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

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NN.AS
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44.24 (EUR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,798	6,798	8,207	8,207	7,198	7,198	6,670	6,670	6,234	6,234	6,929	6,929	7,122	7,122	12,382	12,382	12,388	12,388	6,436	10,524	11,131	10,418	8,886	8,540	9,722	10,273	9,383	9,665	10,022	10,827	8,634	9,131	9,894	10,446	7,436	8,966	8,742	9,666	7,530	5,529	6,739	8,114	7,155	7,390	0	5,389	10,352
Short Term Investments Numbers are in millions	0	0	110,100	0	70,381	0	81,893	0	88,119	0	107,883	0	115,427	0	118,175	0	118,202	0	117,644	122,390	112,580	108,492	104,329	104,524	105,605	105,879	4,698	105,838	107,861	78,637	4,230	83,755	83,273	79,435	3,140	74,034	72,926	81,017	3,215	69,249	0	63,684	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,798	6,798	118,307	8,207	77,579	7,198	88,563	6,670	94,353	6,234	114,812	6,929	122,549	7,122	130,557	12,382	130,590	12,388	124,080	132,914	123,711	118,910	113,215	113,064	115,327	116,152	14,081	115,503	117,883	89,464	12,864	92,886	93,167	89,881	10,576	83,000	81,668	90,683	10,745	74,778	6,739	71,798	7,155	7,390	0	5,389	10,352
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	10,455	0	9,204	0	9,126	0	11,225	0	13,263	0	9,391	0	13,523	0	13,543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,754	0	0	0	0
Total Current Assets Numbers are in millions	6,798	6,798	10,455	8,207	77,579	7,198	88,563	6,670	94,353	6,234	114,812	6,929	122,549	7,122	130,557	12,382	130,590	12,388	124,080	132,914	123,711	118,910	113,215	113,064	115,327	116,152	14,081	115,503	117,883	89,464	12,864	92,886	93,167	89,881	10,576	83,000	81,668	90,683	10,745	74,778	6,739	71,798	10,909	7,390	0	5,389	10,352
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	323	323	348	348	378	378	399	399	426	426	414	414	430	430	448	448	471	471	465	405	399	408	151	154	148	140	150	151	155	88	86	84	83	82	86	88	81	157	139	145	149	162	164	316	0	338	358
Goodwill Numbers are in millions	868	868	892	892	873	873	871	871	790	790	549	549	201	531	533	533	536	536	539	536	530	533	532	1,381	1,387	1,390	1,392	1,395	1,396	252	253	258	260	260	260	0	262	0	265	0	265	264	264	273	0	277	0
Intangible Assets Numbers are in millions	386	386	378	378	398	398	753	409	785	2,675	580	2,473	842	2,420	530	2,401	557	2,491	456	467	486	493	331	358	394	426	449	464	503	86	89	88	81	342	91	341	85	354	92	360	1,560	118	1,481	6,151	0	5,290	5,718
Goodwill and Intangible Assets Numbers are in millions	1,254	1,254	1,270	1,270	1,271	1,271	1,624	1,280	1,575	3,465	1,129	3,022	1,043	2,951	1,063	2,934	1,093	3,027	995	1,003	1,016	1,026	863	1,739	1,781	1,816	1,841	1,859	1,899	338	342	346	341	342	351	341	347	354	357	360	1,825	382	392	6,424	0	5,567	5,718
Long Term Investments Numbers are in millions	0	0	8,717	0	122,525	0	91,299	0	98,100	0	122,212	0	129,229	0	140,017	0	141,373	0	134,474	144,037	129,039	121,806	115,147	114,831	116,096	115,113	114,482	114,767	117,086	86,073	87,759	94,409	94,310	88,551	81,689	81,977	80,717	91,070	82,221	77,414	0	107,287	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	146	0	146	0	904	0	184	0	47	0	63	0	73	0	82	0	84	95	100	126	131	118	119	117	125	121	139	42	35	35	39	0	44	0	39	0	30	0	0	41	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	196,825	196,825	187,272	199,116	-124,320	196,140	-94,226	198,675	-100,285	215,620	-123,802	241,220	-130,765	239,712	-141,601	247,974	-143,019	246,383	-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	-77,919	145,349	-107,872	-556	307,791	0	-5,905	-6,076
