NOK - Nokia Corporation

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,467,000
6,691,000
6,940,000
5,910,000
Other short-term investments
3,695,000
2,913,000
1,335,000
261,000
Total cash
9,162,000
9,604,000
8,275,000
6,171,000
Net receivables
5,549,000
5,382,000
5,533,000
5,025,000
Inventory
3,265,000
2,392,000
2,248,000
2,936,000
Total current assets
20,266,000
19,597,000
18,251,000
16,808,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,944,000
2,808,000
2,588,000
2,768,000
Accumulated depreciation
-3,966,000
-3,612,000
-3,235,000
-2,829,000
Net property, plant and equipment
2,944,000
2,808,000
2,588,000
2,768,000
Equity and other investments
1,976,000
1,326,000
1,342,000
1,350,000
Goodwill
5,667,000
5,431,000
5,074,000
5,527,000
Intangible assets
1,263,000
1,620,000
1,953,000
2,429,000
Other long-term assets
35,000
255,000
217,000
292,000
Total non-current assets
22,677,000
20,452,000
18,034,000
22,320,000
Total assets
42,943,000
40,049,000
36,285,000
39,128,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
228,000
116,000
561,000
292,000
Accounts payable
4,730,000
3,679,000
3,174,000
3,786,000
Taxes payable
185,000
202,000
188,000
187,000
Accrued liabilities
2,674,000
3,940,000
3,721,000
1,236,000
Deferred revenues
1,977,000
2,293,000
2,397,000
2,907,000
Other current liabilities
4,657,000
762,000
738,000
2,735,000
Total current liabilities
12,774,000
12,101,000
11,764,000
12,055,000
Non-current liabilities
Long-term debt
4,249,000
4,537,000
5,015,000
3,985,000
Deferred tax liabilities
332,000
282,000
260,000
390,000
Deferred revenues
120,000
354,000
566,000
1,530,000
Other long-term liabilities
103,000
436,000
541,000
97,000
Total non-current liabilities
8,743,000
10,486,000
11,885,000
11,672,000
Total liabilities
21,517,000
22,587,000
23,649,000
23,727,000
Stockholders' equity
Common stock
246,000
246,000
246,000
246,000
Retained earnings
1,375,000
-2,537,000
-4,051,000
-1,613,000
Accumulated other comprehensive income
19,561,000
19,549,000
16,271,000
16,617,000
Total stockholders' equity
21,333,000
17,360,000
12,557,000
15,325,000
Total liabilities and stockholders' equity
42,943,000
40,049,000
36,285,000
39,128,000