Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
19,078.00
19,831.00
19,624.00
19,265.00
32,888.00
36,731.00
Shareholder's Funds
19,078.00
19,831.00
19,624.00
19,265.00
32,888.00
36,731.00
Minority Interest
93.00
85.00
79.00
72.00
266.00
277.00
Long-Term Borrowings
15,404.00
13,265.00
15,283.00
16,910.00
13,713.00
13,383.00
Secured Loans
15,404.00
13,265.00
15,283.00
16,910.00
13,713.00
13,383.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
415.00
670.00
413.00
493.00
4,770.00
6,256.00
Other Long Term Liabilities
165002
171834
168965
166234
36334
43443
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
461.00
508.00
577.00
243.00
281.00
339.00
Total Non-Current Liabilities
1,68,254.00
1,74,913.00
1,72,671.00
1,70,971.00
2,03,524.00
2,15,402.00
Current Liabilities
Trade Payables
11,806.00
11,686.00
11,244.00
10,091.00
802.00
1,002.00
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
461.00
508.00
577.00
243.00
281.00
339.00
Total Current Liabilities
17,487.00
15,546.00
16,567.00
16,716.00
13,953.00
10,265.00
Total Liabilities
2,04,912.00
2,10,375.00
2,08,941.00
2,07,024.00
2,50,631.00
2,62,675.00
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
313.00
302.00
348.00
399.00
414.00
448.00
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
1,25,407.00
1,33,480.00
1,36,694.00
1,40,558.00
1,86,212.00
2,02,216.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,722.00
5,248.00
5,565.00
7,413.00
7,389.00
3,638.00
Total Non-Current Assets
1,88,000.00
1,93,161.00
1,88,629.00
1,97,597.00
2,37,368.00
2,47,685.00
Current Assets Loans & Advances
Current Investments
7,816.00
7,057.00
9,124.00
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
6,404.00
6,929.00
8,207.00
6,670.00
6,929.00
12,382.00
Other Current Assets
15,302.00
15,521.00
18,670.00
7,982.00
7,704.00
13,161.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
16,912.00
17,214.00
20,312.00
9,427.00
13,263.00
14,990.00
Net Current Assets (Including Current Investments)
-575.00
1,668.00
3,745.00
-7,289.00
-690.00
4,725.00
Total Current Assets Excluding Current Investments
16,912.00
17,214.00
20,312.00
9,427.00
13,263.00
14,990.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,04,912.00
2,10,375.00
2,08,941.00
2,07,024.00
2,50,631.00
2,62,675.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,404.00
13,265.00
15,283.00
16,910.00
13,713.00
13,383.00
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
19,078.00
7,533.00
11,545.00
153.26%
Shareholder's Funds
19,078.00
7,533.00
11,545.00
153.26%
Minority Interest
93.00
85.00
8.00
9.41%
Long-Term Borrowings
15,404.00
5,450.00
9,954.00
182.64%
Secured Loans
15,404.00
5,450.00
9,954.00
182.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
415.00
-1,881.00
2,296.00
122.06%
Other Long Term Liabilities
1,65,002.00
2,82,111.00
-1,17,109.00
-41.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
461.00
604.00
-143.00
-23.68%
Total Non-Current Liabilities
1,68,254.00
3,03,008.00
-1,34,754.00
-44.47%
Current Liabilities
Trade Payables
11,806.00
1,158.00
10,648.00
919.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
461.00
604.00
-143.00
-23.68%
Total Current Liabilities
17,487.00
6,607.00
10,880.00
164.67%
Total Liabilities
2,04,912.00
3,17,233.00
-1,12,321.00
-35.41%
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
313.00
281.00
32.00
11.39%
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
1,25,407.00
2,85,682.00
-1,60,275.00
-56.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,722.00
3,309.00
2,413.00
72.92%
Total Non-Current Assets
1,88,000.00
2,87,192.00
-99,192.00
-34.54%
Current Assets Loans & Advances
Current Investments
7,816.00
5,964.00
1,852.00
31.05%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
6,404.00
3,188.00
3,216.00
100.88%
Other Current Assets
15,302.00
28,082.00
-12,780.00
-45.51%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
16,912.00
30,041.00
-13,129.00
-43.70%
Net Current Assets (Including Current Investments)
-575.00
23,434.00
-24,009.00
-102.45%
Total Current Assets Excluding Current Investments
16,912.00
30,041.00
-13,129.00
-43.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,04,912.00
3,17,233.00
-1,12,321.00
-35.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,404.00
5,450.00
9,954.00
182.64%
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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