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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||
Current Assets: | |||||||||||||
Cash & Cash Equivalents
| 8,207 | 6,670 | 6,929 | 12,382 | 6,436 | 8,886 | 9,383 | 8,634 | 7,436 | 7,530 | 7,155 | 5,389 | 11,577 |
Short Term Investments
| 110,100 | 81,893 | 107,883 | 118,175 | 117,644 | 104,329 | 4,698 | 4,230 | 3,140 | 3,215 | 2,621 | 119,305 | 9,552 |
Cash and Short Term Investments
| 118,307 | 88,563 | 114,812 | 130,557 | 124,080 | 113,215 | 14,081 | 12,864 | 10,576 | 10,745 | 9,776 | 124,694 | 21,129 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 10,455 | 9,126 | 13,263 | 14,990 | 7,547 | 10,335 | 13,602 | 11,442 | 10,047 | 0 | 3,754 | 0 | 0 |
Total Current Assets
| 10,455 | 88,563 | 114,812 | 130,557 | 124,080 | 113,215 | 14,081 | 12,864 | 10,576 | 10,745 | 13,530 | 124,694 | 21,129 |
Non-Current Assets: | |||||||||||||
Property, Plant & Equipment, Net
| 348 | 399 | 414 | 448 | 465 | 151 | 150 | 86 | 86 | 139 | 164 | 338 | 469 |
Goodwill
| 892 | 871 | 549 | 533 | 539 | 532 | 1,392 | 253 | 260 | 265 | 264 | 277 | 786 |
Intangible Assets
| 378 | 753 | 580 | 530 | 456 | 331 | 449 | 89 | 91 | 92 | 128 | 1,018 | 1,186 |
Goodwill and Intangible Assets
| 1,270 | 1,624 | 1,129 | 1,063 | 995 | 863 | 1,841 | 342 | 351 | 357 | 392 | 1,018 | 1,972 |
Long Term Investments
| 8,717 | 91,299 | 122,212 | 140,017 | 134,474 | 115,147 | 114,482 | 87,759 | 81,689 | 82,221 | 66,386 | 128,394 | 145,565 |
Tax Assets
| 146 | 904 | 47 | 73 | 84 | 131 | 125 | 35 | 44 | 30 | 51 | 0 | 186 |
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
| 197,753 | 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 Assets
| 208,208 | 217,110 | 251,585 | 263,738 | 248,597 | 224,246 | 227,062 | 168,505 | 162,152 | 165,481 | 145,758 | 335,877 | 335,608 |
Liabilities & Equity: | |||||||||||||
Current Liabilities: | |||||||||||||
Account Payables
| 145,208 | 830 | 802 | 1,002 | 1,052 | 898 | 879 | 737 | 564 | 983 | 464 | 0 | 2,171 |
Short Term Debt
| 4,207 | 6,256 | 2,215 | 1,681 | 2,256 | 952 | 5,348 | 8,053 | 4,328 | 0 | 0 | 0 | 0 |
Tax Payables
| 29 | 257 | 226 | 261 | 216 | 139 | 145 | 133 | 155 | 182 | 262 | 0 | 201 |
Deferred Revenue
| 29 | -5,426 | -1,413 | -679 | -1,204 | -54 | 30 | -7,316 | -3,764 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 283 | -830 | -802 | -1,002 | -1,052 | -898 | 6,247 | -737 | -564 | -983 | -464 | 0 | -2,171 |
Total Current Liabilities
| 149,727 | 830 | 802 | 1,002 | 1,052 | 898 | 12,504 | 737 | 564 | 983 | 4,589 | 998 | 2,171 |
Non-Current Liabilities: | |||||||||||||
Long Term Debt
| 11,076 | 15,401 | 12,243 | 11,954 | 12,360 | 10,152 | 12,447 | 10,532 | 9,672 | 8,164 | 7,709 | 12,299 | 15,110 |
Deferred Revenue Non-Current
| -146,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 559 | 423 | 4,817 | 6,329 | 4,030 | 1,809 | 1,830 | 2,982 | 2,101 | 2,274 | 702 | 0 | 1,843 |
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
| 38,778 | 830 | 17,060 | 18,283 | 16,390 | 11,961 | 202,263 | 13,514 | 11,773 | 10,438 | 8,411 | 309,711 | 16,953 |
Total Liabilities
| 188,505 | 199,278 | 216,667 | 224,966 | 215,805 | 199,398 | 202,263 | 144,801 | 140,688 | 144,064 | 131,463 | 309,711 | 312,134 |
Equity: | |||||||||||||
Preferred Stock
| 3,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 34 | 35 | 38 | 39 | 41 | 41 | 41 | 40 | 40 | 42 | 0 | 25,949 | 0 |
Retained Earnings
| -3,018 | 5,877 | 3,624 | 2,265 | 1,756 | 1,432 | 1,753 | 368 | 69 | -794 | -656 | 1,331 | 0 |
Accumulated Other Comprehensive Income/Loss
| 7,011 | 3,392 | 20,275 | 24,118 | 18,155 | 10,237 | 8,352 | 10,134 | 8,207 | 9,995 | 3,113 | 0 | 0 |
Other Total Stockholders Equity
| 12,579 | 8,465 | 10,715 | 12,073 | 12,580 | 12,904 | 14,336 | 13,150 | 13,139 | 12,098 | 11,770 | -1,331 | 23,412 |
Total Shareholders Equity
| 19,624 | 17,769 | 34,652 | 38,495 | 32,532 | 24,614 | 24,482 | 23,692 | 21,455 | 21,341 | 14,227 | 25,949 | 23,412 |
Total Equity
| 19,703 | 17,832 | 34,918 | 38,772 | 32,792 | 24,848 | 24,799 | 23,704 | 21,464 | 21,417 | 14,295 | 26,166 | 23,474 |
Total Liabilities & Shareholders Equity
| 208,208 | 217,110 | 251,585 | 263,738 | 248,597 | 224,246 | 227,062 | 168,505 | 162,152 | 165,481 | 145,758 | 335,877 | 335,608 |