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Nokian Renkaat Oyj (NKRKF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.910.00 (0.00%)
As of 12:53PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
414,900
259,000
385,900
504,200
Total cash
414,900
259,000
385,900
504,200
Net receivables
224,200
326,200
357,400
321,500
Inventory
471,700
529,900
415,100
329,400
Other current assets
-100
100
-200
-
Total current assets
1,167,100
1,191,200
1,241,400
1,226,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,895,300
2,307,000
2,163,700
1,983,500
Accumulated depreciation
-885,400
-1,408,300
-1,139,300
-1,006,600
Net property, plant and equipment
1,009,900
898,700
1,024,400
976,900
Goodwill
62,300
63,500
65,300
79,500
Intangible assets
13,800
15,500
21,500
23,500
Other long-term assets
-100
-100
200
-100
Total non-current assets
1,158,100
1,018,500
1,142,100
1,110,000
Total assets
2,325,200
2,209,700
2,383,500
2,336,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
104,200
162,200
900
204,300
Accounts payable
155,900
121,300
172,600
98,100
Other current liabilities
-100
300
-
-
Total current liabilities
454,900
557,200
470,300
524,500
Non-current liabilities
Long-term debt
403,900
108,600
128,400
128,000
Deferred tax liabilities
26,700
17,400
37,800
32,600
Other long-term liabilities
500
800
900
1,000
Total non-current liabilities
522,700
219,400
285,600
290,900
Total liabilities
977,600
776,600
755,900
815,400
Stockholders' equity
Common stock
25,400
25,400
25,400
25,400
Retained earnings
934,300
1,343,600
1,591,500
1,544,900
Total stockholders' equity
1,347,600
1,433,100
1,627,600
1,521,300
Total liabilities and stockholders' equity
2,325,200
2,209,700
2,383,500
2,336,700