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NN GROUP N.V. (NNGPF)

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  • 83.615
  • 0.0000.00%
15min DelayClose Apr 13 12:38 ET
21.88BMarket Cap17.00P/E (TTM)

NN GROUP N.V. (NNGPF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
-Net loan
-2.98%61.1B
-2.98%61.1B
-2.18%62.4B
-2.93%62.97B
-2.93%62.97B
0.91%63.79B
3.30%64.87B
--64.87B
-7.09%63.21B
--62.8B
-Short term investments
----
----
-2.65%102.89B
-3.68%106.05B
-3.68%106.05B
50.17%105.69B
-4.31%110.1B
--110.1B
-20.13%70.38B
-23.27%115.06B
Cash and cash equivalents
-7.58%6.4B
-7.58%6.4B
14.15%7.76B
-15.57%6.93B
-15.57%6.93B
-5.56%6.8B
23.04%8.21B
--8.21B
15.46%7.2B
-3.74%6.67B
Restricted cash and cash equivalents
31.77%3.41B
31.77%3.41B
-17.44%2.66B
-13.87%2.58B
-13.87%2.58B
-20.39%3.22B
-40.01%3B
--3B
-19.17%4.05B
--5B
-Taxes receivable
-88.79%50M
-88.79%50M
-0.26%389M
77.69%446M
77.69%446M
42.34%390M
-28.49%251M
--251M
-23.68%274M
--351M
-Other receivables
-4.90%1.61B
-4.90%1.61B
-5.69%1.44B
3.11%1.69B
3.11%1.69B
7.45%1.53B
13.63%1.64B
--1.64B
24.30%1.42B
--1.45B
Net PPE
3.64%313M
3.64%313M
-14.86%275M
-13.22%302M
-13.22%302M
-14.55%323M
-12.78%348M
--348M
-11.27%378M
-3.62%399M
Goodwill and other intangible assets
-3.25%1.19B
-3.25%1.19B
-3.43%1.21B
-3.23%1.23B
-3.23%1.23B
-1.34%1.25B
-0.78%1.27B
--1.27B
-19.30%1.27B
37.34%1.28B
-Goodwill
0.69%875M
0.69%875M
0.69%874M
-2.58%869M
-2.58%869M
-0.57%868M
2.41%892M
--892M
10.51%873M
--871M
-Other intangible assets
-12.78%314M
-12.78%314M
-12.69%337M
-4.76%360M
-4.76%360M
-3.02%386M
-7.58%378M
--378M
-49.30%398M
-56.12%409M
Other assets
25.14%657M
25.14%657M
-10.03%538M
-21.88%525M
-21.88%525M
-8.00%598M
9.09%672M
--672M
-11.44%650M
-80.75%616M
Total assets
-2.60%204.91B
-2.60%204.91B
0.44%206.11B
0.69%210.38B
0.69%210.38B
0.10%205.2B
0.93%208.94B
--208.94B
-9.20%204.99B
-17.67%207.02B
Liabilities
Payables
-10.58%828M
-10.58%828M
-15.56%803M
-6.93%926M
-6.93%926M
13.76%951M
-14.88%995M
--995M
-68.25%836M
--1.17B
-Total tax payable
21.71%157M
21.71%157M
7.38%131M
-9.15%129M
-9.15%129M
-7.58%122M
-15.48%142M
--142M
-36.54%132M
--168M
-Reinsurance balances payable
-38.39%69M
-38.39%69M
-15.74%91M
-22.22%112M
-22.22%112M
-44.90%108M
-35.43%144M
--144M
--196M
-31.38%223M
-Other payable
-15.81%671M
-15.81%671M
-18.94%672M
-6.57%797M
-6.57%797M
17.76%829M
-14.79%853M
--853M
-55.36%704M
--1B
Long term provisions
-17.49%382M
-17.49%382M
-4.60%456M
-11.64%463M
-11.64%463M
173.14%478M
163.32%524M
--524M
19.86%175M
--199M
Long term debt and capital lease obligation
16.42%13.69B
16.42%13.69B
9.00%13.31B
-16.61%11.76B
-16.61%11.76B
-12.89%12.21B
-8.45%14.1B
--14.1B
2.92%14.02B
28.89%15.4B
-Long term debt
16.40%13.42B
16.40%13.42B
