NN Group N.V.
Simbol: NNGRY
PNK
24.47
USDPrețul de piață astăzi
6.9226
Raportul P/E
0.0999
Raportul PEG
13.40B
MRK Cap
- 0.07%
Randament DIV
NN Group N.V. (NNGRY) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este NN Group N.V. (NNGRY) totalul activelor?
NN Group N.V. (NNGRY) activele totale sunt 207853000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -7.069.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.037.
Care este venitul total al întreprinderii?
Venitul total este 0.167.
Care este NN Group N.V. (NNGRY) profitul net (venitul net)?
Profitul net (venitul net) este 1171000000.000.
Care este datoria totală a firmei?
Datoria totală este 15283000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1505000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.