NN Group's market cap is currently $12.78B. The company's EPS TTM is $2.294; its P/E ratio is 10.79; and it has a dividend yield of 5.86%. NN Group is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $1.89. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 10.97B	€ 15.54B	€ 20.50B	€ 19.92B	€ 20.09B
Gross Profit	€ -2.37B	€ 15.54B	€ 20.50B	€ 19.92B	€ 20.09B
Operating Income	€ 1.52B	€ 2.26B	€ 3.27B	€ 2.76B	€ 2.42B
EBITDA	€ 0.00	€ 2.40B	€ 3.42B	€ 2.92B	€ 2.56B
Net Income	€ 1.17B	€ 477.00M	€ 3.28B	€ 1.90B	€ 1.90B
Balance Sheet
Cash & Short-Term Investments	€ 8.21B	€ 88.56B	€ 114.81B	€ 130.56B	€ 124.08B
Total Assets	€ 208.94B	€ 217.11B	€ 251.59B	€ 263.74B	€ 248.60B
Total Debt	€ 14.10B	€ 15.40B	€ 12.24B	€ 11.95B	€ 12.36B
Net Debt	€ 5.89B	€ 8.73B	€ 5.31B	€ -428.00M	€ 5.92B
Total Liabilities	€ 187.82B	€ 199.28B	€ 216.67B	€ 224.97B	€ 215.81B
Stockholders' Equity	€ 21.04B	€ 17.77B	€ 34.65B	€ 38.49B	€ 32.53B
Cash Flow
Free Cash Flow	€ 62.00M	€ -8.22B	€ -2.64B	€ 6.95B	€ 2.61B
Operating Cash Flow	€ 62.00M	€ -8.18B	€ -2.59B	€ 7.00B	€ 2.75B
Investing Cash Flow	€ 4.53B	€ 6.08B	€ -1.83B	€ 550.00M	€ -5.92B
Financing Cash Flow	€ -2.99B	€ 1.76B	€ -741.00M	€ -1.50B	€ 679.00M

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 >

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