Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,379,996 | 7,123,278 | 6,747,058 | 5,012,082 | 5,567,583 |
| Marketable Securities | 2,396,103 | 2,459,111 | 2,171,094 | 2,414,071 | 2,587,519 |
| Receivables | 4,851,435 | 5,529,470 | 6,152,876 | 7,185,617 | 6,770,293 |
| Inventories | 2,669,635 | 2,916,190 | 2,942,774 | 3,581,924 | 3,616,857 |
| Other current assets | 2,102,111 | 1,366,901 | 1,647,258 | 1,728,376 | 1,585,438 |
| TOTAL | $19,399,280 | $19,394,950 | $19,661,060 | $19,922,070 | $20,127,690 |
| Non-Current Assets | |||||
| PPE Net | 1,465,661 | 2,073,687 | 2,111,567 | 2,146,325 | 2,139,365 |
| Investments And Advances | 1,756,424 | 653,591 | 869,087 | 1,924,291 | 2,003,065 |
| Intangibles | 7,066,618 | 7,204,706 | 7,132,357 | 7,360,849 | 7,335,120 |
| Other Non-Current Assets | 12,160,357 | 13,748,216 | 13,366,409 | 12,775,635 | 12,822,010 |
| TOTAL | $22,449,060 | $23,680,200 | $23,479,420 | $24,207,100 | $24,299,560 |
| Total Assets | $41,847,260 | $43,075,150 | $43,140,480 | $44,128,090 | $44,430,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,003,671 | 701,362 | 599,594 | 625,830 | 640,065 |
| Accounts payable and accrued liabilities | 3,124,087 | 3,301,614 | 3,704,713 | 3,892,118 | 4,641,833 |
| Other current liabilities | 6,136,176 | 7,386,017 | 7,094,477 | 4,094,561 | 3,821,852 |
| TOTAL | $10,671,000 | $11,803,730 | $11,832,790 | $12,131,310 | $12,547,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,958,244 | 3,391,727 | 3,936,325 | 3,876,881 | 3,907,994 |
| Deferred Revenues | N/A | N/A | N/A | 3,099,763 | 3,020,408 |
| Other Non-Current Liabilities | 4,865,435 | 4,018,176 | 4,248,977 | 4,415,638 | 4,299,447 |
| TOTAL | $8,541,971 | $8,218,749 | $8,982,008 | $8,758,354 | $8,682,855 |
| Total Liabilities | $19,212,970 | $20,022,480 | $20,814,800 | $20,889,660 | $21,231,180 |
| Shareholders' Equity | |||||
| Common Shares | 264,917 | 267,082 | 266,246 | 267,746 | 268,238 |
| Retained earnings | 1,405,354 | 1,818,547 | 1,519,549 | 1,789,330 | 1,822,058 |
| Other shareholders' equity | 20,658,651 | 20,620,931 | 20,241,201 | 21,165,457 | 21,027,718 |
| TOTAL | $22,634,290 | $23,053,750 | $22,325,680 | $23,238,430 | $23,199,350 |
| Total Liabilities And Equity | $41,847,260 | $43,076,230 | $43,140,480 | $44,128,090 | $44,430,530 |