NN Group NV/ADR (NNGPF)
NN Group NV is a financial services company, which engages in providing retirement services, pensions, insurance, banking, and investments. Its brands include Nationale-Nederlanden, NN, OHRA, Movir, AZL, BeFrank, ABN AMRO Verzekeringen, and Woonnu. It operates through the following segments: Netherlands Life, Netherlands Non-Life, Insurance Europe, Japan Life, Banking, and Others. The Netherlands Life segment offers group life and individual life insurance products. The Netherlands Non-Life segment covers non-life insurance products such as disability and accident, fire, motor, and transport. The Insurance Europe segment includes life insurance, pension products and non-life insurance and retirement services in the Central and Rest of Europe. The Japan Life segment manages corporate owned life insurance business. The Other segment covers the Japan Closed Block VA, reinsurance, and items related to capital management and the head office. The company was founded in 1845 and is headquartered in The Hague, the Netherlands.
Industry: Insurance - Diversified
NN Group N.V.
OTC:NNGPFFinancial Services · Insurance - Diversified
+2.22%$86.86
Mkt Cap-
Float263M
O/S-
Inst Own-
SI0.3%
Div Yield5.40%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$9.59B
Net Income$1.33B
Total Assets$229.17B
Free Cash Flow-$2.62B
Debt & Equity
Debt 43%
Equity 57%
Total Debt$17.53B
Total Equity$23.56B
Shares Outstanding
Short Interest
Split History11 splits
- 1.0:1Forward splitMay 29, 20241 share → 1.0
- 1.0:1Forward splitAug 31, 20231 share → 1.0
- 1.1:1Forward splitJun 6, 20231 share → 1.1
- 1.0:1Forward splitAug 15, 20221 share → 1.0
- 1.0:1Forward splitMay 23, 20221 share → 1.0
- 1.0:1Forward splitMay 24, 20211 share → 1.0
- 1.1:1Forward splitAug 10, 20201 share → 1.1
- 1.0:1Forward splitAug 19, 20191 share → 1.0
Balance Sheet Details
Assets$229.17B
Liabilities$207.73B
Accounts Receivable$1.15B
Accounts Payable$0
Inventory$0
PP&E (Net)$350.05M
Goodwill$978.95M
Intangible Assets$351.17M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $9.59B | $12.32B | $12.09B | -$931.96M | $21.27B | $20.14B | $22.47B | $22.08B | $20.11B | $15.77B | $15.76B | $15.28B | $12.87B | $14.92B | $19.04B |
| YoY Growth | -22.2% | 1.9% | -1397.2% | -104.4% | 5.6% | -10.4% | 1.8% | 9.8% | 27.5% | 0.1% | 3.1% | 18.7% | -13.7% | -21.7% | - |
| Cost of Revenue | $1.02B | -$720.51M | -$666.8M | -$464.3M | $1.46B | $1.4B | $366.97M | $371.44M | $427.38M | $380.39M | $415.07M | $379.27M | $369.2M | $370.32M | $783.16M |
| Gross Profit | $8.58B | $13.04B | $12.76B | -$467.66M | $19.81B | $18.74B | $22.11B | $21.71B | $19.68B | $15.39B | $15.34B | $14.9B | $12.5B | $14.55B | $18.26B |
| Gross Margin | 89.4% | 105.8% | 105.5% | 50.2% | 93.1% | 93.0% | 98.4% | 98.3% | 97.9% | 97.6% | 97.4% | 97.5% | 97.1% | 97.5% | 95.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $358.02M | $331.16M | $3.42B | $360.25M | $309.91M | $256.21M | $293.13M | $302.08M | $384.87M | $201.38M | $249.49M | $183.48M | $186.84M | $250.61M | $276.34M |
| Other | $6.53B | $10.88B | $11.04B | -$1.55B | $15.21B | $16.03B | $19.09B | $19.55B | $16.47B | $13.56B | $13.12B | $13.86B | $11.91B | $14.57B | $17.46B |
