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NN Group (NNGRY)
OTHER OTC:NNGRY
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NNGRY
NN Group
RESEARCH TOOLSreports

NN Group (NNGRY) Financial Statements

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62 Followers

NN Group Financial Overview

NN Group's market cap is currently $20.27B. The company's EPS TTM is $0.761; its P/E ratio is 15.81; and it has a dividend yield of 5.25%. NN Group is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is $1.98. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 11.02B€ 10.81B€ -833.00M€ 19.01B€ 18.00B
Gross Profit€ 11.66B€ 11.40B€ -418.00M€ 17.70B€ 16.75B
Operating Income€ 1.94B€ 1.53B€ 648.00M€ 3.83B€ 2.20B
EBITDA€ 3.40B€ 2.72B€ 1.38B€ 4.50B€ 2.86B
Net Income€ 1.58B€ 1.17B€ 1.63B€ 3.28B€ 1.90B
Balance Sheet
Cash & Short-Term Investments€ 112.98B€ 8.21B€ 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€ 21.04B€ 21.03B€ 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 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 >