Nokia Oyj
NOKBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,623 | $6,234 | $5,467 | $6,691 |
| Short-Term Investments | $2,290 | $2,006 | $3,695 | $2,913 |
| Receivables | $6,738 | $6,057 | $7,416 | $6,528 |
| Inventory | $2,163 | $2,719 | $3,265 | $2,392 |
| Other Curr. Assets | $173 | $1,567 | $1,038 | $1,409 |
| Total Curr. Assets | $17,987 | $18,166 | $20,266 | $19,597 |
| Property Plant & Equip (Net) | $2,120 | $2,857 | $2,944 | $2,808 |
| Goodwill | $5,736 | $5,504 | $5,667 | $5,431 |
| Intangibles | $802 | $1,086 | $1,263 | $1,620 |
| Long-Term Investments | $1,763 | $1,903 | $1,976 | $1,326 |
| Tax Assets | $3,599 | $3,873 | $3,834 | $1,272 |
| Other NC Assets | $7,142 | $6,471 | $6,993 | $7,995 |
| Total NC Assets | $21,162 | $21,694 | $22,677 | $20,452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,149 | $39,860 | $42,943 | $40,049 |
| Liabilities | – | – | – | – |
| Payables | $3,213 | $3,423 | $4,730 | $3,679 |
| Short-Term Debt | $1,168 | $752 | $511 | $301 |
| Tax Payable | $521 | $203 | $185 | $202 |
| Deferred Revenue | $1,506 | $28 | $1,977 | $2,293 |
| Other Curr. Liab. | $4,986 | $6,527 | $7,348 | $7,919 |
| Total Curr. Liab. | $11,394 | $10,933 | $12,774 | $12,101 |
| LT Debt | $3,582 | $4,436 | $5,107 | $5,361 |
| Deferred Rev, NC | $185 | $0 | $120 | $354 |
| Deferred Tax Liab, NC | $562 | $0 | $332 | $282 |
| Other NC Liab. | $2,679 | $3,863 | $3,184 | $5,125 |
| Total NC Liab. | $7,008 | $8,299 | $8,743 | $10,486 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $863 | $997 | $1,042 | $1,009 |
| Total Liabilities | $18,402 | $19,232 | $21,517 | $22,587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $246 | $246 | $246 | $246 |
| Retained Earnings | $1,956 | $1,404 | $1,375 | -$2,537 |
| AOCI | $18,152 | $18,611 | $19,561 | $19,549 |
| Other Equity | $303 | $276 | $151 | $102 |
| Total Equity | $20,657 | $20,537 | $21,333 | $17,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90 | $91 | $93 | $102 |
| Total Liab. & Tot. Equity | $39,149 | $39,860 | $42,943 | $40,049 |
| Net Debt | -$1,873 | -$1,046 | $151 | -$1,029 |