NN Group N.V. (NNGPF) - Financials, balance sheet (annual)

62.57000 USD

2.247

3.72%

Last update May 30, 9:30 AM EDT

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62.57000

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60.32300

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62.57000

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NN Group N.V.

62.57

2.25

3.72%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	210.4B	208.9B	207.0B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.9B	8.2B	6.7B	6.9B
Other short term investments	106.0B	110.1B	115.1B	150.0B
Accounts receivable	—	—	681M	634M
Other receivables	—	1.6B	1.4B	1.4B
Inventory	—	—	—	—
Prepaid assets	—	—	16M	19M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	768M	729M	689M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	266M	267M	246M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-686M	-597M	-521M
Goodwill	1.2B	2.2B	2.2B	1.5B
Investment properties	2.5B	2.6B	2.8B	2.7B
Financial assets	2.7B	2.5B	2.5B	6.4B
Intangible assets	1.2B	378M	409M	932M
Investments and advances	193.0B	164.9B	165.9B	232.3B
Other non current assets	—	—	—	—
Total liabilities	188.7B	187.8B	185.9B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	830M	802M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	142M	168M	226M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	524M	199M	137M
Long term debt	11.5B	14.1B	15.4B	11.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	764M	559M	624M	781M
Derivative product liabilities	3.7B	5.7B	7.1B	1.9B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	32M	34M	35M	21.6B
Retained earnings	—	—	5.9B	6.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	21.7B	21.1B	21.1B	23.6B
Additional paid in capital	12.6B	12.6B	12.6B	12.6B
Treasury stock	—	—	—	—
Minority interest	85M	79M	72M	244M