诺德股份 - Financials

诺德股份 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	5.3B	4.6B	4.7B	4.4B	2.2B	2.1B	2.3B	2.5B	2.0B	1.8B	1.9B	2.0B	1.5B	1.2B	1.1B	717.0M	897.0M	630.0M	550.0M	290.0M
Revenue Growth %	15.4%	-2.9%	5.9%	106.3%	0.2%	-7.4%	-8.6%	26.8%	13.9%	-7.1%	-4.1%	28.7%	23.6%	10.2%	56.9%	-20.1%	42.4%	14.5%	89.7%	--
Total Revenue	5.3B	4.6B	4.7B	4.4B	2.2B	2.1B	2.3B	2.5B	2.0B	1.8B	1.9B	2.0B	1.5B	1.2B	1.1B	717.0M	897.0M	630.0M	550.0M	290.0M
Cost Of Revenue	4.9B	4.1B	3.8B	3.3B	1.7B	1.6B	1.7B	1.8B	1.5B	1.5B	1.7B	1.8B	1.3B	1.0B	905.0M	577.0M	639.0M	412.0M	351.0M	214.0M
+Gross Profit	333.0M	476.0M	957.0M	1.1B	441.0M	555.0M	613.0M	737.0M	509.0M	236.0M	168.0M	217.0M	257.0M	234.0M	220.0M	140.0M	258.0M	218.0M	199.0M	76.0M
Gross Margin %	6.3%	10.4%	20.3%	24.7%	20.5%	25.8%	26.4%	29.0%	25.4%	13.4%	8.9%	11.0%	16.8%	18.9%	19.6%	19.5%	28.8%	34.6%	36.2%	26.2%
Total Operating Cost	5.7B	4.7B	4.3B	4.0B	2.2B	2.2B	2.2B	2.3B	1.9B	3.2B	2.3B	2.1B	1.6B	1.3B	1.1B	691.0M	815.0M	513.0M	432.0M	256.0M
Selling Expenses	34.9M	33.6M	32.6M	37.0M	25.4M	57.0M	45.8M	50.1M	52.8M	64.4M	87.5M	74.8M	60.5M	56.5M	41.8M	21.1M	25.0M	10.6M	9.2M	9.4M
Admin Expenses	213.0M	141.0M	151.0M	178.0M	139.0M	126.0M	116.0M	117.0M	203.0M	289.0M	187.0M	131.0M	134.0M	151.0M	110.0M	72.5M	111.0M	72.0M	48.4M	21.3M
Rd Expenses	151.0M	151.0M	158.0M	157.0M	73.8M	45.0M	47.4M	62.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	271.0M	203.0M	178.0M	219.0M	212.0M	236.0M	218.0M	209.0M	177.0M	359.0M	228.0M	125.0M	88.1M	62.0M	30.9M	21.1M	27.7M	22.1M	11.8M	10.3M
+Operating Income	-379.0M	93.7M	425.0M	443.0M	29.1M	-68.7M	166.0M	277.0M	72.0M	243.0M	-290.0M	-98.7M	-81.7M	-88.3M	26.7M	21.2M	109.0M	161.0M	139.0M	49.0M
Operating Margin %	-7.2%	2.1%	9.0%	10.0%	1.3%	-3.2%	7.2%	10.9%	3.6%	13.8%	-15.3%	-5.0%	-5.3%	-7.1%	2.4%	3.0%	12.2%	25.6%	25.3%	16.9%
Non Operating Income	3.5M	4.4M	6.1M	2.6M	1.0M	2.3M	4.5M	13.9M	22.4M	12.3M	7.6M	109.0M	97.0M	47.6M	6.7M	9.2M	1.7M	2.5M	58,400	45,800
Non Operating Expenses	1.8M	2.2M	17.3M	1.8M	936,400	304,100	3.2M	3.6M	3.1M	15.6M	6.5M	4.6M	1.8M	4.8M	1.2M	599,000	951,800	2.9M	1.4M	898,000
Investment Income	3.4M	81.4M	38.5M	8.6M	18.2M	-171,200	24.5M	-7.5M	-10.6M	1.6B	76.9M	22.3M	-32.9M	-25.9M	5.9M	-4.9M	27.1M	44.4M	21.3M	15.2M
