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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,952,007 | 1,829,082 | 1,923,600 | 1,378,050 | 1,237,556 |
| Marketable Securities | 6,175 | 89,911 | 4,923 | 64,395 | 8,694 |
| Inventories | 943,224 | 1,076,803 | 906,742 | 984,702 | 826,120 |
| Other current assets | 1,867,847 | 1,787,277 | 1,771,048 | 1,394,764 | 1,369,417 |
| TOTAL | $4,942,455 | $4,783,073 | $4,751,351 | $3,821,911 | $3,616,222 |
| Non-Current Assets | |||||
| PPE Net | 483,752 | 506,826 | 489,837 | 462,247 | 471,259 |
| Intangibles | 780,417 | 771,858 | 768,269 | 755,648 | 754,995 |
| Other Non-Current Assets | 863,107 | 844,187 | 742,552 | 849,090 | 825,562 |
| TOTAL | $2,127,276 | $2,122,871 | $2,000,658 | $2,066,985 | $2,051,816 |
| Total Assets | $7,069,731 | $6,905,944 | $6,752,008 | $5,888,898 | $5,668,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,487 | 34,077 | 38,603 | 34,487 | 40,286 |
| Accounts payable and accrued liabilities | 1,907,644 | 1,947,140 | 2,125,191 | 1,573,591 | 1,371,587 |
| Other current liabilities | 3,217 | 517,669 | 5,877 | 376,414 | 15,986 |
| TOTAL | $4,206,637 | $4,322,579 | $4,357,341 | $3,675,071 | $3,566,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,165 | 0 | 271,606 | 0 | 265,731 |
| Other Non-Current Liabilities | 290,388 | 619,149 | 181,600 | 606,690 | 217,880 |
| TOTAL | $1,404,800 | $1,246,868 | $1,111,377 | $1,137,808 | $1,083,718 |
| Total Liabilities | $5,611,437 | $5,569,447 | $5,468,718 | $4,812,879 | $4,649,886 |
| Shareholders' Equity | |||||
| Common Shares | 236,872 | 236,849 | 236,450 | 236,450 | 236,450 |
| Retained earnings | 459,362 | 347,814 | 294,063 | -106,321 | -158,085 |
| Other shareholders' equity | -139,494 | -148,156 | -140,053 | -162,364 | -167,560 |
| TOTAL | $1,452,606 | $1,330,752 | $1,277,440 | $1,070,250 | $1,012,312 |
| Total Liabilities And Equity | $7,064,043 | $6,900,199 | $6,746,158 | $5,883,129 | $5,662,198 |