NOKIA CORP-SPON ADR (NOK) Stock Balance Sheet
NYSE:NOK - New York Stock Exchange, Inc. - US6549022043 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 5.54B | 6.62B | 6.23B | 5.47B | 6.69B | |||
| Marketable Securities | 1.68B | 2.29B | 2.01B | 3.69B | 2.91B | |||
| Receivables | 6.53B | 6.91B | 7.13B | 7.84B | 7.60B | |||
| Inventories | 2.58B | 2.16B | 2.72B | 3.27B | 2.39B | |||
| Other Current Assets | N/A | N/A | 764.00M | 934.00M | 859.00M | |||
| Total Current Assets | 16.33B | 17.99B | 18.09B | 20.27B | 19.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.35B | 2.12B | 2.86B | 2.94B | 2.81B | |||
| Investments And Advances | 1.71B | 1.76B | 1.90B | 1.98B | 1.33B | |||
| Goodwill | 6.42B | 5.74B | 5.50B | 5.67B | 5.43B | |||
| Intangibles | 1.72B | 802.00M | 1.09B | 1.26B | 1.62B | |||
| Other Non-Current Assets | 10.73B | 10.74B | 10.42B | 10.83B | 9.27B | |||
| Total Non-Current Assets | 22.93B | 21.16B | 21.77B | 22.68B | 20.45B | |||
| TOTAL ASSETS | 39.26B | 39.15B | 39.86B | 42.94B | 40.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.09B | 1.17B | 752.00M | 412.00M | 301.00M | |||
| Accrued Expenses | N/A | 2.19B | 2.10B | 3.08B | 3.31B | |||
| Accounts Payable | 3.04B | 3.21B | 3.42B | 4.73B | 3.68B | |||
| Other Current Liabilities | 6.87B | 4.82B | 4.66B | 4.55B | 4.82B | |||
| Total Current Liabilities | 12.00B | 11.39B | 10.93B | 12.77B | 12.10B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.98B | 3.58B | 4.44B | 5.11B | 5.36B | |||
| Deferred Taxes/Income | 600.00M | 562.00M | 725.00M | 332.00M | 282.00M | |||
| Other Non-Current Liabilities | 2.87B | 2.86B | 3.14B | 3.30B | 4.84B | |||
| Total Non-Current Liabilities | 6.53B | 7.10B | 8.39B | 8.84B | 10.59B | |||
| TOTAL LIABILITIES | 18.53B | 18.49B | 19.32B | 21.61B | 22.69B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.85B | 15.88B | 16.66B | 16.86B | 13.19B | |||
| Additional Paid In Capital | 837.00M | 734.00M | 628.00M | 503.00M | 454.00M | |||
| Minority Interest | 89.00M | 90.00M | 91.00M | 93.00M | 102.00M | |||
| Common Shares | 246.00M | 246.00M | 246.00M | 246.00M | 246.00M | |||
| Treasury Stock | -1.02B | -431.00M | -352.00M | -352.00M | -352.00M | |||
| Other Shareholders' Equity | -235.00M | 263.00M | -249.00M | 169.00M | -396.00M | |||
| Shares Outstanding | 5.39B | 5.38B | 5.54B | 5.60B | 5.65B | |||
| Tangible Book Value per Share | 2.34 | 2.63 | 2.52 | 2.58 | 1.83 | |||
| Total Shareholders' Equity | 20.73B | 20.66B | 20.54B | 21.33B | 17.36B | |||
| TOTAL LIABILITIES AND EQUITY | 39.26B | 39.15B | 39.86B | 42.94B | 40.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.17 | 0.22 | 0.24 | 0.31 | |||
| Current Ratio | 1.36 | 1.58 | 1.65 | 1.59 | 1.62 | |||
| Return On Assets (ROA) | 2.00% | 3.26% | 1.67% | 9.90% | 4.05% | |||
| Return On Equity (ROE) | 3.79% | 6.18% | 3.24% | 19.92% | 9.35% | |||
| Return On Invested Capital (ROIC) | 3.60% | 3.70% | 3.16% | 5.23% | 4.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.90% | 5.45% | 4.41% | 7.51% | 7.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.24% | 8.34% | 6.48% | 11.21% | 11.60% | |||
All data in EUR , ROIC based on taxRate of 0.37