NOKIA CORP-SPON ADR (NOK)
US6549022043 - ADR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 7.04B | 6.23B | 5.47B | 6.69B | 6.94B | |||
| Marketable Securities | 2.15B | 2.01B | 3.69B | 2.91B | 1.33B | |||
| Receivables | 5.04B | 7.13B | 7.84B | 7.60B | 7.35B | |||
| Inventories | 2.53B | 2.72B | 3.27B | 2.39B | 2.24B | |||
| Other Current Assets | N/A | 764.00M | 934.00M | 859.00M | 344.00M | |||
| Total Current Assets | 16.77B | 18.09B | 20.27B | 19.60B | 18.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.03B | 2.86B | 2.94B | 2.81B | 2.59B | |||
| Investments And Advances | 1.60B | 1.90B | 1.98B | 1.33B | 1.28B | |||
| Goodwill | 5.42B | 5.50B | 5.67B | 5.43B | 5.07B | |||
| Intangibles | 870.00M | 1.09B | 1.26B | 1.62B | 1.95B | |||
| Other Non-Current Assets | 11.19B | 10.42B | 10.83B | 9.27B | 7.08B | |||
| Total Non-Current Assets | 21.12B | 21.77B | 22.68B | 20.45B | 17.98B | |||
| TOTAL ASSETS | 37.88B | 39.86B | 42.94B | 40.05B | 36.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.16B | 752.00M | 412.00M | 301.00M | 750.00M | |||
| Accrued Expenses | N/A | 2.10B | 3.08B | 3.31B | 2.82B | |||
| Accounts Payable | 2.78B | 3.42B | 4.73B | 3.68B | 3.17B | |||
| Other Current Liabilities | 5.78B | 4.66B | 4.55B | 4.82B | 5.02B | |||
| Total Current Liabilities | 9.73B | 10.93B | 12.77B | 12.10B | 11.76B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.45B | 4.44B | 5.11B | 5.36B | 5.74B | |||
| Deferred Taxes/Income | 638.00M | 725.00M | 332.00M | 282.00M | 260.00M | |||
| Other Non-Current Liabilities | 3.62B | 3.14B | 3.30B | 4.84B | 5.89B | |||
| Total Non-Current Liabilities | 7.80B | 8.39B | 8.84B | 10.59B | 11.96B | |||
| TOTAL LIABILITIES | 17.53B | 19.32B | 21.61B | 22.69B | 23.73B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.61B | 16.66B | 16.86B | 13.19B | 11.51B | |||
| Additional Paid In Capital | 758.00M | 628.00M | 503.00M | 454.00M | 443.00M | |||
| Minority Interest | 100.00M | 91.00M | 93.00M | 102.00M | 80.00M | |||
| Common Shares | 246.00M | 246.00M | 246.00M | 246.00M | 246.00M | |||
| Treasury Stock | -645.00M | -352.00M | -352.00M | -352.00M | -352.00M | |||
| Other Shareholders' Equity | -432.00M | -249.00M | 169.00M | -396.00M | -1.29B | |||
| Shares Outstanding | 5.31B | 5.39B | 5.44B | 5.49B | 5.47B | |||
| Tangible Book Value per Share | 2.58 | 2.52 | 2.58 | 1.83 | 0.97 | |||
| Total Shareholders' Equity | 20.35B | 20.54B | 21.33B | 17.36B | 12.46B | |||
| TOTAL LIABILITIES AND EQUITY | 37.88B | 39.86B | 42.94B | 40.05B | 36.19B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.22 | 0.24 | 0.31 | 0.46 | |||
| Current Ratio | 1.72 | 1.65 | 1.59 | 1.62 | 1.55 | |||
| Return On Assets (ROA) | 1.09% | 1.67% | 9.90% | 4.05% | -6.97% | |||
| Return On Equity (ROE) | 2.03% | 3.24% | 19.92% | 9.35% | -20.24% | |||
| Return On Invested Capital (ROIC) | 4.56% | 3.93% | 6.52% | 5.84% | 4.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.77% | 5.50% | 9.36% | 8.90% | 6.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.13% | 8.07% | 13.97% | 14.46% | 10.89% | |||
All data in EUR , ROIC based on taxRate of 0.21