NN Group N.V.
AMS:NN.AS
41.38 (EUR) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,798 | 6,798 | 8,207 | 8,207 | 7,198 | 7,198 | 6,670 | 6,670 | 6,234 | 6,234 | 6,929 | 6,929 | 7,122 | 7,122 | 12,382 | 12,382 | 12,388 | 12,388 | 6,436 | 10,524 | 11,131 | 10,418 | 8,886 | 8,540 | 9,722 | 10,273 | 9,383 | 9,665 | 10,022 | 10,827 | 8,634 | 9,131 | 9,894 | 10,446 | 7,436 | 8,966 | 8,742 | 9,666 | 7,530 | 5,529 | 6,739 | 8,114 | 7,155 | 7,390 | 0 | 5,389 | 10,352 |
Kortetermijnbeleggingen
| 0 | 0 | 110,100 | 0 | 70,381 | 0 | 81,893 | 0 | 88,119 | 0 | 107,883 | 0 | 115,427 | 0 | 118,175 | 0 | 118,202 | 0 | 117,644 | 122,390 | 112,580 | 108,492 | 104,329 | 104,524 | 105,605 | 105,879 | 4,698 | 105,838 | 107,861 | 78,637 | 4,230 | 83,755 | 83,273 | 79,435 | 3,140 | 74,034 | 72,926 | 81,017 | 3,215 | 69,249 | 0 | 63,684 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6,798 | 6,798 | 118,307 | 8,207 | 77,579 | 7,198 | 88,563 | 6,670 | 94,353 | 6,234 | 114,812 | 6,929 | 122,549 | 7,122 | 130,557 | 12,382 | 130,590 | 12,388 | 124,080 | 132,914 | 123,711 | 118,910 | 113,215 | 113,064 | 115,327 | 116,152 | 14,081 | 115,503 | 117,883 | 89,464 | 12,864 | 92,886 | 93,167 | 89,881 | 10,576 | 83,000 | 81,668 | 90,683 | 10,745 | 74,778 | 6,739 | 71,798 | 7,155 | 7,390 | 0 | 5,389 | 10,352 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,754 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 6,798 | 6,798 | 10,455 | 8,207 | 77,579 | 7,198 | 88,563 | 6,670 | 94,353 | 6,234 | 114,812 | 6,929 | 122,549 | 7,122 | 130,557 | 12,382 | 130,590 | 12,388 | 124,080 | 132,914 | 123,711 | 118,910 | 113,215 | 113,064 | 115,327 | 116,152 | 14,081 | 115,503 | 117,883 | 89,464 | 12,864 | 92,886 | 93,167 | 89,881 | 10,576 | 83,000 | 81,668 | 90,683 | 10,745 | 74,778 | 6,739 | 71,798 | 10,909 | 7,390 | 0 | 5,389 | 10,352 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 323 | 323 | 348 | 348 | 378 | 378 | 399 | 399 | 426 | 426 | 414 | 414 | 430 | 430 | 448 | 448 | 471 | 471 | 465 | 405 | 399 | 408 | 151 | 154 | 148 | 140 | 150 | 151 | 155 | 88 | 86 | 84 | 83 | 82 | 86 | 88 | 81 | 157 | 139 | 145 | 149 | 162 | 164 | 316 | 0 | 338 | 358 |
Goodwill
| 868 | 868 | 892 | 892 | 873 | 873 | 871 | 871 | 790 | 790 | 549 | 549 | 201 | 531 | 533 | 533 | 536 | 536 | 539 | 536 | 530 | 533 | 532 | 1,381 | 1,387 | 1,390 | 1,392 | 1,395 | 1,396 | 252 | 253 | 258 | 260 | 260 | 260 | 0 | 262 | 0 | 265 | 0 | 265 | 264 | 264 | 273 | 0 | 277 | 0 |
Immateriële activa
| 386 | 386 | 378 | 378 | 398 | 398 | 753 | 409 | 785 | 2,675 | 580 | 2,473 | 842 | 2,420 | 530 | 2,401 | 557 | 2,491 | 456 | 467 | 486 | 493 | 331 | 358 | 394 | 426 | 449 | 464 | 503 | 86 | 89 | 88 | 81 | 342 | 91 | 341 | 85 | 354 | 92 | 360 | 1,560 | 118 | 1,481 | 6,151 | 0 | 5,290 | 5,718 |
Goodwill en immateriële activa
