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    • NN Group N.V. logo

    NN Group N.V.

    NNGRY | OTC
    Chart Builder DCF Calculator
    $45.83
    -$0.63 (-1.36%)
    Sep 22, 2026, 11:23 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 12.39B Q1 2020
    Low 6.23B Q1 2022
    5Y CAGR -8.93%
    TTM
    Period Ending
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Q4 2020
    Dec 30, 2020
    Q3 2020
    Sep 29, 2020
    Q2 2020
    Jun 29, 2020
    Q1 2020
    Mar 30, 2020
    Cash & Equivalents
    		7.76B 7.76B 6.93B 6.93B 6.8B 6.8B 8.21B 8.21B 7.2B 7.2B 6.67B 6.67B 6.23B 6.23B 6.93B 6.93B 7.12B 7.12B 12.38B 12.38B 12.39B 12.39B
    Short-Term Investments
    		102.89B n/a 106.05B n/a 105.69B n/a 110.1B n/a 70.38B n/a 81.89B n/a 88.12B n/a 107.88B n/a 115.43B n/a 118.18B n/a 118.2B n/a
    Long-Term Investments
    		163.23B n/a 192.97B n/a 163.39B n/a 164.87B n/a 122.53B n/a 91.3B n/a 98.1B n/a 122.21B n/a 129.23B n/a 140.02B n/a 141.37B n/a
    Other Long-Term Assets
    		41.31B 204.63B 15.78B 208.84B 33.31B 196.83B 31.12B 199.12B -124.32B 196.14B -94.23B 198.68B -100.29B 215.62B -123.8B 241.22B -130.77B 239.71B -141.6B 247.97B -143.02B 246.38B
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-110.65B n/a -112.98B n/a n/a n/a 2.25B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		n/a n/a n/a n/a 6.8B 6.8B 10.46B 8.21B 77.58B 7.2B 88.56B 6.67B 94.35B 6.23B 114.81B 6.93B 122.55B 7.12B 130.56B 12.38B 130.59B 12.39B
    Property-Plant & Equipment
    		275M 275M 302M 302M 323M 323M 348M 348M 378M 378M 399M 399M 426M 426M 414M 414M 430M 430M 448M 448M 471M 471M
    Goodwill & Intangibles
    		1.21B 1.21B 1.23B 1.23B 1.25B 1.25B 1.27B 1.27B 1.27B 1.27B 1.62B 1.28B 1.58B 3.47B 1.13B 3.02B 1.04B 2.95B 1.06B 2.93B 1.09B 3.03B
    Total Long-Term Assets
    		206.11B 206.11B 210.38B 210.38B 198.4B 198.4B 197.75B 200.73B 124.32B 197.79B 94.23B 200.35B 100.29B 219.51B 123.8B 244.66B 130.77B 243.09B 141.6B 251.36B 143.02B 249.88B
    Total Assets
    		206.11B 206.11B 210.38B 210.38B 205.2B 205.2B 208.21B 208.94B 204.99B 204.99B 217.11B 207.02B 225.75B 225.75B 251.59B 251.59B 250.22B 250.22B 263.74B 263.74B 262.27B 262.27B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 830M n/a 848M n/a 802M n/a 845M n/a 1B n/a 1.08B n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.43B n/a n/a n/a -1.41B n/a n/a n/a -679M n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a 4.21B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-803M -515M -926M -673M n/a n/a 144.53B n/a -335M n/a -1.17B n/a -2.63B n/a -2.3B n/a -2.77B n/a -2.95B n/a -3.12B n/a
    Total Current Liabilities
    		n/a n/a n/a n/a 951M 658M 149.73B 711M 142.26B 501M 830M 421M 848M 393M 802M 436M 845M 437M 1B 533M 1.08B 495M
    Long-Term Debt
    		13.08B 13.08B 11.53B 8.73B 11.99B 11.99B 13.87B 9.66B 13.77B 13.77B 15.15B 8.89B 13.35B 13.35B 11.95B 9.73B 10.9B 10.9B 11.62B 9.94B 11.12B 11.12B
    Other Long-Term Liabilities
    		171.3B 171.3B 179.99B 179.99B 171.35B 171.35B 173.01B 177.45B -14.02B 169.85B -15.4B 176.61B -13.62B 190.1B 203.99B 206.5B -11.21B 203.97B -11.95B 214.5B -11.47B 213.52B
    Total Long-Term Liabilities
    		184.38B 184.38B 188.72B 188.72B 183.33B 183.33B 187.11B 187.11B 14.57B 183.62B 830M 185.5B 848M 203.45B 802M 216.23B 15.92B 214.87B 18.28B 224.43B 16.65B 224.64B
    Total Liabilities
    		184.38B 184.38B 188.72B 188.72B 183.99B 183.99B 188.51B 187.82B 14.57B 184.12B 199.28B 185.92B 203.85B 203.85B 216.67B 216.67B 215.3B 215.3B 224.97B 224.97B 225.13B 225.13B
    Total Debt
    		13.31B 13.08B 11.53B 8.73B 11.99B 11.99B 14.1B 9.66B 14.02B 13.77B 15.4B 8.89B 13.62B 13.35B 12.24B 9.73B 11.21B 10.9B 11.95B 9.94B 11.47B 11.12B
    Book Value
    		21.74B 21.74B 21.65B 21.65B 21.21B 21.21B 19.7B 21.12B 190.42B 20.87B 17.83B 21.1B 21.9B 21.9B 34.92B 34.92B 34.91B 34.91B 38.77B 38.77B 37.14B 37.14B
    Book Value Per Share
    		40.75 40.75 40.08 40.08 38.75 38.75 35.68 38.25 341.37 37.41 30.99 36.67 36.05 36.05 56.57 56.61 56.27 56.27 61.75 61.92 58.74 58.74
    Common Stock
    		32M 32M 32M 32M 34M 34M 34M 34M 35M 35M 35M 35M 37M 37M 38M 38M 38M 38M 39M 39M 38M 38M
    Retained Earnings
    		n/a n/a -2.94B -2.94B n/a n/a -3.02B -3.02B n/a n/a 5.88B -3.6B n/a n/a 3.62B 4.04B n/a n/a 2.27B 2.47B n/a n/a
    Comprehensive Income
    		9.03B 9.03B 11.89B 11.89B 8.51B 8.51B n/a 11.45B 6.76B 8.18B 5.53B 12.02B 6.94B 9.07B 5.85B 18B 4.53B 22.01B 3.65B 23.41B 3.17B 24.27B
    Shareholders Equity
    		21.65B 21.65B 21.57B 21.57B 21.13B 21.13B 21.04B 21.04B 20.79B 20.79B 17.77B 21.03B 21.68B 21.68B 34.65B 34.65B 34.63B 34.63B 38.5B 38.5B 36.88B 36.88B
    Total Investments
    		266.11B n/a 299.02B n/a 269.08B n/a 274.97B n/a 192.91B n/a 173.19B n/a 186.22B n/a 230.1B n/a 244.66B n/a 258.19B n/a 259.58B n/a

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