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NN Group (DE:2NN0)
FRANKFURT:2NN0
Germany Market
2NN0
NN Group
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NN Group (2NN0) Financial Statements

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NN Group Financial Overview

NN Group's market cap is currently €16.63B. The company's EPS TTM is €1.47842154405; its P/E ratio is 16.35; NN Group is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €1.83. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.88B€ 11.02B€ 10.81B€ -833.00M€ 19.01B
Gross Profit€ 2.88B€ 11.66B€ 11.40B€ -418.00M€ 17.70B
Operating Income€ 1.45B€ 1.94B€ 1.53B€ 648.00M€ 3.83B
EBITDA€ 1.45B€ 3.40B€ 2.72B€ 1.38B€ 4.50B
Net Income€ 1.14B€ 1.58B€ 1.17B€ 1.63B€ 3.28B
Balance Sheet
Cash & Short-Term Investments€ 6.40B€ 112.98B€ 8.21B€ 88.56B€ 114.81B
Total Assets€ 204.82B€ 210.38B€ 208.94B€ 217.11B€ 251.59B
Total Debt€ 15.40B€ 11.53B€ 14.10B€ 15.40B€ 12.24B
Net Debt€ 9.00B€ 4.60B€ 5.89B€ 8.73B€ 5.31B
Total Liabilities€ 185.66B€ 188.72B€ 187.82B€ 199.28B€ 216.67B
Stockholders' Equity€ 19.07B€ 21.57B€ 21.04B€ 21.03B€ 34.65B
Cash Flow
Free Cash Flow€ -2.25B€ -401.00M€ 62.00M€ -8.22B€ -2.64B
Operating Cash Flow€ -2.25B€ -401.00M€ 62.00M€ -8.18B€ -2.59B
Investing Cash Flow€ 1.06B€ 2.56B€ 4.53B€ 6.08B€ -1.83B
Financing Cash Flow€ 762.66M€ -3.41B€ -2.99B€ 1.76B€ -741.00M
Currency in EUR

NN Group Earnings and Revenue History

Income Statement >

NN Group Debt to Assets

Balance Sheet >

NN Group Cash Flow

Cash Flow >

NN Group Forecast EPS vs Actual EPS

Earnings >