Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,718,259 | 5,445,554 | 5,839,550 | 7,166,749 | 7,744,483 |
| Marketable Securities | 1,371,120 | 1,457,597 | 1,768,827 | 2,478,009 | 2,367,439 |
| Receivables | 5,698,388 | 5,204,892 | 5,876,423 | 6,508,832 | 4,424,791 |
| Inventories | 2,781,982 | 2,814,161 | 2,716,977 | 2,340,582 | 2,784,187 |
| Other current assets | 1,232,021 | 1,268,016 | 999,773 | 969,558 | 1,116,090 |
| TOTAL | $16,801,770 | $16,190,220 | $17,201,550 | $19,463,730 | $18,436,990 |
| Non-Current Assets | |||||
| PPE Net | 1,777,897 | 1,717,558 | 1,646,620 | 1,473,820 | 1,395,392 |
| Investments And Advances | 603,152 | 607,332 | 585,746 | 1,907,742 | 580,589 |
| Intangibles | 8,781,946 | 8,616,168 | 8,569,169 | 7,074,770 | 6,921,982 |
| Other Non-Current Assets | 14,167,065 | 13,767,702 | 13,358,385 | 12,443,068 | 14,323,387 |
| TOTAL | $25,330,060 | $24,708,760 | $24,159,920 | $22,899,400 | $23,221,350 |
| Total Assets | $42,131,830 | $40,898,980 | $41,361,460 | $42,363,130 | $41,658,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 831,088 | 850,265 | 1,982,687 | 1,048,555 | 1,047,919 |
| Accounts payable and accrued liabilities | 3,579,172 | 3,381,761 | 3,197,373 | 3,476,787 | 3,060,187 |
| Other current liabilities | 6,509,604 | 6,410,475 | 7,014,203 | 7,364,772 | 6,183,051 |
| TOTAL | $11,367,550 | $11,097,710 | $12,638,840 | $12,329,450 | $10,695,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,738,733 | 2,658,638 | 2,409,354 | 3,157,568 | 3,062,386 |
| Other Non-Current Liabilities | 4,427,793 | 4,068,557 | 3,749,407 | 3,824,244 | 4,701,890 |
| TOTAL | $7,768,509 | $7,309,553 | $6,790,861 | $7,583,356 | $8,472,418 |
| Total Liabilities | $19,136,060 | $18,407,270 | $19,429,700 | $19,912,800 | $19,168,230 |
| Shareholders' Equity | |||||
| Common Shares | 287,549 | 279,259 | 259,161 | 266,197 | 270,502 |
| Retained earnings | 1,726,465 | 1,825,402 | 1,823,609 | 2,116,588 | 1,439,376 |
| Other shareholders' equity | 20,464,649 | 19,788,083 | 20,043,271 | 19,739,284 | 20,656,846 |
| TOTAL | $22,995,770 | $22,491,720 | $21,932,820 | $22,450,330 | $22,491,220 |
| Total Liabilities And Equity | $42,131,830 | $40,898,990 | $41,362,520 | $42,363,130 | $41,659,450 |