Fair Value Change Income	-3.6M	3.6M	-29.1M	--	--	--	--	--	--	--	-2.6M	2.6M	--	--	--	--	--	--	--	--
Asset Disposal Income	-1,700	259,000	159,700	-396,800	7.0M	-272,300	-299,700	-1.8M	-9.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	69.1M	13.4M	7.2M	66.5M	3.7M	30.6M	36.2M	5.7M	-23.1M	918.0M	27.1M	3.4M	12.6M	19.5M	11.4M	-5.1M	7.6M	-7.1M	7.0M	--
Other Income	85.5M	118.0M	24.6M	28.1M	26.9M	10.5M	11.2M	12.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-378.0M	95.9M	414.0M	443.0M	29.2M	-66.7M	167.0M	288.0M	91.3M	240.0M	-289.0M	5.7M	13.5M	-45.5M	32.1M	29.9M	110.0M	160.0M	137.0M	48.1M
Income Tax	-8.8M	47.2M	60.5M	38.4M	15.5M	30.3M	41.3M	72.0M	42.4M	107.0M	-3.5M	4.2M	7.4M	12.2M	-2.9M	10.9M	33.8M	53.0M	46.7M	6.6M
+Net Income	-369.0M	48.7M	353.0M	405.0M	13.7M	-96.9M	126.0M	216.0M	48.9M	133.0M	-286.0M	1.5M	6.1M	-57.6M	35.0M	18.9M	75.9M	107.0M	90.7M	41.6M
Net Margin %	-7.0%	1.1%	7.5%	9.1%	0.6%	-4.5%	5.4%	8.5%	2.4%	7.6%	-15.1%	0.1%	0.4%	-4.6%	3.1%	2.6%	8.5%	17.0%	16.5%	14.3%
Net Income Attributable	-352.0M	27.3M	352.0M	405.0M	5.4M	-122.0M	97.2M	190.0M	26.3M	161.0M	-262.0M	5.5M	5.2M	-68.4M	29.9M	6.2M	38.3M	73.2M	49.1M	36.2M
Minority Interest	-17.2M	21.4M	1.1M	--	8.3M	25.0M	28.7M	25.6M	22.6M	-27.3M	-23.6M	-4.1M	920,200	10.8M	5.1M	12.8M	37.5M	34.0M	41.5M	5.3M
Eps Basic	-0.20	0.02	0.21	0.29	0.00	-0.11	0.08	0.17	0.02	0.14	-0.23	0.00	0.00	-0.06	0.03	0.01	0.04	0.11	0.08	0.12
Eps Diluted	-0.20	0.02	0.21	0.29	0.00	-0.11	0.08	0.17	0.02	0.14	-0.23	0.00	0.00	-0.06	0.03	0.01	0.04	0.11	0.08	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	2.6B	3.0B	5.0B	1.8B	2.2B	1.2B	1.3B	763.0M	849.0M	746.0M	1.0B	675.0M	627.0M	215.0M	1.2B	259.0M	483.0M	288.0M	108.0M	110.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	119.0M	--	--	--	--	--	--	--	--
Accounts Receivable	1.9B	1.8B	1.3B	1.5B	1.2B	678.0M	618.0M	613.0M	345.0M	499.0M	751.0M	560.0M	496.0M	357.0M	255.0M	145.0M	127.0M	121.0M	137.0M	108.0M
Notes Receivable	46.5M	16.4M	49.2M	5.1M	13.8M	11.2M	222.0M	225.0M	133.0M	98.5M	304.0M	402.0M	85.7M	51.8M	98.1M	83.8M	69.2M	41.4M	34.3M	32.6M
Notes And Accounts Receivable	2.0B	1.8B	1.4B	1.5B	1.2B	689.0M	840.0M	838.0M	478.0M	598.0M	1.1B	963.0M	581.0M	409.0M	353.0M	229.0M	197.0M	162.0M	171.0M	141.0M
