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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	778.36M	407.6M	334.06M	432.46M	510M	387.98M	396M	530.7M	609.8M	476.86M	484.19M	676.21M	623.18M	453.18M	437.74M	479.36M	649.46M	430.6M	460.3M	532.68M
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	14.96M	356.75M	21.01M	21.14M	5.47M	-42.8M	8.48M	8.46M	3.82M	9.96M	14.65M	16.03M	4.16M	43.23M	44.99M	32.46M	3.22M	52.3M	42.51M	42.02M
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	-5.3M	-352.04M	7.54M	-14.77M	-281K	47.89M	9.82M	-1.8M	1.87M	12.32M	7.81M	7.9M	5.93M	-26.94M	-29.68M	-19.29M	6.03M	-40.63M	-30.46M	-29.18M
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	92.13M	408M	38.23M	58.15M	49.26M	4.19M	51.53M	66.54M	57.58M	49.14M	92.1M	35.94M	34.34M	43.27M	45.02M	32.5M	6.53M	52.47M	42.64M	42.05M
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	844.73M	870.49M	649.78M	283.81M	568.23M	572.7M	528.8M	253.03M	369.13M	316.61M	414.77M	370.89M	706.97M	681.02M	695.11M	686.35M	844.63M	596.32M	511.68M	352.21M
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	1.12B	1.43B	1.44B	1.47B	1.31B	1.46B	1.32B	994.34M	718.46M	784.32M	935.19M	706.87M	163.14M	277.81M	297.99M	273.94M	168.85M	338.12M	391.66M	200.64M
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	225.7M	561.78M	32.98M	214.67M	231.4M	33.44M	28.41M	134.32M	130.52M	111.78M	3.69M	85.06M	119.95M	131M	123.24M	122.08M	155.84M	164.72M	178.55M	101.22M
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	2.88B	3.17B	2.57B	2.64B	2.51B	2.57B	2.36B	2B	1.78B	1.78B	1.9B	1.92B	1.54B	1.59B	1.6B	1.59B	1.72B	1.58B	1.58B	1.23B
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	454.16M	437.29M	447.81M	444.05M	440.09M	407.68M	355.74M	342.54M	266.11M	238.03M	242.47M	277.75M	283.37M	287.13M	283.86M	278.1M	266.37M	254.59M	263.06M	147.39M
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	734.38M	739M	746.68M	755.05M	763.57M	763.51M	762.63M	768.58M	778.91M	797.66M	811.61M	824.05M	840M	840.89M	862.67M	873.73M	882.07M	903M	906.33M	125.45M
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	1.53B	1.49B	1.46B	1.45B	1.49B	1.43B	1.37B	1.36B	1.28B	1.28B	1.32B	1.29B	1.26B	1.25B	1.27B	1.28B	1.28B	1.24B	1.25B	322.13M
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	4.41B	4.67B	4.02B	4.09B	4B	4B	3.73B	3.36B	3.06B	3.06B	3.22B	3.2B	2.81B	2.83B	2.87B	2.87B	2.99B	2.82B	2.84B	1.55B
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	1.1B	1.12B	1.07B	1.1B	968.46M	921.31M	768.61M	542.66M	500.81M	481.33M	526.43M	375.12M	446.57M	578.43M	498.81M	365M	377.32M	428.87M	495.72M	329.34M
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	324.31M	292.55M	266.63M	169.79M	231.66M	284.03M	266.89M	371.01M	341.68M	354.61M	359.73M	199.07M	404.66M	199.5M	224.41M	265.33M	467.94M	235.29M	234.32M	258.88M
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	489.85M	422.41M	245.45M	44.58M	43.94M	39.37M	44.93M	79.87M	82.47M	29.55M	41.94M	49.64M	69.22M	53.33M	49.75M	35.08M	17.36M	12.85M	94.41M	12.62M
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	1.23B	152.75M	1.13B	102.33M	1.21B	172.84M	176.8M	169.56M	184.54M	293.08M	277.68M	225.57M	228.74M	257.33M	316.15M	445.77M	335.25M	410.93M	288.23M	286.19M
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	2.98B	3.18B	2.83B	2.51B	2.34B	2.48B	2.21B	1.81B	1.54B	1.46B	1.58B	1.41B	1.1B	1.09B	1.09B	1.11B	1.24B	1.09B	1.11B	887.03M
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	332.44M	474.19M	329.96M	544.28M	552.86M	549.48M	555.2M	561.08M	562.69M	606.37M	608.9M	508.5M	617.23M	614.52M	620.66M	620.54M	629.82M	634.29M	634.9M	84.38M
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	27.75M	35.13M	34.28M	39.37M	33.14M	69.14M	70.37M	70.66M	260.2M	69.66M	95.39M	103.52M	167.27M	980K	1.7M	1.99M	182.18M	4.33M	145.72M	73.92M
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	652.82M	849.48M	640.13M	871.22M	914.19M	897.59M	870.4M	891.14M	822.9M	877.14M	896.93M	1.02B	784.5M	789.07M	826.07M	812.13M	812M	827.7M	832.21M	180.46M
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	3.64B	4.03B	3.47B	3.38B	3.26B	3.38B	3.08B	2.7B	2.36B	2.34B	2.48B	2.43B	1.89B	1.88B	1.92B	1.92B	2.05B	1.92B	1.94B	1.07B
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	919.83M	995.46M	678.32M	693.77M	701.94M	692.39M	675.58M	704.6M	645.72M	635.92M	650.84M	558.15M	688.33M	667.85M	670.41M	655.62M	651.75M	647.14M	648.1M	96.99M
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	117.35M	106.68M	106.68M	106.68M	106.68M	96.98M	96.98M	96.98M	96.98M	96.98M	96.98M	96.98M	96.98M	96.98M	96.98M	96.98M	96.98M	96.98M	96.98M	80.88M
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	-83.59M	-61.23M	-133.78M	8.25M	46.25M	-54.9M	-33.78M	-13.36M	21.64M	59.68M	71.27M	92.15M	233.87M	261.43M	256.15M	240.6M	233.53M	202.6M	189.22M	163.68M
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	-388.22M	589.79M	-348.11M	-327M	-309.88M	577.5M	585.44M	579.32M	-258.05M	-350.38M	577.7M	587.75M	-318.76M	-1.7M	-310.21M	13.58M	-288.29M	7M	-261.47M	238.85M
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	773.53M	635.24M	554.86M	707.36M	745.39M	619.59M	648.64M	662.95M	697.29M	724.98M	745.95M	776.88M	918.99M	954.34M	957.63M	948.79M	940.01M	904.21M	893.18M	483.41M
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	9.66M	4.71M	7.54M	6.37M	5.19M	5.1M	9.96M	6.65M	5.69M	22.27M	22.45M	23.93M	10.1M	16.29M	15.31M	13.17M	9.24M	11.68M	12.05M	12.84M