NN Group N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NN Group N.V.'s balance sheet done over the years? Its assets were worth $208,941,000,000 last year, which is less than in the previous period. 90% of NN Group N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $187,822,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 165481000000 | 144.06B | 87.06% |
|---|---|---|---|
| 2015 | 162152000000 | 140.68B | 86.76% |
| 2016 | 168505000000 | 144.80B | 85.93% |
| 2017 | 227062000000 | 202.26B | 89.08% |
| 2018 | 224246000000 | 199.39B | 88.92% |
| 2019 | 248597000000 | 215.80B | 86.81% |
| 2020 | 263738000000 | 224.96B | 85.3% |
| 2021 | 251585000000 | 216.66B | 86.12% |
| 2022 | 217110000000 | 199.27B | 91.79% |
| 2023 | 208941000000 | 187.82B | 89.89% |
NNGRY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.20B | 6.67B | 6.92B | 12.38B | 6.43B | 8.88B | 9.38B | 8.63B | 7.43B | 7.53B |
Short term investments | 110.1B | 81.89B | 107.88B | 118.17B | 117.64B | 104.32B | 4.69B | 4.23B | 3.14B | 3.21B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 9.12B | 13.26B | 14.99B | 7.54B | 0 | 10M | 0 | 0 | 0 |
Total current assets | 8.20B | 88.56B | 114.81B | 130.55B | 124.08B | 113.21B | 14.08B | 12.86B | 10.57B | 10.74B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 348M | 399M | 414M | 448M | 465M | 151M | 150M | 86M | 86M | 139M |
Goodwill | 892M | 871M | 549M | 533M | 539M | 532M | 1.39B | 253M | 260M | 265M |
Intangible assets | 378M | 753M | 580M | 530M | 456M | 331M | 449M | 89M | 91M | 92M |
Long term investments | 164.87B | 91.29B | 122.21B | 140.01B | 134.47B | 115.14B | 114.48B | 87.75B | 81.68B | 82.22B |
Other non-current assets | -166.63B | -94.22B | -123.80B | -141.60B | -136.01B | -116.29B | -116.59B | -88.22B | -82.17B | -82.74B |
Total non-current assets | 365.75B | 94.22B | 123.80B | 141.60B | 136.01B | 116.29B | 116.59B | 88.22B | 82.17B | 82.74B |
Total assets | 208.94B | 217.11B | 251.58B | 263.73B | 248.59B | 224.24B | 227.06B | 168.50B | 162.15B | 165.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 29M | -5.42B | -1.41B | -679M | -1.20B | 0 | 30M | 0 | -3.76B | 0 |
Short term debt | 0 | 6.25B | 2.21B | 1.68B | 2.25B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.02B | 830M | 802M | 1.00B | 1.05B | 898M | 12.50B | 737M | 564M | 983M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.1B | 15.40B | 12.24B | 11.95B | 12.36B | 10.15B | 10.5B | 10.53B | 9.67B | 8.16B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 173.01B | -14.99B | -17.06B | -18.28B | -16.39B | -11.96B | -10.5B | -13.51B | -9.67B | -8.16B |
Total non-current liabilities | 187.11B | 830M | 17.06B | 18.28B | 16.39B | 11.96B | 202.26B | 13.51B | 11.77B | 10.43B |
Total liabilities | 187.82B | 199.27B | 216.66B | 224.96B | 215.80B | 199.39B | 202.26B | 144.80B | 140.68B | 144.06B |