Nokian Renkaat Oyj (HEL:TYRES)
Finland · Delayed Price · Currency is EUR 10.33
-0.05 (-0.48%)
Apr 28, 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 | Mar '26 Mar 31, 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 | 136.5 | 146.9 | 176.1 | 414.9 | 259 | 385.9 |
Cash & Short-Term Investments | 136.5 | 146.9 | 176.1 | 414.9 | 259 | 385.9 |
Cash Growth | 60.97% | -16.58% | -57.56% | 60.19% | -32.88% | -23.46% |
Accounts Receivable | 262.6 | 252.9 | 273.9 | 224.1 | 326.2 | 357.3 |
Other Receivables | 73.1 | 32.7 | 44.8 | 38.6 | 46.7 | 51.9 |
Receivables | 335.7 | 285.6 | 318.7 | 262.7 | 373.3 | 409.6 |
Inventory | 457.5 | 425.4 | 452.1 | 471.7 | 529.9 | 415.1 |
Prepaid Expenses | - | 1.5 | 1.4 | 1.6 | 1.4 | 0.1 |
Other Current Assets | -0.1 | 20.7 | 17 | 16.2 | 27.6 | 30.7 |
Total Current Assets | 929.6 | 880.1 | 965.3 | 1,167 | 1,191 | 1,241 |
Property, Plant & Equipment | 1,253 | 1,061 | 996.2 | 765.4 | 785.4 | 925.1 |
Long-Term Investments | 2.9 | 2.9 | 3.2 | 3 | 3.1 | 3 |
Goodwill | 62.4 | 62 | 61.5 | 62.3 | 63.2 | 65.3 |
Other Intangible Assets | 23 | 23.8 | 16.7 | 13.8 | 15.6 | 21.7 |
Long-Term Deferred Tax Assets | 68.9 | 60.4 | 54.8 | 55 | 23.5 | 21.6 |
Other Long-Term Assets | 21.3 | 223.9 | 326 | 258.6 | 123.4 | 100.6 |
Total Assets | 2,361 | 2,314 | 2,424 | 2,325 | 2,210 | 2,384 |
Accounts Payable | 163.3 | 143.6 | 160.6 | 155.9 | 121.3 | 172.6 |
Accrued Expenses | - | 143.4 | 142.4 | 113.2 | 174.6 | 192.6 |
Short-Term Debt | - | 39.9 | 2 | - | 160.9 | - |
Current Portion of Long-Term Debt | 142.7 | 12.5 | 45.3 | 142.9 | 37.9 | 40.3 |
Current Portion of Leases | 38.8 | 40.3 | - | - | - | - |
Current Income Taxes Payable | - | 5 | 7.8 | 3.8 | 4.1 | 13.5 |
Other Current Liabilities | 178.6 | 39 | 46.4 | 39.1 | 58.4 | 51.3 |
Total Current Liabilities | 523.4 | 423.7 | 404.5 | 454.9 | 557.2 | 470.3 |
Long-Term Debt | 632.7 | 644.5 | 612.3 | 365.3 | 72 | 89 |
Long-Term Leases | 79.5 | 73.7 | 129.6 | 130.3 | 129.1 | 157.9 |
Long-Term Deferred Tax Liabilities | 3 | 3 | 3.7 | 26.7 | 17.4 | 37.8 |
Other Long-Term Liabilities | 0.2 | 4.7 | 1.2 | 0.4 | 0.9 | 0.9 |
Total Liabilities | 1,239 | 1,150 | 1,151 | 977.6 | 776.6 | 755.9 |
Common Stock | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 |
Additional Paid-In Capital | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 |
Retained Earnings | 726 | 784.6 | 832.9 | 934.3 | 1,344 | 1,592 |
Treasury Stock | -14.6 | -16.4 | -16.6 | -16.7 | -16.6 | -17.6 |
Comprehensive Income & Other | 203.9 | 189.2 | 249.3 | 223.2 | -100.7 | -153.1 |
Shareholders' Equity | 1,122 | 1,164 | 1,272 | 1,348 | 1,433 | 1,628 |
Total Liabilities & Equity | 2,361 | 2,314 | 2,424 | 2,325 | 2,210 | 2,384 |
Total Debt | 893.7 | 810.9 | 789.2 | 638.5 | 399.9 | 287.2 |
Net Cash (Debt) | -757.2 | -664 | -613.1 | -223.6 | -140.9 | 98.7 |
Net Cash Growth | - | - | - | - | - | 473.84% |
Net Cash Per Share | -5.49 | -4.82 | -4.45 | -1.62 | -1.02 | 0.71 |
Filing Date Shares Outstanding | 137.93 | 137.88 | 137.87 | 137.87 | 138.25 | 138.22 |
Total Common Shares Outstanding | 137.93 | 137.88 | 137.87 | 137.87 | 138.25 | 138.22 |
Working Capital | 406.2 | 456.4 | 560.8 | 712.2 | 634 | 771.1 |
Book Value Per Share | 8.14 | 8.44 | 9.23 | 9.77 | 10.37 | 11.78 |
Tangible Book Value | 1,037 | 1,078 | 1,194 | 1,272 | 1,354 | 1,541 |
Tangible Book Value Per Share | 7.52 | 7.82 | 8.66 | 9.22 | 9.80 | 11.15 |
Land | - | 28.5 | 27.7 | 27.6 | 20.9 | 13.9 |
Buildings | - | 421 | 401.4 | 274.1 | 395.8 | 376.2 |
Machinery | - | 1,342 | 1,214 | 1,050 | 1,417 | 1,308 |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.