NN Group N.V.

AMS:NN.AS

42.54 (EUR) • At close January 3, 2025
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 00000000003,75400
Total Current Assets 118,30788,563114,812130,557124,080113,21514,08112,86410,57610,74513,530124,69421,129
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 164,87491,299122,212140,017134,474115,147114,48287,75981,68982,22166,386128,394145,565
Tax Assets 146904477384131125354430510186
Other Non-Current Assets 34,096-94,226-123,802-141,601-136,018-116,292-116,598-88,222-82,170-82,747-66,993-129,750-148,192
Total Non-Current Assets 200,73494,226123,802141,601136,018116,292116,59888,22282,17082,74766,993129,750148,192
Total Assets 208,941217,110251,585263,738248,597224,246227,062168,505162,152165,481145,758335,877335,608
Liabilities & Equity:
Current Liabilities:
Account Payables 11,2448308021,0021,05289887973756498346402,171
Short Term Debt 0000000000000
Tax Payables 292572262612161391451331551822620201
Deferred Revenue 29-5,426-1,413-679-1,204-5430-7,316-3,7640000
Other Current Liabilities 1,716-1,087-1,028-1,263-1,268-1,037-1,024-870-719-1,165-7260-2,372
Total Current Liabilities 13,0188308021,0021,05289812,5047375649834,5899982,171
Non-Current Liabilities:
Long Term Debt 14,10015,40110,02810,27310,1049,20012,44710,5329,6728,1647,70912,2998,289
Deferred Revenue Non-Current 12,360000000000000
Deferred Tax Liabilities Non-Current 5594234,8176,3294,0301,8091,8302,9822,1012,27470201,843
Other Non-Current Liabilities 145,652-15,401206,639-16,602-14,134-11,009-14,277-10,532-11,773-10,438-7,709-12,299-10,132
Total Non-Current Liabilities 172,67183017,06018,28316,39011,961202,26313,51411,77310,4388,411309,71116,953
Total Liabilities 187,822199,278216,667224,966215,805199,398202,263144,801140,688144,064131,463309,711312,134
Equity:
Preferred Stock 0000000000000
Common Stock 34353839414141404042025,9490
Retained Earnings 05,8773,6242,2651,7561,4321,75336869-794-6561,3310
Accumulated Other Comprehensive Income/Loss 7,0113,39220,27524,11818,15510,2378,35210,1348,2079,9953,11300
Other Total Stockholders Equity 12,57912,57812,57512,57412,57212,57212,57212,16412,15312,09811,605-1,33117,750
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 208,941217,110251,585263,738248,597224,246227,062168,505162,152165,481145,758335,877335,608