NN Group N.V. (NNGRY)

AI Score

Unlock

29.58

0.68 (2.35%)

At close: Apr 22, 2025, 3:55 PM

NN Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	12.38B	12.38B	12.39B	12.39B	6.44B	10.52B	11.13B	10.42B	8.89B	8.54B	9.72B	10.27B	9.38B	9.66B	10.02B	10.83B	8.63B	9.13B	9.89B	10.45B
Short-Term Investments	106.05B	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	118.17B	n/a	118.2B	n/a	117.64B	122.39B	112.58B	108.49B	104.33B	104.52B	105.61B	105.88B	4.7B	105.84B	107.86B	78.64B	4.23B	83.75B	83.27B	79.44B
Long-Term Investments	192.97B	163.39B	n/a	8.72B	n/a	122.53B	n/a	91.3B	n/a	98.1B	n/a	122.21B	n/a	129.23B	n/a	140.02B	n/a	141.37B	n/a	134.47B	144.04B	129.04B	121.81B	115.15B	114.83B	116.1B	115.11B	114.48B	114.77B	117.09B	86.07B	87.76B	94.41B	94.31B	88.55B
Other Long-Term Assets	-194.6B	33.44B	196.82B	187.27B	199.12B	-124.32B	196.14B	-94.23B	198.68B	-100.28B	215.62B	-123.8B	241.22B	-130.76B	239.71B	-141.6B	247.97B	-143.02B	246.38B	-136.02B	-145.54B	-130.55B	-123.37B	-116.29B	-116.84B	-118.14B	-117.19B	-116.6B	-116.9B	-119.28B	-86.54B	-88.22B	-94.87B	-94.77B	-88.97B
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	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	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	-112.98B	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	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
Total Current Assets	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	130.56B	12.38B	130.59B	12.39B	124.08B	132.91B	123.71B	118.91B	113.22B	113.06B	115.33B	116.15B	14.08B	115.5B	117.88B	89.46B	12.86B	92.89B	93.17B	89.88B
Property-Plant & Equipment	302M	323M	323M	348M	348M	378M	378M	399M	399M	426M	426M	414M	414M	430M	430M	448M	448M	471M	471M	465M	405M	399M	408M	151M	154M	148M	140M	150M	151M	155M	88M	86M	84M	83M	82M
Goodwill & Intangibles	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	1.06B	2.93B	1.09B	3.03B	995M	1B	1.02B	1.03B	863M	1.74B	1.78B	1.82B	1.84B	1.86B	1.9B	338M	342M	346M	341M	342M
Total Long-Term Assets	n/a	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	141.6B	251.36B	143.02B	249.88B	136.02B	145.54B	130.55B	123.37B	116.29B	116.84B	118.14B	117.19B	116.6B	116.9B	119.28B	86.54B	88.22B	94.87B	94.77B	88.97B
Total Assets	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	263.74B	263.74B	262.27B	262.27B	248.6B	262.61B	246.13B	236.58B	224.25B	224.79B	227.79B	227.55B	227.06B	229.59B	231.87B	167.41B	168.5B	177.52B	177.86B	170.06B
Account Payables	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	1B	n/a	1.08B	n/a	1.05B	877M	934M	856M	898M	829M	828M	844M	879M	750M	847M	797M	737M	603M	636M	n/a
Deferred Revenue	n/a	n/a	n/a	29M	n/a	n/a	n/a	-5.43B	n/a	n/a	n/a	-1.41B	n/a	n/a	n/a	-679M	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	n/a
