Nordex Se (NDX1.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,151,438 | 925,923 | 633,541 | 784,440 | 778,357 |
| Marketable Securities | 19,160 | 18,236 | 28,519 | 7,676 | 14,960 |
| Inventories | 807,114 | 1,133,294 | 986,024 | 653,392 | 1,119,636 |
| Other current assets | 1,423,899 | 1,274,257 | 1,150,783 | 940,350 | 863,179 |
| TOTAL | $3,602,275 | $3,552,756 | $2,961,247 | $2,499,550 | $2,884,436 |
| Non-Current Assets | |||||
| PPE Net | 545,343 | 554,426 | 601,951 | 506,958 | 454,159 |
| Intangibles | 748,721 | 731,662 | 721,832 | 727,967 | 734,381 |
| Other Non-Current Assets | 734,813 | 583,186 | 471,629 | 373,155 | 337,074 |
| TOTAL | $2,028,877 | $1,869,274 | $1,795,412 | $1,608,080 | $1,525,614 |
| Total Assets | $5,631,150 | $5,422,031 | $4,756,659 | $4,107,630 | $4,410,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,916 | 42,460 | 328,923 | 14,068 | 489,788 |
| Accounts payable and accrued liabilities | 1,657,019 | 1,669,273 | 1,519,269 | 1,032,600 | 1,095,563 |
| Other current liabilities | 17,776 | 9,363 | 8,473 | 3,286 | 1,055,935 |
| TOTAL | $3,608,714 | $3,673,165 | $3,426,639 | $2,329,554 | $2,983,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,240 | 256,884 | 63,488 | 349,563 | 332,436 |
| Other Non-Current Liabilities | 216,986 | 141,573 | 68,913 | 37,390 | 27,746 |
| TOTAL | $1,025,819 | $770,750 | $451,961 | $715,681 | $652,820 |
| Total Liabilities | $4,634,533 | $4,443,915 | $3,878,600 | $3,045,235 | $3,636,517 |
| Shareholders' Equity | |||||
| Common Shares | 236,450 | 236,450 | 211,946 | 160,021 | 117,349 |
| Retained earnings | -197,053 | -491,092 | -472,797 | -222,922 | -83,589 |
| Other shareholders' equity | -148,166 | -150,313 | -143,280 | -110,775 | -55,925 |
| TOTAL | $990,652 | $976,596 | $878,059 | $1,062,395 | $773,533 |
| Total Liabilities And Equity | $5,625,185 | $5,420,511 | $4,756,659 | $4,107,630 | $4,410,050 |