| Total Operating Expenses | $6.89B | $10.88B | $11.04B | -$1.19B | $15.52B | $16.28B | $19.39B | $19.86B | $16.85B | $13.76B | $13.37B | $14.05B | $12.09B | $14.82B | $17.74B |
| Operating Income (EBIT) | $1.69B | $2.17B | $1.71B | $724.98M | $4.29B | $2.46B | $2.72B | $1.85B | $2.82B | $1.64B | $1.97B | $852.53M | $407.24M | -$274.11M | $523.6M |
| Operating Margin | 17.6% | 17.6% | 14.2% | -77.8% | 20.2% | 12.2% | 12.1% | 8.4% | 14.0% | 10.4% | 12.5% | 5.6% | 3.2% | -1.8% | 2.7% |
| Interest Expense | $1.34B | $1.46B | $1.16B | $658.97M | $582.89M | $571.71M | $580.66M | $531.43M | $374.8M | $385.99M | $686.94M | $487.8M | $661.21M | $676.87M | $814.49M |
| Interest Income | $3.3B | $3.41B | $3.08B | $2.44B | $4.23B | $4.31B | $4.36B | $4.25B | $4.34B | $3.78B | $4.05B | $3.91B | $3.84B | $3.99B | $4.31B |
| Other Income (Expense) | $0 | $0 | -$9.61B | -$5.86B | -$15.39B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $1.69B | $2.17B | $1.71B | $724.98M | $4.29B | $2.46B | $2.72B | $1.85B | $2.82B | $1.64B | $1.97B | $852.53M | $407.24M | -$274.11M | $523.6M |
| Income Tax Expense | $347.82M | $373.68M | $389.34M | $120.83M | $748.48M | $430.74M | $496.75M | $586.25M | $438.57M | $305.43M | $185.72M | $151.04M | $60.42M | -$126.42M | $16.78M |
| Net Income | $1.33B | $1.77B | $1.31B | $1.83B | $3.67B | $2.13B | $2.2B | $1.25B | $2.36B | $1.33B | $1.75B | $657.85M | $360.25M | $1.16B | $1.37B |
| Net Income Margin | 13.9% | 14.4% | 10.8% | -196.2% | 17.2% | 10.6% | 9.8% | 5.7% | 11.7% | 8.4% | 11.1% | 4.3% | 2.8% | 7.8% | 7.2% |
| Supplementary Data | |||||||||||||||
| EPS | 4.17 | 5.58 | 4.04 | 1.65 | 10.42 | 5.87 | 5.76 | 3.33 | 6.21 | 3.55 | 4.51 | 1.63 | 0.92 | 2.97 | 3.50 |
| Diluted EPS | 4.17 | 5.58 | 4.04 | 5.33 | 10.41 | 5.86 | 5.75 | 3.32 | 6.20 | 3.54 | 4.49 | 1.62 | 0.92 | 2.97 | 3.50 |
| Weighted Average OS | 285.13M | 271.70M | 277.48M | 295.50M | 308.90M | 314.10M | 330.50M | 335.50M | 331.10M | 325.30M | 339.60M | 350.00M | 350.00M | 350.00M | 350.00M |
| EBITDA | $3.19B | $3.81B | $3.04B | $1.55B | $5.04B | $3.2B | $3.46B | $2.6B | $3.37B | $2.07B | $2.71B | $1.44B | $1.23B | $594.08M | $1.55B |
| EBITDA Margin | 33.2% | 30.9% | 25.1% | -166.0% | 23.7% | 15.9% | 15.4% | 11.8% | 16.8% | 13.1% | 17.2% | 9.4% | 9.6% | 4.0% | 8.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $7.16B | $7.75B | $9.18B | $7.46B | $7.75B | $13.85B | $7.2B | $9.94B | $10.5B | $9.66B | $8.32B | $8.42B | $8.01B | $6.03B | $12.95B |
| Short-Term Investments | $0 | $118.65B | $0 | $91.62B | $120.7B | $132.21B | $131.62B | $116.72B | $5.26B | $4.73B | $3.51B | $3.6B | $2.93B | $133.48B | $10.69B |
| Cash and Short-Term Investments | $7.16B | $126.4B | $9.18B | $99.08B | $128.45B | $146.07B | $138.82B | $126.66B | $15.75B | $14.39B | $11.83B | $12.02B | $10.94B | $139.51B | $23.64B |
| Accounts Receivable | $1.15B | $0 | $0 | $2.38B | $2.32B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.97B | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1K | -$126.4B | $0 | -$2.4B | -$2.34B | -$17.9M | -$16.78M | $0 | $0 | $0 | $0 | $0 | $1.23B | $0 | $0 |
| Total Current Assets | $8.32B | $129.29B | $9.18B | $99.08B | $128.45B | $146.07B | $138.82B | $126.66B | $15.75B | $14.39B | $11.83B | $12.02B | $15.14B | $139.51B | $23.64B |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $350.05M | $337.88M | $389.34M | $446.4M | $463.18M | $501.22M | $520.24M | $168.94M | $167.82M | $96.22M | $96.22M | $155.51M | $183.48M | $378.15M | $524.72M |
