Nordex SE

NRXXY | OTC

Price Alert Chart Builder DCF Calculator

$21.50

$0 (-0.01%)

Sep 11, 2026, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.95B	1.83B	1.93B	1.38B	1.24B	1.13B	1.15B	882.29M	747.23M	661.14M	925.92M	642.18M	650.97M	512.09M	633.54M	664.01M	648.52M	681.18M	784.44M	871.22M	501.5M	742.51M
Short-Term Investments	n/a	n/a	4.92M	n/a	8.69M	98.13M	19.16M	104.79M	2.85M	103.71M	19.09M	50.81M	42.07M	29.85M	28.52M	15.33M	15.97M	15.92M	7.68M	19.26M	11.65M	17.23M
Long-Term Investments	193.38M	133.79M	140.12M	142.51M	100.42M	99.6M	83.88M	25.53M	105.58M	142.31M	88.69M	74.34M	82.73M	95.41M	96.46M	-4.11M	-2.68M	-2.81M	8.92M	-3.96M	972K	-5.44M
Other Long-Term Assets	17.12M	46.69M	35.63M	46.23M	98.93M	102.01M	120.27M	178.74M	212.21M	61.2M	201.55M	107.24M	99.48M	84.85M	85.63M	78.2M	76.4M	78.62M	62.88M	76.34M	97.41M	93.57M
Receivables	1.55B	1.57B	1.74B	1.19B	1.12B	1.08B	1.11B	1B	1.21B	1.08B	1.01B	1.24B	1.12B	1.01B	1.14B	1.15B	961.66M	865.27M	922.66M	913.47M	1.08B	914.14M
Inventory	943.22M	1.08B	1.03B	987.86M	826.12M	982.16M	807.11M	1.1B	1.02B	1.11B	1.13B	1.14B	1.02B	1.03B	986.02M	1.01B	1.02B	828.94M	653.39M	786.7M	789.81M	966.08M
Other Current Assets	320.61M	310.95M	43.13M	273.5M	249.42M	320.84M	312.25M	265.89M	416.01M	310.73M	352.8M	388.34M	356.95M	325.46M	312.05M	315.94M	240.15M	239.67M	273.81M	226.97M	198.98M	253.08M
Total Current Assets	4.94B	4.79B	4.75B	3.83B	3.62B	3.61B	3.6B	3.36B	3.41B	3.27B	3.55B	3.24B	3.02B	2.76B	2.96B	3.02B	2.81B	2.53B	2.5B	2.69B	2.5B	2.75B
Property-Plant & Equipment	483.75M	507.35M	489.63M	463.73M	471.26M	507.46M	545.34M	521.45M	543.89M	552.55M	554.43M	561.19M	568.73M	580.82M	601.95M	538.5M	563.97M	533.69M	506.96M	470.51M	464.76M	459.37M
Goodwill & Intangibles	780.42M	772.66M	767.94M	758.07M	755M	748.65M	748.72M	746.49M	735.59M	733.08M	731.66M	719.47M	720.99M	722.16M	721.83M	718.74M	721.11M	725.35M	727.97M	720.44M	722.19M	727.7M
Total Long-Term Assets	2.13B	2.13B	3.69B	2.07B	2.05B	2.03B	2.03B	1.95B	2.04B	1.92B	1.87B	1.76B	1.77B	1.79B	1.8B	1.61B	1.63B	1.65B	1.61B	1.57B	1.59B	1.52B
Total Assets	7.07B	6.91B	8.44B	5.91B	5.67B	5.64B	5.63B	5.31B	5.45B	5.19B	5.42B	5B	4.8B	4.55B	4.76B	4.63B	4.44B	4.19B	4.11B	4.26B	4.09B	4.28B
Account Payables	1.91B	1.95B	2.12B	1.58B	1.37B	1.48B	1.66B	1.65B	1.71B	1.42B	1.67B	1.57B	1.27B	1.28B	1.52B	1.37B	1.13B	1.07B	950.35M	1.04B	1.14B	1.06B
Deferred Revenue	n/a	1.38B	1.36B	1.2B	1.57B	1.29B	1.11B	1.1B	1.14B	1.28B	1.49B	1.58B	1.77B	1.28B	1.09B	1.2B	1.32B	1.12B	1.26B	328.68M	338.73M	369.76M
