Nokian Renkaat (NKRKY)

PNK: NKRKY · Real-Time Price · USD

3.98

0.08 (2.05%)

At close: May 02, 2025, 2:40 PM

Nokian Renkaat Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	176.1M	414.9M	259M	385.9M	504.2M	218.8M	447.5M	343.4M	513.2M
Short-Term Investments	n/a	100K	-14.4M	-6.2M	-5.8M	-38.8M	-7.3M	-8.9M	-10.4M
Long-Term Investments	n/a	3M	17.5M	9.1M	8.6M	39.6M	8.1M	9.7M	11.2M
Other Long-Term Assets	24.1M	313.6M	-200K	200K	-100K	-31.1M	-200K	-200K	-100K
Receivables	332.8M	218.5M	326.2M	357.3M	321.5M	498.3M	411.5M	432.8M	374.4M
Inventory	452.1M	471.7M	529.9M	415.1M	329.4M	387M	369.2M	340.1M	304.3M
Other Current Assets	4.3M	60.4M	74.7M	83M	71.2M	75.5M	81.7M	68.4M	90.5M
Total Current Assets	965.3M	1.17B	1.19B	1.24B	1.23B	1.18B	1.31B	1.19B	1.29B
Property-Plant & Equipment	1.3B	765.4M	898.7M	1.02B	976.9M	1.01B	647.4M	554.3M	542.4M
Goodwill & Intangibles	78.2M	76.1M	79M	86.8M	103M	119.5M	117.2M	118.9M	123.6M
Total Long-Term Assets	1.46B	1.16B	1.02B	1.14B	1.11B	1.15B	781.8M	691.9M	689.5M
Total Assets	2.42B	2.33B	2.21B	2.38B	2.34B	2.33B	2.09B	1.88B	1.98B
Account Payables	160.6M	155.9M	121.3M	172.6M	101.6M	255.9M	430.5M	74.6M	77.9M
Deferred Revenue	n/a	n/a	700K	n/a	3.5M	182.2M	6.5M	170.1M	161.8M
Short-Term Debt	n/a	104.2M	198.8M	900K	204.3M	900K	126M	800K	88.8M
Other Current Liabilities	49M	42.9M	61.8M	104.2M	52.5M	9.6M	10.9M	53.5M	80.4M
Total Current Liabilities	404.5M	454.9M	557.2M	470.3M	524.5M	296.4M	567.4M	243.6M	328.5M
Long-Term Debt	n/a	403.9M	72M	89M	128M	134.3M	6.3M	134.4M	137M
Other Long-Term Liabilities	743.1M	27.2M	18.3M	78.1M	33.6M	37.4M	33.1M	30.9M	51.7M
Total Long-Term Liabilities	746.8M	522.7M	219.4M	285.6M	290.9M	266.5M	39.4M	165.4M	188.8M
Total Liabilities	1.15B	977.6M	776.6M	755.9M	815.4M	562.9M	606.8M	409M	517.3M
Total Debt	n/a	638.4M	399.9M	287.2M	487M	260M	132.3M	135.2M	225.8M
Common Stock	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M
Retained Earnings	832.9M	934.3M	1.34B	1.59B	1.54B	1.61B	1.43B	1.38B	1.36B
Comprehensive Income	n/a	223.2M	-100.7M	-153.2M	-212.1M	-42.4M	-143.4M	-95.5M	-98.3M
Shareholders Equity	1.27B	1.35B	1.43B	1.63B	1.52B	1.77B	1.49B	1.47B	1.46B
Total Investments	3.2M	3.1M	3.1M	2.9M	2.8M	800K	800K	800K	800K