| Goodwill | $978.95M | $972.24M | $997.97M | $974.47M | $614.22M | $596.32M | $603.03M | $595.2M | $1.56B | $283.06M | $290.89M | $296.48M | $295.36M | $408.58M | $879.38M |
| Intangible Assets | $351.17M | $402.77M | $422.91M | $457.59M | $648.9M | $592.96M | $510.17M | $370.32M | $502.34M | $99.57M | $101.81M | $102.93M | $143.21M | $336.31M | $1.33B |
| Long-Term Investments | $212.55B | $215.9B | $184.46B | $102.15B | $136.73B | $156.65B | $150.45B | $128.83B | $128.08B | $98.18B | $91.39B | $91.99B | $74.27B | $143.65B | $162.86B |
| Deferred Tax Assets | $224.79M | $105.17M | $163.34M | $1.01B | $52.58M | $81.67M | $93.98M | $146.56M | $139.85M | $39.16M | $49.23M | $33.56M | $57.06M | $0 | $208.1M |
| Other Long-Term Assets | $6.4B | $17.65B | $222.77B | $384.87M | $91B | $0 | $0 | -$130.11B | -$130.45B | -$98.7B | -$91.93B | -$92.58B | -$74.95B | -$145.16B | -$165.8B |
| Total Long-Term Assets | $220.85B | $235.37B | $409.21B | $105.42B | $138.51B | $158.42B | $152.18B | $130.11B | $130.45B | $98.7B | $91.93B | $92.58B | $74.95B | $145.16B | $165.8B |
| Other Assets | $0 | $235.37B | -$184.62B | $38.4B | $14.51B | -$9.42B | -$12.87B | -$5.89B | $107.83B | $75.43B | $77.65B | $80.54B | $72.98B | $91.11B | $186.04B |
| Total Assets | $229.17B | $235.37B | $233.76B | $242.9B | $281.47B | $295.07B | $278.13B | $250.89B | $254.04B | $188.52B | $181.42B | $185.14B | $163.07B | $375.78B | $375.48B |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $928.6M | $897.28M | $1.12B | $1.18B | $1B | $983.43M | $824.56M | $631M | $1.1B | $519.12M | $0 | $2.43B |
| Short-Term Debt | $5.29B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $32.45M | $287.53M | $252.85M | $292.01M | $241.66M | $155.51M | $162.23M | $148.8M | $173.41M | $203.62M | $293.13M | $0 | $224.88M |
| Current Unearned Revenue | $0 | $0 | $32.45M | -$6.07B | -$1.58B | $0 | -$1.35B | -$60.42M | $33.56M | -$8.19B | -$4.21B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$5.29B | -$1.04B | $0 | $5.22B | -$578.42M | -$2.78B | -$935.32M | -$4.11B | $9.42B | -$2.79B | -$2.5B | -$3.43B | -$2.64B | $0 | -$6.76B |
| Total Current Liabilities | $0 | $0 | $1.15B | $928.6M | $897.28M | $1.12B | $1.18B | $1B | $13.99B | $824.56M | $631M | $1.1B | $5.13B | $0 | $2.43B |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $11.94B | $12.9B | $15.51B | $16.95B | $13.37B | $13B | $13.44B | $11.36B | $11.75B | $11.78B | $10.82B | $9.13B | $8.62B | $13.76B | $16.91B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $688.92M | $854.76M | $0 | $473.25M | $5.39B | $7.08B | $4.51B | $2.02B | $2.05B | $3.34B | $2.35B | $2.54B | $785.4M | $0 | $2.06B |
| Other Long-Term Liabilities | $194.8B | $201.38B | $193.56B | $22.8B | $30.37B | $0 | $0 | -$11.36B | -$11.75B | -$11.78B | -$10.82B | -$9.13B | -$8.62B | -$13.76B | -$18.97B |
| Total Long-Term Liabilities | $207.73B | $211.14B | $209.34B | $17.7B | $19.09B | $20.46B | $18.34B | $13.38B | $15.97B | $15.12B | $13.17B | $11.68B | $9.41B | $13.76B | $18.97B |
| Other Liabilities | $0 | $211.14B | -$350.18M | $204.32B | $222.42B | $230.12B | $221.93B | $208.7B | -$13.99B | $146.06B | $143.6B | $148.4B | $132.54B | $0 | $327.82B |
