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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,923,600 | 1,151,438 | 925,923 | 633,541 | 784,440 |
| Marketable Securities | 4,923 | 19,160 | 18,236 | 28,519 | 7,676 |
| Inventories | 906,742 | 807,114 | 1,133,294 | 986,024 | 653,392 |
| Other current assets | 1,771,048 | 1,423,899 | 1,274,257 | 1,150,783 | 940,350 |
| TOTAL | $4,751,351 | $3,602,275 | $3,552,756 | $2,961,247 | $2,499,550 |
| Non-Current Assets | |||||
| PPE Net | 489,837 | 545,343 | 554,426 | 601,951 | 506,958 |
| Intangibles | 768,269 | 748,721 | 731,662 | 721,832 | 727,967 |
| Other Non-Current Assets | 742,552 | 734,813 | 583,186 | 471,629 | 373,155 |
| TOTAL | $2,000,658 | $2,028,877 | $1,869,274 | $1,795,412 | $1,608,080 |
| Total Assets | $6,752,008 | $5,631,150 | $5,422,031 | $4,756,659 | $4,107,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,603 | 42,916 | 42,460 | 328,923 | 14,068 |
| Accounts payable and accrued liabilities | 2,125,191 | 1,657,019 | 1,669,273 | 1,519,269 | 1,032,600 |
| Other current liabilities | 5,877 | 17,776 | 9,363 | 8,473 | 3,286 |
| TOTAL | $4,357,341 | $3,608,714 | $3,673,165 | $3,426,639 | $2,329,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 271,606 | 266,240 | 256,884 | 63,488 | 349,563 |
| Other Non-Current Liabilities | 181,600 | 216,986 | 141,573 | 68,913 | 37,390 |
| TOTAL | $1,111,377 | $1,025,819 | $770,750 | $451,961 | $715,681 |
| Total Liabilities | $5,468,718 | $4,634,533 | $4,443,915 | $3,878,600 | $3,045,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,450 | N/A | N/A | N/A | N/A |
| Common Shares | 236,450 | 236,450 | 236,450 | 211,946 | 160,021 |
| Retained earnings | 294,063 | -197,053 | -491,092 | -472,797 | -222,922 |
| Other shareholders' equity | -140,053 | -148,166 | -150,313 | -143,280 | -110,775 |
| TOTAL | $1,277,440 | $990,652 | $976,596 | $878,059 | $1,062,395 |
| Total Liabilities And Equity | $6,746,158 | $5,625,185 | $5,420,511 | $4,756,659 | $4,107,630 |