Nokian Renkaat Oyj
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nokian Renkaat Oyj's balance sheet done over the years? Its assets were worth $2,325,200,000 last year, which is more than in the previous period. 42% of Nokian Renkaat Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $977,600,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2014 | 1797000000 | 588.5M | 32.75% |
|---|---|---|---|
| 2015 | 1754800000 | 513.2M | 29.25% |
| 2016 | 1975700000 | 517.3M | 26.18% |
| 2017 | 1877400000 | 409M | 21.79% |
| 2018 | 2092900000 | 606.8M | 28.99% |
| 2019 | 2332600000 | 562.9M | 24.13% |
| 2020 | 2336700000 | 815.4M | 34.9% |
| 2021 | 2383500000 | 755.9M | 31.71% |
| 2022 | 2209700000 | 776.6M | 35.15% |
| 2023 | 2325200000 | 977.6M | 42.04% |
NKRKY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 414.9M | 259M | 385.9M | 504.2M | 218.8M | 447.5M | 343.4M | 513.2M | 429.3M | 439.9M |
Short term investments | 100K | -14.4M | -6.2M | -5.8M | -38.8M | -7.3M | -8.9M | -10.4M | -8.8M | 25.7M |
Net receivables | 218.5M | 402.2M | 440.6M | 382.6M | 573.6M | 492.2M | 432.8M | 468.6M | 356.9M | 351M |
Inventory | 471.7M | 529.9M | 415.1M | 329.4M | 387M | 369.2M | 340.1M | 304.3M | 271.3M | 288.3M |
Other current assets | 62M | 100K | -200K | 10.5M | 1.1M | 2.1M | 68.7M | 100K | 96M | 76.7M |
Total current assets | 1.16B | 1.19B | 1.24B | 1.22B | 1.18B | 1.31B | 1.18B | 1.28B | 1.15B | 1.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 765.4M | 898.7M | 1.02B | 976.9M | 1.00B | 647.4M | 554.3M | 542.4M | 485M | 502.8M |
Goodwill | 62.3M | 63.5M | 65.3M | 79.5M | 84.4M | 83.6M | 83.3M | 86.5M | 79.2M | 73.3M |
Intangible assets | 13.8M | 15.5M | 21.5M | 23.5M | 35.1M | 33.6M | 35.6M | 37.1M | 19.4M | 19.8M |
Long term investments | 3M | 17.5M | 9.1M | 8.6M | 39.6M | 8.1M | 9.7M | 11.2M | 9.2M | 400K |
Other non-current assets | 313.6M | -200K | 200K | -100K | -31.1M | -200K | -200K | -100K | -100K | 10M |
Total non-current assets | 1.15B | 1.01B | 1.14B | 1.11B | 1.15B | 781.8M | 691.9M | 689.5M | 600.2M | 615.4M |
Total assets | 2.32B | 2.20B | 2.38B | 2.33B | 2.33B | 2.09B | 1.87B | 1.97B | 1.75B | 1.79B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 700K | 0 | 3.5M | 182.2M | 6.5M | 170.1M | 161.8M | 20M | 217.6M |
Short term debt | 142.9M | 198.7M | 40.3M | 229.7M | 30.9M | 126M | 800K | 88.8M | -100K | 600K |
Total current liabilities | 454.9M | 557.2M | 470.3M | 524.5M | 296.4M | 567.4M | 243.6M | 328.5M | 285.1M | 282M |
| Non-current liabilities: | ||||||||||
Long term debt | 495.5M | 201.2M | 246.9M | 257.3M | 229.1M | 6.3M | 134.4M | 137M | 199.7M | 274.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.2M | 800K | 900K | 1M | 1M | 600K | 30.9M | 1.1M | 27.9M | 31.8M |
Total non-current liabilities | 522.7M | 219.4M | 285.6M | 290.9M | 266.5M | 39.4M | 165.4M | 188.8M | 228.1M | 306.5M |
Total liabilities | 977.6M | 776.6M | 755.9M | 815.4M | 562.9M | 606.8M | 409M | 517.3M | 513.2M | 588.5M |