NN Group N.V. (NN.AS)

EUR 41.77

(-0.24%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 208.2 Billion 217.11 Billion 251.58 Billion 263.73 Billion 248.59 Billion 224.24 Billion
Total Current Assets 10.45 Billion 88.56 Billion 114.81 Billion 130.55 Billion 124.08 Billion 113.21 Billion
Cash And Short Term Investments 118.3 Billion 88.56 Billion 114.81 Billion 130.55 Billion 124.08 Billion 113.21 Billion
Cash and Cash Equivalents 8.2 Billion 6.67 Billion 6.92 Billion 12.38 Billion 6.43 Billion 8.88 Billion
Short Term Investments 110.1 Billion 81.89 Billion 107.88 Billion 118.17 Billion 117.64 Billion 104.32 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 10.45 Billion 9.12 Billion 13.26 Billion 14.99 Billion 7.54 Billion 10.33 Billion
Total Non-Current Assets 197.75 Billion 94.22 Billion 123.8 Billion 141.6 Billion 136.01 Billion 116.29 Billion
Net PPE 348 Million 399 Million 414 Million 448 Million 465 Million 151 Million
Good Will And Intangible Assets 1.27 Billion 1.62 Billion 1.12 Billion 1.06 Billion 995 Million 863 Million
Good Will 892 Million 871 Million 549 Million 533 Million 539 Million 532 Million
Intangible Assets 378 Million 753 Million 580 Million 530 Million 456 Million 331 Million
Long-Term Investments 8.71 Billion 91.29 Billion 122.21 Billion 140.01 Billion 134.47 Billion 115.14 Billion
Tax Assets 146 Million 904 Million 47 Million 73 Million 84 Million 131 Million
Other Non Current Assets 187.27 Billion -94.22 Billion -123.8 Billion -141.6 Billion -136.01 Billion -116.29 Billion
Other Assets - 34.32 Billion 12.97 Billion -8.42 Billion -11.5 Billion -5.26 Billion
Total Liabilities 188.5 Billion 199.27 Billion 216.66 Billion 224.96 Billion 215.8 Billion 199.39 Billion
Total Current Liabilities 149.72 Billion 830 Million 802 Million 1 Billion 1.05 Billion 898 Million
Account Payables 145.2 Billion 830 Million 802 Million 1 Billion 1.05 Billion 898 Million
Tax Payables 29 Million 257 Million 226 Million 261 Million 216 Million 139 Million
Short Term Debt 4.2 Billion 6.25 Billion 2.21 Billion 1.68 Billion 2.25 Billion 952 Million
Deferred Revenue 29 Million -5.42 Billion -1.41 Billion -679 Million -1.2 Billion -54 Million
Other Current Liabilities 283 Million -830 Million -802 Million -1 Billion -1.05 Billion -898 Million
Total Non Current Liabilities 38.77 Billion 830 Million 17.06 Billion 18.28 Billion 16.39 Billion 11.96 Billion
Long-Term Debt 11.07 Billion 15.4 Billion 12.24 Billion 11.95 Billion 12.36 Billion 10.15 Billion
Deferred Revenue Non Current -146.02 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 173.16 Billion -14.99 Billion -17.06 Billion -18.28 Billion -16.39 Billion -11.96 Billion
Other Liabilities - 197.61 Billion 198.8 Billion 205.68 Billion 198.36 Billion 186.53 Billion
Total Equity 19.7 Billion 17.83 Billion 34.91 Billion 38.77 Billion 32.79 Billion 24.84 Billion
Stock Holders Equity 19.62 Billion 17.76 Billion 34.65 Billion 38.49 Billion 32.53 Billion 24.61 Billion
Common Stock 34 Million 35 Million 38 Million 39 Million 41 Million 41 Million
Retained Earnings -3.01 Billion 5.87 Billion 3.62 Billion 2.26 Billion 1.75 Billion 1.43 Billion
Accumulated other comprehensive income 7.01 Billion 3.39 Billion 20.27 Billion 24.11 Billion 18.15 Billion 10.23 Billion
Common Stock Equity 19.62 Billion 17.76 Billion 34.65 Billion 38.49 Billion 32.53 Billion 24.61 Billion
Capital Lease Obligation 233 Million 255 Million 294 Million 335 Million 345 Million -
Total Investments 8.71 Billion 173.19 Billion 230.09 Billion 258.19 Billion 252.11 Billion 219.47 Billion
Total Debt 15.51 Billion 15.4 Billion 12.24 Billion 11.95 Billion 12.36 Billion 10.15 Billion
Net Debt 7.3 Billion 8.73 Billion 5.31 Billion -428 Million 5.92 Billion 1.26 Billion

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