NN Group (NNGRY)
(Delayed Data from OTC)
$23.11 USD
-0.37 (-1.58%)
Updated Jun 4, 2024 03:46 PM ET
4-Sell of 5 4
A Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for NN Group NV Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 46,743 | 63,414 | 72,362 | 58,511 |
Receivables | NA | 1,074 | 1,129 | 1,214 | 1,107 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 47,817 | 64,543 | 73,577 | 59,618 |
Net Property & Equipment | NA | 420 | 490 | 512 | 521 |
Investments & Advances | NA | 167,485 | 219,727 | 219,002 | 209,933 |
Other Non-Current Assets | NA | 0 | 4,876 | 129 | 0 |
Deferred Charges | NA | 2,910 | 2,295 | 2,221 | 2,237 |
Intangibles | NA | 1,711 | 1,336 | 1,214 | 1,114 |
Deposits & Other Assets | NA | 8,405 | 4,385 | 4,614 | 5,006 |
Total Assets | NA | 228,747 | 297,650 | 301,268 | 278,429 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 1,785 | 2,712 | 1,935 | 2,231 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,785 | 2,712 | 1,935 | 2,231 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 446 | 5,699 | 7,230 | 4,514 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 14,173 | 11,425 | 11,337 | 11,226 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 193,556 | 236,503 | 236,477 | 223,731 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 209,959 | 256,339 | 256,979 | 241,702 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 37 | 45 | 45 | 46 |
Capital Surplus | NA | 13,252 | 14,877 | 14,363 | 14,081 |
Retained Earnings | NA | 3,574 | 23,987 | 27,550 | 20,334 |
Other Equity | NA | 1,925 | 2,402 | 2,331 | 2,267 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 18,788 | 41,311 | 44,289 | 36,727 |
Total Liabilities & Shareholder's Equity | NA | 228,747 | 297,650 | 301,268 | 278,429 |
Total Common Equity | 0 | 18,788 | 41,311 | 44,289 | 36,727 |
Shares Outstanding | 547.70 | 590.00 | 635.70 | 660.50 | 668.00 |
Book Value Per Share | 0.00 | 31.84 | 64.99 | 67.05 | 54.98 |
Fiscal Year End for NN Group NV Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -99,999 |
Receivables | NA | NA | NA | NA | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | NA |
Net Property & Equipment | NA | NA | NA | NA | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | NA | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | NA |
Total Current Liabilities | NA | NA | NA | NA | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | NA |
Other Equity | NA | NA | NA | NA | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding | 547.70 | 547.70 | 552.30 | 564.60 | 554.20 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |