Nokia Oyj
NOK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,623,000 | $6,234,000 | $5,467,000 | $6,691,000 |
| Short-Term Investments | $2,290,000 | $2,006,000 | $3,695,000 | $2,913,000 |
| Receivables | $6,738,000 | $6,941,000 | $6,752,000 | $6,765,000 |
| Inventory | $2,163,000 | $2,719,000 | $3,265,000 | $2,392,000 |
| Other Curr. Assets | $173,000 | $266,000 | $1,087,000 | $836,000 |
| Total Curr. Assets | $17,987,000 | $18,166,000 | $20,266,000 | $19,597,000 |
| Property Plant & Equip (Net) | $2,120,000 | $2,857,000 | $2,944,000 | $2,808,000 |
| Goodwill | $5,736,000 | $5,504,000 | $5,667,000 | $5,431,000 |
| Intangibles | $802,000 | $1,086,000 | $1,263,000 | $1,620,000 |
| Long-Term Investments | $1,763,000 | $1,903,000 | $1,976,000 | $1,326,000 |
| Tax Assets | $3,599,000 | $3,873,000 | $3,834,000 | $1,272,000 |
| Other NC Assets | $7,142,000 | $6,471,000 | $6,993,000 | $7,995,000 |
| Total NC Assets | $21,162,000 | $21,694,000 | $22,677,000 | $20,452,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,149,000 | $39,860,000 | $42,943,000 | $40,049,000 |
| Liabilities | – | – | – | – |
| Payables | $3,213,000 | $3,423,000 | $4,730,000 | $3,679,000 |
| Short-Term Debt | $1,168,000 | $752,000 | $412,000 | $301,000 |
| Tax Payable | $521,000 | $526,000 | $185,000 | $202,000 |
| Deferred Revenue | $1,506,000 | $2,157,000 | $1,977,000 | $2,448,000 |
| Other Curr. Liab. | $4,986,000 | $4,075,000 | $5,470,000 | $5,471,000 |
| Total Curr. Liab. | $11,394,000 | $10,933,000 | $12,774,000 | $12,101,000 |
| LT Debt | $3,582,000 | $4,436,000 | $5,107,000 | $5,361,000 |
| Deferred Rev, NC | $185,000 | $210,000 | $120,000 | $659,000 |
| Deferred Tax Liab, NC | $562,000 | $725,000 | $332,000 | $282,000 |
| Other NC Liab. | $2,679,000 | $2,928,000 | $3,184,000 | $4,184,000 |
| Total NC Liab. | $7,008,000 | $8,299,000 | $8,743,000 | $10,486,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $863,000 | $997,000 | $1,042,000 | $1,009,000 |
| Total Liabilities | $18,402,000 | $19,232,000 | $21,517,000 | $22,587,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $246,000 | $246,000 | $246,000 | $246,000 |
| Retained Earnings | $1,956,000 | $1,404,000 | $1,375,000 | -$2,537,000 |
| AOCI | $18,152,000 | $18,611,000 | $19,561,000 | $19,549,000 |
| Other Equity | $303,000 | $276,000 | $151,000 | $102,000 |
| Total Equity | $20,657,000 | $20,537,000 | $21,333,000 | $17,360,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90,000 | $91,000 | $93,000 | $102,000 |
| Total Liab. & Tot. Equity | $39,149,000 | $39,860,000 | $42,943,000 | $40,049,000 |
| Net Debt | -$1,873,000 | -$1,046,000 | $52,000 | -$1,029,000 |