Nokia Oyj (NOK)

Nokia Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6,234	5,467	6,691	6,940	5,910
Short-Term Investments	2,006	3,695	2,913	1,335	261
Cash & Cash Equivalents	8,240	9,162	9,604	8,275	6,171
Cash Growth	-10.06%	-4.60%	16.06%	34.09%	-13.28%
Receivables	5,898	6,722	6,496	6,570	5,025
Inventory	2,719	3,265	2,392	2,242	2,936
Other Current Assets	1,230	1,117	1,105	1,128	2,676
Total Current Assets	18,087	20,266	19,597	18,215	16,808
Property, Plant & Equipment	2,857	2,944	2,808	2,588	2,768
Long-Term Investments	803	896	1,001	978	905
Goodwill and Intangibles	6,590	6,930	7,051	7,027	7,956
Other Long-Term Assets	11,523	11,907	9,592	7,383	10,691
Total Long-Term Assets	21,773	22,677	20,452	17,976	22,320
Total Assets	39,860	42,943	40,049	36,191	39,128
Accounts Payable	3,423	4,730	3,679	3,174	3,786
Deferred Revenue	2,367	2,097	7,023	7,222	4,379
Current Debt	1,582	1,450	1,063	1,488	1,354
Other Current Liabilities	3,561	4,497	336	-123	2,536
Total Current Liabilities	10,933	12,774	12,101	11,761	12,055
Long-Term Debt	4,436	5,107	5,361	5,736	4,756
Other Long-Term Liabilities	3,863	3,636	5,125	6,149	6,916
Total Long-Term Liabilities	8,299	8,743	10,486	11,885	11,672
Total Liabilities	19,232	21,517	22,587	23,646	23,727
Total Debt	6,018	6,557	6,424	7,224	6,110
Debt Growth	-8.22%	2.07%	-11.07%	18.23%	29.64%
Retained Earnings	1,404	1,375	-2,537	-4,143	-1,613
Comprehensive Income	-249	169	-396	-1,295	-372
Shareholders' Equity	20,537	21,333	17,360	12,465	15,325
Net Cash / Debt	2,222	2,605	3,180	1,051	61
Net Cash / Debt Growth	-14.70%	-18.08%	202.57%	1622.95%	-97.46%
Working Capital	7,154	7,492	7,496	6,454	4,753
Book Value Per Share	3.65	3.76	3.07	2.21	2.72

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).