NN Group (2NN0) Financial Statements
NN Group Financial Overview
NN Group's market cap is currently $19.59B. The company's EPS TTM is $3.40; its P/E ratio is 11.47; and it has a dividend yield of 5.23%. NN Group is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is $1.90. 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 | $ 8.57B | $ 11.02B | $ 10.81B | $ -833.00M | $ 19.01B |
| Gross Profit | $ 7.67B | $ 11.66B | $ 11.40B | $ -418.00M | $ 17.70B |
| Operating Income | $ 1.45B | $ 1.94B | $ 1.53B | $ 648.00M | $ 3.83B |
| EBITDA | $ 2.74B | $ 3.40B | $ 2.72B | $ 1.38B | $ 4.50B |
| Net Income | $ 1.19B | $ 1.58B | $ 1.17B | $ 1.63B | $ 3.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.40B | $ 112.98B | $ 8.21B | $ 88.56B | $ 114.81B |
| Total Assets | $ 204.82B | $ 210.38B | $ 208.94B | $ 217.11B | $ 251.59B |
| Total Debt | $ 15.40B | $ 11.53B | $ 14.10B | $ 15.40B | $ 12.24B |
| Net Debt | $ 9.00B | $ 4.60B | $ 5.89B | $ 8.73B | $ 5.31B |
| Total Liabilities | $ 183.76B | $ 188.72B | $ 187.82B | $ 199.28B | $ 216.67B |
| Stockholders' Equity | $ 19.07B | $ 21.57B | $ 21.04B | $ 21.03B | $ 34.65B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.25B | $ -401.00M | $ 62.00M | $ -8.22B | $ -2.64B |
| Operating Cash Flow | $ -2.25B | $ -401.00M | $ 62.00M | $ -8.18B | $ -2.59B |
| Investing Cash Flow | $ 1.06B | $ 2.56B | $ 4.53B | $ 6.08B | $ -1.83B |
| Financing Cash Flow | $ 762.66M | $ -3.41B | $ -2.99B | $ 1.76B | $ -741.00M |
Currency in EUR
