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NN Group N.V. (GB:0QVV)
LSE:0QVV
UK Market

NN Group N.V. (0QVV) Financial Statements

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NN Group N.V. Financial Overview

NN Group N.V.'s market cap is currently €13.82B. The company's EPS TTM is €5.583; its P/E ratio is 9.59; and it has a dividend yield of 6.15%. NN Group N.V. is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €3.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 12.62B€ 10.26B€ 15.54B€ 20.50B€ 19.92B
Gross Profit€ 12.62B€ -13.54B€ 15.54B€ 20.50B€ 19.92B
Operating Income€ 9.91B€ 7.21B€ 2.26B€ 3.27B€ 2.76B
EBITDA€ 9.42B€ 8.87B€ 1.32B€ 3.60B€ 2.65B
Net Income€ 1.58B€ 1.17B€ 477.00M€ 3.28B€ 1.90B
Balance Sheet
Cash & Short-Term Investments€ 112.98B€ 118.31B€ 88.56B€ 114.81B€ 130.56B
Total Assets€ 210.38B€ 208.94B€ 217.11B€ 251.59B€ 263.74B
Total Debt€ 11.53B€ 14.10B€ 15.40B€ 12.24B€ 11.95B
Net Debt€ 4.60B€ 5.89B€ 8.73B€ 5.31B€ -428.00M
Total Liabilities€ 188.72B€ 187.82B€ 199.28B€ 216.67B€ 224.97B
Stockholders' Equity€ 21.57B€ 19.62B€ 17.77B€ 34.65B€ 38.49B
Cash Flow
Free Cash Flow€ -401.00M€ 62.00M€ -8.22B€ -2.64B€ 6.95B
Operating Cash Flow€ -401.00M€ 62.00M€ -8.18B€ -2.59B€ 7.00B
Investing Cash Flow€ 2.56B€ 4.53B€ 6.08B€ -1.83B€ 550.00M
Financing Cash Flow€ -3.41B€ -2.99B€ 1.76B€ -741.00M€ -1.50B
Currency in EUR

NN Group N.V. Earnings and Revenue History

NN Group N.V. Debt to Assets

NN Group N.V. Cash Flow

NN Group N.V. Forecast EPS vs Actual EPS

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