Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
19,831.00
19,624.00
19,265.00
32,888.00
36,731.00
30,768.00
Shareholder's Funds
19,831.00
19,624.00
19,265.00
32,888.00
36,731.00
30,768.00
Minority Interest
85.00
79.00
72.00
266.00
277.00
260.00
Long-Term Borrowings
13,265.00
15,283.00
16,910.00
13,713.00
13,383.00
13,779.00
Secured Loans
13,265.00
15,283.00
16,910.00
13,713.00
13,383.00
13,779.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
670.00
413.00
493.00
4,770.00
6,256.00
3,946.00
Other Long Term Liabilities
171834
168965
166234
36334
43443
38731
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
508.00
577.00
243.00
281.00
339.00
590.00
Total Non-Current Liabilities
1,74,913.00
1,72,671.00
1,70,971.00
2,03,524.00
2,15,402.00
2,07,123.00
Current Liabilities
Trade Payables
11,686.00
11,244.00
10,091.00
802.00
1,002.00
1,052.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
508.00
577.00
243.00
281.00
339.00
590.00
Total Current Liabilities
15,546.00
16,567.00
16,716.00
13,953.00
10,265.00
9,458.00
Total Liabilities
2,10,375.00
2,08,941.00
2,07,024.00
2,50,631.00
2,62,675.00
2,47,609.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
302.00
348.00
399.00
414.00
448.00
465.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,33,480.00
1,36,694.00
1,40,558.00
1,86,212.00
2,02,216.00
1,93,356.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,248.00
5,565.00
7,413.00
7,389.00
3,638.00
3,646.00
Total Non-Current Assets
1,93,161.00
1,88,629.00
1,97,597.00
2,37,368.00
2,47,685.00
2,40,062.00
Current Assets Loans & Advances
Current Investments
7,057.00
9,124.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
6,929.00
8,207.00
6,670.00
6,929.00
12,382.00
6,436.00
Other Current Assets
15,521.00
18,670.00
7,982.00
7,704.00
13,161.00
7,289.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17,214.00
20,312.00
9,427.00
13,263.00
14,990.00
7,547.00
Net Current Assets (Including Current Investments)
1,668.00
3,745.00
-7,289.00
-690.00
4,725.00
-1,911.00
Total Current Assets Excluding Current Investments
17,214.00
20,312.00
9,427.00
13,263.00
14,990.00
7,547.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,10,375.00
2,08,941.00
2,07,024.00
2,50,631.00
2,62,675.00
2,47,609.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,265.00
15,283.00
16,910.00
13,713.00
13,383.00
13,779.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NN Group NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
19,831.00
7,310.00
12,521.00
171.29%
Shareholder's Funds
19,831.00
7,310.00
12,521.00
171.29%
Minority Interest
85.00
126.00
-41.00
-32.54%
Long-Term Borrowings
13,265.00
6,693.00
6,572.00
98.19%
Secured Loans
13,265.00
6,693.00
6,572.00
98.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
670.00
-2,375.00
3,045.00
128.21%
Other Long Term Liabilities
1,71,834.00
2,90,012.00
-1,18,178.00
-40.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
508.00
674.00
-166.00
-24.63%
Total Non-Current Liabilities
1,74,913.00
3,12,634.00
-1,37,721.00
-44.05%
Current Liabilities
Trade Payables
11,686.00
1,320.00
10,366.00
785.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
508.00
674.00
-166.00
-24.63%
Total Current Liabilities
15,546.00
7,320.00
8,226.00
112.38%
Total Liabilities
2,10,375.00
3,27,390.00
-1,17,015.00
-35.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
302.00
332.00
-30.00
-9.04%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,33,480.00
2,94,554.00
-1,61,074.00
-54.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,248.00
3,747.00
1,501.00
40.06%
Total Non-Current Assets
1,93,161.00
2,97,062.00
-1,03,901.00
-34.98%
Current Assets Loans & Advances
Current Investments
7,057.00
6,072.00
985.00
16.22%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
6,929.00
3,984.00
2,945.00
73.92%
Other Current Assets
15,521.00
28,342.00
-12,821.00
-45.24%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
17,214.00
30,328.00
-13,114.00
-43.24%
Net Current Assets (Including Current Investments)
1,668.00
23,008.00
-21,340.00
-92.75%
Total Current Assets Excluding Current Investments
17,214.00
30,328.00
-13,114.00
-43.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,10,375.00
3,27,390.00
-1,17,015.00
-35.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,265.00
6,693.00
6,572.00
98.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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