NN Group N.V. (2NN) Financial Statements
NN Group N.V. Financial Overview
NN Group N.V.'s market cap is currently $19.59B. The company's EPS TTM is $6.78; its P/E ratio is 11.47; and it has a dividend yield of 5.21%. NN Group N.V. is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is $3.81. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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