Nokian Renkaat Oyj
NKRKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,084 | $124,900 | $84,800 | $176,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $649,616 | $393,400 | $347,200 | $304,600 |
| Inventory | $538,257 | $468,400 | $484,600 | $452,100 |
| Other Curr. Assets | -$117 | -$100 | $0 | $32,500 |
| Total Curr. Assets | $1,291,840 | $986,600 | $916,600 | $965,300 |
| Property Plant & Equip (Net) | $1,518,901 | $1,288,100 | $1,317,700 | $1,301,300 |
| Goodwill | $72,284 | $61,400 | $62,800 | $61,500 |
| Intangibles | $19,831 | $15,200 | $15,700 | $16,700 |
| Long-Term Investments | $27,928 | $2,900 | $3,100 | $3,200 |
| Tax Assets | $79,911 | $67,700 | $67,100 | $54,800 |
| Other NC Assets | $117 | $19,200 | $17,900 | $20,900 |
| Total NC Assets | $1,718,972 | $1,454,500 | $1,484,300 | $1,458,400 |
| Other Assets | $0 | $100 | $0 | $0 |
| Total Assets | $3,010,812 | $2,441,200 | $2,400,900 | $2,423,700 |
| Liabilities | – | – | – | – |
| Payables | $185,286 | $138,600 | $139,500 | $160,600 |
| Short-Term Debt | $415,398 | $209,500 | $99,700 | $2,900 |
| Tax Payable | $0 | $0 | $0 | $7,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $214,505 | $1,500 | $1,600 | $140,500 |
| Total Curr. Liab. | $815,189 | $564,900 | $437,700 | $404,500 |
| LT Debt | $756,047 | $656,100 | $0 | $656,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,520 | $3,000 | $3,800 | $3,700 |
| Other NC Liab. | $704 | $1,200 | $742,200 | $1,200 |
| Total NC Liab. | $851,565 | $738,800 | $746,000 | $746,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $123,100 | $131,000 | $129,600 |
| Total Liabilities | $1,666,754 | $1,303,700 | $1,183,700 | $1,151,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,805 | $25,400 | $25,400 | $25,400 |
| Retained Earnings | $900,850 | $761,800 | $795,600 | $832,900 |
| AOCI | $219,903 | $185,400 | $231,300 | $249,300 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,344,176 | $1,137,500 | $1,217,200 | $1,272,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,010,930 | $2,441,200 | $2,400,900 | $2,423,700 |
| Net Debt | $1,067,361 | $740,700 | $14,900 | $483,500 |