NN Group N.V. (NNGRY)

PNK: NNGRY · Real-Time Price · USD

30.74

0.25 (0.82%)

At close: May 02, 2025, 3:52 PM

NN Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.93B	8.21B	6.67B	6.93B	12.38B	6.44B	8.89B	9.38B	8.63B
Short-Term Investments	106.05B	110.1B	81.89B	107.88B	118.17B	117.64B	104.33B	4.7B	4.23B
Long-Term Investments	192.97B	164.87B	91.3B	122.21B	140.02B	134.47B	115.15B	114.48B	87.76B
Other Long-Term Assets	-194.6B	-166.64B	-94.23B	-123.8B	-141.6B	-136.02B	-116.29B	-116.6B	-88.22B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-112.98B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	8.21B	88.56B	114.81B	130.56B	124.08B	113.22B	14.08B	12.86B
Property-Plant & Equipment	302M	348M	399M	414M	448M	465M	151M	150M	86M
Goodwill & Intangibles	1.23B	1.27B	1.62B	1.13B	1.06B	995M	863M	1.84B	342M
Total Long-Term Assets	n/a	365.75B	94.23B	123.8B	141.6B	136.02B	116.29B	116.6B	88.22B
Total Assets	210.38B	208.94B	217.11B	251.59B	263.74B	248.6B	224.25B	227.06B	168.5B
Account Payables	n/a	n/a	830M	802M	1B	1.05B	898M	879M	737M
Deferred Revenue	n/a	29M	-5.43B	-1.41B	-679M	-1.2B	-54M	30M	-7.32B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-1.02B	-1.17B	-2.3B	-2.95B	-3.09B	-3.68B	8.42B	-2.49B
Total Current Liabilities	n/a	1.02B	830M	802M	1B	1.05B	898M	12.5B	737M
Long-Term Debt	11.53B	13.87B	15.15B	11.95B	11.62B	12.02B	10.15B	10.5B	10.53B
Other Long-Term Liabilities	-12.29B	173.01B	-15.4B	203.99B	-11.95B	-12.36B	-10.15B	-10.5B	-10.53B
Total Long-Term Liabilities	n/a	187.11B	830M	17.06B	18.28B	16.39B	11.96B	202.26B	13.51B
Total Liabilities	188.72B	187.82B	199.28B	216.67B	224.97B	215.81B	199.4B	202.26B	144.8B
Total Debt	11.53B	14.1B	15.4B	12.24B	11.95B	12.36B	10.15B	12.45B	10.53B
Common Stock	32M	34M	35M	38M	39M	41M	41M	41M	40M
Retained Earnings	n/a	n/a	5.88B	3.62B	2.27B	1.76B	1.43B	1.75B	368M
Comprehensive Income	n/a	n/a	3.39B	20.27B	24.12B	18.16B	10.24B	8.35B	10.13B
Shareholders Equity	21.57B	21.04B	17.77B	34.65B	38.49B	32.53B	24.61B	24.48B	23.69B
Total Investments	299.02B	274.97B	173.19B	230.09B	258.19B	252.12B	219.48B	119.18B	91.99B