Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 6,747,058 | 5,760,031 | 7,916,122 | 7,927,562 | 6,619,200 |
Marketable Securities | 2,171,094 | 3,893,052 | 3,446,370 | 1,524,970 | 292,320 |
Receivables | 6,152,876 | 6,830,489 | 7,383,727 | 6,286,077 | 5,628,000 |
Inventories | 2,942,774 | 3,440,004 | 2,829,975 | 2,561,037 | 3,288,320 |
Other current assets | 1,647,258 | 1,428,684 | 1,609,016 | 1,536,389 | 1,980,160 |
TOTAL | $19,661,060 | $21,352,260 | $23,185,210 | $20,806,990 | $18,824,960 |
Non-Current Assets | |||||
PPE Net | 2,111,567 | 2,123,004 | 2,276,284 | 2,036,721 | 2,078,720 |
Investments And Advances | 869,087 | 1,816,406 | 1,184,283 | 1,117,169 | 1,013,600 |
Intangibles | 7,132,357 | 7,301,448 | 8,342,038 | 8,026,942 | 8,910,720 |
Other Non-Current Assets | 13,366,409 | 12,651,632 | 12,394,155 | 9,353,148 | 12,995,360 |
TOTAL | $23,479,420 | $23,892,490 | $24,196,760 | $20,533,980 | $24,998,400 |
Total Assets | $43,140,480 | $45,244,750 | $47,381,970 | $41,340,980 | $43,823,360 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 599,594 | 240,221 | 137,240 | 640,830 | 327,040 |
Accounts payable and accrued liabilities | 3,704,713 | 4,983,528 | 4,352,625 | 3,625,660 | 4,240,320 |
Accrued Expenses | N/A | N/A | N/A | 4,250,499 | 3,721,760 |
Other current liabilities | 7,094,477 | 4,033,181 | 4,707,555 | 4,486,955 | 4,712,960 |
TOTAL | $11,832,790 | $13,458,690 | $14,316,690 | $13,434,590 | $13,501,600 |
Non-Current Liabilities | |||||
Long Term Debt | 3,936,325 | 4,476,747 | 5,367,725 | 5,728,634 | 4,463,200 |
Deferred Revenues | N/A | 3,812,979 | 4,661,414 | N/A | N/A |
Other Non-Current Liabilities | 4,245,863 | 4,267,081 | 6,162,771 | 6,924,628 | 7,370,720 |
TOTAL | $8,982,008 | $9,211,626 | $12,405,990 | $13,576,240 | $13,072,640 |
Total Liabilities | $20,814,800 | $22,670,310 | $26,722,680 | $27,010,830 | $26,574,240 |
Shareholders' Equity | |||||
Common Shares | 266,246 | 259,186 | 291,043 | 281,006 | 275,520 |
Retained earnings | 1,519,549 | 1,448,700 | -3,001,525 | -4,732,549 | -1,806,560 |
Other shareholders' equity | 20,241,201 | 20,707,584 | 23,248,645 | 18,677,654 | 18,695,920 |
TOTAL | $22,325,680 | $22,574,430 | $20,659,290 | $14,330,150 | $17,249,120 |
Total Liabilities And Equity | $43,140,480 | $45,244,740 | $47,381,970 | $41,340,980 | $43,823,360 |