NN Group N.V.
Символ: NNGRY
PNK
23.06
USDПазарна цена днес
6.5670
Съотношение P/E
0.0941
Коефициент PEG
12.63B
MRK Cap
- 0.07%
Доходност на DIV
NN Group N.V. (NNGRY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 181547 | 8207 | 88563 | 114812 | |||||||||||||
balance-sheet.row.short-term-investments | 152274 | 0 | 81893 | 107883 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 26537 | 8207 | 9126 | 13263 | |||||||||||||
balance-sheet.row.total-current-assets | 181547 | 8207 | 88563 | 114812 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1503 | 348 | 399 | 414 | |||||||||||||
balance-sheet.row.goodwill | 2617 | 0 | 871 | 549 | |||||||||||||
balance-sheet.row.intangible-assets | 1549 | 0 | 753 | 580 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 191522 | 187356 | 1624 | 1129 | |||||||||||||
balance-sheet.row.long-term-investments | 220055 | 6231 | 91299 | 122212 | |||||||||||||
balance-sheet.row.tax-assets | 1196 | 146 | 904 | 47 | |||||||||||||
balance-sheet.row.other-non-current-assets | -214630 | 5565 | -94226 | -123802 | |||||||||||||
balance-sheet.row.total-non-current-assets | 419841 | 199646 | 94226 | 123802 | |||||||||||||
balance-sheet.row.other-assets | 233549 | 0 | 34321 | 12971 | |||||||||||||
balance-sheet.row.total-assets | 834937 | 207853 | 217110 | 251585 | |||||||||||||
balance-sheet.row.account-payables | 143082 | 0 | 830 | 802 | |||||||||||||
balance-sheet.row.short-term-debt | 6256 | 0 | 6256 | 2215 | |||||||||||||
balance-sheet.row.tax-payables | 389 | 0 | 257 | 226 | |||||||||||||
balance-sheet.row.long-term-debt-total | 58471 | 15283 | 15401 | 12243 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1532 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 146914 | 147741 | -830 | -802 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 69576 | 40409 | 830 | 17060 | |||||||||||||
balance-sheet.row.other-liabilities | 225217 | 0 | 197618 | 198805 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 510 | 0 | 255 | 294 | |||||||||||||
balance-sheet.row.total-liab | 586120 | 188150 | 199278 | 216667 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 105 | 0 | 35 | 38 | |||||||||||||
balance-sheet.row.retained-earnings | 5877 | 0 | 5877 | 3624 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12287 | 0 | 3392 | 20275 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 41080 | 0 | 8465 | 10715 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 78973 | 19624 | 17769 | 34652 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 629950 | 207853 | 217110 | 251585 | |||||||||||||
balance-sheet.row.minority-interest | 294 | 79 | 63 | 266 | |||||||||||||
balance-sheet.row.total-equity | 79267 | 19703 | 17832 | 34918 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 629950 | - | - | - | |||||||||||||
Total Investments | 372329 | 6231 | 173192 | 230095 | |||||||||||||
balance-sheet.row.total-debt | 44705 | 15283 | 15401 | 12243 | |||||||||||||
balance-sheet.row.net-debt | 15432 | 7076 | 8731 | 5314 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 157 | 1660 | 4010 | 2349 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 204 | 146 | 150 | 157 | ||||||||||||
cash-flows.row.deferred-income-tax | -148.5 | -5 | -6 | -5 | ||||||||||||
cash-flows.row.stock-based-compensation | 5 | 5 | 6 | 5 | ||||||||||||
cash-flows.row.change-in-working-capital | -2159 | -8616 | -3666 | 5112 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | -94 | -1372 | -3088 | -614 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2035.5 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13.5 | -38 | -47 | -51 | ||||||||||||
cash-flows.row.acquisitions-net | 29 | 1166 | -805 | -767 | ||||||||||||
cash-flows.row.purchases-of-investments | -25635 | -34041 | -35810 | -35015 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 30322 | 40102 | 38127 | 38957 | ||||||||||||
cash-flows.row.other-investing-activites | 1191 | -1114 | -3291 | -2574 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 5893.5 | 6075 | -1826 | 550 | ||||||||||||
cash-flows.row.debt-repayment | -1784 | -6816 | -2021 | -5549 | ||||||||||||
cash-flows.row.common-stock-issued | 987 | 1391 | 545 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -1647 | -1391 | -545 | -621 | ||||||||||||
cash-flows.row.dividends-paid | -671 | -536 | -445 | -400 | ||||||||||||
cash-flows.row.other-financing-activites | 886 | 9116 | 1725 | 5066 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2229 | 1764 | -741 | -1504 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -122 | -142 | -74 | -96 | ||||||||||||
cash-flows.row.net-change-in-cash | 1446 | -485 | -5235 | 5954 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 20584 | 6670 | 7155 | 12390 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 19138 | 7155 | 12390 | 6436 | ||||||||||||
cash-flows.row.operating-cash-flow | -2035.5 | -8182 | -2594 | 7004 | ||||||||||||
cash-flows.row.capital-expenditure | -13.5 | -38 | -47 | -51 | ||||||||||||
cash-flows.row.free-cash-flow | -2049 | -8220 | -2641 | 6953 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 25365.5 | 6668 | 15544 | 20501 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.gross-profit | 25365.5 | 6668 | 15544 | 20501 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 393.5 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.5 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -6163 | -1505 | -13607 | -17503 | |||||||||||||
income-statement-row.row.operating-expenses | 8813.5 | 1505 | -13285 | -17226 | |||||||||||||
income-statement-row.row.cost-and-expenses | -14489.5 | -4209 | 14982 | 16669 | |||||||||||||
income-statement-row.row.interest-income | 3232.5 | 0 | 3842 | 3781 | |||||||||||||
income-statement-row.row.interest-expense | 828 | 148 | 612 | 521 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.5 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -344 | 1532 | -1697 | 557 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -6163 | -1505 | -13607 | -17503 | |||||||||||||
income-statement-row.row.total-operating-expenses | -344 | 1532 | -1697 | 557 | |||||||||||||
income-statement-row.row.interest-expense | 828 | 148 | 612 | 521 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | -1944 | 0 | 146 | 150 | |||||||||||||
income-statement-row.row.ebitda-caps | -3687 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 4231.5 | -13 | 2259 | 3275 | |||||||||||||
income-statement-row.row.income-before-tax | 1748 | 1532 | 562 | 3832 | |||||||||||||
income-statement-row.row.income-tax-expense | 291 | 348 | 85 | 669 | |||||||||||||
income-statement-row.row.net-income | 950.5 | 1171 | 477 | 3219 |
Често задавани въпроси
Какво е NN Group N.V. (NNGRY) общи активи?
NN Group N.V. (NNGRY) общите активи са 207853000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 12722000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -7.069.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -7.069.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.037.
Какъв е общият приход на предприятието?
Общият приход е 0.167.
Каква е NN Group N.V. (NNGRY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1171000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 15283000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1505000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 8207000000.000.