| 1,254 | 1,254 | 1,270 | 1,270 | 1,271 | 1,271 | 1,624 | 1,280 | 1,575 | 3,465 | 1,129 | 3,022 | 1,043 | 2,951 | 1,063 | 2,934 | 1,093 | 3,027 | 995 | 1,003 | 1,016 | 1,026 | 863 | 1,739 | 1,781 | 1,816 | 1,841 | 1,859 | 1,899 | 338 | 342 | 346 | 341 | 342 | 351 | 341 | 347 | 354 | 357 | 360 | 1,825 | 382 | 392 | 6,424 | 0 | 5,567 | 5,718 |
Langetermijnbeleggingen
| 0 | 0 | 8,717 | 0 | 122,525 | 0 | 91,299 | 0 | 98,100 | 0 | 122,212 | 0 | 129,229 | 0 | 140,017 | 0 | 141,373 | 0 | 134,474 | 144,037 | 129,039 | 121,806 | 115,147 | 114,831 | 116,096 | 115,113 | 114,482 | 114,767 | 117,086 | 86,073 | 87,759 | 94,409 | 94,310 | 88,551 | 81,689 | 81,977 | 80,717 | 91,070 | 82,221 | 77,414 | 0 | 107,287 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 146 | 0 | 146 | 0 | 904 | 0 | 184 | 0 | 47 | 0 | 63 | 0 | 73 | 0 | 82 | 0 | 84 | 95 | 100 | 126 | 131 | 118 | 119 | 117 | 125 | 121 | 139 | 42 | 35 | 35 | 39 | 0 | 44 | 0 | 39 | 0 | 30 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 196,825 | 196,825 | 187,272 | 199,116 | -124,320 | 196,140 | -94,226 | 198,675 | -100,285 | 215,620 | -123,802 | 241,220 | -130,765 | 239,712 | -141,601 | 247,974 | -143,019 | 246,383 | -136,018 | -145,540 | -130,554 | -123,366 | -116,292 | -116,842 | -118,144 | -117,186 | -116,598 | -116,898 | -119,279 | -86,541 | -88,222 | -94,874 | -94,773 | -88,975 | -82,170 | -82,406 | -81,184 | -91,581 | -82,747 | -77,919 | 145,349 | -107,872 | -556 | 307,791 | 0 | -5,905 | -6,076 |
Totaal niet-vlottende activa
| 198,402 | 198,402 | 197,753 | 200,734 | 124,320 | 197,789 | 94,226 | 200,354 | 100,285 | 219,511 | 123,802 | 244,656 | 130,765 | 243,093 | 141,601 | 251,356 | 143,019 | 249,881 | 136,018 | 145,540 | 130,554 | 123,366 | 116,292 | 116,842 | 118,144 | 117,186 | 116,598 | 116,898 | 119,279 | 86,541 | 88,222 | 94,874 | 94,773 | 88,975 | 82,170 | 82,406 | 81,184 | 91,581 | 82,747 | 77,919 | 147,323 | 107,872 | 556 | 314,531 | 0 | 5,905 | 6,076 |
Totaal activa
| 205,200 | 205,200 | 208,208 | 208,941 | 204,987 | 204,987 | 217,110 | 207,024 | 225,745 | 225,745 | 251,585 | 251,585 | 250,215 | 250,215 | 263,738 | 263,738 | 262,269 | 262,269 | 248,597 | 262,608 | 246,132 | 236,578 | 224,246 | 224,792 | 227,795 | 227,547 | 227,062 | 229,590 | 231,874 | 167,411 | 168,505 | 177,522 | 177,856 | 170,058 | 162,152 | 161,903 | 161,662 | 178,664 | 165,481 | 160,186 | 154,062 | 147,734 | 145,758 | 321,921 | 0 | 339,863 | 351,015 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 848 | 0 | 802 | 0 | 845 | 0 | 1,002 | 0 | 1,083 | 0 | 1,052 | 877 | 934 | 856 | 898 | 829 | 828 | 844 | 879 | 750 | 847 | 797 | 737 | 603 | 636 | 0 | 564 | 0 | 588 | 0 | 983 | 0 | 0 | 403 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 4,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 29 | 0 | 132 | 0 | 257 | 0 | 208 | 0 | 226 | 0 | 277 | 0 | 261 | 0 | 355 | 0 | 216 | 193 | 125 | 138 | 139 | 129 | 123 | 159 | 145 | 139 | 145 | 121 | 133 | 117 | 108 | 0 | 155 | 0 | 205 | 0 | 182 | 0 | 0 | 179 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 29 | 0 | 0 | 0 | -5,426 | 0 | 0 | 0 | -1,413 | 0 | 0 | 0 | -679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 0 | -4,265 | 0 | -132 | 0 | 5,169 | 0 | -208 | 0 | -1,028 | 0 | -277 | 0 | 418 | 0 | -355 | 0 | -1,268 | -1,070 | -1,059 | -994 | -1,037 | -958 | -951 | -1,003 | -1,024 | -889 | -992 | -918 | -870 | -720 | -744 | 0 | -155 | 0 | -205 | 0 | -182 | 0 | 0 | -179 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0 | 658 | 149,727 | 711 | 142,255 | 501 | 830 | 421 | 848 | 393 | 802 | 436 | 845 | 437 | 1,002 | 533 | 1,083 | 495 | 1,052 | 877 | 934 | 856 | 898 | 829 | 828 | 844 | 734 | 750 | 847 | 797 | 737 | 603 | 636 | 693 | 564 | 0 | 588 | 0 | 983 | 0 | 1,057 | 403 | 4,125 | 1,049 | 0 | 998 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 11,987 | 11,987 | 14,100 | 9,660 | 14,021 | 13,766 | 15,401 | 8,889 | 13,623 | 13,354 | 12,243 | 9,734 | 11,209 | 10,897 | 11,954 | 9,938 | 11,469 | 11,116 | 12,360 | 11,766 | 11,307 | 10,830 | 10,152 | 9,907 | 10,013 | 9,860 | 12,447 | 12,562 | 12,426 | 9,422 | 10,532 | 10,837 | 11,084 | 10,125 | 9,672 | 8,077 | 7,400 | 8,846 | 8,164 | 7,118 | 7,655 | 7,133 | 7,709 | 10,066 | 0 | 6,453 | 14,162 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -146,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 559 | 0 | 550 | 0 | 423 | 0 | 702 | 0 | 4,817 | 0 | 4,712 | 0 | 6,329 | 0 | 5,185 | 0 | 4,030 | 5,046 | 3,794 | 2,768 | 1,809 | 1,740 | 1,973 | 1,940 | 1,830 | 1,655 | 1,633 | 2,705 | 2,982 | 3,940 | 3,893 | 0 | 2,101 | 0 | 1,900 | 0 | 2,274 | 0 | 0 | 804 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 172,003 | 172,003 | -14,659 | 178,162 | -14,021 | 170,355 | -15,401 | 177,034 | -13,623 | 190,492 | 204,424 | 206,933 | -11,209 | 204,405 | -11,954 | 215,028 | -11,469 | 214,016 | -16,390 | -16,812 | -15,101 | -13,598 | -11,961 | -11,647 | -11,986 | -11,800 | -14,277 | -14,217 | -14,059 | -12,127 | -10,532 | -14,777 | -14,977 | -10,125 | -9,672 | -8,077 | -7,400 | -8,846 | -8,164 | -7,118 | 129,408 | -7,133 | -7,709 | 285,411 | 0 | -6,453 | -14,162 |
Totaal niet-vlottende verplichtingen
| 183,990 | 183,332 | 38,778 | 187,111 | 14,571 | 183,620 | 830 | 185,502 | 848 | 203,453 | 802 | 216,231 | 15,921 | 214,865 | 18,283 | 224,433 | 16,654 | 224,637 | 16,390 | 16,812 | 15,101 | 13,598 | 11,961 | 11,647 | 11,986 | 11,800 | 202,263 | 14,217 | 14,059 | 12,127 | 13,514 | 14,777 | 14,977 | 145,964 | 11,773 | 140,602 | 9,300 | 153,469 | 10,438 | 140,786 | 136,006 | 7,937 | 7,709 | 295,477 | 0 | 6,453 | 14,162 |
Totaal passiva
| 183,990 | 183,990 | 188,505 | 187,822 | 14,571 | 184,121 | 199,278 | 185,923 | 203,846 | 203,846 | 216,667 | 216,667 | 215,302 | 215,302 | 224,966 | 224,966 | 225,131 | 225,132 | 215,805 | 225,583 | 213,728 | 207,867 | 199,398 | 199,745 | 202,196 | 202,123 | 202,263 | 205,496 | 207,973 | 144,305 | 144,801 | 151,057 | 151,606 | 145,964 | 140,688 | 140,602 | 140,982 | 153,469 | 144,064 | 140,786 | 137,063 | 132,980 | 131,463 | 296,526 | 0 | 312,347 | 14,162 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 3,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 34 | 34 | 34 | 34 | 35 | 35 | 35 | 35 | 37 | 37 | 38 | 38 | 38 | 38 | 39 | 39 | 38 | 38 | 41 | 41 | 41 | 40 | 41 | 41 | 41 | 41 | 41 | 41 | 42 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 42 | 42 | 42 | 42 | 0 | 0 | 0 | 174 | 0 | 174 | 0 |
