October 22, 2025

platform.insiderpie.de/companies/nippn-corporation/fundamentals

Nippn Corporation / Fundamentals

Income statement

Net revenue: €2.33B
Cost of goods sold: €1.76B
Gross profit: €564.41M
SG&A expenses: €442.64M
R&D expenses: €0.00
EBITDA: €223.08M
D&A: €61.21M
EBIT: €121.77M
Interest expenses: €1.12M
EBT: €208.99M
Tax expenses: €66.88M
Net income: €140.31M

Cash flow statement

Net deferred tax: €0.00
Non-cash items: -€140.31M
Changes in working capital: €0.00
Operating cash flow: €0.00
Capex: €0.00
Other investing cash flow: €0.00
Net investing cash flow: €0.00
Total cash dividends paid: €0.00
Issuance of common stock: €0.00
Debt repayment: €0.00
Other financing cash flow: €0.00
Net financing cash flow: €0.00
Foreign exchange effects: €0.00
Net change in cash: €0.00
Cash at end of period: €0.00
Free cash flow: €0.00

Balance sheet

Cash and cash equivalents: €254.72M
Cash and short-term investments: €254.72M
Total receivables: €329.29M
Inventory: €280.09M
Other current assets: €37.09M
Total current assets: €901.18M
Property, plant & equipment: €761.76M
Goodwill: €0.00
Intangible assets: €0.00
Long-term investments: €508.13M
Other non-current assets: €69.45M
Total non-current assets: €1.36B
Total assets: €2.26B
Accounts payable: €194.27M
Short-term debt: €239.97M
Other current liabilities: €157.47M
Total current liabilities: €591.71M
Long-term debt: €83.22M
Deferred tax liabilities: €140.23M
Other non-current liabilities: €50.45M
Total non-current liabilities: €273.91M
Total liabilities: €865.62M
Common stock: €69.37M
Retained earnings: €967.32M
Other equity: €287.65M
Total equity: €1.40B
Total liabilities and shareholders' equity: €2.26B

Company information

Market capitalization: €979.82M
Employees: 3.8K
Enterprise Value: €179.82B

Company ratios

Gross margin: 24.2% Even with peer group: 24.4%
EBITDA margin: 9.6% Even with peer group: 6.6%
EBIT margin: 5.2% Even with peer group: 4.6%
EBT margin: 9.0% Even with peer group: 4.3%
Net margin: 6.0% Even with peer group: 2.7%
ROE: 10.0% Even with peer group: 5.4%
ROA: 6.2% Even with peer group: 3.1%
Asset turnover: 102.9% Worse than peer group: 113.1%
FCF margin: 0.0%
FCF yield: 0.0%
Efficiency ratio: 90.4%
Net sales per employee: €608.14K
Net income per employee: €36.64K