Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	176.1M	160.4M	175.3M	283.2M	414.9M	248.1M	420.2M	357.1M	259M	119.7M	219.5M	253.5M	385.9M	89.8M	187.1M	410.4M	504.2M	517.5M	403.7M	328.6M	218.8M	92.7M	109.3M	321.4M	447.5M	107.6M	234M	309M	343.4M	94.1M	172.3M	480.2M	513.2M	103.2M	144.3M	333.5M
Short-Term Investments	n/a	n/a	n/a	-13.2M	-14.1M	-8M	-8.1M	-9.2M	-14.4M	-11.7M	-12.7M	-6.5M	-6.2M	-6.8M	-6.3M	-6.2M	-5.8M	n/a	-9.2M	n/a	-38.8M	-7.9M	-8M	n/a	-7.3M	n/a	-8.2M	-8.5M	-8.9M	n/a	n/a	-10.8M	-10.4M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.1M	16.3M	17.2M	11.2M	11.2M	12.2M	17.5M	15.1M	15.7M	9.5M	9.1M	9.7M	9.2M	9M	8.6M	3M	12.3M	800K	39.6M	8.9M	8.8M	800K	8.1M	800K	9M	9.3M	9.7M	800K	800K	11.6M	11.2M	400K	400K	400K
Other Long-Term Assets	24.1M	14.6M	12.8M	n/a	-100K	n/a	n/a	100K	-200K	n/a	n/a	n/a	200K	n/a	-100K	n/a	-100K	5.3M	-100K	6.1M	-31.1M	-100K	-100K	7.9M	-200K	7.7M	-100K	100K	-200K	9.3M	9.6M	100K	-100K	9.7M	9.8M	9.3M
Receivables	332.8M	n/a	317M	233.4M	218.5M	401.1M	289.7M	211.3M	326.2M	823.3M	675M	430.5M	357.3M	693.3M	481.6M	409M	321.5M	618.5M	482.6M	461.4M	498.3M	804.4M	642.1M	511.4M	411.5M	717.3M	575.7M	464M	432.8M	695.4M	514.7M	443.1M	374.4M	608.3M	509.6M	399.4M
Inventory	452.1M	471.7M	472.6M	494.7M	471.7M	499.9M	479.3M	468.1M	529.9M	623.2M	629.7M	469.9M	415.1M	419.8M	385.1M	368.2M	329.4M	354.8M	367.1M	393.2M	387M	446.4M	401M	405.7M	369.2M	389.4M	367.7M	373M	340.1M	379.1M	350.2M	345.1M	304.3M	337.8M	310.6M	302.2M
Other Current Assets	4.3M	546.7M	66.8M	70.3M	60.4M	62M	60.7M	65M	74.7M	90.8M	88.2M	118.9M	83M	87.6M	87.4M	77.7M	71.2M	94.1M	561.3M	95.1M	75.5M	92.2M	89M	83.5M	81.7M	85.9M	83.9M	77.7M	68.4M	75.4M	97.5M	101.2M	90.5M	116M	65.9M	120.8M
Total Current Assets	965.3M	1.18B	1.03B	1.08B	1.17B	1.21B	1.25B	1.1B	1.19B	1.66B	1.61B	1.27B	1.24B	1.29B	1.14B	1.27B	1.23B	1.58B	1.33B	1.28B	1.18B	1.44B	1.24B	1.32B	1.31B	1.3B	1.26B	1.22B	1.19B	1.24B	1.13B	1.37B	1.29B	1.17B	1.03B	1.16B
Property-Plant & Equipment	1.3B	1.2B	1.14B	1.07B	1.01B	944.8M	885.2M	852.1M	898.7M	844.5M	846.8M	1.01B	1.02B	987M	983.8M	983.9M	976.9M	928.9M	984.7M	968.6M	1.01B	968.1M	899.5M	833.1M	647.4M	571M	555.5M	541.8M	554.3M	545.1M	537M	557.2M	542.4M	528.6M	519.3M	498.5M
Goodwill & Intangibles	78.2M	78.5M	79.6M	76.4M	76.1M	75.4M	74.6M	75.6M	79M	84M	84.8M	85.7M	86.8M	103.8M	101.2M	102M	103M	101.3M	99.9M	115.3M	119.5M	120.5M	121.9M	121.2M	117.2M	116.8M	119.2M	117.1M	118.9M	122.9M	121.4M	122.7M	123.6M	102.5M	99.9M	99.6M
Total Long-Term Assets	1.46B	1.35B	1.3B	1.23B	1.16B	1.07B	1B	974.3M	1.02B	972.4M	970.9M	1.13B	1.14B	1.12B	1.12B	1.12B	1.11B	1.06B	1.12B	1.11B	1.15B	1.11B	1.04B	976.4M	781.8M	704.7M	693.7M	680.3M	691.9M	688.5M	680.2M	707.3M	689.5M	652.6M	638.7M	615.2M
Total Assets	2.42B	2.52B	2.33B	2.31B	2.33B	2.28B	2.26B	2.08B	2.21B	2.63B	2.58B	2.4B	2.38B	2.41B	2.26B	2.38B	2.34B	2.65B	2.46B	2.39B	2.33B	2.55B	2.29B	2.3B	2.09B	2.01B	1.96B	1.9B	1.88B	1.93B	1.81B	2.08B	1.98B	1.82B	1.67B	1.77B
Account Payables	160.6M	128.5M	109.1M	153M	155.9M	105.8M	111.8M	119.7M	121.3M	130.2M	154.3M	155.9M	172.6M	141.5M	131.3M	132.4M	101.6M	97.8M	53.7M	90.6M	255.9M	100.1M	83M	85.2M	430.5M	75.4M	75M	76M	74.6M	88.7M	92M	84.7M	77.9M	85M	66.7M	74.2M
