TYRES — Nokian Renkaat Oyj Balance Sheet
0.000.00%
- €1.16bn
- €2.14bn
- €1.29bn
- 27
- 48
- 92
- 58
Annual balance sheet for Nokian Renkaat Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 504 | 386 | 259 | 415 | 176 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 374 | 422 | 387 | 275 | 333 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,227 | 1,241 | 1,191 | 1,167 | 965 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 977 | 1,024 | 899 | 1,010 | 1,301 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,337 | 2,384 | 2,210 | 2,325 | 2,424 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 525 | 470 | 557 | 455 | 405 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 815 | 756 | 777 | 978 | 1,151 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 1,521 | 1,628 | 1,433 | 1,348 | 1,272 |
| Total Liabilities & Shareholders' Equity | 2,337 | 2,384 | 2,210 | 2,325 | 2,424 |
| Total Common Shares Outstanding |