NORDEX SE O.N./ DE000A0D6554 /
| 2024-04-19 5:38:52 PM | Chg. -0.070 | Volume | Bid2024-04-19 | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.230EUR | -0.57% | 1.91 mill. Turnover: 23.31 mill. |
-Bid Size: - | -Ask Size: - | 2.79 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 132.1000 | 133.9000 | 103 | 117.4000 | 136.2000 | ||||||
| Intangible Assets | 55.7000 | 67.6000 | 81.6000 | 97.5000 | 109 | ||||||
| Long-Term Investments | 12.2000 | 14.9000 | 13.4000 | 16.2000 | 18.7000 | ||||||
| Fixed Assets | 210.1000 | 228.1000 | 209.7000 | 241 | 273.8000 | ||||||
| Inventories | 279 | 227.4000 | 224.3000 | 263.9000 | 273.9000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 141.1000 | 212 | 274.8000 | 333 | 313.4000 | ||||||
| Current Assets | 744 | 760.2000 | 813.8000 | 899.5000 | 921.2000 | ||||||
| Total Assets | 987 | 1,029 | 1,066 | 1,191.4000 | 1,239.9000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 177.7000 | 109.7000 | 189.4000 | 190.3000 | 177.5000 | ||||||
| Long-term debt | 100.7000 | 14.8000 | 194.8000 | 184.5000 | 156.8000 | ||||||
| Liabilities to Banks | 116.9000 | 189.8000 | 217.6000 | 205.2000 | 182.5000 | ||||||
| Provisions | 79.8000 | 76 | 82.4000 | 62.4000 | 52.5000 | ||||||
| Liabilities | 616.2000 | 652.4000 | 786.8000 | 823.3000 | 843.9000 | ||||||
| Share Capital | 66.8000 | 73.5000 | 73.5000 | 80.9000 | 80.8820 | ||||||
| Total Equity | 370.8000 | 376.6000 | 279.2000 | 368.1000 | 396 | ||||||
| Minority Interests | 2.8000 | 2.2000 | .3000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 987 | 1,029 | 1,066 | 1,191.4000 | 1,239.9000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,007.9000 | 927 | 1,075.3000 | 1,429 | 1,739.5000 | ||||||
| Depreciation (total) | 22.5000 | 27.8000 | 69.2000 | 39.2000 | 43 | ||||||
| Operating Result | 40.1000 | -29.7000 | -61.1000 | 44.3000 | 78 | ||||||
| Interest Income | -9.3000 | -16.7000 | -23.3000 | -26 | -18.1000 | ||||||
| Income Before Taxes | 32.8000 | -47.9000 | -85.1000 | 18.2000 | 55.3000 | ||||||
| Income Taxes | 11.6000 | 1.5000 | 2.8000 | 7.9000 | 16.3000 | ||||||
| Minority Interests Profit | -.3000 | 1 | .5000 | -.0200 | 0.0000 | ||||||
| Net Income | 20.9000 | -48.5000 | -93.9000 | 10.2000 | 39 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20.3000 | -43.3000 | 141.1000 | 98.1000 | 160.3000 | ||||||
| Cash Flow from Investing Activities | -58.8000 | -45.9000 | -56.1000 | -74.3000 | -71.6000 | ||||||
| Cash Flow from Financing | 16.3000 | 158.2000 | -21 | -27.7000 | -113.3000 | ||||||
| Decrease / Increase in Cash | -22.1000 | 69.1000 | 64 | 67.9000 | -24.6000 | ||||||
| Employees | 2,379 | 2,643 | 2,536 | 2,543 | 2,919 | ||||||
