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NN Group N.V. (GB:0QVV)
LSE:0QVV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.00B | € 12.62B | € 13.18B | € 8.51B | € 19.08B |
| Gross Profit | € 3.00B | € 12.62B | € 13.18B | € 8.51B | € 19.08B |
| Operating Income | € 1.51B | € 9.91B | € 10.13B | € 5.89B | € 17.59B |
| EBITDA | € 2.85B | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Income | € 1.19B | € 1.58B | € 1.17B | € 1.63B | € 3.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 6.40B | € 112.98B | € 118.31B | € 88.56B | € 114.81B |
| Total Assets | € 204.91B | € 210.38B | € 208.94B | € 217.11B | € 251.59B |
| Total Debt | € 13.69B | € 11.53B | € 14.10B | € 15.40B | € 12.24B |
| Net Debt | € 7.29B | € 4.60B | € 5.89B | € 8.73B | € 5.31B |
| Total Liabilities | € 183.76B | € 188.72B | € 187.82B | € 199.28B | € 216.67B |
| Stockholders' Equity | € 19.08B | € 21.57B | € 19.62B | € 17.77B | € 34.65B |
| Cash Flow | |||||
| Free Cash Flow | € -2.35B | € -401.00M | € 62.00M | € -8.22B | € -2.64B |
| Operating Cash Flow | € -2.35B | € -401.00M | € 62.00M | € -8.18B | € -2.59B |
| Investing Cash Flow | € 1.10B | € 2.56B | € 4.53B | € 6.08B | € -1.83B |
| Financing Cash Flow | € 794.00M | € -3.41B | € -2.99B | € 1.76B | € -741.00M |