Nokia Oyj (PRA: NOKIA)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
106.00
-0.90 (-0.84%)
Nov 19, 2024, 9:00 AM CET

Nokia Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7,0436,2345,4676,6916,9405,910
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Short-Term Investments
1,7141,5653,0802,5771,140200
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Trading Asset Securities
-24----
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Cash & Short-Term Investments
8,7577,8238,5479,2688,0806,110
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Cash Growth
38.93%-8.47%-7.78%14.70%32.24%-13.05%
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Accounts Receivable
3,8756,0576,7526,5286,5836,514
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Other Receivables
1,1648849841,0091,0961,167
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Receivables
5,0396,9417,7367,5377,6797,681
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Inventory
2,5322,7193,2652,3922,2422,936
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Prepaid Expenses
-18710364--
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Other Current Assets
1,27349661533621481
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Total Current Assets
17,60118,16620,26619,59718,21516,808
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Property, Plant & Equipment
2,0312,8572,9442,8082,5882,768
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Long-Term Investments
1,5991,7841,8541,0019781,350
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Goodwill
5,4255,5045,6676,5525,0745,527
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Other Intangible Assets
8701,0861,2634991,9532,429
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Long-Term Deferred Tax Assets
3,6753,8733,8341,2721,8225,124
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Other Long-Term Assets
6,6846,5907,1158,3205,5615,122
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Total Assets
37,88539,86042,94340,04936,19139,128
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Accounts Payable
2,7833,4234,7303,6793,1743,786
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Accrued Expenses
-2,3453,0023,1252,9212,476
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Current Portion of Long-Term Debt
953582327116561292
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Current Portion of Leases
211198184185189259
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Current Income Taxes Payable
158203185202188187
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Current Unearned Revenue
1,6802,1571,9772,4482,5492,907
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Other Current Liabilities
4,7152,0252,3692,3462,1792,148
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Total Current Liabilities
10,50010,93312,77412,10111,76112,055
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Long-Term Debt
2,7853,6374,2494,5375,0153,985
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Long-Term Leases
661799858824721771
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Long-Term Unearned Revenue
1472101206591,0261,530
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Long-Term Deferred Tax Liabilities
638725332282260390
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Other Long-Term Liabilities
547629725776817653
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Total Liabilities
17,43119,23221,51722,58723,64623,727
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Common Stock
246246246246246246
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Additional Paid-In Capital
758628503454443427
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Retained Earnings
1,3091,4041,375-2,537-4,143-1,613
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Treasury Stock
-645-352-352-352-352-352
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Comprehensive Income & Other
18,68618,61119,56119,54916,27116,617
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Total Common Equity
20,35420,53721,33317,36012,46515,325
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Minority Interest
10091931028076
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Shareholders' Equity
20,45420,62821,42617,46212,54515,401
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Total Liabilities & Equity
37,88539,86042,94340,04936,19139,128
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Total Debt
4,6105,2165,6185,6626,4865,307
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Net Cash (Debt)
4,1472,6072,9293,6061,594803
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Net Cash Growth
266.67%-10.99%-18.77%126.22%98.51%-74.95%
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Net Cash Per Share
0.750.470.520.630.280.14
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Filing Date Shares Outstanding
5,4535,5265,5875,6355,6175,606
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Total Common Shares Outstanding
5,4535,5265,5875,6355,6175,606
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Working Capital
7,1017,2337,4927,4966,4544,753
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Book Value Per Share
3.733.723.823.082.222.73
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Tangible Book Value
14,05913,94714,40310,3095,4387,369
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Tangible Book Value Per Share
2.582.522.581.830.971.31
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Land
-1,4341,4091,2281,2651,267
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Machinery
-3,5473,5893,3713,1353,018
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Construction In Progress
-167248280137143
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Order Backlog
-22,00019,50020,300--
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Source: S&P Capital IQ. Standard template. Financial Sources.