NN Group N.V.
Symbole: NNGRY
PNK
24.47
USDPrix du marché aujourd'hui
6.9226
Ratio P/E
0.0999
Ratio PEG
13.40B
Cap MRK
- 0.07%
Rendement DIV
NN Group N.V. (NNGRY) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de NN Group N.V. (NNGRY) de l'actif total?
NN Group N.V. (NNGRY) Le total des actifs est 207853000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -7.069.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.037.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.167.
Qu'est-ce que NN Group N.V. (NNGRY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1171000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 15283000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1505000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.