9.11%13.08B
-16.86%11.53B
-16.86%11.53B
-12.92%11.99B
-8.44%13.87B
--13.87B
3.09%13.77B
26.76%15.15B
-Long term capital lease obligation
17.47%269M
17.47%269M
3.08%234M
-1.72%229M
-1.72%229M
-10.98%227M
-8.63%233M
--233M
-5.20%255M
--255M
Derivative product liabilities
-10.87%4.57B
-10.87%4.57B
-20.91%3.71B
-9.48%5.13B
-9.48%5.13B
-12.45%4.69B
-20.72%5.66B
--5.66B
435.26%5.36B
275.11%7.14B
Other liabilities
4.92%597M
4.92%597M
-10.79%587M
1.97%569M
1.97%569M
-8.36%658M
-5.10%558M
--558M
-97.84%718M
-92.74%588M
Total liabilities
-2.63%183.76B
-2.63%183.76B
0.21%184.38B
0.48%188.72B
0.48%188.72B
-0.07%183.99B
1.02%187.82B
--187.82B
-9.68%184.12B
-18.39%185.92B
Shareholders'equity
Share capital
0.00%32M
0.00%32M
-5.88%32M
-5.88%32M
-5.88%32M
-2.86%34M
-2.86%34M
--34M
-5.41%35M
-99.84%35M
-common stock
0.00%32M
0.00%32M
-5.88%32M
-5.88%32M
-5.88%32M
-2.86%34M
-2.86%34M
--34M
-5.41%35M
-99.84%35M
Paid-in capital
0.00%12.58B
0.00%12.58B
0.02%12.58B
0.02%12.58B
0.02%12.58B
0.01%12.58B
0.01%12.58B
--12.58B
0.02%12.58B
--12.58B
Other equity interest
14.29%1.98B
14.29%1.98B
14.29%1.98B
22.60%1.74B
22.60%1.74B
22.60%1.74B
-19.73%1.42B
--1.42B
-19.73%1.42B
0.00%1.76B
Total stockholders'equity
-2.34%21.06B
-2.34%21.06B
2.46%21.65B
2.50%21.57B
2.50%21.57B
1.62%21.13B
0.05%21.04B
--21.04B
-4.12%20.79B
-10.09%21.03B
Noncontrolling interests
9.41%93M
9.41%93M
7.14%90M
7.59%85M
7.59%85M
10.53%84M
9.72%79M
--79M
-64.65%76M
-70.49%72M
Total equity
-2.30%21.16B
-2.30%21.16B
2.48%21.74B
2.52%21.65B
2.52%21.65B
1.65%21.21B
0.09%21.12B
--21.12B
-4.72%20.87B
-10.71%21.1B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
-Net loan -2.98%61.1B-2.98%61.1B-2.18%62.4B-2.93%62.97B-2.93%62.97B0.91%63.79B3.30%64.87B--64.87B-7.09%63.21B--62.8B
-Short term investments ---------2.65%102.89B-3.68%106.05B-3.68%106.05B50.17%105.69B-4.31%110.1B--110.1B-20.13%70.38B-23.27%115.06B
Cash and cash equivalents -7.58%6.4B-7.58%6.4B14.15%7.76B-15.57%6.93B-15.57%6.93B-5.56%6.8B23.04%8.21B--8.21B15.46%7.2B-3.74%6.67B
Restricted cash and cash equivalents 31.77%3.41B31.77%3.41B-17.44%2.66B-13.87%2.58B-13.87%2.58B-20.39%3.22B-40.01%3B--3B-19.17%4.05B--5B
-Taxes receivable -88.79%50M-88.79%50M-0.26%389M77.69%446M77.69%446M42.34%390M-28.49%251M--251M-23.68%274M--351M
-Other receivables -4.90%1.61B-4.90%1.61B-5.69%1.44B3.11%1.69B3.11%1.69B7.45%1.53B13.63%1.64B--1.64B24.30%1.42B--1.45B
Net PPE 3.64%313M3.64%313M-14.86%275M-13.22%302M-13.22%302M-14.55%323M-12.78%348M--348M-11.27%378M-3.62%399M
Goodwill and other intangible assets -3.25%1.19B-3.25%1.19B-3.43%1.21B-3.23%1.23B-3.23%1.23B-1.34%1.25B-0.78%1.27B--1.27B-19.30%1.27B37.34%1.28B
-Goodwill 0.69%875M0.69%875M0.69%874M-2.58%869M-2.58%869M-0.57%868M2.41%892M--892M10.51%873M--871M