Total Non-Current Assets Numbers are in millions	198,402	198,402	197,753	200,734	124,320	197,789	94,226	200,354	100,285	219,511	123,802	244,656	130,765	243,093	141,601	251,356	143,019	249,881	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	77,919	147,323	107,872	556	314,531	0	5,905	6,076
Total Assets Numbers are in millions	205,200	205,200	208,208	208,941	204,987	204,987	217,110	207,024	225,745	225,745	251,585	251,585	250,215	250,215	263,738	263,738	262,269	262,269	248,597	262,608	246,132	236,578	224,246	224,792	227,795	227,547	227,062	229,590	231,874	167,411	168,505	177,522	177,856	170,058	162,152	161,903	161,662	178,664	165,481	160,186	154,062	147,734	145,758	321,921	0	339,863	351,015
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	145,208	0	142,252	0	830	0	848	0	802	0	845	0	1,002	0	1,083	0	1,052	877	934	856	898	829	828	844	0	750	847	797	737	603	636	0	564	0	588	0	983	0	0	403	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	4,207	0	0	0	6,256	0	0	0	2,215	0	0	0	1,681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	29	0	132	0	257	0	208	0	226	0	277	0	261	0	355	0	216	193	125	138	139	129	123	159	145	139	145	121	133	117	108	0	155	0	205	0	182	0	0	179	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	29	0	0	0	-5,426	0	0	0	-1,413	0	0	0	-679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	283	0	3	0	-830	0	-848	0	-802	0	-845	0	-1,002	0	-1,083	0	-1,052	-877	-934	-856	-898	-829	-828	-844	0	-750	-847	-797	-737	-603	-636	0	-564	0	-588	0	-983	0	0	-403	4,125	0	0	0	0
Total Current Liabilities Numbers are in millions	658	658	149,727	711	142,255	501	830	421	848	393	802	436	845	437	1,002	533	1,083	495	1,052	877	934	856	898	829	828	844	734	750	847	797	737	603	636	693	564	0	588	0	983	0	1,057	403	4,125	1,049	0	998	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,987	11,987	11,076	9,660	14,021	13,766	15,401	8,889	13,623	13,354	12,243	9,734	11,209	10,897	11,954	9,938	11,469	11,116	12,360	11,766	11,307	10,830	10,152	9,907	10,013	9,860	12,447	12,562	12,426	9,422	10,532	10,837	11,084	10,125	9,672	8,077	7,400	8,846	8,164	7,118	7,655	7,133	7,709	10,066	0	6,453	14,162
Deferred Revenue Non-Current Numbers are in millions	0	0	-146,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	559	0	550	0	423	0	702	0	4,817	0	4,712	0	6,329	0	5,185	0	4,030	5,046	3,794	2,768	1,809	1,740	1,973	1,940	1,830	1,655	1,633	2,705	2,982	3,940	3,893	0	2,101	0	1,900	0	2,274	0	0	804	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	171,345	171,345	173,163	177,451	-14,571	169,854	-14,994	176,613	-13,477	190,099	-16,258	206,497	-15,921	203,968	-18,283	214,495	-16,654	213,521	-16,390	-16,812	-15,101	-13,598	-11,961	-11,647	-11,986	-11,800	-14,277	-14,217	-14,059	-12,127	-13,514	-14,777	-14,977	-10,125	-11,773	-8,077	-9,300	-8,846	-10,438	-7,118	128,351	-7,937	-7,709	285,411	0	-6,453	-14,162
