Revenue
17.3 billion EUR
2022 · EUR
Exact inputs and evidence
- Revenue: 17331000000 EUR Source
Fundies. English
NN Group N.V.
ESEF5 filing records in this dataset, filed from 2022-03-16 to 2026-03-10. Reported financial figures are available; chart coverage varies by period.
Latest fiscal year
Net margin
9.43%
2022 · %
Operating cash flow
-8.12 billion EUR
2022 · EUR
Exact inputs and evidence
- Operating Cash Flow: -8119000000 EUR Source
Free cash flow
-8.16 billion EUR
2022 · EUR
- Cash and cash equivalents
- 6.4 billion EUR Source
Exact value
6404000000 EUR
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-03-10.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2022-12-31
- operating income: No compatible figures in this window
- Net income: 6 of 11 periods available· newest 2025-12-31
- Operating cash flow: 6 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2022-12-31
- Total assets: 6 of 11 periods available· newest 2025-12-31
- Total liabilities: 6 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-25%Prior period
EUR 1.58 billion
–
Current period
EUR 1.19 billion
–
Exact inputs and evidence
1188000000 − 1583000000 = -395000000 EUR
1583000000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1188000000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−EUR 1.95 billionPrior period
−EUR 401 million
–
Current period
−EUR 2.35 billion
–
Exact inputs and evidence
-2346000000 − -401000000 = -1945000000 EUR
-401000000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-2346000000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2022 2022-01-01 – 2022-12-31
- Revenue EUR 17.33 billion 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income EUR 1.63 billion 9.4% of revenue
Cash
- Operating cash flow −EUR 8.12 billion −47% of revenue
- Capital expenditure EUR 38 million 0.2% of revenue
- Free cash flow Derived −EUR 8.16 billion −47% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 19522000000 | Unavailable | Unavailable | Unavailable | 1904000000 | 6953000000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 21433000000 | Unavailable | Unavailable | Unavailable | 3278000000 | -2641000000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 17331000000 | Unavailable | Unavailable | Unavailable | 1634000000 | -8157000000 Derived | Source
|
Amounts are exact, in EUR.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
EUR 17.3B 2022
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 19522000000 |
|
| 2021 | Revenue | 21433000000 |
|
| 2022 | Revenue | 17331000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-19.1% 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 9.8% |
|
| 2022 | Year over year | -19.1% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin 9.4% 2022
Free cash flow margin -47.1% 2022
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2020 | Net margin | 9.8% |
|
| 2021 | Net margin | 15.3% |
|
| 2022 | Net margin | 9.4% |
|
| 2020 | Free cash flow margin | 35.6% |
|
| 2021 | Free cash flow margin | -12.3% |
|
| 2022 | Free cash flow margin | -47.1% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
EUR -8.1B 2022
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 7004000000 |
|
| 2021 | Operating cash flow | -2594000000 |
|
| 2022 | Operating cash flow | -8119000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
EUR -8.2B 2022
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | 6953000000 |
|
| 2021 | Free cash flow | -2641000000 |
|
| 2022 | Free cash flow | -8157000000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
89.8% 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 85.3% |
|
| 2021 | Liabilities / assets | 86.1% |
|
| 2022 | Liabilities / assets | 89.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | EUR 1.9 billion Exact valueExact value: 1904000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 7 billion Exact valueExact value: 7004000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 51 million Exact valueExact value: 51000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 6.95 billion Calculation and evidence7004000000 − 51000000 EUR Exact free cash flow: 6953000000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | EUR 3.28 billion Exact valueExact value: 3278000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 2.59 billion Exact valueExact value: -2594000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 47 million Exact valueExact value: 47000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 2.64 billion Calculation and evidence-2594000000 − 47000000 EUR Exact free cash flow: -2641000000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | EUR 1.63 billion Exact valueExact value: 1634000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 8.12 billion Exact valueExact value: -8119000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 38 million Exact valueExact value: 38000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 8.16 billion Calculation and evidence-8119000000 − 38000000 EUR Exact free cash flow: -8157000000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | EUR 1.17 billion Exact valueExact value: 1172000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 62 million Exact valueExact value: 62000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | EUR 1.58 billion Exact valueExact value: 1583000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 401 million Exact valueExact value: -401000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | EUR 1.19 billion Exact valueExact value: 1188000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 2.35 billion Exact valueExact value: -2346000000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
5 filings · 387 latest values · 387 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 724500OHYNDT9OY6Q215, esef:724500OHYNDT9OY6Q215
Also known as NN Group N.V. (NN Group)