-Other intangible assets -12.78%314M-12.78%314M-12.69%337M-4.76%360M-4.76%360M-3.02%386M-7.58%378M--378M-49.30%398M-56.12%409M
Other assets 25.14%657M25.14%657M-10.03%538M-21.88%525M-21.88%525M-8.00%598M9.09%672M--672M-11.44%650M-80.75%616M
Total assets -2.60%204.91B-2.60%204.91B0.44%206.11B0.69%210.38B0.69%210.38B0.10%205.2B0.93%208.94B--208.94B-9.20%204.99B-17.67%207.02B
Liabilities
Payables -10.58%828M-10.58%828M-15.56%803M-6.93%926M-6.93%926M13.76%951M-14.88%995M--995M-68.25%836M--1.17B
-Total tax payable 21.71%157M21.71%157M7.38%131M-9.15%129M-9.15%129M-7.58%122M-15.48%142M--142M-36.54%132M--168M
-Reinsurance balances payable -38.39%69M-38.39%69M-15.74%91M-22.22%112M-22.22%112M-44.90%108M-35.43%144M--144M--196M-31.38%223M
-Other payable -15.81%671M-15.81%671M-18.94%672M-6.57%797M-6.57%797M17.76%829M-14.79%853M--853M-55.36%704M--1B
Long term provisions -17.49%382M-17.49%382M-4.60%456M-11.64%463M-11.64%463M173.14%478M163.32%524M--524M19.86%175M--199M
Long term debt and capital lease obligation 16.42%13.69B16.42%13.69B9.00%13.31B-16.61%11.76B-16.61%11.76B-12.89%12.21B-8.45%14.1B--14.1B2.92%14.02B28.89%15.4B
-Long term debt 16.40%13.42B16.40%13.42B9.11%13.08B-16.86%11.53B-16.86%11.53B-12.92%11.99B-8.44%13.87B--13.87B3.09%13.77B26.76%15.15B
-Long term capital lease obligation 17.47%269M17.47%269M3.08%234M-1.72%229M-1.72%229M-10.98%227M-8.63%233M--233M-5.20%255M--255M
Derivative product liabilities -10.87%4.57B-10.87%4.57B-20.91%3.71B-9.48%5.13B-9.48%5.13B-12.45%4.69B-20.72%5.66B--5.66B435.26%5.36B275.11%7.14B
Other liabilities 4.92%597M4.92%597M-10.79%587M1.97%569M1.97%569M-8.36%658M-5.10%558M--558M-97.84%718M-92.74%588M
Total liabilities -2.63%183.76B-2.63%183.76B0.21%184.38B0.48%188.72B0.48%188.72B-0.07%183.99B1.02%187.82B--187.82B-9.68%184.12B-18.39%185.92B
Shareholders'equity
Share capital 0.00%32M0.00%32M-5.88%32M-5.88%32M-5.88%32M-2.86%34M-2.86%34M--34M-5.41%35M-99.84%35M
-common stock 0.00%32M0.00%32M-5.88%32M-5.88%32M-5.88%32M-2.86%34M-2.86%34M--34M-5.41%35M-99.84%35M
Paid-in capital 0.00%12.58B0.00%12.58B0.02%12.58B0.02%12.58B0.02%12.58B0.01%12.58B0.01%12.58B--12.58B0.02%12.58B--12.58B
Other equity interest 14.29%1.98B14.29%1.98B14.29%1.98B22.60%1.74B22.60%1.74B22.60%1.74B-19.73%1.42B--1.42B-19.73%1.42B0.00%1.76B
Total stockholders'equity -2.34%21.06B-2.34%21.06B2.46%21.65B2.50%21.57B2.50%21.57B1.62%21.13B0.05%21.04B--21.04B-4.12%20.79B-10.09%21.03B
Noncontrolling interests 9.41%93M9.41%93M7.14%90M7.59%85M7.59%85M10.53%84M9.72%79M--79M-64.65%76M-70.49%72M
Total equity -2.30%21.16B-2.30%21.16B2.48%21.74B2.52%21.65B2.52%21.65B1.65%21.21B0.09%21.12B--21.12B-4.72%20.87B-10.71%21.1B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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