Total Non-Current Liabilities Numbers are in millions	183,332	183,332	38,778	187,111	14,571	183,620	830	185,502	848	203,453	802	216,231	15,921	214,865	18,283	224,433	16,654	224,637	16,390	16,812	15,101	13,598	11,961	11,647	11,986	11,800	202,263	14,217	14,059	12,127	13,514	14,777	14,977	145,964	11,773	140,602	9,300	153,469	10,438	140,786	136,006	7,937	7,709	295,477	0	6,453	14,162
Total Liabilities Numbers are in millions	183,990	183,990	188,505	187,822	14,571	184,121	199,278	185,923	203,846	203,846	216,667	216,667	215,302	215,302	224,966	224,966	225,131	225,132	215,805	225,583	213,728	207,867	199,398	199,745	202,196	202,123	202,263	205,496	207,973	144,305	144,801	151,057	151,606	145,964	140,688	140,602	140,982	153,469	144,064	140,786	137,063	132,980	131,463	296,526	0	312,347	14,162
Equity:
Preferred Stock Numbers are in millions	0	0	3,018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34	34	34	34	35	35	35	35	37	37	38	38	38	38	39	39	38	38	41	41	41	40	41	41	41	41	41	41	42	40	40	40	40	40	40	40	42	42	42	42	0	0	0	174	0	174	0
Retained Earnings Numbers are in millions	0	0	-3,018	-3,018	0	0	5,877	-3,601	0	0	3,624	4,042	0	0	2,473	2,473	0	0	1,756	0	0	0	1,432	0	0	2,150	1,056	0	0	0	-187	0	0	89	-244	-274	0	-335	-794	-788	0	0	-656	0	0	6,908	6,324
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,513	8,513	7,011	11,445	6,761	8,177	5,526	12,017	6,943	9,071	5,853	17,997	4,529	22,014	3,650	23,409	3,171	24,268	18,163	24,138	19,536	15,846	10,569	12,165	12,719	10,346	10,813	11,160	10,975	10,901	11,675	14,263	14,047	11,892	9,506	9,336	7,405	13,303	9,995	7,978	4,799	3,392	3,113	10,322	26,423	0	0
Other Total Stockholders Equity Numbers are in millions	12,579	12,579	12,579	12,579	13,994	12,578	6,331	12,578	14,704	12,576	25,137	12,575	30,060	12,575	32,333	12,574	33,673	12,575	12,572	12,572	12,572	12,573	12,572	12,572	12,572	12,572	12,572	12,572	12,571	12,153	12,164	12,153	12,153	12,064	12,153	12,155	13,141	12,098	12,098	12,098	12,140	11,290	11,770	11,874	217	20,217	20,246
Total Shareholders Equity Numbers are in millions	21,126	21,126	19,624	21,040	20,790	20,790	17,769	21,029	21,684	21,684	34,652	34,652	34,627	34,627	38,495	38,495	36,882	36,881	32,532	36,751	32,149	28,459	24,614	24,778	25,332	25,109	24,482	23,773	23,588	23,094	23,692	26,456	26,240	24,085	21,455	21,257	20,588	25,108	21,341	19,330	16,939	14,682	14,227	22,370	26,640	27,299	26,570
Total Equity Numbers are in millions	21,210	21,210	19,703	21,119	20,866	20,866	17,832	21,101	21,899	21,899	34,918	34,918	34,913	34,913	38,772	38,772	37,138	37,137	32,792	37,025	32,404	28,711	24,848	25,047	25,599	25,424	24,799	24,094	23,901	23,106	23,704	26,465	26,250	24,094	21,464	21,301	20,680	25,195	21,417	19,400	16,999	14,754	14,295	25,395	26,640	27,516	26,773
Total Liabilities & Shareholders Equity Numbers are in millions	205,200	205,200	208,208	208,941	204,987	204,987	217,110	207,024	225,745	225,745	251,585	251,585	250,215	250,215	263,738	263,738	262,269	262,269	248,597	262,608	246,132	236,578	224,246	224,792	227,795	227,547	227,062	229,590	231,874	167,411	168,505	177,522	177,856	170,058	162,152	161,903	161,662	178,664	165,481	160,186	154,062	147,734	145,758	321,921	26,640	0	0

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