NNGPF OTC
NN Group N.V.
1W: -1.1%
1M: -0.2%
3M: +3.0%
YTD: +17.2%
1Y: +29.6%
3Y: +167.8%
5Y: +127.8%
$90.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$204.8B
-2.6% ▼
5Y CAGR: -4.9%
Total Liabilities
$185.7B
-1.6% ▼
5Y CAGR: -3.8%
Shareholders Equity
$21.1B
-2.3% ▼
5Y CAGR: -11.4%
Cash & Investments
$6.4B
-94.3% ▼
5Y CAGR: -45.3%
Total Debt
$15.7B
+35.9% ▲
5Y CAGR: +5.6%
Net Debt
$9.3B
+101.4% ▲
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 | $0 | $106.0B | $0 |
| Cash & ST Investments | $114.8B | $88.6B | $8.2B | $113.0B | $6.4B |
| Net Receivables | $2.1B | $2.1B | $0 | $0 | $1.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$2.1B | -$2.1B | $0 | -$113.0B | $1K |
| Total Current Assets | $114.8B | $88.6B | $8.2B | $0 | $7.4B |
| Property, Plant & Equip. | $414M | $399M | $348M | $302M | $313M |
| Goodwill & Intangibles | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B |
| Long-Term Investments | $122.2B | $91.3B | $164.9B | $193.0B | $190.0B |
| Other Non-Current Assets | $0 | $344M | $199.1B | $15.8B | $5.7B |
| Total Non-Current Assets | $123.8B | $94.2B | $365.8B | $210.4B | $197.4B |
| Total Assets | $251.6B | $217.1B | $208.9B | $210.4B | $204.8B |
| — Liabilities — | |||||
| Accounts Payable | $802M | $830M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4.7B |
| Deferred Revenue | -$1.4B | -$5.4B | $29M | $0 | $0 |
| Other Current Liabilities | -$517M | $4.7B | $0 | -$926M | -$4.7B |
| Total Current Liabilities | $802M | $830M | $1.0B | $0 | $0 |
| Long-Term Debt | $11.9B | $15.1B | $13.9B | $11.5B | $10.7B |
| Other Non-Current Liab. | $0 | $0 | $173.0B | $180.0B | $174.1B |
| Total Non-Current Liabilities | $17.1B | $15.8B | $187.1B | $188.7B | $185.7B |
| Total Liabilities | $216.7B | $199.3B | $187.8B | $188.7B | $185.7B |
| — Equity — | |||||
| Common Stock | $38M | $35M | $34M | $32M | $32M |
| Retained Earnings | $4.0B | -$3.6B | -$3.0B | $0 | $0 |
| Accumulated OCI | $18.0B | $12.0B | $11.4B | $0 | $0 |
| Total Stockholders Equity | $34.7B | $21.0B | $21.0B | $21.6B | $21.1B |
| Total Liabilities & Equity | $251.6B | $217.1B | $208.9B | $210.4B | $204.8B |
| — Key Metrics — | |||||
| Total Debt | $12.2B | $15.4B | $14.1B | $11.5B | $15.7B |
| Net Debt | $5.3B | $8.7B | $5.9B | $4.6B | $9.3B |
| Total Investments | $230.1B | $173.2B | $164.9B | $299.0B | $190.0B |