NN.AS AMS
NN Group N.V.
1W: -4.1%
1M: -3.6%
3M: +0.8%
YTD: +12.2%
1Y: +30.4%
3Y: +149.0%
5Y: +126.1%
€76.68 ($85.80)
+0.56 (+0.74%)
Weekly Expected Move ±3.2%
€72
€74
€77
€79
€82
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$204.9B
-2.6% ▼
5Y CAGR: -4.9%
Total Liabilities
$183.8B
-2.6% ▼
5Y CAGR: -4.0%
Shareholders Equity
$19.1B
-11.5% ▼
5Y CAGR: -13.1%
Cash & Investments
$6.4B
-94.3% ▼
5Y CAGR: -45.3%
Total Debt
$13.7B
+18.7% ▲
5Y CAGR: +2.7%
Net Debt
$7.3B
+58.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.9B | $6.7B | $8.2B | $6.9B | $6.4B |
| Short-Term Investments | $107.9B | $81.9B | $110.1B | $106.0B | $0 |
| Cash & ST Investments | $114.8B | $88.6B | $118.3B | $113.0B | $6.4B |
| Net Receivables | $0 | $0 | $0 | $0 | $1.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $114.8B | $88.6B | $118.3B | $113.0B | $7.4B |
| Property, Plant & Equip. | $414M | $399M | $348M | $302M | $313M |
| Goodwill & Intangibles | $1.1B | $1.6B | $1.3B | $1.2B | $1.2B |
| Long-Term Investments | $122.2B | $91.3B | $164.9B | $193.0B | $190.1B |
| Other Non-Current Assets | -$123.8B | -$94.2B | $34.1B | $8.8B | $5.7B |
| Total Non-Current Assets | $123.8B | $94.2B | $200.7B | $203.4B | $197.5B |
| Total Assets | $251.6B | $217.1B | $208.9B | $210.4B | $204.9B |
| — Liabilities — | |||||
| Accounts Payable | $802M | $830M | $11.2B | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $2.8B | $0 |
| Deferred Revenue | -$1.4B | -$5.4B | $29M | $0 | $0 |
| Other Current Liabilities | -$2.7B | -$1.2B | $1.0B | $12.7B | $145.5B |
| Total Current Liabilities | $802M | $830M | $13.0B | $15.5B | $145.5B |
| Long-Term Debt | $9.7B | $15.1B | $13.9B | $8.7B | $13.4B |
| Other Non-Current Liab. | $206.6B | -$15.4B | $145.7B | $178.6B | $23.9B |
| Total Non-Current Liabilities | $17.1B | $830M | $172.7B | $188.1B | $38.2B |
| Total Liabilities | $216.7B | $199.3B | $187.8B | $188.7B | $183.8B |
| — Equity — | |||||
| Common Stock | $38M | $35M | $34M | $32M | $32M |
| Retained Earnings | $3.6B | $5.9B | $0 | -$2.9B | $0 |
| Accumulated OCI | $20.3B | $3.4B | $7.0B | $11.9B | $6.5B |
| Total Stockholders Equity | $34.7B | $17.8B | $19.6B | $21.6B | $19.1B |
| Total Liabilities & Equity | $251.6B | $217.1B | $208.9B | $210.4B | $204.9B |
| — Key Metrics — | |||||
| Total Debt | $12.2B | $15.4B | $14.1B | $11.5B | $13.7B |
| Net Debt | $5.3B | $8.7B | $5.9B | $4.6B | $7.3B |
| Total Investments | $230.1B | $173.2B | $275.0B | $299.0B | $190.1B |