- €5.47bn
- €4.68bn
- €7.30bn
- 79
- 35
- 98
- 87
Annual balance sheet for Nordex SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 793 | 792 | 662 | 962 | 1,188 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 850 | 945 | 1,165 | 1,296 | 1,472 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,884 | 2,500 | 2,961 | 3,553 | 3,602 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 454 | 507 | 602 | 554 | 545 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,410 | 4,108 | 4,757 | 5,422 | 5,631 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,984 | 2,330 | 3,427 | 3,673 | 3,609 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,637 | 3,045 | 3,879 | 4,445 | 4,640 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 774 | 1,062 | 878 | 977 | 991 |
| Total Liabilities & Shareholders' Equity | 4,410 | 4,108 | 4,757 | 5,422 | 5,631 |
| Total Common Shares Outstanding |