NN Group N.V.
Symbol: NNGRY
PNK
24.47
USDMarktpreis heute
6.9226
P/E-Verhältnis
0.0999
PEG-Verhältnis
13.40B
MRK Kapital
- 0.07%
DIV Rendite
NN Group N.V. (NNGRY) Finanzberichte
Bilanz
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 | 0 | 8207 | 88563 | 114812 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 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 | 0 | 8207 | 9126 | 13263 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 8207 | 88563 | 114812 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 348 | 399 | 414 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 871 | 549 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 753 | 580 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 187356 | 1624 | 1129 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 6231 | 91299 | 122212 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 146 | 904 | 47 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5565 | -94226 | -123802 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 199646 | 94226 | 123802 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 34321 | 12971 | |||||||||||||
balance-sheet.row.total-assets | 0 | 207853 | 217110 | 251585 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 830 | 802 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 6256 | 2215 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 257 | 226 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15283 | 15401 | 12243 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 147741 | -830 | -802 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 40409 | 830 | 17060 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 197618 | 198805 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 255 | 294 | |||||||||||||
balance-sheet.row.total-liab | 0 | 188150 | 199278 | 216667 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 35 | 38 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 5877 | 3624 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 3392 | 20275 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 8465 | 10715 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 19624 | 17769 | 34652 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 207853 | 217110 | 251585 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 79 | 63 | 266 | |||||||||||||
balance-sheet.row.total-equity | 0 | 19703 | 17832 | 34918 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 6231 | 173192 | 230095 | |||||||||||||
balance-sheet.row.total-debt | 0 | 15283 | 15401 | 12243 | |||||||||||||
balance-sheet.row.net-debt | 0 | 7076 | 8731 | 5314 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1660 | 4010 | 2349 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 146 | 150 | 157 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -5 | -6 | -5 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5 | 6 | 5 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -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 | 0 | -1372 | -3088 | -614 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -38 | -47 | -51 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 1166 | -805 | -767 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -34041 | -35810 | -35015 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 40102 | 38127 | 38957 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -1114 | -3291 | -2574 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 6075 | -1826 | 550 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -6816 | -2021 | -5549 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 1391 | 545 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1391 | -545 | -621 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -536 | -445 | -400 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 9116 | 1725 | 5066 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1764 | -741 | -1504 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -142 | -74 | -96 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -485 | -5235 | 5954 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6670 | 7155 | 12390 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7155 | 12390 | 6436 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -8182 | -2594 | 7004 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -38 | -47 | -51 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -8220 | -2641 | 6953 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 6668 | 15544 | 20501 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -1505 | -13607 | -17503 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 1505 | -13285 | -17226 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -4209 | 14982 | 16669 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 3842 | 3781 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 148 | 612 | 521 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1532 | -1697 | 557 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1505 | -13607 | -17503 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1532 | -1697 | 557 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 148 | 612 | 521 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 146 | 150 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -13 | 2259 | 3275 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 1532 | 562 | 3832 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 348 | 85 | 669 | |||||||||||||
income-statement-row.row.net-income | 0 | 1171 | 477 | 3219 |
Häufig gestellte Frage
Wie hoch ist die NN Group N.V. (NNGRY) Gesamtvermögen?
NN Group N.V. (NNGRY) Gesamtvermögen ist 207853000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -7.069.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.037.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.167.
Was ist der NN Group N.V. (NNGRY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1171000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 15283000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1505000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.