Prepayments	101.0M	50.8M	59.3M	203.0M	186.0M	163.0M	15.7M	24.9M	117.0M	159.0M	821.0M	755.0M	264.0M	432.0M	1.1B	715.0M	806.0M	283.0M	118.0M	51.5M
Inventory	954.0M	947.0M	1.0B	480.0M	385.0M	274.0M	514.0M	498.0M	280.0M	244.0M	313.0M	383.0M	423.0M	392.0M	373.0M	172.0M	160.0M	173.0M	142.0M	112.0M
Total Current Assets	6.1B	6.8B	8.0B	4.4B	4.2B	4.0B	3.6B	2.8B	2.6B	3.2B	3.4B	3.1B	2.0B	1.5B	3.1B	1.4B	1.7B	947.0M	598.0M	463.0M
Long Term Equity Investment	479.0M	486.0M	485.0M	666.0M	665.0M	222.0M	73.5M	56.4M	56.8M	82.3M	439.0M	260.0M	224.0M	131.0M	233.0M	174.0M	156.0M	143.0M	104.0M	214.0M
Fixed Assets	--	3.4B	3.5B	2.3B	2.4B	2.4B	2.1B	1.9B	1.8B	2.2B	2.4B	2.2B	2.2B	1.1B	1.1B	431.0M	337.0M	367.0M	242.0M	230.0M
Fixed Assets Total	6.3B	3.4B	3.5B	2.3B	2.4B	2.4B	2.1B	1.9B	1.8B	2.2B	2.4B	2.2B	2.2B	1.1B	1.1B	431.0M	337.0M	367.0M	242.0M	230.0M
Construction In Progress	--	3.2B	322.0M	423.0M	13.7M	5.6M	422.0M	310.0M	170.0M	129.0M	40.9M	238.0M	317.0M	1.1B	217.0M	477.0M	59.2M	4.5M	65.8M	147.0M
Construction In Progress Total	1.9B	3.2B	322.0M	423.0M	13.7M	5.6M	422.0M	310.0M	170.0M	129.0M	40.9M	238.0M	317.0M	1.1B	217.0M	477.0M	59.2M	4.5M	65.8M	179.0M
Intangible Assets	508.0M	508.0M	428.0M	287.0M	266.0M	272.0M	231.0M	244.0M	260.0M	322.0M	398.0M	341.0M	292.0M	235.0M	123.0M	108.0M	54.1M	29.3M	11.0M	10.4M
Long Term Deferred Expenses	40.7M	21.0M	463,300	2.2M	5.0M	5.5M	3.3M	1.1M	1.8M	5.4M	--	--	266,900	804,300	1.3M	851,300	--	--	148,600	--
Total Non Current Assets	10.0B	8.5B	6.0B	4.3B	3.8B	3.0B	3.7B	3.4B	3.1B	3.0B	3.5B	3.4B	3.3B	3.0B	2.0B	1.6B	907.0M	807.0M	611.0M	634.0M
Total Assets	16.1B	15.2B	14.0B	8.7B	8.0B	7.0B	7.3B	6.2B	5.7B	6.2B	6.9B	6.4B	5.3B	4.5B	5.1B	3.0B	2.6B	1.8B	1.2B	1.1B
Short Term Borrowings	2.4B	2.5B	2.7B	2.1B	1.8B	2.5B	2.8B	2.1B	1.7B	2.1B	3.1B	2.9B	997.0M	483.0M	514.0M	366.0M	450.0M	381.0M	186.0M	178.0M
Accounts Payable	2.0B	1.1B	416.0M	292.0M	268.0M	224.0M	282.0M	207.0M	158.0M	300.0M	310.0M	219.0M	352.0M	267.0M	257.0M	155.0M	106.0M	81.6M	38.6M	26.4M
Advance Receipts	238,800	419,100	522,100	--	--	108.0M	3.3M	5.4M	23.7M	34.6M	50.6M	49.0M	40.2M	126.0M	62.6M	16.0M	25.6M	19.2M	5.0M	12.5M
Contract Liabilities	8.3M	14.7M	8.6M	5.3M	15.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.7B	4.7B	4.2B	3.7B	3.2B	3.8B	3.7B	3.0B	2.9B	3.3B	4.0B	3.3B	2.4B	1.6B	1.8B	659.0M	664.0M	586.0M	331.0M	310.0M
