NN GROUP NV (NN.AS)

NL0010773842 - Common Stock

42.69  +0.46 (+1.09%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
3.89B4.15B4.20B6.16B4.90B
Cash Equivalents
4.32B2.52B2.73B6.22B1.54B
Insurance Receivables
N/A568.00M573.00M569.00M727.00M
Receivables
3.00B5.00B803.00M1.00B1.33B
Total Current Assets
3.00B5.00B803.00M1.00B1.33B
 
Non-Current Assets
PPE Net
348.00M399.00M414.00M448.00M465.00M
Investments And Advances
152.51B154.45B186.71B193.06B188.62B
Goodwill
892.00M871.00M549.00M533.00M539.00M
Intangibles
378.00M409.00M580.00M530.00M456.00M
Other Non-Current Assets
146.00M131.00M4.17B186.00M84.00M
Total Non-Current Assets
205.94B202.02B250.78B262.74B247.27B
 
TOTAL ASSETS
208.94B207.02B251.59B263.74B248.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
4.21B8.59B2.21BN/AN/A
Accrued Expenses
711.00M421.00M436.00M533.00M484.00M
Other Current Liabilities
1.96B1.51B6.92B13.14B9.64B
Total Current Liabilities
6.88B10.52B9.57B13.67B10.12B
 
Non-Current Liabilities
Long Term Debt
9.89B6.81B10.03B11.95B12.36B
Deferred Taxes/Income
559.00M624.00M4.82B6.33B4.03B
Other Non-Current Liabilities
21.66B23.53B22.58B21.01B19.67B
Total Non-Current Liabilities
181.02B175.48B207.37B211.57B205.94B
 
TOTAL LIABILITIES
187.90B186.00B216.93B225.24B216.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-1.70B-1.79B6.15B3.88B3.03B
Additional Paid In Capital
12.58B12.58B12.57B12.57B12.57B
Minority Interest
67.00M77.00M246.00M255.00M237.00M
Common Shares
34.00M35.00M38.00M39.00M41.00M
Other Shareholders' Equity
932.00M1.38B1.46B1.53B6.14B
Shares Outstanding
273.86M281.39M305.58M310.46M337.00M
Tangible Book Value per Share
72.1970.18109.70120.5793.58
Total Shareholders' Equity
21.04B21.03B34.65B38.49B32.53B
 
TOTAL LIABILITIES AND EQUITY
208.94B207.02B251.59B263.74B248.60B
 
Statistics
Debt/Equity
0.470.320.290.310.38
Current Ratio
0.440.480.080.070.13
Return On Assets (ROA)
0.54%0.76%1.28%0.70%0.77%
Return On Equity (ROE)
5.33%7.49%9.29%4.79%5.85%
Return On Invested Capital (ROIC)
0.38%0.06%0.84%1.02%0.80%
Return On Invested Capital Ex Cash (ROICexc)
0.39%0.06%0.85%1.05%0.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
0.39%0.06%0.85%1.05%0.81%

All data in EUR

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