NN Group N.V.
Simbol: NNGRY
PNK
24.47
USDTržna cena danes
6.9226
Razmerje P/E
0.0999
Razmerje PEG
13.40B
Kapaciteta MRK
- 0.07%
Donos DIV
NN Group N.V. (NNGRY) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je NN Group N.V. (NNGRY) skupna sredstva?
NN Group N.V. (NNGRY) skupna sredstva so 207853000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 1.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -7.069.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.037.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.167.
Kaj je NN Group N.V. (NNGRY) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 1171000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 15283000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1505000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.