Nokian Renkaat Oyj
NKRKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176 | $415 | $259 | $386 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $333 | $219 | $356 | $357 |
| Inventory | $452 | $472 | $530 | $415 |
| Other Curr. Assets | $4 | $62 | $76 | $87 |
| Total Curr. Assets | $965 | $1,167 | $1,191 | $1,241 |
| Property Plant & Equip (Net) | $1,301 | $1,010 | $899 | $1,024 |
| Goodwill | $62 | $62 | $64 | $65 |
| Intangibles | $17 | $14 | $16 | $22 |
| Long-Term Investments | $24 | $0 | $18 | $9 |
| Tax Assets | $55 | $55 | $24 | $22 |
| Other NC Assets | $0 | $35 | -$0 | $0 |
| Total NC Assets | $1,458 | $1,176 | $1,019 | $1,142 |
| Other Assets | $0 | -$18 | $0 | $0 |
| Total Assets | $2,424 | $2,325 | $2,210 | $2,384 |
| Liabilities | – | – | – | – |
| Payables | $161 | $156 | $121 | $173 |
| Short-Term Debt | $47 | $143 | $199 | $40 |
| Tax Payable | $8 | $4 | $36 | $46 |
| Deferred Revenue | $0 | $4 | $1 | $0 |
| Other Curr. Liab. | $189 | $149 | $201 | $212 |
| Total Curr. Liab. | $405 | $455 | $557 | $470 |
| LT Debt | $742 | $496 | $201 | $247 |
| Deferred Rev, NC | $0 | -$0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $27 | $17 | $38 |
| Other NC Liab. | $1 | $0 | $1 | $1 |
| Total NC Liab. | $747 | $523 | $219 | $286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130 | $130 | $129 | $119 |
| Total Liabilities | $1,151 | $978 | $777 | $756 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $153 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $833 | $934 | $1,344 | $1,592 |
| AOCI | $249 | $223 | -$101 | -$153 |
| Other Equity | $165 | $165 | $165 | $11 |
| Total Equity | $1,272 | $1,348 | $1,433 | $1,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,424 | $2,325 | $2,210 | $2,384 |
| Net Debt | $613 | $224 | $141 | -$99 |