NN Group N.V.

AMS:NN.AS

43.92 (EUR) • At close October 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 8,2076,6706,92912,3826,4368,8869,3838,6347,4367,5307,1555,38911,577
Short Term Investments 110,10081,893107,883118,175117,644104,3294,6984,2303,1403,2152,621119,3059,552
Cash and Short Term Investments 118,30788,563114,812130,557124,080113,21514,08112,86410,57610,7459,776124,69421,129
Net Receivables 0000000000000
Inventory 0000000000000
Other Current Assets 10,4559,12613,26314,9907,54710,33513,60211,44210,04703,75400
Total Current Assets 10,45588,563114,812130,557124,080113,21514,08112,86410,57610,74513,530124,69421,129
Non-Current Assets:
Property, Plant & Equipment, Net 3483994144484651511508686139164338469
Goodwill 8928715495335395321,392253260265264277786
Intangible Assets 3787535805304563314498991921281,0181,186
Goodwill and Intangible Assets 1,2701,6241,1291,0639958631,8413423513573921,0181,972
Long Term Investments 8,71791,299122,212140,017134,474115,147114,48287,75981,68982,22166,386128,394145,565
Tax Assets 146904477384131125354430510186
Other Non-Current Assets 187,272-94,226-123,802-141,601-136,018-116,292-116,598-88,222-82,170-82,747-66,993-129,750-148,192
Total Non-Current Assets 197,75394,226123,802141,601136,018116,292116,59888,22282,17082,74766,993129,750148,192
Total Assets 208,208217,110251,585263,738248,597224,246227,062168,505162,152165,481145,758335,877335,608
Liabilities & Equity:
Current Liabilities:
Account Payables 145,2088308021,0021,05289887973756498346402,171
Short Term Debt 4,2076,2562,2151,6812,2569525,3488,0534,3280000
Tax Payables 292572262612161391451331551822620201
Deferred Revenue 29-5,426-1,413-679-1,204-5430-7,316-3,7640000
Other Current Liabilities 283-830-802-1,002-1,052-8986,247-737-564-983-4640-2,171
Total Current Liabilities 149,7278308021,0021,05289812,5047375649834,5899982,171
Non-Current Liabilities:
Long Term Debt 11,07615,40112,24311,95412,36010,15212,44710,5329,6728,1647,70912,29915,110
Deferred Revenue Non-Current -146,020000000000000
Deferred Tax Liabilities Non-Current 5594234,8176,3294,0301,8091,8302,9822,1012,27470201,843
Other Non-Current Liabilities 173,163-14,994-17,060-18,283-16,390-11,961-14,277-13,514-11,773-10,438-8,411-12,299-16,953
Total Non-Current Liabilities 38,77883017,06018,28316,39011,961202,26313,51411,77310,4388,411309,71116,953
Total Liabilities 188,505199,278216,667224,966215,805199,398202,263144,801140,688144,064131,463309,711312,134
Equity:
Preferred Stock 3,018000000000000
Common Stock 34353839414141404042025,9490
Retained Earnings -3,0185,8773,6242,2651,7561,4321,75336869-794-6561,3310
Accumulated Other Comprehensive Income/Loss 7,0113,39220,27524,11818,15510,2378,35210,1348,2079,9953,11300
Other Total Stockholders Equity 12,5798,46510,71512,07312,58012,90414,33613,15013,13912,09811,770-1,33123,412
Total Shareholders Equity 19,62417,76934,65238,49532,53224,61424,48223,69221,45521,34114,22725,94923,412
Total Equity 19,70317,83234,91838,77232,79224,84824,79923,70421,46421,41714,29526,16623,474
Total Liabilities & Shareholders Equity 208,208217,110251,585263,738248,597224,246227,062168,505162,152165,481145,758335,877335,608