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NN Group N.V. logo
NN.AS
NN Group N.V.
13:12:19
74.64 €
0.0000 (%0.00)
Previous Close: 74.08
Day Low₺74.06
Day High₺74.8
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NN.AS: NN Group N.V. Financials

NN Group N.V. Income Statement

Total revenue
Net income
Gross margin TTM
100%
Operating margin TTM
50.27%
Net profit margin TTM
39.61%
Return on investment TTM
6.23%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue3,002,000,00012,620,000,00013,179,000,0008,508,000,000
Operating income1,509,000,0009,912,000,00010,126,000,0005,886,000,000
Net income1,189,000,0001,583,000,0001,172,000,0001,634,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue3,002,000,00012,620,000,00013,179,000,0008,508,000,000
Cost of revenue0000
Gross profit3,002,000,00012,620,000,00013,179,000,0008,508,000,000
Research and development expenses0000
General and administrative expenses232,000,0002,623,000,0002,968,000,0002,537,000,000
Selling and marketing expenses88,000,00085,000,00085,000,00085,000,000
Selling, general and administrative expenses320,000,0002,708,000,0003,053,000,0002,622,000,000
Other expenses1,173,000,000000
Operating expenses1,493,000,0002,708,000,0003,053,000,0002,622,000,000
Cost and expenses1,493,000,0002,708,000,0003,053,000,0002,622,000,000
Net interest income-1,200,000,000-1,309,000,000-1,033,000,000-589,000,000
Interest income0000
Interest expense1,200,000,0001,309,000,0001,033,000,000589,000,000
Depreciation and amortization139,000,000157,000,000152,000,000146,000,000
EBITDA2,848,000,000157,000,000152,000,000146,000,000
EBIT2,709,000,000000
Non-operating income (excl. interest)-1,200,000,0009,912,000,00010,126,000,0005,886,000,000
Operating income1,509,000,0009,912,000,00010,126,000,0005,886,000,000
Total other income/expenses (net)0-7,976,000,000-8,594,000,000-5,238,000,000
Income before tax1,509,000,0001,936,000,0001,532,000,000648,000,000
Income tax expense311,000,000334,000,000348,000,000108,000,000
Net income from continuing operations1,198,000,0001,602,000,0001,184,000,000540,000,000
Net income from discontinued operations0001,089,000,000
Other adjustments to net income0000
Net income1,189,000,0001,583,000,0001,172,000,0001,634,000,000
Net income deductions0000
Bottom line net income1,106,000,0001,517,000,0001,121,000,0001,576,000,000
EPS4642
Diluted EPS4642
Weighted average shares outstanding285,132,000271,700,000277,300,000295,500,000
Weighted average diluted shares outstanding285,132,000271,900,000277,500,000295,700,000

NN Group N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
13,420,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets204,912,000,000210,375,000,000208,941,000,000217,110,000,000
Total liabilities183,757,000,000188,723,000,000187,822,000,000199,278,000,000
Total equity19,078,000,00021,567,000,00019,624,000,00017,769,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents6,404,000,0006,929,000,0008,207,000,0006,670,000,000
Short-term investments0106,049,000,000110,100,000,00081,893,000,000
Cash and short-term investments6,404,000,000112,978,000,000118,307,000,00088,563,000,000
Net receivables1,032,000,000000
Accounts receivable1,032,000,000000
Other receivables0001,445,000,000
Inventory0000
Prepaid expenses0000
Other current assets0000
Total current assets7,436,000,000112,978,000,000118,307,000,00088,563,000,000
Property, plant and equipment (net)313,000,000302,000,000348,000,000399,000,000
Goodwill875,000,000869,000,000892,000,000871,000,000
Intangible assets314,000,000360,000,000378,000,000753,000,000
Goodwill and intangible assets1,189,000,0001,229,000,0001,270,000,0001,624,000,000
Long-term investments190,051,000,000192,971,000,000164,874,000,00091,299,000,000
Tax assets201,000,00094,000,000146,000,000904,000,000
Other non-current assets5,722,000,0008,850,000,00034,096,000,000-94,226,000,000
Total non-current assets197,476,000,000203,446,000,000200,734,000,00094,226,000,000
Other assets0-106,049,000,000-110,100,000,00034,321,000,000
Total assets204,912,000,000210,375,000,000208,941,000,000217,110,000,000
Total payables0011,273,000,0001,169,000,000
Accounts payable0011,244,000,000830,000,000
Other payables0029,000,000-830,000,000
Accrued expenses00711,000,0000
Short-term debt02,799,000,00000
Capital lease obligations (current)0000
Tax payables0029,000,000257,000,000
Deferred revenue0029,000,000-5,426,000,000
Other current liabilities145,508,000,00012,747,000,0001,005,000,000-1,169,000,000
Total current liabilities145,508,000,00015,546,000,00013,018,000,000830,000,000
Long-term debt13,420,000,0008,730,000,00013,867,000,00015,146,000,000
Capital lease obligations (non-current)269,000,000229,000,000233,000,000255,000,000
Deferred revenue (non-current)0012,360,000,0000
Deferred tax liabilities (non-current)616,000,000764,000,000559,000,000423,000,000
Other non-current liabilities23,944,000,000178,556,000,000145,652,000,000-15,401,000,000
Total non-current liabilities38,249,000,000188,050,000,000172,671,000,000830,000,000
Other liabilities0174,913,000,0002,133,000,000197,618,000,000
Capital lease obligations269,000,000229,000,000233,000,000255,000,000
Total liabilities183,757,000,000188,723,000,000187,822,000,000199,278,000,000
Treasury stock0000
Preferred stock0000
Common stock32,000,00032,000,00034,000,00035,000,000
Retained earnings0-2,936,000,00005,877,000,000
Additional paid-in capital12,581,000,00012,581,000,00012,579,000,00012,578,000,000
Accumulated other comprehensive income/loss6,465,000,00011,890,000,0007,011,000,0003,392,000,000
Other stockholders' equity0000
Total stockholders' equity19,078,000,00021,567,000,00019,624,000,00017,769,000,000
Total equity21,155,000,00021,652,000,00019,703,000,00017,832,000,000
Minority interest93,000,00085,000,00079,000,00063,000,000
Total liabilities and total equity204,912,000,000210,375,000,000208,941,000,000217,110,000,000
Total investments190,051,000,000299,020,000,000274,974,000,000173,192,000,000
Total debt13,689,000,00011,529,000,00014,100,000,00015,401,000,000
Net debt7,285,000,0004,600,000,0005,893,000,0008,731,000,000

