NOKIAN RENKAAT OYJ EO 0,2/ FI0009005318 /
| 31/10/2024 23:00:33 | Chg. -0.332 | Volume | Bid23:00:33 | Ask23:00:33 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.656EUR | -4.16% | - Turnover: - |
7.656Bid Size: - | 7.700Ask Size: - | 1.06 bill.EUR | 15.74% | 12.30 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 692.5000 | 683.8000 | 502.8000 | 485 | 542.3000 | ||||||
| Intangible Assets | 26.4000 | 24.7000 | 19.8000 | 19.4000 | 37.1000 | ||||||
| Long-Term Investments | .3000 | .3000 | .3000 | .3000 | .7000 | ||||||
| Fixed Assets | 810.8000 | 798.8000 | 615.4000 | 600.2000 | 689.5000 | ||||||
| Inventories | 314.9000 | 322.1000 | 288.3000 | 271.3000 | 304.3000 | ||||||
| Accounts Receivable | 375.7000 | 404.8000 | 351 | 441.1000 | 452.6000 | ||||||
| Cash and Cash Equivalents | 430.3000 | 424.6000 | 439.9000 | 429.3000 | 513.2000 | ||||||
| Current Assets | 1,208.9000 | 1,264.1000 | 1,181.6000 | 1,154.6000 | 1,286.2000 | ||||||
| Total Assets | 2,019.6000 | 2,062.9000 | 1,797 | 1,754.8000 | 1,975.7000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 75.5000 | 65.8000 | 63.9000 | 55.7000 | 78 | ||||||
| Long-term debt | 323.1000 | 185.8000 | 274.7000 | 199.7000 | 137 | ||||||
| Liabilities to Banks | 365.1000 | 368.2000 | 275.3000 | 219.6000 | 225.8000 | ||||||
| Provisions | 48.2000 | 40.2000 | 45.5000 | 46.2000 | 67.5000 | ||||||
| Liabilities | 582.5000 | 670.1000 | 588.5000 | 513.2000 | 517.2000 | ||||||
| Share Capital | 25.4000 | 25.4000 | 25.4000 | 25.4000 | 25.4000 | ||||||
| Total Equity | 1,436.8000 | 1,392.6000 | 1,208.5000 | 1,241.6000 | 1,458.4000 | ||||||
| Minority Interests | .3000 | .2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,019.6000 | 2,062.9000 | 1,797 | 1,754.8000 | 1,975.7000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,612.4000 | 1,521 | 1,389.1000 | 1,360.1000 | 1,391.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 415 | 385.5000 | 308.7000 | 296 | 310.5000 | ||||||
| Interest Income | -27.3000 | -72.7000 | -47.5000 | -21.8000 | -11.7000 | ||||||
| Income Before Taxes | 387.7000 | 312.8000 | 261.2000 | 274.2000 | 298.7000 | ||||||
| Income Taxes | 56.8000 | 129.1000 | 52.8000 | 33.5000 | 46.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 330.9000 | 183.7000 | 208.4000 | 240.7000 | 251.8000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 388.7000 | 317.6000 | 323.4000 | 283.4000 | 364.4000 | ||||||
| Cash Flow from Investing Activities | -203.4000 | -143.4000 | -84.7000 | -105.3000 | -113 | ||||||
| Cash Flow from Financing | -219.9000 | -178.1000 | -227.7000 | -190.2000 | -168.1000 | ||||||
| Decrease / Increase in Cash | -34.5000 | -4 | 11 | -12.2000 | 83.2000 | ||||||
| Employees | 4,083 | 4,194 | 4,272 | 4,421 | 4,433 | ||||||
