Nokia Oyj (PRA: NOKIA)
Czech Republic
· Delayed Price · Currency is CZK
106.00
-0.90 (-0.84%)
Nov 19, 2024, 9:00 AM CET
Nokia Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,043 | 6,234 | 5,467 | 6,691 | 6,940 | 5,910 | Upgrade
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Short-Term Investments | 1,714 | 1,565 | 3,080 | 2,577 | 1,140 | 200 | Upgrade
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Trading Asset Securities | - | 24 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 8,757 | 7,823 | 8,547 | 9,268 | 8,080 | 6,110 | Upgrade
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Cash Growth | 38.93% | -8.47% | -7.78% | 14.70% | 32.24% | -13.05% | Upgrade
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Accounts Receivable | 3,875 | 6,057 | 6,752 | 6,528 | 6,583 | 6,514 | Upgrade
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Other Receivables | 1,164 | 884 | 984 | 1,009 | 1,096 | 1,167 | Upgrade
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Receivables | 5,039 | 6,941 | 7,736 | 7,537 | 7,679 | 7,681 | Upgrade
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Inventory | 2,532 | 2,719 | 3,265 | 2,392 | 2,242 | 2,936 | Upgrade
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Prepaid Expenses | - | 187 | 103 | 64 | - | - | Upgrade
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Other Current Assets | 1,273 | 496 | 615 | 336 | 214 | 81 | Upgrade
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Total Current Assets | 17,601 | 18,166 | 20,266 | 19,597 | 18,215 | 16,808 | Upgrade
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Property, Plant & Equipment | 2,031 | 2,857 | 2,944 | 2,808 | 2,588 | 2,768 | Upgrade
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Long-Term Investments | 1,599 | 1,784 | 1,854 | 1,001 | 978 | 1,350 | Upgrade
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Goodwill | 5,425 | 5,504 | 5,667 | 6,552 | 5,074 | 5,527 | Upgrade
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Other Intangible Assets | 870 | 1,086 | 1,263 | 499 | 1,953 | 2,429 | Upgrade
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Long-Term Deferred Tax Assets | 3,675 | 3,873 | 3,834 | 1,272 | 1,822 | 5,124 | Upgrade
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Other Long-Term Assets | 6,684 | 6,590 | 7,115 | 8,320 | 5,561 | 5,122 | Upgrade
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Total Assets | 37,885 | 39,860 | 42,943 | 40,049 | 36,191 | 39,128 | Upgrade
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Accounts Payable | 2,783 | 3,423 | 4,730 | 3,679 | 3,174 | 3,786 | Upgrade
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Accrued Expenses | - | 2,345 | 3,002 | 3,125 | 2,921 | 2,476 | Upgrade
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Current Portion of Long-Term Debt | 953 | 582 | 327 | 116 | 561 | 292 | Upgrade
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Current Portion of Leases | 211 | 198 | 184 | 185 | 189 | 259 | Upgrade
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Current Income Taxes Payable | 158 | 203 | 185 | 202 | 188 | 187 | Upgrade
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Current Unearned Revenue | 1,680 | 2,157 | 1,977 | 2,448 | 2,549 | 2,907 | Upgrade
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Other Current Liabilities | 4,715 | 2,025 | 2,369 | 2,346 | 2,179 | 2,148 | Upgrade
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Total Current Liabilities | 10,500 | 10,933 | 12,774 | 12,101 | 11,761 | 12,055 | Upgrade
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Long-Term Debt | 2,785 | 3,637 | 4,249 | 4,537 | 5,015 | 3,985 | Upgrade
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Long-Term Leases | 661 | 799 | 858 | 824 | 721 | 771 | Upgrade
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Long-Term Unearned Revenue | 147 | 210 | 120 | 659 | 1,026 | 1,530 | Upgrade
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Long-Term Deferred Tax Liabilities | 638 | 725 | 332 | 282 | 260 | 390 | Upgrade
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Other Long-Term Liabilities | 547 | 629 | 725 | 776 | 817 | 653 | Upgrade
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Total Liabilities | 17,431 | 19,232 | 21,517 | 22,587 | 23,646 | 23,727 | Upgrade
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Common Stock | 246 | 246 | 246 | 246 | 246 | 246 | Upgrade
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Additional Paid-In Capital | 758 | 628 | 503 | 454 | 443 | 427 | Upgrade
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Retained Earnings | 1,309 | 1,404 | 1,375 | -2,537 | -4,143 | -1,613 | Upgrade
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Treasury Stock | -645 | -352 | -352 | -352 | -352 | -352 | Upgrade
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Comprehensive Income & Other | 18,686 | 18,611 | 19,561 | 19,549 | 16,271 | 16,617 | Upgrade
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Total Common Equity | 20,354 | 20,537 | 21,333 | 17,360 | 12,465 | 15,325 | Upgrade
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Minority Interest | 100 | 91 | 93 | 102 | 80 | 76 | Upgrade
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Shareholders' Equity | 20,454 | 20,628 | 21,426 | 17,462 | 12,545 | 15,401 | Upgrade
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Total Liabilities & Equity | 37,885 | 39,860 | 42,943 | 40,049 | 36,191 | 39,128 | Upgrade
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Total Debt | 4,610 | 5,216 | 5,618 | 5,662 | 6,486 | 5,307 | Upgrade
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Net Cash (Debt) | 4,147 | 2,607 | 2,929 | 3,606 | 1,594 | 803 | Upgrade
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Net Cash Growth | 266.67% | -10.99% | -18.77% | 126.22% | 98.51% | -74.95% | Upgrade
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Net Cash Per Share | 0.75 | 0.47 | 0.52 | 0.63 | 0.28 | 0.14 | Upgrade
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Filing Date Shares Outstanding | 5,453 | 5,526 | 5,587 | 5,635 | 5,617 | 5,606 | Upgrade
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Total Common Shares Outstanding | 5,453 | 5,526 | 5,587 | 5,635 | 5,617 | 5,606 | Upgrade
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Working Capital | 7,101 | 7,233 | 7,492 | 7,496 | 6,454 | 4,753 | Upgrade
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Book Value Per Share | 3.73 | 3.72 | 3.82 | 3.08 | 2.22 | 2.73 | Upgrade
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Tangible Book Value | 14,059 | 13,947 | 14,403 | 10,309 | 5,438 | 7,369 | Upgrade
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Tangible Book Value Per Share | 2.58 | 2.52 | 2.58 | 1.83 | 0.97 | 1.31 | Upgrade
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Land | - | 1,434 | 1,409 | 1,228 | 1,265 | 1,267 | Upgrade
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Machinery | - | 3,547 | 3,589 | 3,371 | 3,135 | 3,018 | Upgrade
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Construction In Progress | - | 167 | 248 | 280 | 137 | 143 | Upgrade
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Order Backlog | - | 22,000 | 19,500 | 20,300 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.