NN Group N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations-2,346,000,000-401,000,00062,000,000-8,182,000,000
Cash from investing1,100,000,0002,565,000,0004,533,000,0006,075,000,000
Cash from financing794,000,000-3,411,000,000-2,986,000,0001,764,000,000
Net change in cash-525,000,000-1,278,000,0001,537,000,000-485,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,189,000,0001,517,000,0001,532,000,0001,660,000,000
Depreciation and amortization139,000,000157,000,000152,000,000146,000,000
Deferred income tax000-5,000,000
Stock-based compensation05,000,0005,000,0005,000,000
Change in working capital-2,443,000,000-539,000,00037,000,000-8,616,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-2,443,000,000-539,000,00037,000,000-8,616,000,000
Other non-cash items-1,092,000,000-1,541,000,000-1,664,000,000-1,372,000,000
Net cash from operating activities-2,346,000,000-401,000,00062,000,000-8,182,000,000
Investments in property, plant and equipment000-38,000,000
Acquisitions (net)-889,000,000-3,000,000-18,000,0001,166,000,000
Purchases of investments00-29,421,000,000-34,041,000,000
Sales/maturities of investments0034,344,000,00040,102,000,000
Other investing activities1,100,000,0002,568,000,000-372,000,000-1,114,000,000
Net cash from investing activities1,100,000,0002,565,000,0004,533,000,0006,075,000,000
Net debt issuance2,141,000,000-2,105,000,000-1,926,000,0003,768,000,000
Long-term net debt issuance2,141,000,000-2,105,000,000-1,850,000,0003,768,000,000
Short-term net debt issuance00-76,000,0000
Net stock issuance-298,000,000-529,000,000-632,000,000-1,391,000,000
Net common stock issuance-298,000,000-529,000,000-632,000,000-1,391,000,000
Common stock issuance0000
Common stock repurchased-298,000,000-529,000,000-632,000,000-1,391,000,000
Net preferred stock issuance0000
Net dividends paid-939,000,000-764,000,000-428,000,000-535,000,000
Common dividends paid-939,000,000-764,000,000-428,000,000-535,000,000
Preferred dividends paid0000
Other financing activities-110,000,000-13,000,000-76,000,000-78,000,000
Net cash from financing activities794,000,000-3,411,000,000-2,986,000,0001,764,000,000
Effect of FX changes on cash-73,000,000-31,000,000-72,000,000-142,000,000
Net change in cash-525,000,000-1,278,000,0001,537,000,000-485,000,000
Cash at end of period6,404,000,0006,929,000,0008,207,000,0006,670,000,000
Cash at beginning of period6,929,000,0008,207,000,0006,670,000,0007,155,000,000
Operating cash flow-2,346,000,000-401,000,00062,000,000-8,182,000,000
Capital expenditure000-38,000,000
Free cash flow-2,346,000,000-401,000,00062,000,000-8,220,000,000
Income taxes paid0000
Interest paid01,352,000,00000