NN Group N.V. (NN.AS) - Balance Sheet Statement

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NN.AS
Financials

44.69 (EUR) • At close September 16, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	348	399	414	448	465	151	150	86	86	139	164	338	469
Goodwill Numbers are in millions	892	871	549	533	539	532	1,392	253	260	265	264	277	786
Intangible Assets Numbers are in millions	378	753	580	530	456	331	449	89	91	92	128	1,018	1,186
Goodwill and Intangible Assets Numbers are in millions	1,270	1,624	1,129	1,063	995	863	1,841	342	351	357	392	1,018	1,972
Long Term Investments Numbers are in millions	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 Numbers are in millions	146	904	47	73	84	131	125	35	44	30	51	0	186
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	145,208	830	802	1,002	1,052	898	879	737	564	983	464	0	2,171
Short Term Debt Numbers are in millions	4,207	6,256	2,215	1,681	2,256	952	5,348	8,053	4,328	0	0	0	0
Tax Payables Numbers are in millions	29	257	226	261	216	139	145	133	155	182	262	0	201
Deferred Revenue Numbers are in millions	29	-5,426	-1,413	-679	-1,204	-54	30	-7,316	-3,764	0	0	0	0
Other Current Liabilities Numbers are in millions	283	-830	-802	-1,002	-1,052	-898	6,247	-737	-564	-983	-464	0	-2,171
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-146,020	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3,018	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34	35	38	39	41	41	41	40	40	42	0	25,949	0
Retained Earnings Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

NN Group N.V.

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