NRW Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . NRW HLDG
3NR Stock  EUR 2.90  0.00  0.00%   
NRW HLDG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NRW HLDG's valuation are provided below:
Market Capitalization
454.6 M
Enterprise Value Revenue
0.8066
There are over fifty-four available fundamental ratios for NRW HLDG, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of NRW HLDG's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable for the next two years.

NRW HLDG Total Revenue

1.97 Billion

Check NRW HLDG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NRW HLDG's main balance sheet or income statement drivers, such as Tax Provision of 4.8 M, Interest Income of 6.5 M or Interest Expense of 34.1 M, as well as many indicators such as . NRW financial statements analysis is a perfect complement when working with NRW HLDG Valuation or Volatility modules.
  
This module can also supplement various NRW HLDG Technical models . Check out the analysis of NRW HLDG Correlation against competitors.

NRW HLDG Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B2 B888.7 M
Slightly volatile
Total Current Liabilities450.6 M868.1 M344.9 M
Slightly volatile
Total Stockholder Equity484.2 M701.5 M372.7 M
Slightly volatile
Accounts Payable168.2 M306.9 M123.2 M
Slightly volatile
Cash162.7 M305.6 M125.5 M
Slightly volatile
Non Current Assets Total596.1 M993.1 M473.2 M
Slightly volatile
Net Receivables111.1 M146 M80.6 M
Slightly volatile
Non Current Liabilities Total219.6 M386.7 M171 M
Slightly volatile
Capital Lease Obligations51.7 M54 M62.2 M
Slightly volatile
Inventory165.1 M157.3 M59.3 M
Slightly volatile
Other Current Assets35.7 M34 M13.1 M
Slightly volatile
Total Liabilities670.2 M1.3 B515.9 M
Slightly volatile
Long Term Investments10.3 M8.1 M7.8 M
Slightly volatile
Total Current Assets558.3 M963.1 M415.4 M
Slightly volatile
Intangible Assets31.7 M47.1 M22.4 M
Slightly volatile
Long Term Debt154.3 M306.3 M117.6 M
Slightly volatile
Common Stock Shares Outstanding459.2 M526 M392.5 M
Slightly volatile
Net Invested Capital745.2 M1.1 B560.7 M
Slightly volatile
Short and Long Term Debt71.3 M112.5 M50.9 M
Slightly volatile
Non Current Liabilities Other800900982
Slightly volatile
Net Working Capital119.2 M95.1 M81.6 M
Slightly volatile
Short Term Debt31.3 M39.8 M27.2 M
Slightly volatile
Net Debt61.7 M113.2 M47.7 M
Slightly volatile
Good Will138.1 M195.9 M95.3 M
Slightly volatile
Capital Stock386 M440.9 M290.1 M
Slightly volatile
Property Plant And Equipment Net569.9 M742.1 M522.7 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.7 B1.1 B
Slightly volatile

NRW HLDG Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income6.5 M6.2 M1.6 M
Slightly volatile
Selling General Administrative664.4 M1.3 B503.9 M
Slightly volatile
Total Revenue2 B3.8 B1.5 B
Slightly volatile
Gross Profit1.1 B2.1 B844.6 M
Slightly volatile
Operating Income102.1 M61.3 M71.3 M
Slightly volatile
Net Income From Continuing Ops62.5 M31.8 M45.3 M
Slightly volatile
EBIT280.4 M267 M146.5 M
Slightly volatile
Cost Of Revenue854.6 M1.7 B632.6 M
Slightly volatile
Total Operating Expenses342.6 M588.8 M360.5 M
Slightly volatile
Income Before Tax35 M36.9 M51.4 M
Slightly volatile
Net Income62.5 M31.8 M45.3 M
Slightly volatile
EBITDA201 M309.1 M155.9 M
Slightly volatile
Reconciled Depreciation123.5 M219.2 M89.2 M
Slightly volatile

NRW HLDG Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures115.8 M177.6 M81.8 M
Slightly volatile
Net Income62.5 M31.8 M45.3 M
Slightly volatile
End Period Cash Flow162.7 M305.6 M125.5 M
Slightly volatile
Free Cash Flow68.6 M111.6 M54.6 M
Slightly volatile
Begin Period Cash Flow148.3 M283.6 M109.9 M
Slightly volatile
Dividends Paid50.9 M83.9 M34 M
Slightly volatile
Issuance Of Capital Stock104 M117 M127.7 M
Slightly volatile

NRW Fundamental Market Drivers

About NRW HLDG Financial Statements

NRW HLDG stakeholders use historical fundamental indicators, such as NRW HLDG's revenue or net income, to determine how well the company is positioned to perform in the future. Although NRW HLDG investors may analyze each financial statement separately, they are all interrelated. For example, changes in NRW HLDG's assets and liabilities are reflected in the revenues and expenses on NRW HLDG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NRW HLDG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.8 B2 B
Cost Of Revenue1.7 B854.6 M

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Other Information on Investing in NRW Stock

NRW HLDG financial ratios help investors to determine whether NRW Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NRW with respect to the benefits of owning NRW HLDG security.
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