| Total Liabilities | $207.73B | $211.14B | $210.14B | $222.95B | $242.41B | $251.69B | $241.44B | $223.09B | $15.97B | $162B | $157.4B | $161.18B | $147.08B | $13.76B | $349.22B |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $35.8M | $35.8M | $38.04M | $39.16M | $42.51M | $43.63M | $45.87M | $45.87M | $45.87M | $44.75M | $44.75M | $46.99M | $0 | $29.03B | $0 |
| Retained Earnings | $0 | $0 | -$3.38B | -$4.03B | $4.52B | $2.77B | $1.96B | $1.6B | $1.96B | $411.72M | $77.2M | -$888.33M | -$733.93M | $1.49B | $0 |
| Comprehensive Income & Other | $0 | $0 | $12.8B | $13.44B | $20.14B | $26.19B | $20.31B | $11.45B | $9.34B | $11.34B | $9.18B | $11.18B | $3.48B | $0 | $0 |
| Other Stockholders' Equity | $23.53B | $24.09B | $26.88B | $27.52B | $34.2B | $40.26B | $34.39B | $25.89B | $25.38B | $26.05B | $23.88B | $24.72B | $16.65B | -$1.49B | $26.19B |
| Total Equity | $23.56B | $24.13B | $23.54B | $23.53B | $38.77B | $43.07B | $36.4B | $27.54B | $27.39B | $26.51B | $24B | $23.88B | $15.92B | $29.03B | $26.19B |
| Minority Interest | $104.01M | $95.1M | $88.39M | $70.48M | $297.6M | $309.91M | $290.89M | $261.8M | $354.66M | $13.43M | $10.07M | $85.03M | $76.08M | $242.78M | $69.37M |
| Total Liabilities and Equity | $231.29B | $235.27B | $233.67B | $246.48B | $281.18B | $294.76B | $277.84B | $250.62B | $43.36B | $188.51B | $181.41B | $185.06B | $163B | $42.79B | $375.41B |
| Supplementary Data | |||||||||||||||
| Total Debt | $17.53B | $12.9B | $15.78B | $17.23B | $13.7B | $13.37B | $13.83B | $11.36B | $13.93B | $11.78B | $10.82B | $9.13B | $8.62B | $13.76B | $16.91B |
| Net Debt | $10.37B | $5.15B | $6.59B | $9.77B | $5.95B | -$478.85M | $6.63B | $1.42B | $3.43B | $2.12B | $2.5B | $709.32M | $619.82M | $7.73B | $3.95B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | $1.24B | $2.17B | $1.25B | $1.86B | $4.49B | $2.63B | $2.72B | $1.85B | $2.82B | $1.64B | $1.97B | $833.51M | $115.24M | $1.17B | $1.4B |
| Depreciation & Amortization | $155.51M | $175.65M | $170.06M | $163.34M | $167.82M | $175.65M | $163.34M | $218.17M | $175.65M | $49.23M | $53.7M | $102.93M | $161.11M | $191.31M | $213.69M |
| Deferred Income Tax | $0 | $0 | $0 | -$5.59M | -$6.71M | -$5.59M | -$13.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $5.59M | $5.59M | $6.71M | $5.59M | $13.43M | $14.54M | $19.02M | $16.78M | $21.26M | $14.54M | $12.31M | $17.9M | $0 |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$6.49B | -$603.03M | $41.4M | -$9.64B | -$4.1B | $5.72B | $886.09M | -$2.1B | -$3.32B | -$707.08M | -$5.51B | -$2.85B | -$6.73B | $0 | $0 |
| Total Working Capital Change | -$6.49B | -$603.03M | $41.4M | -$9.64B | -$4.1B | $5.72B | $886.09M | -$2.14B | -$5.3B | -$1.22B | -$4.73B | -$2.67B | -$4.68B | -$4.48M | -$1.62B |
| Other Non-Cash Items | $2.47B | -$2.19B | -$1.4B | -$1.53B | -$3.45B | -$686.94M | -$685.82M | -$2.72B | -$3.65B | -$2.85B | -$4.91B | -$3.22B | -$4.82B | -$545.97M | $2.31B |
| Net Cash from Operating | -$2.62B | -$448.64M | $69.37M | -$9.15B | -$2.9B | $7.84B | $3.08B | -$2.79B | -$5.95B | -$2.38B | -$7.61B | -$4.96B | -$9.23B | $808.89M | $2.31B |
