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Nokian Renkaat Oyj (NKRKY)

Other OTC - Other OTC Delayed price. Currency in USD
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4.6000-0.1300 (-2.75%)
At close: 01:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
414,900
259,000
385,900
504,200
-
Total cash
414,900
259,000
385,900
504,200
-
Net receivables
224,200
326,200
357,400
321,500
-
Inventory
471,700
529,900
415,100
329,400
-
Other current assets
-100
100
-200
-
1,100
Total current assets
1,167,100
1,191,200
1,241,400
1,226,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,895,300
2,307,000
2,163,700
1,983,500
-
Accumulated depreciation
-885,400
-1,408,300
-1,139,300
-1,006,600
-
Net property, plant and equipment
1,009,900
898,700
1,024,400
976,900
-
Goodwill
62,300
63,500
65,300
79,500
-
Intangible assets
13,800
15,500
21,500
23,500
-
Other long-term assets
-100
-100
200
-100
-
Total non-current assets
1,158,100
1,018,500
1,142,100
1,110,000
-
Total assets
2,325,200
2,209,700
2,383,500
2,336,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
104,200
162,200
900
204,300
-
Accounts payable
155,900
121,300
172,600
98,100
-
Other current liabilities
-100
300
-
-
-6,100
Total current liabilities
454,900
557,200
470,300
524,500
-
Non-current liabilities
Long-term debt
403,900
108,600
128,400
128,000
-
Deferred tax liabilities
26,700
17,400
37,800
32,600
-
Other long-term liabilities
500
800
900
1,000
-
Total non-current liabilities
522,700
219,400
285,600
290,900
-
Total liabilities
977,600
776,600
755,900
815,400
-
Stockholders' equity
Common stock
25,400
25,400
25,400
25,400
-
Retained earnings
934,300
1,343,600
1,591,500
1,544,900
-
Total stockholders' equity
1,347,600
1,433,100
1,627,600
1,521,300
-
Total liabilities and stockholders' equity
2,325,200
2,209,700
2,383,500
2,336,700
-