NN GROUP NV (NN.AS)

NL0010773842 - Common Stock

30.44  +0.11 (+0.36%)

2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
4.15B4.20B6.16B4.90B4.43B
Cash Equivalents
2.52B2.73B6.22B1.54B4.45B
Insurance Receivables
568.00M573.00M569.00M727.00M900.00M
Receivables
5.00B803.00M1.00B1.33B1.19B
Total Current Assets
5.00B803.00M1.00B1.33B1.19B
 
Non-Current Assets
PPE Net
399.00M414.00M448.00M465.00M151.00M
Investments And Advances
159.65B186.71B193.06B188.62B171.33B
Goodwill
871.00M549.00M533.00M539.00M532.00M
Intangibles
753.00M580.00M530.00M456.00M331.00M
Other Non-Current Assets
904.00M4.17B186.00M84.00M131.00M
Total Non-Current Assets
212.11B250.78B262.74B247.27B223.06B
 
TOTAL ASSETS
217.11B251.59B263.74B248.60B224.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
496.00M436.00M533.00M484.00M483.00M
Other Current Liabilities
2.11B6.92B13.14B9.64B6.50B
Total Current Liabilities
2.61B7.35B13.67B10.12B6.99B
 
Non-Current Liabilities
Long Term Debt
15.40B12.24B11.95B12.36B10.15B
Deferred Taxes/Income
423.00M4.82B6.33B4.03B1.81B
Other Non-Current Liabilities
23.58B22.58B21.01B19.67B18.10B
Total Non-Current Liabilities
196.73B209.58B211.57B205.94B192.64B
 
TOTAL LIABILITIES
199.34B216.93B225.24B216.06B199.63B
 
SHAREHOLDERS' EQUITY
Retained Earnings
5.88B6.15B3.88B3.03B2.18B
Additional Paid In Capital
12.58B12.57B12.57B12.57B12.57B
Minority Interest
59.00M246.00M255.00M237.00M218.00M
Common Shares
35.00M38.00M39.00M41.00M41.00M
Other Shareholders' Equity
1.41B1.46B1.53B6.14B6.14B
Shares Outstanding
281.39M305.58M310.46M337.00M334.50M
Tangible Book Value per Share
57.38109.70120.5793.5871.00
Total Shareholders' Equity
17.77B34.65B38.49B32.53B24.61B
 
TOTAL LIABILITIES AND EQUITY
217.11B251.59B263.74B248.60B224.25B
 
Statistics
Debt/Equity
0.870.350.310.380.41
Current Ratio
1.920.110.070.130.17
Return On Assets (ROA)
0.20%1.28%0.70%0.77%0.47%
Return On Equity (ROE)
2.40%9.29%4.79%5.85%4.30%
Return On Invested Capital (ROIC)
0.34%0.86%1.05%0.82%0.90%
Return On Invested Capital Ex Cash (ROICexc)
0.35%0.87%1.08%0.83%0.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
0.35%0.87%1.08%0.83%0.92%

All data in EUR

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