Short-Term Debt	14.49M	109.92M	78.09M	146.83M	40.29M	43.5M	42.92M	31.01M	38.92M	38.69M	42.46M	39.29M	55.26M	404.37M	328.92M	320.52M	324.6M	291.44M	14.07M	9.95M	22.28M	235.64M
Other Current Liabilities	2.13B	859.81M	775.87M	728.42M	1.87B	2.05B	1.69B	1.67B	1.42B	653.98M	1.69B	-52.98M	-189.38M	238.1M	231.05M	357.41M	216.48M	205.83M	1.12B	121.4M	127.76M	150.98M
Total Current Liabilities	4.21B	4.33B	4.36B	3.69B	3.57B	3.6B	3.61B	3.41B	3.46B	3.39B	3.67B	3.37B	3.14B	3.45B	3.43B	3.3B	3.23B	2.88B	2.33B	2.35B	2.51B	2.74B
Long-Term Debt	278.17M	439.16M	410.56M	404.28M	265.73M	444.2M	266.24M	6.5M	6.5M	6.5M	256.88M	6.5M	6.5M	6.5M	63.49M	55.13M	53.69M	71.4M	349.56M	344.95M	546.87M	540.01M
Other Long-Term Liabilities	296.08M	186.39M	48.3M	210.14M	223.72M	631.64M	222.95M	633.26M	626.38M	152.96M	143.09M	343.46M	339.5M	82.98M	68.91M	42.02M	47.8M	53.59M	37.39M	29.16M	28.66M	27.27M
Total Long-Term Liabilities	1.4B	1.25B	2.8B	1.14B	1.08B	1.04B	1.03B	921.02M	1.02B	832.32M	1.07B	692.01M	658.72M	412.73M	451.96M	359.99M	406.87M	451.71M	715.68M	692.26M	901.76M	841.21M
Total Liabilities	5.61B	5.58B	7.16B	4.83B	4.65B	4.64B	4.63B	4.33B	4.47B	4.22B	4.44B	4.06B	3.8B	3.87B	3.88B	3.66B	3.64B	3.33B	3.05B	3.05B	3.41B	3.58B
Total Debt	502.32M	549.08M	627.72M	551.11M	472.8M	43.5M	500.56M	37.51M	45.42M	45.19M	475.07M	219.85M	241.25M	595.07M	581.89M	504.07M	509.91M	492.96M	487M	445.84M	659.87M	870.55M
Book Value	1.46B	1.34B	1.28B	1.08B	1.02B	994.21M	996.62M	980.27M	973.56M	964.19M	978.12M	938.74M	992.06M	680.03M	878.06M	970.62M	795.83M	858.4M	1.06B	1.22B	679.42M	693.42M
Book Value Per Share	2.81	2.58	2.71	2.28	2.15	2.10	2.11	2.07	2.06	2.04	2.07	1.99	2.10	1.60	2.07	3.03	2.49	2.50	4.94	4.26	2.61	2.75
Common Stock	236.87M	237.1M	236.35M	237.21M	236.45M	236.45M	236.45M	236.45M	236.45M	236.45M	236.45M	236.45M	236.45M	211.95M	211.95M	211.95M	176.02M	160.02M	160.02M	160.02M	117.35M	117.35M
Retained Earnings	459.36M	348.18M	293.94M	-107M	-158.09M	-189.11M	-197.05M	-499.65M	-503.61M	-504.13M	-491.09M	-806.49M	-771.68M	-687.61M	-472.8M	-594.48M	-506.1M	-373.44M	-222.92M	-187.24M	-147.34M	-138.25M
Comprehensive Income	-139.44M	-148.31M	-139.99M	-163M	-196.69M	-172.34M	-153.42M	-159.93M	-155.83M	-152.08M	-150.31M	1.51B	1.53B	-126.96M	-143.28M	1.35B	1.13B	1.07B	-110.78M	1.24B	-86.3M	714.32M
Shareholders Equity	1.45B	1.33B	1.28B	1.07B	1.01B	988.31M	990.65M	977.43M	970.65M	962.71M	976.6M	937.24M	990.56M	678.53M	878.06M	970.62M	795.83M	858.4M	1.06B	1.22B	679.42M	693.42M
Total Investments	193.38M	133.79M	140.12M	142.51M	100.42M	197.73M	103.04M	130.31M	134.65M	246.02M	88.69M	125.15M	124.79M	125.26M	124.97M	11.22M	13.28M	13.12M	16.6M	15.29M	12.62M	11.79M