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NN Group N.V. (CH:2NN)
:2NN
Switzerland Market

NN Group N.V. (2NN) Financial Statements

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NN Group N.V. Financial Overview

NN Group N.V.'s market cap is currently CHF17.58B. The company's EPS TTM is CHF4.64; its P/E ratio is 25.44; NN Group N.V. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is CHF2.96. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 157.00M€ 152.00M€ 146.00M€ 150.00M
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
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