| Investing Activities | |||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$42.51M | -$52.58M | -$57.06M | -$161.11M | -$44.75M | -$24.61M | -$27.97M | -$45.87M | -$19.02M | -$33.56M | -$67.13M | -$86.15M |
| Acquisitions | -$994.61M | -$505.7M | -$20.14M | $1.3B | -$900.63M | -$858.12M | -$111.88M | -$77.2M | -$11.36B | $40.28M | $177.89M | $4.48M | $3.13B | $1.55B | $3.08B |
| Purchases of Investments | -$32.2B | -$29.43B | -$32.92B | -$38.09B | -$40.06B | -$39.17B | -$36.82B | -$21.86B | -$8.62B | -$18.61B | -$15.97B | -$23.54B | -$110.35B | -$157.11B | -$140.69B |
| Sales of Investments | $34.67B | $32.7B | $38.42B | $44.87B | $42.66B | $43.59B | $30.59B | $24.96B | $29.11B | $21.89B | $23.11B | $26.88B | $116.3B | $152.36B | $140.44B |
| Other Investing Activities | -$240.32M | $102.93M | -$416.19M | -$1.25B | -$3.68B | -$2.88B | -$125.31M | $390.46M | -$156.63M | -$447.52M | -$410.6M | -$432.98M | $35.8M | $36.92M | $30.21M |
| Net Cash from Investing | $1.23B | $2.87B | $5.07B | $6.8B | -$2.04B | $615.34M | -$6.62B | $3.37B | $8.95B | $2.84B | $6.86B | $2.89B | $9.09B | -$3.22B | $2.77B |
| Financing Activities | |||||||||||||||
| Debt Repaid | -$2.4B | $2.36B | $2.07B | -$4.22B | -$365.85M | $453.11M | -$2.09B | $366.97M | $1.12B | -$1.95B | -$1.68B | -$1.68B | $1.19B | $3.06B | $1.74B |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $63.77M | $950.98M | $2.68B | $0 | $0 |
| Common Stock Repurchases | -$333.28M | -$591.85M | -$707.08M | -$1.56B | -$609.75M | -$694.77M | -$779.8M | -$343.47M | -$380.39M | -$562.76M | -$667.92M | $0 | $0 | -$4.48M | -$2.24M |
| Dividends Paid | -$1.05B | -$775.33M | -$478.85M | -$598.56M | -$548.21M | -$528.07M | -$459.83M | -$471.01M | -$413.96M | -$333.4M | -$303.19M | -$209.22M | -$986.78M | $0 | $0 |
| Other Financing Activities | -$123.53M | -$93.98M | -$5.59M | -$87.27M | -$36.92M | -$6.71M | -$114.12M | -$87.27M | -$87.27M | -$50.35M | -$50.35M | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $887.99M | -$3.82B | -$3.34B | $1.97B | -$829.03M | -$1.68B | $759.67M | -$1.27B | -$2.01B | $1B | $723.86M | $2.42B | $511.29M | -$3.06B | -$1.74B |
| Forex Effect | $837.38M | -$34.68M | -$80.55M | -$158.87M | -$82.79M | -$107.4M | $41.4M | $127.54M | -$151.04M | -$120.83M | -$79.43M | -$11.19M | $203.62M | $39.16M | -$62.65M |
| Net Change in Cash | $331.87M | -$1.43B | $1.72B | -$542.62M | -$5.86B | $6.66B | -$2.74B | -$556.04M | $836.86M | $1.34B | -$105.17M | $341.23M | $579.54M | -$5.44B | $3.28B |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | -$2.62B | -$448.64M | $69.37M | -$9.15B | -$2.9B | $7.84B | $3.08B | -$2.79B | -$5.95B | -$2.38B | -$7.61B | -$4.96B | -$9.23B | $808.89M | $2.31B |
| Capital Expenditure | $0 | $0 | $0 | -$42.51M | -$52.58M | -$57.06M | -$161.11M | -$44.75M | -$24.61M | -$27.97M | -$45.87M | -$19.02M | -$33.56M | -$67.13M | -$86.15M |
| Free Cash Flow | -$2.62B | -$448.64M | $69.37M | -$9.2B | -$2.95B | $7.78B | $2.92B | -$2.83B | -$5.98B | -$2.41B | -$7.66B | -$4.98B | -$9.26B | $741.76M | $2.23B |
| Cash at Beginning | $6.83B | $9.18B | $7.46B | $8.01B | $13.86B | $7.2B | $9.94B | $10.5B | $9.66B | $8.32B | $8.42B | $8.08B | $7.51B | $12.95B | $9.67B |
| Cash at End | $7.16B | $7.75B | $9.18B | $7.46B | $8.01B | $13.86B | $7.2B | $9.94B | $10.5B | $9.66B | $8.32B | $8.42B | $8.09B | $7.51B | $12.95B |