Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,166,749 | 7,744,483 | 7,379,996 | 7,123,278 | 6,747,058 |
| Marketable Securities | 2,478,009 | 2,367,439 | 2,396,103 | 2,459,111 | 2,171,094 |
| Receivables | 6,508,832 | 4,424,791 | 4,851,435 | 5,529,470 | 6,152,876 |
| Inventories | 2,340,582 | 2,784,187 | 2,669,635 | 2,916,190 | 2,942,774 |
| Other current assets | 969,558 | 1,116,090 | 2,102,111 | 1,366,901 | 1,647,258 |
| TOTAL | $19,463,730 | $18,436,990 | $19,399,280 | $19,394,950 | $19,661,060 |
| Non-Current Assets | |||||
| PPE Net | 1,473,820 | 1,395,392 | 1,465,661 | 2,073,687 | 2,111,567 |
| Investments And Advances | 1,907,742 | 580,589 | 1,756,424 | 653,591 | 869,087 |
| Intangibles | 7,074,770 | 6,921,982 | 7,066,618 | 7,204,706 | 7,132,357 |
| Other Non-Current Assets | 12,443,068 | 14,323,387 | 12,160,357 | 13,748,216 | 13,366,409 |
| TOTAL | $22,899,400 | $23,221,350 | $22,449,060 | $23,680,200 | $23,479,420 |
| Total Assets | $42,363,130 | $41,658,350 | $41,847,260 | $43,075,150 | $43,140,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,048,555 | 1,047,919 | 1,003,671 | 701,362 | 599,594 |
| Accounts payable and accrued liabilities | 3,476,787 | 3,060,187 | 3,124,087 | 3,301,614 | 3,704,713 |
| Other current liabilities | 7,364,772 | 6,183,051 | 6,136,176 | 7,386,017 | 7,094,477 |
| TOTAL | $12,329,450 | $10,695,810 | $10,671,000 | $11,803,730 | $11,832,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,157,568 | 3,062,386 | 2,958,244 | 3,391,727 | 3,936,325 |
| Other Non-Current Liabilities | 3,824,244 | 4,701,890 | 4,865,435 | 4,018,176 | 4,248,977 |
| TOTAL | $7,583,356 | $8,472,418 | $8,541,971 | $8,218,749 | $8,982,008 |
| Total Liabilities | $19,912,800 | $19,168,230 | $19,212,970 | $20,022,480 | $20,814,800 |
| Shareholders' Equity | |||||
| Common Shares | 266,197 | 270,502 | 264,917 | 267,082 | 266,246 |
| Retained earnings | 2,116,588 | 1,439,376 | 1,405,354 | 1,818,547 | 1,519,549 |
| Other shareholders' equity | 19,739,284 | 20,656,846 | 20,658,651 | 20,620,931 | 20,241,201 |
| TOTAL | $22,450,330 | $22,491,220 | $22,634,290 | $23,053,750 | $22,325,680 |
| Total Liabilities And Equity | $42,363,130 | $41,659,450 | $41,847,260 | $43,076,230 | $43,140,480 |