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

Index:

AEX Index

  57.14
   
  • Change Today:
     0.08
  • 52 Week High:  57.32
  • 52 Week Low:  41.34
  • Currency: Euro
  • Shares Issued: 277.00m
  • Volume: 682,053
  • Market Cap:  15,828m
  • Beta: 0.74

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 10,264.00 8,508.00 14,312.00 13,822.00 14,508.00
Operating Profit/(Loss) 1,516.00 428.00 3,311.00 1,685.00 2,329.00
Profit Before Tax 1,532.00 648.00 3,832.00 2,196.00 2,429.00
Profit After Tax 1,184.00 540.00 3,163.00 1,811.00 1,985.00
           
Earnings per Share - Basic 427.00¢ 141.00¢ 1,001.00¢ 552.00¢ 576.00¢
Earnings per Share - Adjusted 427.00¢ 141.00¢ 1,001.00¢ 552.00¢ 576.00¢
           
Dividend per Share 320.00¢ 279.00¢ 249.00¢ 373.00¢ 216.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 348.00 399.00 414.00 448.00 465.00
Intangible Assets 1,270.00 1,280.00 1,129.00 1,063.00 995.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,618.00 1,679.00 1,543.00 1,511.00 1,460.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 8,207.00 6,670.00 6,929.00 12,382.00 6,436.00
Other Current Assets n/a n/a n/a n/a n/a
  8,207.00 6,670.00 6,929.00 12,382.00 6,436.00
           
Other Assets 199,116.00 198,675.00 243,113.00 249,845.00 240,701.00
Total Assets 208,941.00 207,024.00 251,585.00 263,738.00 248,597.00
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 c8,207.00 c(2,370.19) c6,929.00 c12,382.00 c6,436.00
           
Borrowings 3,875.00 4,028.00 4,648.00 4,077.00 12,015.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 3,875.00 4,028.00 4,648.00 4,077.00 12,015.00
           
Other Liabilities 183,947.00 181,895.00 212,019.00 220,889.00 203,790.00
Total Liabilities 187,822.00 185,923.00 216,667.00 224,966.00 215,805.00
           
Net Assets 21,119.00 21,101.00 34,918.00 38,772.00 32,792.00
           
Shareholders Funds 21,119.00 21,101.00 34,918.00 38,772.00 32,792.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 21,119.00 21,101.00 34,918.00 38,772.00 32,792.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 62.00 (8,119.00) (2,594.00) 7,004.00 3,941.00
Net Cash Flow from Investing Activities 4,533.00 6,012.00 (1,826.00) 550.00 (7,107.00)
Net Cash Flow from Financing Activities (2,986.00) 1,764.00 (741.00) (1,504.00) 679.00
Net Increase/Decrease In Cash 1,609.00 (343.00) (5,161.00) 6,050.00 (2,487.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 8.4 27.1 4.8 6.4 5.9
PEG - Adjusted 0.0 n/a 0.1 n/a 0.1
Earnings per Share Growth - Adjusted 203% -86% 81% -4% 83%
Dividend Cover 1.33 0.51 4.02 1.48 2.67
Revenue per Share 3,705.41¢ 3,071.48¢ 5,166.79¢ 4,989.89¢ 5,237.55¢
Pre-Tax Profit per Share 553.07¢ 233.94¢ 1,383.39¢ 792.78¢ 876.89¢
Operating Margin 14.77% 5.03% 23.13% 12.19% 16.05%
Return on Capital Employed 6.46% 2.72% 9.97% 5.26% 5.54%
           
Dividend Yield 9.0% 7.3% 5.2% 10.5% 6.4%
Dividend per Share Growth 14.70% 12.05% (33.24%) 72.69% 13.68%
Operating Cash Flow per Share 22.38¢ (2,931.05¢) (936.46¢) 2,528.52¢ 1,422.74¢
Cash Incr/Decr per Share 580.87¢ (123.83¢) (1,863.18¢) 2,184.12¢ (897.83¢)
Net Asset Value per Share (exc. Intangibles) 7,165.70¢ 7,155.60¢ 12,198.19¢ 13,613.36¢ 11,479.06¢
Net Gearing -20.51% -12.52% -6.53% -21.42% 17.01%

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.

 

Top of Page