.65M | 17.23M |
Long-Term Investments | 83.88M | 25.53M | 105.58M | 142.31M | 138.04M | 74.34M | 82.73M | 95.41M | 96.45M | -4.11M | -2.68M | -2.81M | 8.92M | -3.96M | 972K | -5.44M |
Other Long-Term Assets | 120.27M | 178.74M | 816.02M | 61.2M | 63.51M | 107.24M | 99.48M | 84.85M | 85.63M | 78.2M | 76.4M | 78.61M | 62.88M | 76.34M | 97.41M | 93.57M |
Receivables | 1.11B | n/a | 1.21B | 1.1B | 1.25B | 1.24B | 1.12B | 1.01B | 1.14B | 1.15B | 961.66M | 865.27M | 922.66M | 913.47M | 1.08B | 914.14M |
Inventory | 807.11M | 1.1B | 1.02B | 1.11B | 1.31B | 1.14B | 1.02B | 1.03B | 986.02M | 1.01B | 1.02B | 828.94M | 653.39M | 786.7M | 789.81M | 966.08M |
Other Current Assets | 312.25M | 1.27B | 416.01M | 310.73M | 352.8M | 388.34M | 356.95M | 325.46M | 312.05M | 315.94M | 240.15M | 239.67M | 273.81M | 226.97M | 198.98M | 253.08M |
Total Current Assets | 3.6B | 3.36B | 3.41B | 3.27B | 3.55B | 3.24B | 3.02B | 2.76B | 2.96B | 3.02B | 2.81B | 2.53B | 2.5B | 2.69B | 2.5B | 2.75B |
Property-Plant & Equipment | 545.34M | 521.45M | 543.89M | 552.55M | 554.43M | 561.19M | 568.73M | 580.82M | 601.95M | 538.5M | 563.97M | 533.69M | 506.96M | 470.51M | 464.76M | 459.37M |
Goodwill & Intangibles | 748.72M | 746.49M | 560.7M | 733.08M | 731.66M | 719.47M | 720.99M | 722.16M | 721.83M | 718.74M | 721.11M | 725.35M | 727.97M | 720.44M | 722.19M | 727.7M |
Total Long-Term Assets | 2.03B | 1.95B | 2.04B | 1.92B | 2.17B | 1.76B | 1.77B | 1.79B | 1.8B | 1.61B | 1.63B | 1.65B | 1.61B | 1.57B | 1.59B | 1.52B |
Total Assets | 5.63B | 5.31B | 5.45B | 5.19B | 5.73B | 5B | 4.8B | 4.55B | 4.76B | 4.63B | 4.44B | 4.19B | 4.11B | 4.26B | 4.09B | 4.28B |
Account Payables | 1.66B | 1.65B | 1.71B | 1.42B | 1.67B | 1.57B | 1.27B | 1.28B | 1.52B | 1.37B | 1.13B | 1.07B | 950.35M | 1.04B | 1.14B | 1.06B |
Deferred Revenue | n/a | n/a | n/a | 1.28B | 1.35B | 1.58B | 1.77B | 1.28B | 1.09B | 1.2B | 1.32B | 1.12B | 1.26B | 328.68M | 338.73M | 369.76M |
Short-Term Debt | 42.92M | 31M | 38.92M | 38.69M | 42.46M | 39.29M | 55.26M | 404.37M | 328.92M | 320.52M | 324.6M | 291.44M | 14.07M | 9.95M | 22.28M | 235.64M |
Other Current Liabilities | 1.69B | 1.67B | 1.71B | 653.98M | 311.33M | -52.98M | -189.38M | 238.1M | 231.05M | 357.41M | 216.48M | 205.83M | 1.12B | 121.4M | 127.76M | 150.98M |
Total Current Liabilities | 3.61B | 3.41B | 3.46B | 3.39B | 3.67B | 3.37B | 3.14B | 3.45B | 3.43B | 3.3B | 3.23B | 2.88B | 2.33B | 2.35B | 2.51B | 2.74B |
Long-Term Debt | 266.24M | 6.5M | 6.5M | 401.4M | 256.88M | 6.5M | 6.5M | 6.5M | 63.49M | 55.13M | 53.69M | 71.4M | 349.56M | 344.95M | 546.87M | 540.01M |
Other Long-Term Liabilities | 222.95M | 633.26M | 1.01B | 152.96M | 143.09M | 343.46M | 339.5M | 82.98M | 68.91M | 42.02M | 47.8M | 53.59M | 37.39M | 29.16M | 28.66M | 27.27M |
Total Long-Term Liabilities | 1.03B | 921.02M | 1.02B | 832.32M | 1.07B | 692.01M | 658.72M | 412.73M | 451.96M | 359.99M | 406.87M | 451.71M | 715.68M | 692.26M | 901.76M | 841.21M |
Total Liabilities | 4.63B | 4.33B | 4.47B | 4.22B | 4.75B | 4.06B | 3.8B | 3.87B | 3.88B | 3.66B | 3.64B | 3.33B | 3.05B | 3.05B | 3.41B | 3.58B |
Total Debt | 500.56M | 37.51M | 45.42M | 500.24M | 475.07M | 219.85M | 241.25M | 595.07M | 581.89M | 504.07M | 509.91M | 492.96M | 487M | 445.84M | 659.87M | 870.55M |
Common Stock | 236.45M | 236.45M | 236.45M | 236.45M | 236.45M | 236.45M | 236.45M | 211.95M | 211.95M | 211.95M | 176.02M | 160.02M | 160.02M | 160.02M | 117.35M | 117.35M |
Retained Earnings | -197.05M | -499.64M | -503.61M | -504.13M | -491.09M | -806.49M | -771.68M | -687.61M | -472.8M | -594.48M | -506.1M | -373.44M | -222.92M | -187.24M | -147.34M | -138.25M |
Comprehensive Income | n/a | n/a | 1.24B | -152.08M | -150.31M | -158.47M | -168.38M | -126.96M | -143.28M | -178.01M | -233.81M | -164.45M | -110.77M | -83.8M | -86.29M | -412.56M |
Shareholders Equity | 990.65M | 977.43M | 970.65M | 962.71M | 976.6M | 937.24M | 990.55M | 678.53M | 878.06M | 970.62M | 795.83M | 858.4M | 1.06B | 1.22B | 679.41M | 693.42M |
Total Investments | 103.04M | 130.31M | 134.65M | 142.31M | 138.04M | 125.15M | 124.79M | 125.26M | 124.97M | 11.22M | 13.28M | 13.12M | 16.6M | 15.29M | 12.62M | 11.79M |