NN GROUP NV (2NN.DE) Stock Balance Sheet
FRA:2NN • NL0010773842
Current stock price
66.06 EUR
-0.54 (-0.81%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.65B | 3.76B | 3.89B | 4.15B | 4.20B | |||
| Cash Equivalents | 2.75B | 3.17B | 4.32B | 2.52B | 2.73B | |||
| Insurance Receivables | N/A | N/A | N/A | 568.00M | 573.00M | |||
| Receivables | 3.40B | 2.58B | 3.00B | 5.00B | 803.00M | |||
| Total Current Assets | 3.40B | 2.58B | 3.00B | 5.00B | 803.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 313.00M | 302.00M | 348.00M | 399.00M | 414.00M | |||
| Investments And Advances | 143.81B | 150.41B | 152.51B | 154.45B | 186.71B | |||
| Goodwill | 875.00M | 869.00M | 892.00M | 871.00M | 549.00M | |||
| Intangibles | 314.00M | 360.00M | 378.00M | 409.00M | 580.00M | |||
| Other Non-Current Assets | 201.00M | 94.00M | 146.00M | 131.00M | 4.17B | |||
| Total Non-Current Assets | 201.51B | 207.79B | 205.94B | 202.02B | 250.78B | |||
| TOTAL ASSETS | 204.91B | 210.38B | 208.94B | 207.02B | 251.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.73B | 2.80B | 4.21B | 8.59B | 2.21B | |||
| Accrued Expenses | 541.00M | 673.00M | 711.00M | 421.00M | 436.00M | |||
| Other Current Liabilities | 580.00M | 1.79B | 1.96B | 1.51B | 6.92B | |||
| Total Current Liabilities | 5.85B | 5.27B | 6.88B | 10.52B | 9.57B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.96B | 8.96B | 9.89B | 6.81B | 10.03B | |||
| Deferred Taxes/Income | 616.00M | 764.00M | 559.00M | 624.00M | 4.82B | |||
| Other Non-Current Liabilities | 23.33B | 22.22B | 21.66B | 23.53B | 22.58B | |||
| Total Non-Current Liabilities | 178.00B | 183.54B | 181.02B | 175.48B | 207.37B | |||
| TOTAL LIABILITIES | 183.85B | 188.81B | 187.90B | 186.00B | 216.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.20B | -1.28B | -1.70B | -1.79B | 6.15B | |||
| Additional Paid In Capital | 12.58B | 12.58B | 12.58B | 12.58B | 12.57B | |||
| Minority Interest | 93.00M | 85.00M | 79.00M | 72.00M | 266.00M | |||
| Common Shares | 32.00M | 32.00M | 34.00M | 35.00M | 38.00M | |||
| Other Shareholders' Equity | 1.46B | 1.19B | 932.00M | 1.38B | 1.46B | |||
| Shares Outstanding | 262.19M | 267.43M | 273.86M | 281.39M | 305.58M | |||
| Tangible Book Value per Share | 75.80 | 76.05 | 72.19 | 70.18 | 109.70 | |||
| Total Shareholders' Equity | 21.06B | 21.57B | 21.04B | 21.03B | 34.65B | |||
| TOTAL LIABILITIES AND EQUITY | 204.91B | 210.38B | 208.94B | 207.02B | 251.59B | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.42 | 0.47 | 0.32 | 0.29 | |||
| Current Ratio | 0.58 | 0.49 | 0.44 | 0.48 | 0.08 | |||
| Return On Assets (ROA) | 0.54% | 0.72% | 0.54% | 0.76% | 1.28% | |||
| Return On Equity (ROE) | 5.25% | 7.03% | 5.33% | 7.49% | 9.29% | |||
| Return On Invested Capital (ROIC) | 0.40% | 0.50% | 0.38% | 0.06% | 0.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.40% | 0.51% | 0.39% | 0.06% | 0.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.41% | 0.51% | 0.39% | 0.06% | 0.86% | |||
All data in EUR , ROIC based on taxRate of 0.19