NN Group N.V.
NN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,929 | €8,207 | €6,670 | €6,929 |
| Short-Term Investments | €106,049 | €110,100 | €81,893 | €107,883 |
| Receivables | €0 | €0 | €0 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | €0 | €0 |
| Total Curr. Assets | €112,978 | €118,307 | €88,563 | €114,812 |
| Property Plant & Equip (Net) | €302 | €348 | €399 | €414 |
| Goodwill | €869 | €892 | €871 | €549 |
| Intangibles | €360 | €378 | €753 | €580 |
| Long-Term Investments | €192,971 | €164,874 | €91,299 | €122,212 |
| Tax Assets | €94 | €146 | €904 | €47 |
| Other NC Assets | €8,850 | €34,096 | -€94,226 | -€123,802 |
| Total NC Assets | €203,446 | €200,734 | €94,226 | €123,802 |
| Other Assets | -€106,049 | -€110,100 | €34,321 | €12,971 |
| Total Assets | €210,375 | €208,941 | €217,110 | €251,585 |
| Liabilities | – | – | – | – |
| Payables | €0 | €11,244 | €830 | €802 |
| Short-Term Debt | €2,799 | €0 | €0 | €0 |
| Tax Payable | €0 | €29 | €257 | €226 |
| Deferred Revenue | €0 | €29 | -€5,426 | -€1,413 |
| Other Curr. Liab. | €12,747 | €1,716 | -€1,087 | -€1,028 |
| Total Curr. Liab. | €15,546 | €13,018 | €830 | €802 |
| LT Debt | €8,959 | €14,100 | €15,401 | €10,028 |
| Deferred Rev, NC | €0 | €12,360 | €0 | €0 |
| Deferred Tax Liab, NC | €764 | €559 | €423 | €4,817 |
| Other NC Liab. | €178,556 | €145,652 | -€15,401 | €206,639 |
| Total NC Liab. | €188,050 | €172,671 | €830 | €17,060 |
| Other Liabilities | €174,913 | €2,133 | €197,618 | €198,805 |
| Cap. Leases | €229 | €233 | €255 | €294 |
| Total Liabilities | €188,723 | €187,822 | €199,278 | €216,667 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €32 | €34 | €35 | €38 |
| Retained Earnings | -€2,936 | €0 | €5,877 | €3,624 |
| AOCI | €11,890 | €7,011 | €3,392 | €20,275 |
| Other Equity | €12,581 | €12,579 | €12,578 | €12,575 |
| Total Equity | €21,567 | €19,624 | €17,769 | €34,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €85 | €79 | €63 | €266 |
| Total Liab. & Tot. Equity | €210,375 | €208,941 | €217,110 | €251,585 |
| Net Debt | €4,829 | €5,893 | €8,731 | €3,099 |