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NN Group N.V (NN) | Financial Analysis & Statements

NN Group N.V. Large-cap Financial Services

€73.66

0.52%

NNN Group N.V vs ASR Nederland N.VA NNN Group N.V vs AegonA NNN Group N.V vs ING Groep N.VI NNN Group N.V vs ABN AMRO Bank N.VA NNN Group N.V vs Hal TrustH NNN Group N.V vs AEX Index | MarketA

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2019

Income Metrics

Revenue 4.1B

Net Income 333.0M 8.12%

Balance Sheet Metrics

Total Assets 204.9B

Total Liabilities 183.8B

Shareholders Equity 21.2B

Debt to Equity 8.69

Cash Flow Metrics

Operating Cash Flow -3.8B

Free Cash Flow -4.8B

Revenue & Profitability Trend

Quarter Income Flow Dec 31, 2019 i

Annual Income Flow 2025 i

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

NN Group N.V Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	8.6B	11.1B	11.0B	-652.0M	19.0B
Cost of Goods Sold i	-	-	-	-	-
Gross Profit i	-	-	-	-	-
Gross Margin % i	0.0%	0.0%	0.0%	0.0%	0.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	320.0M	296.0M	-	322.0M	277.0M
Other Operating Expenses i	676.0M	637.0M	2.8B	2.3B	572.0M
Total Operating Expenses i	996.0M	933.0M	2.8B	2.7B	849.0M
Operating Income i	-	-	-	-	-
Operating Margin % i	0.0%	0.0%	0.0%	0.0%	0.0%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	1.2B	1.3B	1.0B	612.0M	521.0M
Other Non-Operating Income	-852.0M	673.0M	-50.0M	697.0M	672.0M
Pre-tax Income i	1.5B	1.9B	1.5B	648.0M	3.8B
Income Tax i	312.0M	334.0M	348.0M	108.0M	669.0M
Effective Tax Rate % i	20.7%	17.3%	22.7%	16.7%	17.5%
Net Income i	1.2B	1.6B	1.2B	1.6B	3.3B
Net Margin % i	14.0%	14.4%	10.8%	0.0%	17.3%
Key Metrics
EBITDA i	-	-	-	-	-
EPS (Basic) i	€4.17	€5.58	€4.04	€5.33	€10.42
EPS (Diluted) i	€4.17	€5.58	€4.04	€5.33	€10.41
Basic Shares Outstanding i	265000000	271700000	277300000	295500000	308900000
Diluted Shares Outstanding i	265000000	271700000	277300000	295500000	308900000

Income Statement Trend

NN Group N.V Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	6.4B	6.9B	8.2B	6.7B	6.9B
Short-term Investments i	-	106.0B	110.1B	115.1B	150.0B
Accounts Receivable i	-	-	-	681.0M	634.0M
Inventory i	-	-	-	-	-
Other Current Assets	-	-	-	-	-
Total Current Assets i	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment i	815.0M	801.0M	768.0M	729.0M	689.0M
Goodwill i	2.1B	2.1B	2.2B	2.2B	1.5B
Intangible Assets i	314.0M	360.0M	378.0M	409.0M	932.0M
Long-term Investments	1.3B	2.7B	2.5B	2.5B	6.4B
Other Non-Current Assets	-	-	-	-	-
Total Non-Current Assets i	-	-	-	-	-
Total Assets i	204.9B	210.4B	208.9B	207.0B	-
Liabilities
Current Liabilities
Accounts Payable i	-	-	-	830.0M	802.0M
Short-term Debt i	-	-	-	-	-
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities i	-	-	-	-	-
Non-Current Liabilities
Long-term Debt i	13.7B	11.8B	14.1B	15.4B	11.9B
Deferred Tax Liabilities i	616.0M	764.0M	559.0M	624.0M	781.0M
Other Non-Current Liabilities	-	-	-	-	-
Total Non-Current Liabilities i	-	-	-	-	-
Total Liabilities i	183.8B	188.7B	187.8B	185.9B	-
Equity
Common Stock i	32.0M	32.0M	34.0M	35.0M	21.6B
Retained Earnings i	-	-	-	5.9B	6.2B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	21.2B	21.7B	21.1B	21.1B	23.6B
Key Metrics
Total Debt i	13.7B	11.8B	14.1B	15.4B	11.9B
Working Capital i	0	0	0	0	0

Balance Sheet Composition

NN Group N.V Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	1.5B	1.9B	1.5B	1.7B	4.0B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-2.6B	-1.2B	27.0M	-9.1B	-3.7B
Operating Cash Flow i	-1.9B	627.0M	1.9B	-6.5B	-344.0M
Investing Activities
Capital Expenditures i	-	-	-	-34.0M	-39.0M
Acquisitions i	-889.0M	-452.0M	-247.0M	1.2B	-805.0M
Investment Purchases i	-28.8B	-26.3B	-29.4B	-39.7B	-35.8B
Investment Sales i	30.5B	29.2B	34.3B	44.6B	38.1B
Investing Cash Flow i	798.0M	2.5B	4.7B	4.9B	-1.8B
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-939.0M	-693.0M	-428.0M	-535.0M	-445.0M
Debt Issuance i	12.0B	8.1B	10.6B	10.6B	2.3B
Debt Repayment i	-9.9B	-10.2B	-12.4B	-6.8B	-2.0B
Financing Cash Flow i	1.2B	-2.8B	-2.3B	3.2B	-118.0M
Free Cash Flow i	-2.3B	-401.0M	62.0M	-8.1B	-2.6B
Net Change in Cash i	95.0M	302.0M	4.3B	1.7B	-2.3B

Cash Flow Trend

NN Group N.V Key Financial Ratios

No financial ratio data available.

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ASR Nederland N.V	13.1B	29.64	1.30	5.65%	3.20%	239.30
Aegon	10.4B	11.49	1.38	10.42%	8.01%	56.94
ING Groep N.V	68.5B	11.24	1.28	15.77%	34.03%	4.86
ABN AMRO Bank N.V	23.9B	11.87	0.89	8.47%	25.89%	3.60

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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Financial data is updated regularly. All figures are in the company's reporting currency.