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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,7986,7988,2078,2077,1987,1986,6706,6706,2346,2346,9296,9297,1227,12212,38212,38212,38812,3886,43610,52411,13110,4188,8868,5409,72210,2739,3839,66510,02210,8278,6349,1319,89410,4467,4368,9668,7429,6667,5305,5296,7398,1147,1557,39005,38910,352
Kortetermijnbeleggingen 00110,100070,381081,893088,1190107,8830115,4270118,1750118,2020117,644122,390112,580108,492104,329104,524105,605105,8794,698105,838107,86178,6374,23083,75583,27379,4353,14074,03472,92681,0173,21569,249063,68400000
Liquide middelen en kortetermijnbeleggingen 6,7986,798118,3078,20777,5797,19888,5636,67094,3536,234114,8126,929122,5497,122130,55712,382130,59012,388124,080132,914123,711118,910113,215113,064115,327116,15214,081115,503117,88389,46412,86492,88693,16789,88110,57683,00081,66890,68310,74574,7786,73971,7987,1557,39005,38910,352
Nettovorderingen 00000000000000000000000000000000000000000000000
Voorraad 00000000000000000000000000000000000000000000000
Overige vlottende activa 0000000000000000000000000000000000000000003,7540000
Totaal vlottende activa 6,7986,79810,4558,20777,5797,19888,5636,67094,3536,234114,8126,929122,5497,122130,55712,382130,59012,388124,080132,914123,711118,910113,215113,064115,327116,15214,081115,503117,88389,46412,86492,88693,16789,88110,57683,00081,66890,68310,74574,7786,73971,79810,9097,39005,38910,352
Niet-vlottende activa:
Materiële vaste activa, netto 32332334834837837839939942642641441443043044844847147146540539940815115414814015015115588868483828688811571391451491621643160338358
Goodwill 8688688928928738738718717907905495492015315335335365365395365305335321,3811,3871,3901,3921,3951,39625225325826026026002620265026526426427302770
Immateriële activa 3863863783783983987534097852,6755802,4738422,4205302,4015572,491456467486493331358394426449464503868988813429134185354923601,5601181,4816,15105,2905,718
Goodwill en immateriële activa 1,2541,2541,2701,2701,2711,2711,6241,2801,5753,4651,1293,0221,0432,9511,0632,9341,0933,0279951,0031,0161,0268631,7391,7811,8161,8411,8591,8993383423463413423513413473543573601,8253823926,42405,5675,718
Langetermijnbeleggingen 008,7170122,525091,299098,1000122,2120129,2290140,0170141,3730134,474144,037129,039121,806115,147114,831116,096115,113114,482114,767117,08686,07387,75994,40994,31088,55181,68981,97780,71791,07082,22177,4140107,28700000
Belastingvorderingen 001460146090401840470630730820849510012613111811911712512113942353539044039030004100000
Overige niet-vlottende activa 196,825196,825187,272199,116-124,320196,140-94,226198,675-100,285215,620-123,802241,220-130,765239,712-141,601247,974-143,019246,383-136,018-145,540-130,554-123,366-116,292-116,842-118,144-117,186-116,598-116,898-119,279-86,541-88,222-94,874-94,773-88,975-82,170-82,406-81,184-91,581-82,747-77,919145,349-107,872-556307,7910-5,905-6,076
Totaal niet-vlottende activa 198,402198,402197,753200,734124,320197,78994,226200,354100,285219,511123,802244,656130,765243,093141,601251,356143,019249,881136,018145,540130,554123,366116,292116,842118,144117,186116,598116,898119,27986,54188,22294,87494,77388,97582,17082,40681,18491,58182,74777,919147,323107,872556314,53105,9056,076
Totaal activa 205,200205,200208,208208,941204,987204,987217,110207,024225,745225,745251,585251,585250,215250,215263,738263,738262,269262,269248,597262,608246,132236,578224,246224,792227,795227,547227,062229,590231,874167,411168,505177,522177,856170,058162,152161,903161,662178,664165,481160,186154,062147,734145,758321,9210339,863351,015
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000083008480802084501,00201,08301,0528779348568988298288448797508477977376036360564058809830040300000
Kortlopende schulden 004,20700000002,215000000000000000000000000000000000000
Belastingschulden 0029013202570208022602770261035502161931251381391291231591451391451211331171080155020501820017900000
