- €3.76bn
- €3.07bn
- €7.30bn
- 62
- 30
- 82
- 61
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 |