Long Term Borrowings	1.7B	2.3B	1.5B	834.0M	440.0M	628.0M	687.0M	419.0M	228.0M	156.0M	426.0M	581.0M	595.0M	748.0M	984.0M	691.0M	373.0M	10.6M	13.0M	23.0M
Total Non Current Liabilities	2.2B	2.9B	2.0B	1.2B	1.5B	900.0M	1.1B	843.0M	590.0M	811.0M	1.1B	1.0B	864.0M	846.0M	1.1B	791.0M	436.0M	64.8M	47.2M	23.7M
Total Liabilities	8.9B	7.6B	6.2B	4.9B	4.6B	4.7B	4.8B	3.9B	3.5B	4.1B	5.1B	4.4B	3.2B	2.4B	2.9B	1.4B	1.1B	651.0M	378.0M	334.0M
Paid In Capital	1.7B	1.7B	1.7B	1.4B	1.4B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.0B	678.0M	652.0M	334.0M	334.0M
Capital Reserve	3.8B	3.9B	3.9B	1.9B	1.9B	698.0M	698.0M	679.0M	679.0M	847.0M	714.0M	714.0M	710.0M	700.0M	713.0M	103.0M	441.0M	38.3M	188.0M	204.0M
Surplus Reserve	128.0M	128.0M	103.0M	103.0M	72.3M	72.3M	72.3M	72.3M	72.3M	72.3M	72.3M	72.3M	67.7M	67.7M	67.7M	66.7M	66.7M	65.5M	62.0M	89.1M
Retained Earnings	192.0M	544.0M	718.0M	470.0M	96.4M	91.0M	213.0M	161.0M	-29.5M	-55.8M	-203.0M	59.4M	58.4M	53.2M	122.0M	133.0M	127.0M	90.1M	188.0M	109.0M
Minority Equity	1.5B	1.5B	1.5B	--	--	342.0M	320.0M	294.0M	268.0M	89.4M	56.5M	80.0M	84.1M	137.0M	160.0M	224.0M	168.0M	259.0M	58.8M	25.7M
Equity Attributable	5.7B	6.1B	6.3B	3.8B	3.4B	2.0B	2.1B	2.1B	1.9B	2.0B	1.7B	2.0B	2.0B	2.0B	2.0B	1.3B	1.3B	844.0M	772.0M	737.0M
Total Equity	7.2B	7.6B	7.7B	3.8B	3.4B	2.4B	2.5B	2.4B	2.1B	2.1B	1.8B	2.1B	2.1B	2.1B	2.2B	1.5B	1.5B	1.1B	831.0M	763.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	16.9B	13.3B	13.4B	10.2B	5.6B	5.2B	4.4B	4.5B	2.8B	2.1B	1.9B	1.8B	1.4B	1.4B	1.2B	800.0M	1.0B	648.0M	616.0M	344.0M
Tax Refunds Received	168.0M	40.1M	211.0M	22.8M	11.4M	11.2M	17.8M	21.7M	19.7M	20.0M	18.9M	16.6M	22.5M	15.6M	902,300	539,700	642,300	975,400	531,300	121,900
Total Operating Cash Inflow	17.6B	13.8B	13.9B	10.4B	6.4B	5.4B	4.6B	5.5B	3.2B	2.4B	2.1B	2.0B	1.5B	1.5B	1.3B	838.0M	1.2B	717.0M	670.0M	436.0M
Cash Paid For Goods	16.0B	14.1B	12.4B	8.6B	5.0B	4.5B	3.6B	4.6B	2.3B	1.6B	1.6B	1.9B	1.3B	1.3B	910.0M	602.0M	728.0M	459.0M	349.0M	317.0M
Cash Paid To Employees	364.0M	270.0M	254.0M	229.0M	160.0M	179.0M	145.0M	141.0M	135.0M	138.0M	140.0M	134.0M	124.0M	101.0M	72.7M	55.1M	53.7M	33.0M	24.6M	17.5M
