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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,378,050 | 1,237,556 | 1,131,867 | 1,151,438 | 882,289 |
| Marketable Securities | 64,395 | 8,694 | 98,125 | 19,160 | 104,788 |
| Inventories | 984,702 | 826,120 | 982,155 | 807,114 | 1,101,970 |
| Other current assets | 1,394,764 | 1,369,417 | 1,397,194 | 1,423,899 | 1,266,080 |
| TOTAL | $3,821,911 | $3,616,222 | $3,609,341 | $3,602,275 | $3,355,127 |
| Non-Current Assets | |||||
| PPE Net | 462,247 | 471,259 | 507,458 | 545,343 | 521,447 |
| Intangibles | 755,648 | 754,995 | 748,654 | 748,721 | 746,492 |
| Other Non-Current Assets | 849,090 | 825,562 | 769,851 | 734,813 | 686,323 |
| TOTAL | $2,066,985 | $2,051,816 | $2,025,963 | $2,028,877 | $1,954,262 |
| Total Assets | $5,888,898 | $5,668,037 | $5,635,305 | $5,631,150 | $5,309,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,487 | 40,286 | 43,502 | 42,916 | 31,005 |
| Accounts payable and accrued liabilities | 1,573,591 | 1,371,587 | 1,481,647 | 1,657,019 | 1,653,991 |
| Other current liabilities | 376,414 | 15,986 | 390,413 | 17,776 | 269,834 |
| TOTAL | $3,675,071 | $3,566,168 | $3,600,039 | $3,608,714 | $3,408,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 265,731 | 0 | 266,240 | 6,500 |
| Other Non-Current Liabilities | 606,690 | 217,880 | 625,734 | 216,986 | 630,424 |
| TOTAL | $1,137,808 | $1,083,718 | $1,041,052 | $1,025,819 | $921,024 |
| Total Liabilities | $4,812,879 | $4,649,886 | $4,641,091 | $4,634,533 | $4,329,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,450 | N/A | N/A | N/A | N/A |
| Common Shares | 236,450 | 236,450 | 236,450 | 236,450 | 236,450 |
| Retained earnings | -106,321 | -158,085 | -189,112 | -197,053 | -499,645 |
| Other shareholders' equity | -162,364 | -167,560 | -159,544 | -148,166 | -143,304 |
| TOTAL | $1,070,250 | $1,012,312 | $988,310 | $990,652 | $977,433 |
| Total Liabilities And Equity | $5,883,129 | $5,662,198 | $5,629,401 | $5,625,185 | $5,306,550 |