Ingehouden winsten
| 0 | 0 | -3,018 | -3,018 | 0 | 0 | 5,877 | -3,601 | 0 | 0 | 3,624 | 4,042 | 0 | 0 | 2,473 | 2,473 | 0 | 0 | 1,756 | 0 | 0 | 0 | 1,432 | 0 | 0 | 2,150 | 1,056 | 0 | 0 | 0 | -187 | 0 | 0 | 89 | -244 | -274 | 0 | -335 | -794 | -788 | 0 | 0 | -656 | 0 | 0 | 6,908 | 6,324 |
Overige gereserveerde algehele resultaten
| 8,513 | 8,513 | 7,011 | 11,445 | 6,761 | 8,177 | 5,526 | 12,017 | 6,943 | 9,071 | 5,853 | 17,997 | 4,529 | 22,014 | 3,650 | 23,409 | 3,171 | 24,268 | 18,163 | 24,138 | 19,536 | 15,846 | 10,569 | 12,165 | 12,719 | 10,346 | 10,813 | 11,160 | 10,975 | 10,901 | 11,675 | 14,263 | 14,047 | 11,892 | 9,506 | 9,336 | 7,405 | 13,303 | 9,995 | 7,978 | 4,799 | 3,392 | 3,113 | 10,322 | 26,423 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 12,579 | 12,579 | 12,579 | 12,579 | 12,578 | 12,578 | 9,318 | 12,578 | 12,576 | 12,576 | 30,572 | 12,575 | 12,575 | 12,575 | 12,574 | 12,574 | 36,844 | 12,575 | 12,572 | 12,572 | 12,572 | 12,573 | 12,572 | 12,572 | 12,572 | 12,572 | 12,572 | 12,572 | 12,571 | 12,153 | 12,164 | 12,153 | 12,153 | 12,153 | 12,153 | 12,155 | 20,546 | 12,098 | 12,098 | 12,098 | 12,140 | 11,290 | 11,770 | 11,874 | 217 | 20,217 | 20,246 |
Totaal eigen vermogen van aandeelhouders
| 21,126 | 21,126 | 19,624 | 21,040 | 20,790 | 20,790 | 17,769 | 21,029 | 21,684 | 21,684 | 34,652 | 34,652 | 34,627 | 34,627 | 38,495 | 38,495 | 36,882 | 36,881 | 32,532 | 36,751 | 32,149 | 28,459 | 24,614 | 24,778 | 25,332 | 25,109 | 24,482 | 23,773 | 23,588 | 23,094 | 23,692 | 26,456 | 26,240 | 24,085 | 21,455 | 21,257 | 20,588 | 25,108 | 21,341 | 19,330 | 16,939 | 14,682 | 14,227 | 22,370 | 26,640 | 27,299 | 26,570 |
Totaal eigen vermogen
| 21,210 | 21,210 | 19,703 | 21,119 | 20,866 | 20,866 | 17,832 | 21,101 | 21,899 | 21,899 | 34,918 | 34,918 | 34,913 | 34,913 | 38,772 | 38,772 | 37,138 | 37,137 | 32,792 | 37,025 | 32,404 | 28,711 | 24,848 | 25,047 | 25,599 | 25,424 | 24,799 | 24,094 | 23,901 | 23,106 | 23,704 | 26,465 | 26,250 | 24,094 | 21,464 | 21,301 | 20,680 | 25,195 | 21,417 | 19,400 | 16,999 | 14,754 | 14,295 | 25,395 | 26,640 | 27,516 | 26,773 |
Totaal passiva en aandeelhoudersvermogen
| 205,200 | 205,200 | 208,208 | 208,941 | 204,987 | 204,987 | 217,110 | 207,024 | 225,745 | 225,745 | 251,585 | 251,585 | 250,215 | 250,215 | 263,738 | 263,738 | 262,269 | 262,269 | 248,597 | 262,608 | 246,132 | 236,578 | 224,246 | 224,792 | 227,795 | 227,547 | 227,062 | 229,590 | 231,874 | 167,411 | 168,505 | 177,522 | 177,856 | 170,058 | 162,152 | 161,903 | 161,662 | 178,664 | 165,481 | 160,186 | 154,062 | 147,734 | 145,758 | 321,921 | 26,640 | 0 | 0 |