Taxes Paid	96.6M	170.0M	179.0M	154.0M	47.0M	141.0M	157.0M	124.0M	162.0M	45.9M	48.8M	66.9M	105.0M	103.0M	86.4M	59.1M	152.0M	104.0M	115.0M	19.1M
Total Operating Cash Outflow	17.0B	14.9B	13.1B	9.4B	5.9B	5.1B	4.2B	5.3B	2.8B	2.0B	1.9B	2.2B	1.6B	1.7B	1.2B	826.0M	1.0B	617.0M	547.0M	396.0M
Operating Cash Flow	616.0M	-1.1B	795.0M	1.0B	517.0M	327.0M	315.0M	225.0M	436.0M	430.0M	224.0M	-225.0M	-123.0M	-191.0M	117.0M	12.5M	169.0M	100.0M	123.0M	40.2M
Total Investing Cash Inflow	96.0M	347.0M	1.3B	195.0M	262.0M	37.6M	69.3M	145.0M	1.2B	1.0B	97.4M	125.0M	41.0M	196.0M	122.0M	36.6M	178.0M	52.5M	35.0M	13.9M
Total Investing Cash Outflow	844.0M	1.5B	2.9B	689.0M	344.0M	409.0M	359.0M	321.0M	350.0M	31.0M	137.0M	655.0M	317.0M	476.0M	1.1B	519.0M	989.0M	231.0M	134.0M	94.8M
Investing Cash Flow	-748.0M	-1.1B	-1.6B	-494.0M	-81.6M	-372.0M	-290.0M	-175.0M	878.0M	991.0M	-39.6M	-529.0M	-276.0M	-281.0M	-1.0B	-482.0M	-811.0M	-178.0M	-99.5M	-80.9M
Cash From Borrowings	4.3B	3.8B	3.8B	3.1B	2.7B	3.3B	4.2B	2.8B	1.9B	3.4B	3.2B	4.9B	2.7B	477.0M	1.1B	808.0M	889.0M	381.0M	202.0M	223.0M
Dividends And Interest Paid	208.0M	372.0M	280.0M	197.0M	176.0M	106.0M	180.0M	202.0M	132.0M	229.0M	188.0M	179.0M	129.0M	100.0M	127.0M	60.2M	47.1M	23.3M	30.0M	20.8M
Debt Repayments	4.2B	3.7B	3.0B	3.5B	2.9B	2.8B	3.3B	3.0B	2.9B	4.6B	3.7B	3.9B	2.3B	1.1B	564.0M	536.0M	446.0M	199.0M	194.0M	171.0M
Total Financing Cash Inflow	4.4B	4.9B	7.9B	3.5B	4.7B	3.8B	4.3B	3.2B	2.2B	3.4B	3.6B	4.9B	2.8B	876.0M	2.3B	848.0M	1.3B	511.0M	202.0M	223.0M
Total Financing Cash Outflow	4.8B	4.3B	3.8B	4.4B	3.8B	3.6B	4.4B	3.4B	3.1B	4.9B	3.8B	4.1B	2.5B	1.2B	705.0M	599.0M	501.0M	222.0M	228.0M	192.0M
Financing Cash Flow	-402.0M	542.0M	4.1B	-843.0M	845.0M	168.0M	-76.2M	-229.0M	-976.0M	-1.5B	-245.0M	782.0M	388.0M	-325.0M	1.6B	249.0M	834.0M	289.0M	-25.0M	31.5M
Net Change In Cash	-532.0M	-1.7B	3.3B	-296.0M	1.3B	124.0M	-50.1M	-181.0M	338.0M	-37.3M	-60.4M	27.4M	-11.3M	-800.0M	668.0M	-221.0M	191.0M	210.0M	-2.0M	-9.5M
Ending Cash Balance	2.4B	2.9B	4.6B	1.3B	1.6B	294.0M	170.0M	220.0M	401.0M	62.6M	82.3M	143.0M	115.0M	127.0M	926.0M	258.0M	479.0M	288.0M	77.5M	--
Capex	807.0M	1.2B	1.2B	561.0M	342.0M	253.0M	356.0M	176.0M	350.0M	11.0M	45.3M	94.6M	334.0M	441.0M	587.0M	358.0M	721.0M	229.0M	43.2M	43.9M