In terms of working capital, NN Group N.V. maintains a healthy position.
The total current assets of the company are valued at $8207000000.
This represents a growth rate of -90.733% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $8207000000, exhibiting a growth rate of 23.043% year-on-year.
On the liabilities side, the company's current liabilities total $147741000000.
This reflects a growth rate of 17700.120% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
8207.00
6670.00
6929.00
12382.00
6436.00
8886.00
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
8207.00
9126.00
13263.00
14990.00
7547.00
0.00
Total Current Assets
8207.00
88563.00
114812.00
130557.00
124080.00
113215.00
Acc Payable
0.00
830.00
802.00
1002.00
1052.00
898.00
Short Term Debt
0.00
6256.00
2215.00
1681.00
2256.00
0.00
Other Current Liab
147741.00
830
802
1002
1052
898
Current Liabilities
147741.00
830.00
802.00
1002.00
1052.00
898.00
Capital Structure
When examining the capital structure of NN Group N.V., it is clear that the company manages a robust portfolio.
These earnings represent the profits that NN Group N.V. has chosen to reinvest in the business rather than distribute as dividends.
