NN Group N.V.
Symbol: NNGRY
PNK
24.47
USDDzisiejsza cena rynkowa
6.9226
Wskaźnik P/E
0.0999
Wskaźnik PEG
13.40B
Kapitalizacja MRK
- 0.07%
Rentowność DIV
NN Group N.V. (NNGRY) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi NN Group N.V. (NNGRY) aktywów ogółem?
NN Group N.V. (NNGRY) całkowite aktywa to 207853000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -7.069.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.037.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.167.
Co to jest NN Group N.V. (NNGRY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1171000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 15283000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1505000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.