Nokian Renkaat Oyj (HEL:TYRES)
Finland · Delayed Price · Currency is EUR 15.26
+2.32 (17.93%)
Jul 17, 2026, 6:29 PM EET
Nokian Renkaat Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 87.8 | 146.9 | 176.1 | 414.9 | 259 | 385.9 |
Cash & Short-Term Investments | 87.8 | 146.9 | 176.1 | 414.9 | 259 | 385.9 |
Cash Growth | -29.70% | -16.58% | -57.56% | 60.19% | -32.88% | -23.46% |
Accounts Receivable | 365.5 | 300.5 | 332.8 | 273 | 387.3 | 431.6 |
Other Receivables | 71.3 | - | - | - | - | - |
Total Trade Receivables | 436.8 | 300.5 | 332.8 | 273 | 387.3 | 431.6 |
Inventory | 447.4 | 425.4 | 452.1 | 471.7 | 529.9 | 415.1 |
Other Current Assets | - | 7.3 | 4.4 | 7.6 | 15 | 8.9 |
Total Current Assets | 972 | 880.1 | 965.3 | 1,167 | 1,191 | 1,241 |
Net Property, Plant & Equipment | 1,226 | 1,257 | 1,301 | 1,010 | 898.8 | 1,024 |
Other Intangible Assets | 23.4 | 23.8 | 16.7 | 13.8 | 15.6 | 21.7 |
Goodwill | 62.1 | 62 | 61.5 | 62.3 | 63.2 | 65.3 |
Long-Term Investments | 3.1 | 2.9 | 3.2 | 3 | 3.1 | 3 |
Other Long-Term Assets | 90.9 | 87.8 | 75.8 | 69.1 | 37.9 | 27.8 |
Total Assets | 2,377 | 2,314 | 2,424 | 2,325 | 2,210 | 2,384 |
Accounts Payable | 171.6 | 324.4 | 347.8 | 306.5 | 344.5 | 410.6 |
Accrued Expenses | 163.3 | - | - | - | - | - |
Current Portion of Long-Term Debt | 197 | 92.7 | 47.3 | 142.9 | 198.8 | 40.3 |
Other Current Liabilities | 1.6 | 6.6 | 9.4 | 5.6 | 14 | 19.3 |
Total Current Liabilities | 533.5 | 423.7 | 404.5 | 454.9 | 557.2 | 470.3 |
Long-Term Debt | 705.9 | 718.2 | 741.9 | 495.6 | 201.1 | 246.9 |
Other Long-Term Liabilities | 3.2 | 7.6 | 4.9 | 27.2 | 18.2 | 38.7 |
Total Long-Term Liabilities | 709.1 | 725.9 | 746.8 | 522.7 | 219.4 | 285.7 |
Total Liabilities | 1,243 | 1,150 | 1,151 | 977.6 | 776.6 | 755.9 |
Common Stock | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 |
Treasury Stock | -14.6 | -16.4 | -16.6 | -16.7 | -16.6 | -17.6 |
Additional Paid-in Capital | 419.6 | 419.6 | 419.6 | 419.6 | 419.6 | 419.6 |
Accumulated Other Comprehensive Income | -42.1 | -49.1 | 11.1 | -15.1 | -339 | -391.4 |
Retained Earnings | 746.1 | 784.6 | 832.9 | 934.3 | 1,344 | 1,592 |
Total Common Shareholders' Equity | 1,134 | 1,164 | 1,272 | 1,348 | 1,433 | 1,628 |
Shareholders' Equity | 1,135 | 1,164 | 1,272 | 1,348 | 1,433 | 1,628 |
Total Liabilities & Equity | 2,377 | 2,314 | 2,424 | 2,325 | 2,210 | 2,384 |
Total Debt | 902.9 | 810.9 | 789.2 | 638.5 | 399.9 | 287.2 |
Net Cash (Debt) | -815.1 | -664 | -613.1 | -223.6 | -140.9 | 98.7 |
Net Cash Growth | - | - | - | - | - | 473.84% |
Net Cash Per Share | -5.91 | -4.82 | -4.45 | -1.62 | -1.02 | 0.71 |
Book Value | 1,134 | 1,164 | 1,272 | 1,348 | 1,433 | 1,628 |
Book Value Per Share | 8.23 | 8.44 | 9.23 | 9.77 | 10.37 | 11.77 |
Tangible Book Value | 1,049 | 1,078 | 1,194 | 1,272 | 1,354 | 1,541 |
Tangible Book Value Per Share | 7.61 | 7.82 | 8.66 | 9.21 | 9.80 | 11.14 |