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    • NN Group N.V. logo

    NN Group N.V.

    NNGRY | OTC
    Chart Builder DCF Calculator
    $46.04
    -$0.42 (-0.90%)
    Sep 22, 2026, 9:44 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 12.38B FY20
    Low 6.44B FY19
    5Y CAGR +1.49%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		6.93B 8.21B 6.67B 6.93B 12.38B 6.44B
    Short-Term Investments
    		106.05B 110.1B 81.89B 107.88B 118.18B 117.64B
    Long-Term Investments
    		192.97B 164.87B 91.3B 122.21B 140.02B 134.47B
    Other Long-Term Assets
    		15.78B 199.12B 344M n/a n/a n/a
    Receivables
    		n/a n/a 2.13B 2.07B n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-112.98B n/a -2.14B -2.09B -16M -15M
    Total Current Assets
    		n/a 8.21B 88.56B 114.81B 130.56B 124.08B
    Property-Plant & Equipment
    		302M 348M 399M 414M 448M 465M
    Goodwill & Intangibles
    		1.23B 1.27B 1.28B 1.13B 1.06B 995M
    Total Long-Term Assets
    		210.38B 365.75B 94.23B 123.8B 141.6B 136.02B
    Total Assets
    		210.38B 208.94B 217.11B 251.59B 263.74B 248.6B
    Account Payables
    		n/a n/a 830M 802M 1B 1.05B
    Deferred Revenue
    		n/a 29M -5.43B -1.41B n/a -1.2B
    Short-Term Debt
    		n/a 4.21B n/a n/a n/a n/a
    Other Current Liabilities
    		-926M -4.21B 4.67B -517M -2.48B -836M
    Total Current Liabilities
    		n/a 1.02B 830M 802M 1B 1.05B
    Long-Term Debt
    		11.53B 13.87B 15.15B 11.95B 11.62B 12.02B
    Other Long-Term Liabilities
    		179.99B 173.01B -15.4B n/a n/a n/a
    Total Long-Term Liabilities
    		188.72B 187.11B 830M 17.06B 18.28B 16.39B
    Total Liabilities
    		188.72B 187.82B 199.28B 216.67B 224.97B 215.81B
    Total Debt
    		11.53B 14.1B 15.4B 12.24B 11.95B 12.36B
    Book Value
    		21.65B 21.12B 17.83B 34.92B 38.77B 32.79B
    Book Value Per Share
    		39.82 38.05 31.47 57.03 62.12 49.53
    Common Stock
    		32M 34M 35M 38M 39M 41M
    Retained Earnings
    		n/a -3.02B -3.6B 4.04B 2.27B 1.76B
    Comprehensive Income
    		n/a 7.01B 12.02B 18B n/a 18.16B
    Shareholders Equity
    		21.57B 21.04B 21.03B 34.65B 38.5B 32.53B
    Total Investments
    		299.02B 274.97B 173.19B 230.1B 258.19B 252.12B

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