Uitgestelde opbrengsten 0029000-5,426000-1,413000-67900000000000000000000000000000000
Overige kortlopende verplichtingen 00-4,2650-13205,1690-2080-1,0280-27704180-3550-1,268-1,070-1,059-994-1,037-958-951-1,003-1,024-889-992-918-870-720-7440-1550-2050-18200-17900000
Totaal kortlopende verplichtingen 0658149,727711142,2555018304218483938024368454371,0025331,0834951,0528779348568988298288447347508477977376036366935640588098301,0574034,1251,04909980
Langlopende verplichtingen:
Langetermijnschulden 11,98711,98714,1009,66014,02113,76615,4018,88913,62313,35412,2439,73411,20910,89711,9549,93811,46911,11612,36011,76611,30710,83010,1529,90710,0139,86012,44712,56212,4269,42210,53210,83711,08410,1259,6728,0777,4008,8468,1647,1187,6557,1337,70910,06606,45314,162
Uitgestelde opbrengsten niet-vlottend 00-146,02000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0055905500423070204,81704,71206,32905,18504,0305,0463,7942,7681,8091,7401,9731,9401,8301,6551,6332,7052,9823,9403,89302,10101,90002,2740080400000
Overige niet-vlottende verplichtingen 172,003172,003-14,659178,162-14,021170,355-15,401177,034-13,623190,492204,424206,933-11,209204,405-11,954215,028-11,469214,016-16,390-16,812-15,101-13,598-11,961-11,647-11,986-11,800-14,277-14,217-14,059-12,127-10,532-14,777-14,977-10,125-9,672-8,077-7,400-8,846-8,164-7,118129,408-7,133-7,709285,4110-6,453-14,162
Totaal niet-vlottende verplichtingen 183,990183,33238,778187,11114,571183,620830185,502848203,453802216,23115,921214,86518,283224,43316,654224,63716,39016,81215,10113,59811,96111,64711,98611,800202,26314,21714,05912,12713,51414,77714,977145,96411,773140,6029,300153,46910,438140,786136,0067,9377,709295,47706,45314,162
Totaal passiva 183,990183,990188,505187,82214,571184,121199,278185,923203,846203,846216,667216,667215,302215,302224,966224,966225,131225,132215,805225,583213,728207,867199,398199,745202,196202,123202,263205,496207,973144,305144,801151,057151,606145,964140,688140,602140,982153,469144,064140,786137,063132,980131,463296,5260312,34714,162
Eigen vermogen:
Preferente aandelen 003,01800000000000000000000000000000000000000000000
Gewone aandelen 3434343435353535373738383838393938384141414041414141414142404040404040404242424200017401740
Ingehouden winsten 00-3,018-3,018005,877-3,601003,6244,042002,4732,473001,7560001,432002,1501,056000-1870089-244-2740-335-794-78800-656006,9086,324
Overige gereserveerde algehele resultaten 8,5138,5137,01111,4456,7618,1775,52612,0176,9439,0715,85317,9974,52922,0143,65023,4093,17124,26818,16324,13819,53615,84610,56912,16512,71910,34610,81311,16010,97510,90111,67514,26314,04711,8929,5069,3367,40513,3039,9957,9784,7993,3923,11310,32226,42300
Overige totale aandeelhoudersvermogen 12,57912,57912,57912,57912,57812,5789,31812,57812,57612,57630,57212,57512,57512,57512,57412,57436,84412,57512,57212,57212,57212,57312,57212,57212,57212,57212,57212,57212,57112,15312,16412,15312,15312,15312,15312,15520,54612,09812,09812,09812,14011,29011,77011,87421720,21720,246
Totaal eigen vermogen van aandeelhouders 21,12621,12619,62421,04020,79020,79017,76921,02921,68421,68434,65234,65234,62734,62738,49538,49536,88236,88132,53236,75132,14928,45924,61424,77825,33225,10924,48223,77323,58823,09423,69226,45626,24024,08521,45521,25720,58825,10821,34119,33016,93914,68214,22722,37026,64027,29926,570
Totaal eigen vermogen 21,21021,21019,70321,11920,86620,86617,83221,10121,89921,89934,91834,91834,91334,91338,77238,77237,13837,13732,79237,02532,40428,71124,84825,04725,59925,42424,79924,09423,90123,10623,70426,46526,25024,09421,46421,30120,68025,19521,41719,40016,99914,75414,29525,39526,64027,51626,773
Totaal passiva en aandeelhoudersvermogen 205,200205,200208,208208,941204,987204,987217,110207,024225,745225,745251,585251,585250,215250,215263,738263,738262,269262,269248,597262,608246,132236,578224,246224,792227,795227,547227,062229,590231,874167,411168,505177,522177,856170,058162,152161,903161,662178,664165,481160,186154,062147,734145,758321,92126,64000