Short-Term Debt	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	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	n/a	n/a
Other Current Liabilities	n/a	-951M	n/a	-5.23B	n/a	-335M	n/a	-1.17B	n/a	-2.63B	n/a	-2.3B	n/a	-2.77B	n/a	-2.95B	n/a	-3.12B	n/a	-3.09B	-3.14B	-3.06B	-3.33B	-3.68B	-3.71B	-3.77B	-3.65B	-4.08B	-5.28B	-5.74B	-2.98B	-2.49B	-2.16B	-2.43B	n/a
Total Current Liabilities	n/a	951M	658M	149.73B	711M	142.25B	501M	830M	421M	848M	393M	802M	436M	845M	437M	1B	533M	1.08B	495M	1.05B	877M	934M	856M	898M	829M	828M	844M	734M	750M	847M	797M	737M	603M	636M	693M
Long-Term Debt	11.53B	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	11.62B	9.94B	11.12B	11.12B	12.02B	11.49B	11.03B	10.55B	10.15B	9.91B	10.01B	9.86B	10.5B	12.56B	12.43B	9.42B	10.53B	10.84B	11.08B	10.13B
Other Long-Term Liabilities	-12.29B	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	-11.95B	214.5B	-11.47B	213.52B	-12.36B	-11.77B	-11.31B	-10.83B	-10.15B	-9.91B	-10.01B	-9.86B	-10.5B	-12.56B	-12.43B	-9.42B	-10.53B	-10.84B	-11.08B	-10.13B
Total Long-Term Liabilities	n/a	183.33B	183.33B	38.78B	187.11B	14.57B	183.62B	830M	185.5B	848M	203.45B	802M	216.23B	15.92B	214.87B	18.28B	224.43B	16.65B	224.64B	16.39B	16.81B	15.1B	13.6B	11.96B	11.65B	11.99B	11.8B	202.26B	14.22B	14.06B	12.13B	13.51B	14.78B	14.98B	145.96B
Total Liabilities	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	224.97B	224.97B	225.13B	225.13B	215.81B	225.58B	213.73B	207.87B	199.4B	199.75B	202.2B	202.12B	202.26B	205.5B	207.97B	144.31B	144.8B	151.06B	151.61B	145.96B
Total Debt	11.53B	11.99B	11.99B	15.52B	9.66B	14.02B	13.77B	15.4B	8.89B	13.62B	13.35B	12.24B	9.73B	11.21B	10.9B	11.95B	9.94B	11.47B	11.12B	12.36B	11.77B	11.31B	10.83B	10.15B	9.91B	10.01B	9.86B	12.45B	12.56B	12.43B	9.42B	10.53B	10.84B	11.08B	10.13B
Common Stock	32M	34M	34M	34M	34M	35M	35M	35M	35M	37M	37M	38M	38M	38M	38M	39M	39M	38M	38M	41M	41M	41M	40M	41M	41M	41M	41M	41M	41M	42M	40M	40M	40M	40M	40M
Retained Earnings	n/a	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	2.27B	2.47B	n/a	n/a	1.76B	n/a	n/a	n/a	1.43B	n/a	n/a	2.15B	1.06B	n/a	n/a	n/a	-187M	n/a	n/a	89M
Comprehensive Income	n/a	8.51B	8.51B	7.01B	11.45B	6.76B	8.18B	5.53B	12.02B	6.94B	9.07B	5.85B	18B	4.53B	22.01B	3.65B	23.41B	3.17B	24.27B	18.16B	24.14B	19.54B	15.85B	10.57B	12.16B	12.72B	10.35B	10.81B	11.16B	10.97B	10.9B	11.68B	14.26B	14.05B	11.89B
Shareholders Equity	21.57B	21.13B	21.13B	19.62B	21.04B	20.79B	20.79B	17.77B	21.03B	21.68B	21.68B	34.65B	34.65B	34.63B	34.63B	38.49B	38.49B	36.88B	36.88B	32.53B	36.75B	32.15B	28.46B	24.61B	24.78B	25.33B	25.11B	24.48B	23.77B	23.59B	23.09B	23.69B	26.46B	26.24B	24.09B
Total Investments	299.02B	269.08B	n/a	8.72B	n/a	192.91B	n/a	173.19B	n/a	186.22B	n/a	230.09B	n/a	244.66B	n/a	258.19B	n/a	259.57B	n/a	252.12B	266.43B	241.62B	230.3B	219.48B	219.35B	221.7B	220.99B	119.18B	220.6B	224.95B	164.71B	91.99B	178.16B	177.58B	167.99B