NKRKF | Nokian Renkaat Oyj Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.34 Billion	2.2 Billion	2.38 Billion	2.33 Billion	2.33 Billion	2.09 Billion
Total Current Assets	1.16 Billion	1.19 Billion	1.24 Billion	1.22 Billion	1.18 Billion	1.31 Billion
Cash And Short Term Investments	414.9 Million	259 Million	385.9 Million	504.2 Million	218.8 Million	447.5 Million
Cash and Cash Equivalents	414.9 Million	259 Million	385.9 Million	504.2 Million	218.8 Million	447.5 Million
Short Term Investments	-	-14.3 Million	-6.2 Million	-5.8 Million	-38.8 Million	-7.3 Million
Net Receivables	280.5 Million	402.2 Million	440.6 Million	382.6 Million	573.6 Million	492.2 Million
Inventory	471.7 Million	529.9 Million	415.1 Million	329.4 Million	387 Million	369.2 Million
Other Current Assets	-100 Thousand	100 Thousand	-200 Thousand	10.5 Million	1.1 Million	2.1 Million
Total Non-Current Assets	1.17 Billion	1.01 Billion	1.14 Billion	1.11 Billion	1.15 Billion	781.8 Million
Net PPE	1 Billion	898.7 Million	1.02 Billion	976.9 Million	1 Billion	647.4 Million
Good Will And Intangible Assets	76.1 Million	79 Million	86.8 Million	103 Million	119.5 Million	117.2 Million
Good Will	62.3 Million	63.5 Million	65.3 Million	79.5 Million	84.4 Million	83.6 Million
Intangible Assets	13.8 Million	15.5 Million	21.5 Million	23.5 Million	35.1 Million	33.6 Million
Long-Term Investments	17.1 Million	17.4 Million	9.1 Million	8.6 Million	39.6 Million	8.1 Million
Tax Assets	72.6 Million	23.5 Million	21.6 Million	21.6 Million	15.9 Million	9.3 Million
Other Non Current Assets	-	-100 Thousand	200 Thousand	-100 Thousand	-31.1 Million	-200 Thousand
Other Assets	-	-	-	-	100 Thousand	100 Thousand
Total Liabilities	995.2 Million	776.6 Million	755.9 Million	815.4 Million	562.9 Million	606.8 Million
Total Current Liabilities	454.8 Million	557.2 Million	470.3 Million	524.5 Million	296.4 Million	567.4 Million
Account Payables	155.9 Million	121.3 Million	172.6 Million	98.1 Million	89.4 Million	111 Million
Tax Payables	3.8 Million	36 Million	45.5 Million	29.5 Million	4.6 Million	6.5 Million
Short Term Debt	142.9 Million	198.7 Million	40.3 Million	229.7 Million	30.9 Million	126 Million
Deferred Revenue	3.8 Million	236.9 Million	-	3.5 Million	182.2 Million	340.1 Million
Other Current Liabilities	152.2 Million	300 Thousand	257.4 Million	193.2 Million	-6.1 Million	-9.7 Million
Total Non Current Liabilities	540.4 Million	219.4 Million	285.6 Million	290.9 Million	266.5 Million	39.4 Million
Long-Term Debt	404 Million	201.2 Million	246.9 Million	257.3 Million	229.1 Million	6.3 Million
Deferred Revenue Non Current	91.6 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	500 Thousand	800 Thousand	900 Thousand	1 Million	1 Million	600 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	1.34 Billion	1.43 Billion	1.62 Billion	1.52 Billion	1.76 Billion	1.48 Billion
Stock Holders Equity	1.34 Billion	1.43 Billion	1.62 Billion	1.52 Billion	1.76 Billion	1.48 Billion
Common Stock	25.4 Million	25.4 Million	25.4 Million	25.4 Million	25.4 Million	25.4 Million
Retained Earnings	934.4 Million	1.34 Billion	1.59 Billion	1.54 Billion	1.61 Billion	1.43 Billion
Accumulated other comprehensive income	223.1 Million	-100.69 Million	-153.2 Million	-212.1 Million	-42.4 Million	-143.4 Million
Common Stock Equity	1.34 Billion	1.43 Billion	1.62 Billion	1.52 Billion	1.76 Billion	1.48 Billion
Capital Lease Obligation	91.6 Million	129.1 Million	157.9 Million	154.7 Million	124.8 Million	-
Total Investments	17.1 Million	3.1 Million	2.9 Million	2.8 Million	800 Thousand	800 Thousand
Total Debt	638.5 Million	399.9 Million	287.2 Million	487 Million	260 Million	132.3 Million
