NN - NN Group N.V.
AMS
->
Financial Services
->
Insurance—Diversified
The Hague,
Netherlands
Type: Equity
NN price evolution
NN
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7198 | $7198 | ||
| Short term investments | ||||
| Net receivables | $2.33 | $2.74 | $1.83 | $1.19 |
| Inventory | ||||
| Total current assets | $91.22 | $102.16 | $89.78 | $51.62 |
| Long term investments | $76746 | |||
| Property, plant & equipment | $40.83 | $41.81 | $41.69 | $35.23 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $162.16 | $173.12 | $161.47 | $117.01 |
| Current liabilities | ||||
| Accounts payable | $0.39 | $0.92 | $0.88 | $0.66 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9.8 | $11.2 | $9.68 | $8.15 |
| Long term debt | $48.45 | $47.07 | $34.04 | $14021 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $83.42 | $92.86 | $70.24 | $28.34 |
| Shareholders' equity | ||||
| Retained earnings | -$760.23 | -$743.83 | -$720.61 | -$704.84 |
| Other shareholder equity | $2.2 | $1.15 | $1.82 | $1.8 |
| Total shareholder equity | $20866 | $20866 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6670 | $6929 | $12382 | |
| Short term investments | ||||
| Net receivables | $2.33 | $2.17 | $803 | $1000 |
| Inventory | ||||
| Total current assets | $91.22 | $61.19 | $106.33 | $1.17 |
| Long term investments | $88166 | $186712 | $193056 | |
| Property, plant & equipment | $40.83 | $32.9 | $414 | $448 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $203.03 | |||
| Total investments | ||||
| Total assets | $162.16 | $123.79 | $251585 | $263738 |
| Current liabilities | ||||
| Accounts payable | $0.39 | $1.02 | $0.45 | $0.1 |
| Deferred revenue | ||||
| Short long term debt | $6256 | $2215 | ||
| Total current liabilities | $9.8 | $8.89 | $6.68 | $0.1 |
| Long term debt | $48.45 | $9145 | $11949 | $11954 |
| Total noncurrent liabilities | $199.1 | |||
| Total debt | ||||
| Total liabilities | $83.42 | $23.77 | $216933 | $225243 |
| Shareholders' equity | ||||
| Retained earnings | -$760.23 | -$688.49 | $6153 | $3885 |
| Other shareholder equity | $2.2 | $1.37 | $10301 | $1529 |
| Total shareholder equity | $17832 | $34652 | $38495 | |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.21 | $1.03 | $0.8 | |
| Cost of revenue | ||||
| Gross Profit | -$2.14 | -$2.21 | -$2.34 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $17.79 | $12.41 | $12.69 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.06 | $0.02 | $0.15 | |
| Interest expense | -$2.05 | -$1.74 | -$0.34 | |
| Net income | ||||
| Net income | -$16.4 | -$23.22 | -$15.77 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3.86 | $3.93 | $0.76 | |
| Cost of revenue | ||||
| Gross Profit | -$8.88 | -$7.88 | $17.63 | -$0.79 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $54.65 | $57.66 | $24.8 | $0.79 |
| Operating income | -$0.79 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.22 | -$0.03 | $0.05 | |
| Interest expense | -$3.66 | $0.9 | $17.84 | |
| Net income | ||||
| Net income | -$71.73 | -$40.12 | $144.67 | -$3.73 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $1.08 | -$1.49 | -$26.66 | $4.02 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $68.99 | $69 | $48.15 | -$0 |
| Effect of exchange rate | $0.03 | -$0 | -$0.01 | -$0.01 |
| Change in cash and equivalents | $34.66 | $42.9 | $5.55 | -$3.42 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1562 | $4010 | $2349 | |
| Operating activities | ||||
| Depreciation | $110 | $150 | $157 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$8182 | -$2594 | $7004 | |
| Investing activities | ||||
| Capital expenditures | -$38 | -$47 | -$51 | |
| Investments | ||||
| Total cash flows from investing | $1.07 | $6075 | -$1826 | $550 |
| Financing activities | ||||
| Dividends paid | -$492 | -$445 | -$400 | |
| Sale and purchase of stock | -$1391 | -$545 | -$621 | |
| Net borrowings | $3769 | $327 | -$405 | |
| Total cash flows from financing | $68.98 | $1764 | -$741 | -$1504 |
| Effect of exchange rate | $0.03 | $766 | -$74 | -$96 |
| Change in cash and equivalents | $34.65 | -$485 | -$5235 | $5954 |
News
Fundamentals
| Market cap | $4.84B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 111.13M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 50.06% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 9.31 |
| Quick ratio | N/A |