Nn Group N.V. Eur0.12 (NN)

Index:

AEX Index

  59.18
   
  • Change Today:
     -0.06
  • 52 Week High:  62.48
  • 52 Week Low:  41.38
  • Currency: Euro
  • Shares Issued: 269.00m
  • Volume: 331,351
  • Market Cap:  15,919m
  • Beta: 0.79

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 10,706.00 10,453.00 8,508.00 14,312.00 13,822.00
Operating Profit/(Loss) 8,067.00 6,955.00 428.00 3,311.00 1,685.00
Profit Before Tax 1,936.00 1,532.00 648.00 3,832.00 2,196.00
Profit After Tax 847.00 1,184.00 540.00 3,163.00 1,811.00
           
Earnings per Share - Basic 558.00¢ 404.00¢ 141.00¢ 1,001.00¢ 552.00¢
Earnings per Share - Adjusted 558.00¢ 404.00¢ 141.00¢ 1,001.00¢ 552.00¢
           
Dividend per Share 344.00¢ 320.00¢ 279.00¢ 249.00¢ 373.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 302.00 348.00 399.00 414.00 448.00
Intangible Assets 1,229.00 1,270.00 1,280.00 1,129.00 1,063.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,531.00 1,618.00 1,679.00 1,543.00 1,511.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 6,929.00 8,207.00 6,670.00 6,929.00 12,382.00
Other Current Assets n/a n/a n/a n/a n/a
  6,929.00 8,207.00 6,670.00 6,929.00 12,382.00
           
Other Assets 201,915.00 199,116.00 198,675.00 243,113.00 249,845.00
Total Assets 210,375.00 208,941.00 207,024.00 251,585.00 263,738.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c6,929.00 c8,207.00 c(2,370.19) c6,929.00 c12,382.00
           
Borrowings 3,542.00 3,875.00 4,028.00 4,648.00 4,077.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 3,542.00 3,875.00 4,028.00 4,648.00 4,077.00
           
Other Liabilities 185,181.00 183,947.00 181,895.00 212,019.00 220,889.00
Total Liabilities 188,723.00 187,822.00 185,923.00 216,667.00 224,966.00
           
Net Assets 21,652.00 21,119.00 21,101.00 34,918.00 38,772.00
           
Shareholders Funds 21,652.00 21,119.00 21,101.00 34,918.00 38,772.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 21,652.00 21,119.00 21,101.00 34,918.00 38,772.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (401.00) 62.00 (8,119.00) (2,594.00) 7,004.00
Net Cash Flow from Investing Activities 2,563.00 4,533.00 6,012.00 (1,826.00) 550.00
Net Cash Flow from Financing Activities (3,411.00) (2,986.00) 1,764.00 (741.00) (1,504.00)
Net Increase/Decrease In Cash (1,249.00) 1,609.00 (343.00) (5,161.00) 6,050.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 7.5 8.8 27.1 4.8 6.4
PEG - Adjusted 0.2 0.0 n/a 0.1 n/a
Earnings per Share Growth - Adjusted 38% 186% -86% 81% -4%
Dividend Cover 1.62 1.26 0.51 4.02 1.48
Revenue per Share 3,979.93¢ 3,885.87¢ 3,162.82¢ 53.70¢ 5,138.29¢
Pre-Tax Profit per Share 719.70¢ 569.52¢ 240.89¢ 14.38¢ 816.36¢
Operating Margin 75.35% 66.54% 5.03% 23.13% 12.19%
Return on Capital Employed 8.08% 6.46% 2.72% 0.10% 5.26%
           
Dividend Yield 8.2% 9.0% 7.3% 5.2% 10.5%
Dividend per Share Growth 7.50% 14.70% 12.05% (33.24%) 72.69%
Operating Cash Flow per Share (149.07¢) 23.05¢ (3,018.22¢) (964.31¢) 2,603.72¢
Cash Incr/Decr per Share (464.31¢) 598.14¢ (127.51¢) (19.37¢) 2,249.07¢
Net Asset Value per Share (exc. Intangibles) 7,592.19¢ 7,378.81¢ 7,368.40¢ 12,560.97¢ 14,018.22¢
Net Gearing -15.64% -20.51% -12.52% -6.53% -21.42%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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