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

54.24000 EUR

0.34

0.63%

Last update May 2, 5:30 PM CEST

Market closed

Day range

54.24000

54.060001

54.74000

Previous close

53.90000

Open

54.36000

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NN Group N.V.

54.24

0.34

0.63%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	210.4B	205.2B	208.9B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.9B	6.8B	8.2B	7.2B
Other short term investments	106.0B	105.7B	110.1B	70.4B
Accounts receivable	—	—	—	—
Other receivables	—	1.5B	1.6B	1.4B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	768M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	266M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-686M	—
Goodwill	1.2B	2.1B	2.2B	2.1B
Investment properties	2.5B	2.5B	2.6B	2.7B
Financial assets	2.7B	1.6B	2.5B	1.6B
Intangible assets	1.2B	386M	378M	398M
Investments and advances	193.0B	163.4B	164.9B	122.5B
Other non current assets	—	—	—	—
Total liabilities	188.7B	184.0B	187.8B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	122M	142M	132M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	478M	524M	175M
Long term debt	11.5B	12.2B	14.1B	14.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	764M	521M	559M	550M
Derivative product liabilities	3.7B	4.7B	5.7B	5.4B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	32M	34M	34M	35M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	21.7B	21.2B	21.1B	20.9B
Additional paid in capital	12.6B	12.6B	12.6B	12.6B
Treasury stock	—	—	—	—
Minority interest	85M	84M	79M	76M