Nordex SE (ETR:NDX1)
Germany
· Delayed Price · Currency is EUR 46.48
-0.94 (-1.98%)
Apr 29, 2026, 5:39 PM CET
Nordex SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,829 | 1,929 | 1,151 | 925.92 | 633.54 | 784.44 | Upgrade
|
| Short-Term Investments | - | 10.89 | 2.68 | 3.25 | 2.84 | - | Upgrade
|
| Cash & Short-Term Investments | 1,829 | 1,940 | 1,154 | 929.17 | 636.38 | 784.44 | Upgrade
|
| Cash Growth | 61.60% | 68.08% | 24.21% | 46.01% | -18.88% | 0.78% | Upgrade
|
| Accounts Receivable | 1,529 | 1,511 | 1,089 | 986.19 | 898.49 | 706.38 | Upgrade
|
| Other Receivables | 37.67 | 264.92 | 400.32 | 327.29 | 285.73 | 238.2 | Upgrade
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| Receivables | 1,567 | 1,776 | 1,489 | 1,313 | 1,184 | 944.58 | Upgrade
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| Inventory | 1,077 | 1,008 | 909.37 | 1,266 | 1,103 | 722.49 | Upgrade
|
| Prepaid Expenses | - | 13.09 | 15.89 | 18.91 | 11.17 | 12.43 | Upgrade
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| Other Current Assets | 310.62 | 14.68 | 33.53 | 25.51 | 26.33 | 35.62 | Upgrade
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| Total Current Assets | 4,783 | 4,751 | 3,602 | 3,553 | 2,961 | 2,500 | Upgrade
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| Property, Plant & Equipment | 506.83 | 482.36 | 537.27 | 544.14 | 600.36 | 501.9 | Upgrade
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| Long-Term Investments | 97.35 | 97.91 | 103.04 | 88.69 | 74.38 | 16.6 | Upgrade
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| Goodwill | 547.76 | 547.76 | 547.76 | 547.76 | 547.76 | 547.76 | Upgrade
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| Other Intangible Assets | 12.84 | 13.44 | 16.04 | 14.07 | 12.53 | 16.63 | Upgrade
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| Long-Term Accounts Receivable | 36.3 | 32.88 | 39.46 | 37.24 | 33.84 | 32.17 | Upgrade
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| Long-Term Deferred Tax Assets | 663.9 | 566.72 | 530.67 | 381.64 | 289.54 | 301.35 | Upgrade
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| Long-Term Deferred Charges | 211.17 | 206.98 | 184.84 | 169.79 | 161.51 | 163.55 | Upgrade
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| Other Long-Term Assets | 46.73 | 48.36 | 65.61 | 81.9 | 75.5 | 20.71 | Upgrade
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| Total Assets | 6,906 | 6,752 | 5,631 | 5,422 | 4,757 | 4,108 | Upgrade
|
| Accounts Payable | 1,947 | 2,125 | 1,657 | 1,669 | 1,519 | 1,033 | Upgrade
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| Accrued Expenses | - | 453.42 | 390.36 | 239.63 | 197.27 | 139.39 | Upgrade
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| Current Portion of Long-Term Debt | 34.08 | 38.6 | 42.92 | 42.46 | 328.92 | 14.07 | Upgrade
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| Current Portion of Leases | - | 39.52 | 36.68 | 35.11 | 31.41 | 22.47 | Upgrade
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| Current Income Taxes Payable | 28.09 | 15.62 | 13.41 | 23.85 | 25.63 | 22.12 | Upgrade
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| Current Unearned Revenue | 1,379 | 1,360 | 1,030 | 1,351 | 1,092 | 974.52 | Upgrade
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| Other Current Liabilities | 934.64 | 324.54 | 438.78 | 312.1 | 232.18 | 124.39 | Upgrade
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| Total Current Liabilities | 4,323 | 4,357 | 3,609 | 3,673 | 3,427 | 2,330 | Upgrade
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| Long-Term Debt | 438.7 | 271.61 | 266.24 | 256.88 | 63.49 | 349.56 | Upgrade
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| Long-Term Leases | - | 139.13 | 154.73 | 140.62 | 158.07 | 100.9 | Upgrade
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| Long-Term Unearned Revenue | 208.08 | 203.94 | 178.23 | 154.76 | 148.33 | 130.92 | Upgrade
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| Pension & Post-Retirement Benefits | 3.34 | 3.16 | 2.97 | 2.51 | 2.36 | 2.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 413.9 | 309.25 | 203.68 | 75.4 | 13.16 | 96.9 | Upgrade
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| Other Long-Term Liabilities | 182.85 | 184.29 | 219.98 | 140.58 | 66.55 | 34.87 | Upgrade
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| Total Liabilities | 5,569 | 5,469 | 4,635 | 4,444 | 3,879 | 3,045 | Upgrade
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| Common Stock | 236.85 | 236.45 | 236.45 | 236.45 | 211.95 | 160.02 | Upgrade
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| Retained Earnings | 347.81 | 294.06 | -197.05 | -491.09 | -472.8 | -222.92 | Upgrade
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| Comprehensive Income & Other | 746.09 | 746.93 | 951.26 | 1,231 | 1,139 | 1,125 | Upgrade
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| Total Common Equity | 1,331 | 1,277 | 990.65 | 976.6 | 878.06 | 1,062 | Upgrade
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| Minority Interest | 5.75 | 5.85 | 5.97 | 1.52 | - | - | Upgrade
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| Shareholders' Equity | 1,336 | 1,283 | 996.62 | 978.12 | 878.06 | 1,062 | Upgrade
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| Total Liabilities & Equity | 6,906 | 6,752 | 5,631 | 5,422 | 4,757 | 4,108 | Upgrade
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| Total Debt | 472.78 | 488.86 | 500.56 | 475.07 | 581.89 | 487 | Upgrade
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| Net Cash (Debt) | 1,356 | 1,451 | 653.56 | 454.1 | 54.49 | 297.44 | Upgrade
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| Net Cash Growth | 100.30% | 122.01% | 43.92% | 733.43% | -81.68% | - | Upgrade
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| Net Cash Per Share | 5.13 | 5.61 | 2.76 | 1.99 | 0.30 | 2.17 | Upgrade
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| Filing Date Shares Outstanding | 236.57 | 236.45 | 236.45 | 236.45 | 211.95 | 160.02 | Upgrade
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| Total Common Shares Outstanding | 236.57 | 236.45 | 236.45 | 236.45 | 211.95 | 160.02 | Upgrade
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| Working Capital | 460.49 | 394.01 | -6.44 | -120.41 | -465.39 | 170 | Upgrade
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| Book Value Per Share | 5.63 | 5.40 | 4.19 | 4.13 | 4.14 | 6.64 | Upgrade
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| Tangible Book Value | 770.15 | 716.24 | 426.85 | 414.77 | 317.77 | 498.01 | Upgrade
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| Tangible Book Value Per Share | 3.26 | 3.03 | 1.81 | 1.75 | 1.50 | 3.11 | Upgrade
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| Land | - | 321.21 | 343.06 | 327.19 | 312.12 | 292.63 | Upgrade
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| Machinery | - | 974.62 | 973.34 | 919.8 | 867.78 | 646.93 | Upgrade
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| Construction In Progress | - | 23.39 | 36.82 | 31.22 | 23.82 | 33.59 | Upgrade
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| Order Backlog | - | 16,094 | 12,778 | 10,537 | 9,791 | 9,215 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.