Net Debt	223.6 Million	140.9 Million	-98.7 Million	-17.2 Million	41.2 Million	-315.2 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	2.52 Billion	2.33 Billion	2.3 Billion	2.34 Billion	2.34 Billion	2.28 Billion
Total Current Assets	1.17 Billion	1.03 Billion	1.08 Billion	1.16 Billion	1.16 Billion	1.21 Billion
Cash And Short Term Investments	160.4 Million	175.3 Million	283.2 Million	414.9 Million	414.9 Million	248.1 Million
Cash and Cash Equivalents	160.4 Million	175.3 Million	283.2 Million	414.9 Million	414.9 Million	248.1 Million
Short Term Investments	-	-	-13.2 Million	-	-	-8 Million
Net Receivables	-	317 Million	303.8 Million	280.5 Million	280.5 Million	463.1 Million
Inventory	471.7 Million	472.6 Million	494.7 Million	471.7 Million	471.7 Million	499.9 Million
Other Current Assets	546.7 Million	66.8 Million	-100 Thousand	-100 Thousand	-100 Thousand	61.99 Million
Total Non-Current Assets	1.34 Billion	1.3 Billion	1.22 Billion	1.17 Billion	1.17 Billion	1.07 Billion
Net PPE	1.2 Billion	1.14 Billion	1.06 Billion	1 Billion	1 Billion	944.8 Million
Good Will And Intangible Assets	78.5 Million	79.6 Million	76.4 Million	76.1 Million	76.1 Million	75.4 Million
Good Will	61.4 Million	61.8 Million	61.2 Million	62.3 Million	62.3 Million	61.7 Million
Intangible Assets	17.1 Million	17.8 Million	15.2 Million	13.8 Million	13.8 Million	13.7 Million
Long-Term Investments	-	3.1 Million	16.3 Million	17.1 Million	17.1 Million	11.2 Million
Tax Assets	49.5 Million	64.5 Million	62.9 Million	72.6 Million	72.6 Million	38.7 Million
Other Non Current Assets	14.6 Million	12.8 Million	-	-	-	-
Other Assets	-100 Thousand	-	-	-	-	-
Total Liabilities	1.27 Billion	1.05 Billion	978.4 Million	995.2 Million	995.2 Million	909.6 Million
Total Current Liabilities	527.6 Million	433.9 Million	459.2 Million	454.8 Million	454.8 Million	410.7 Million
Account Payables	128.5 Million	109.1 Million	153 Million	155.9 Million	155.9 Million	105.8 Million
Tax Payables	-	-	-	3.8 Million	3.8 Million	-
Short Term Debt	-	181 Million	182.5 Million	142.9 Million	142.9 Million	140.8 Million
Deferred Revenue	-	-41.9 Million	-	3.8 Million	3.8 Million	-
Other Current Liabilities	399.1 Million	185.7 Million	123.7 Million	152.2 Million	152.2 Million	164.1 Million
Total Non Current Liabilities	745.9 Million	617 Million	519.2 Million	540.4 Million	540.4 Million	498.9 Million
Long-Term Debt	-	594.7 Million	495.9 Million	404 Million	404 Million	493.5 Million
Deferred Revenue Non Current	-	-	-	91.6 Million	91.6 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	743.7 Million	300 Thousand	800 Thousand	500 Thousand	500 Thousand	700 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	1.25 Billion	1.28 Billion	1.32 Billion	1.34 Billion	1.34 Billion	1.37 Billion
Stock Holders Equity	1.25 Billion	1.28 Billion	1.32 Billion	1.34 Billion	1.34 Billion	1.37 Billion
Common Stock	25.4 Million	25.4 Million	25.4 Million	25.4 Million	25.4 Million	25.4 Million
Retained Earnings	853.9 Million	858.2 Million	909.9 Million	934.4 Million	934.4 Million	938.5 Million
Accumulated other comprehensive income	-	234.49 Million	228.29 Million	223.1 Million	223.1 Million	242.89 Million
Common Stock Equity	1.25 Billion	1.28 Billion	1.32 Billion	1.34 Billion	1.34 Billion	1.37 Billion
Capital Lease Obligation	-	132.9 Million	92.1 Million	91.6 Million	91.6 Million	125.9 Million
Total Investments	3 Million	3.1 Million	3.1 Million	17.1 Million	17.1 Million	3.2 Million
Total Debt	-	775.7 Million	678.4 Million	638.5 Million	638.5 Million	634.3 Million
Net Debt	-160.4 Million	600.4 Million	395.2 Million	223.6 Million	223.6 Million	386.2 Million

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