Nokian Renkaat Oyj
NKRKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104 | $125 | $85 | $176 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $650 | $393 | $347 | $333 |
| Inventory | $539 | $468 | $485 | $452 |
| Other Curr. Assets | -$0 | -$0 | $0 | $4 |
| Total Curr. Assets | $1,294 | $987 | $917 | $965 |
| Property Plant & Equip (Net) | $1,521 | $1,288 | $1,318 | $1,301 |
| Goodwill | $72 | $61 | $63 | $62 |
| Intangibles | $20 | $15 | $16 | $17 |
| Long-Term Investments | $28 | $3 | $3 | $24 |
| Tax Assets | $80 | $68 | $67 | $55 |
| Other NC Assets | $0 | $19 | $18 | $0 |
| Total NC Assets | $1,721 | $1,455 | $1,484 | $1,458 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,015 | $2,441 | $2,401 | $2,424 |
| Liabilities | – | – | – | – |
| Payables | $186 | $139 | $140 | $161 |
| Short-Term Debt | $416 | $254 | $146 | $47 |
| Tax Payable | $0 | $0 | $0 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $215 | $172 | $152 | $189 |
| Total Curr. Liab. | $816 | $565 | $438 | $405 |
| LT Debt | $848 | $735 | $0 | $742 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $4 | $4 |
| Other NC Liab. | $1 | $1 | $742 | $1 |
| Total NC Liab. | $853 | $739 | $746 | $747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91 | $123 | $46 | $130 |
| Total Liabilities | $1,669 | $1,304 | $1,184 | $1,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $25 | $25 | $25 |
| Retained Earnings | $902 | $762 | $796 | $833 |
| AOCI | $220 | $185 | $231 | $249 |
| Other Equity | $194 | $165 | $165 | $165 |
| Total Equity | $1,346 | $1,138 | $1,217 | $1,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,015 | $2,441 | $2,401 | $2,424 |
| Net Debt | $1,160 | $864 | $61 | $613 |