NN Group N.V. (NNGRY)
OTC: NNGRY
· Real-Time Price · USD
34.73
-0.20 (-0.57%)
At close: Oct 03, 2025, 3:58 PM
34.68
-0.14%
After-hours: Oct 03, 2025, 02:30 PM EDT
NN Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.76B | 7.76B | 6.93B | 6.93B | 6.8B | 6.8B | 8.21B | 8.21B | 7.2B | 7.2B | 6.67B | 6.67B | 6.23B | 6.23B | 6.93B | 6.93B | 7.12B | 7.12B |
Short-Term Investments | 102.89B | n/a | 106.05B | n/a | 105.69B | n/a | 110.1B | n/a | 70.38B | n/a | 81.89B | n/a | 88.12B | n/a | 107.88B | n/a | 115.43B | n/a |
Long-Term Investments | 163.23B | n/a | 192.97B | n/a | 163.39B | n/a | 164.87B | n/a | 122.53B | n/a | 91.3B | n/a | 98.1B | n/a | 122.21B | n/a | 129.23B | n/a |
Other Long-Term Assets | 41.31B | 204.63B | 15.78B | 208.84B | 33.31B | 196.82B | 31.11B | 199.12B | -124.32B | 196.14B | -94.23B | 198.68B | -100.28B | 215.62B | -123.8B | 241.22B | -130.76B | 239.71B |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -110.64B | n/a | -112.98B | n/a | n/a | n/a | 2.25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | n/a | n/a | n/a | 6.8B | 6.8B | 10.46B | 8.21B | 77.58B | 7.2B | 88.56B | 6.67B | 94.35B | 6.23B | 114.81B | 6.93B | 122.55B | 7.12B |
Property-Plant & Equipment | 275M | 275M | 302M | 302M | 323M | 323M | 348M | 348M | 378M | 378M | 399M | 399M | 426M | 426M | 414M | 414M | 430M | 430M |
Goodwill & Intangibles | 1.21B | 1.21B | 1.23B | 1.23B | 1.25B | 1.25B | 1.27B | 1.27B | 1.27B | 1.27B | 1.62B | 1.28B | 1.57B | 3.46B | 1.13B | 3.02B | 1.04B | 2.95B |
Total Long-Term Assets | 206.11B | 206.11B | 210.38B | 210.38B | 198.4B | 198.4B | 197.75B | 200.73B | 124.32B | 197.79B | 94.23B | 200.35B | 100.28B | 219.51B | 123.8B | 244.66B | 130.76B | 243.09B |
Total Assets | 206.11B | 206.11B | 210.38B | 210.38B | 205.2B | 205.2B | 208.21B | 208.94B | 204.99B | 204.99B | 217.11B | 207.02B | 225.75B | 225.75B | 251.59B | 251.59B | 250.22B | 250.22B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 830M | n/a | 848M | n/a | 802M | n/a | 845M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.43B | n/a | n/a | n/a | -1.41B | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 4.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -803M | -515M | -926M | -673M | n/a | n/a | 144.53B | n/a | -335M | n/a | -1.17B | n/a | -2.63B | n/a | -2.3B | n/a | -2.77B | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | 951M | 658M | 149.73B | 711M | 142.25B | 501M | 830M | 421M | 848M | 393M | 802M | 436M | 845M | 437M |
Long-Term Debt | 13.08B | 13.08B | 11.53B | 8.73B | 11.99B | 11.99B | 13.87B | 9.66B | 13.77B | 13.77B | 15.15B | 8.89B | 13.35B | 13.35B | 11.95B | 9.73B | 10.9B | 10.9B |
Other Long-Term Liabilities | 171.3B | 171.3B | 179.99B | 179.99B | 171.34B | 171.34B | 173.01B | 177.45B | -14.02B | 169.85B | -15.4B | 176.61B | -13.62B | 190.1B | 203.99B | 206.5B | -11.21B | 203.97B |
Total Long-Term Liabilities | 184.38B | 184.38B | 188.72B | 188.72B | 183.33B | 183.33B | 187.11B | 187.11B | 14.57B | 183.62B | 830M | 185.5B | 848M | 203.45B | 802M | 216.23B | 15.92B | 214.87B |
Total Liabilities | 184.38B | 184.38B | 188.72B | 188.72B | 183.99B | 183.99B | 188.5B | 187.82B | 14.57B | 184.12B | 199.28B | 185.92B | 203.85B | 203.85B | 216.67B | 216.67B | 215.3B | 215.3B |
Total Debt | 13.31B | 13.08B | 11.53B | 8.73B | 11.99B | 11.99B | 14.1B | 9.66B | 14.02B | 13.77B | 15.4B | 8.89B | 13.62B | 13.35B | 12.24B | 9.73B | 11.21B | 10.9B |
Book Value | 21.73B | 21.73B | 21.65B | 21.65B | 21.21B | 21.21B | 19.7B | 21.12B | 190.42B | 20.87B | 17.83B | 21.1B | 21.9B | 21.9B | 34.92B | 34.92B | 34.91B | 34.91B |
Book Value Per Share | 36.41 | 36.41 | 39.21 | 39.21 | 38.69 | 38.69 | 35.71 | 38.27 | 340.64 | 37.33 | 30.99 | 36.67 | 36.10 | 35.91 | 56.74 | 56.59 | 56.35 | 56.34 |
Common Stock | 32M | 32M | 32M | 32M | 34M | 34M | 34M | 34M | 35M | 35M | 35M | 35M | 37M | 37M | 38M | 38M | 38M | 38M |
Retained Earnings | n/a | n/a | -2.94B | -2.94B | n/a | n/a | -3.02B | -3.02B | n/a | n/a | 5.88B | -3.6B | n/a | n/a | 3.62B | 4.04B | n/a | n/a |
Comprehensive Income | 9.03B | 9.03B | 11.89B | 11.89B | 8.51B | 8.51B | n/a | 11.45B | 6.76B | 8.18B | 5.53B | 12.02B | 6.94B | 9.07B | 5.85B | 18B | 4.53B | 22.01B |
Shareholders Equity | 21.64B | 21.64B | 21.57B | 21.57B | 21.13B | 21.13B | 21.04B | 21.04B | 20.79B | 20.79B | 17.77B | 21.03B | 21.68B | 21.68B | 34.65B | 34.65B | 34.63B | 34.63B |
Total Investments | 266.11B | n/a | 299.02B | n/a | 269.08B | n/a | 274.97B | n/a | 192.91B | n/a | 173.19B | n/a | 186.22B | n/a | 230.09B | n/a | 244.66B | n/a |