Nokia Corp ADR (NOK)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,839,550 | 7,166,749 | 7,744,483 | 7,379,996 | 7,123,278 |
| Marketable Securities | 1,768,827 | 2,478,009 | 2,367,439 | 2,396,103 | 2,459,111 |
| Receivables | 5,876,423 | 6,508,832 | 4,424,791 | 4,851,435 | 5,529,470 |
| Inventories | 2,716,977 | 2,340,582 | 2,784,187 | 2,669,635 | 2,916,190 |
| Other current assets | 999,773 | 969,558 | 1,116,090 | 2,102,111 | 1,366,901 |
| TOTAL | $17,201,550 | $19,463,730 | $18,436,990 | $19,399,280 | $19,394,950 |
| Non-Current Assets | |||||
| PPE Net | 1,646,620 | 1,473,820 | 1,395,392 | 1,465,661 | 2,073,687 |
| Investments And Advances | 585,746 | 1,907,742 | 580,589 | 1,756,424 | 653,591 |
| Intangibles | 8,569,169 | 7,074,770 | 6,921,982 | 7,066,618 | 7,204,706 |
| Other Non-Current Assets | 13,358,385 | 12,443,068 | 14,323,387 | 12,160,357 | 13,748,216 |
| TOTAL | $24,159,920 | $22,899,400 | $23,221,350 | $22,449,060 | $23,680,200 |
| Total Assets | $41,361,460 | $42,363,130 | $41,658,350 | $41,847,260 | $43,075,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,982,687 | 1,048,555 | 1,047,919 | 1,003,671 | 701,362 |
| Accounts payable and accrued liabilities | 3,197,373 | 3,476,787 | 3,060,187 | 3,124,087 | 3,301,614 |
| Other current liabilities | 7,014,203 | 7,364,772 | 6,183,051 | 6,136,176 | 7,386,017 |
| TOTAL | $12,638,840 | $12,329,450 | $10,695,810 | $10,671,000 | $11,803,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,409,354 | 3,157,568 | 3,062,386 | 2,958,244 | 3,391,727 |
| Other Non-Current Liabilities | 3,749,407 | 3,824,244 | 4,701,890 | 4,865,435 | 4,018,176 |
| TOTAL | $6,790,861 | $7,583,356 | $8,472,418 | $8,541,971 | $8,218,749 |
| Total Liabilities | $19,429,700 | $19,912,800 | $19,168,230 | $19,212,970 | $20,022,480 |
| Shareholders' Equity | |||||
| Common Shares | 259,161 | 266,197 | 270,502 | 264,917 | 267,082 |
| Retained earnings | 1,823,609 | 2,116,588 | 1,439,376 | 1,405,354 | 1,818,547 |
| Other shareholders' equity | 20,043,271 | 19,739,284 | 20,656,846 | 20,658,651 | 20,620,931 |
| TOTAL | $21,932,820 | $22,450,330 | $22,491,220 | $22,634,290 | $23,053,750 |
| Total Liabilities And Equity | $41,362,520 | $42,363,130 | $41,659,450 | $41,847,260 | $43,076,230 |