Deferred Revenue	n/a	n/a	-41.9M	n/a	156.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	315.3M	n/a	n/a	29.5M	n/a	n/a	n/a	182.2M	214.3M	n/a	n/a	340.1M	357.3M	n/a	n/a	170.1M	233M	n/a	158M	161.8M	n/a	n/a	122M
Short-Term Debt	n/a	n/a	139.1M	141.1M	104.2M	104.3M	106.5M	166M	198.8M	217.8M	177.9M	20.9M	900K	60.8M	46.3M	163.7M	204.3M	597.6M	446.6M	236.4M	900K	263.1M	116.1M	127.9M	126M	124.3M	124.8M	900K	800K	75.8M	1M	88.5M	88.8M	89.3M	89M	21.4M
Other Current Liabilities	49M	220.3M	143.8M	123.7M	42.9M	164.1M	147M	138.7M	62.5M	289.3M	289.7M	224.9M	104.2M	353.1M	279.8M	183.1M	52.5M	197.7M	132.3M	159.9M	9.6M	214.3M	201.1M	183.4M	10.9M	357.2M	338.1M	153.2M	53.5M	100K	159.6M	161.8M	80.4M	158.8M	132.4M	100K
Total Current Liabilities	404.5M	527.6M	433.9M	459.2M	454.9M	410.7M	401.9M	461.2M	557.2M	675.4M	660.5M	441.2M	470.3M	555.4M	495.3M	514.4M	524.5M	893.1M	659.7M	486.9M	296.4M	592.1M	400.2M	396.5M	567.4M	556.9M	537.9M	230.1M	243.6M	397.6M	252.6M	335M	328.5M	333.1M	288.1M	217.7M
Long-Term Debt	n/a	n/a	594.7M	495.9M	404M	404.1M	496.7M	201.1M	72M	237.4M	246.1M	245.7M	89M	128.7M	242.9M	242.5M	128M	200.5M	211.2M	213.1M	134.3M	237.6M	245.2M	n/a	6.3M	9.1M	9.6M	n/a	134.4M	134.8M	135.4M	n/a	137M	134.9M	134.9M	n/a
Other Long-Term Liabilities	743.1M	743.7M	-68.7M	-68.8M	27.1M	5.4M	-87.2M	-87.6M	18.3M	-99.9M	-107.3M	-81.3M	78.1M	33.3M	-85.5M	-79.1M	33.6M	31.2M	-49M	-81.6M	37.4M	-102.6M	30.3M	161.7M	33.1M	700K	30.1M	167.8M	30.9M	23.7M	41.8M	195M	51.7M	1.7M	44.7M	233.8M
Total Long-Term Liabilities	746.8M	745.9M	617M	519.2M	522.7M	498.9M	502M	206.5M	219.4M	273.6M	278.4M	283M	285.6M	275.6M	271.8M	277.6M	290.9M	231.7M	242.3M	244.1M	266.5M	266.6M	275.5M	161.7M	39.4M	37M	39.7M	168M	165.4M	158.6M	177.3M	195.1M	188.8M	177.7M	179.8M	234M
Total Liabilities	1.15B	1.27B	1.05B	978.4M	977.6M	909.6M	903.9M	667.7M	776.6M	949M	938.9M	724.2M	755.9M	831M	767.1M	792M	815.4M	1.12B	902M	731M	562.9M	858.7M	675.7M	558.2M	606.8M	593.9M	577.6M	398.1M	409M	556.2M	429.9M	530.1M	517.3M	510.8M	467.9M	451.7M
Total Debt	n/a	n/a	775.7M	678.4M	638.4M	634.3M	639.8M	403.9M	399.9M	493.3M	462.6M	306.1M	287.2M	340.8M	327.1M	441.4M	487M	798.1M	657.8M	449.5M	260M	515.2M	361.3M	266.6M	132.3M	133.4M	134.4M	135M	135.2M	210.6M	136.4M	226.8M	225.8M	224.2M	223.9M	221.6M
Common Stock	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M	25.4M
Retained Earnings	832.9M	853.9M	858.2M	909.9M	934.3M	938.5M	934.4M	980.7M	1.34B	1.37B	1.34B	1.65B	1.59B	1.55B	1.48B	1.58B	1.54B	1.54B	1.48B	1.62B	1.61B	1.54B	1.48B	1.63B	1.43B	1.35B	1.29B	1.43B	1.38B	1.28B	1.27B	1.4B	1.36B	1.26B	1.2B	1.34B
Comprehensive Income	n/a	n/a	234.5M	228.3M	223.1M	242.9M	231.7M	232.8M	-100.7M	123.2M	111.7M	-158.8M	-153.2M	-157.2M	-180.7M	188.6M	-212.2M	-203.1M	-120.6M	-156.6M	-42.4M	-47.3M	-72.9M	-86.5M	-143.4M	-131.7M	-103.7M	-106.7M	-95.5M	-91.1M	-87.2M	-57.8M	-98.3M	-154.8M	-199.9M	-219.9M
Shareholders Equity	1.27B	1.25B	1.28B	1.33B	1.35B	1.37B	1.36B	1.41B	1.43B	1.68B	1.64B	1.68B	1.63B	1.58B	1.49B	1.59B	1.52B	1.52B	1.55B	1.66B	1.77B	1.69B	1.61B	1.74B	1.49B	1.41B	1.38B	1.51B	1.47B	1.38B	1.38B	1.55B	1.46B	1.31B	1.2B	1.32B
Total Investments	3.2M	3M	3.1M	3.1M	3.1M	3.2M	3.1M	3M	3.1M	3.4M	3M	3M	2.9M	2.9M	2.9M	2.8M	2.8M	3M	3.1M	800K	800K	1M	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	400K	400K	400K