Nokian Renkaat Oyj/ FI0009005318 /
2024-11-13 12:12:57 PM | Chg. +0.06 | Volume | Bid12:13:36 PM | Ask12:15:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.63EUR | +0.79% | 46,502 Turnover: 199,461.23 |
7.62Bid Size: 131 | 7.64Ask Size: 270 | 1.06 bill.EUR | 15.69% | 12.34 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 485 | 542.3000 | 554.1000 | 647.3000 | 885 | ||||||
Intangible Assets | 19.4000 | 37.1000 | 35.6000 | 33.6000 | 35.3000 | ||||||
Long-Term Investments | .3000 | .7000 | .7000 | .7000 | .7000 | ||||||
Fixed Assets | 600.2000 | 689.5000 | 691.9000 | 781.8000 | 1,152 | ||||||
Inventories | 271.3000 | 304.3000 | 340.1000 | 369.2000 | 387 | ||||||
Accounts Receivable | 441.1000 | 452.6000 | 489.6000 | 481.3000 | 559.1000 | ||||||
Cash and Cash Equivalents | 429.3000 | 513.2000 | 343.4000 | 447.5000 | 218.8000 | ||||||
Current Assets | 1,154.6000 | 1,286.2000 | 1,185.4000 | 1,311 | 1,180.5000 | ||||||
Total Assets | 1,754.8000 | 1,975.7000 | 1,877.4000 | 2,092.9000 | 2,332.6000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 55.7000 | 78 | 72.8000 | 111 | 89.4000 | ||||||
Long-term debt | 199.7000 | 137 | 134.4000 | 6.3000 | 229.1000 | ||||||
Liabilities to Banks | 219.6000 | 225.8000 | 135.2000 | 132.3000 | 260 | ||||||
Provisions | 46.2000 | 67.5000 | 37.4000 | 39 | 41 | ||||||
Liabilities | 513.2000 | 517.2000 | 409 | 606.7000 | 562.9000 | ||||||
Share Capital | 25.4000 | 25.4000 | 25.4000 | 25.4000 | 25.4000 | ||||||
Total Equity | 1,241.6000 | 1,458.4000 | 1,468.4000 | 1,486.1000 | 1,769.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,754.8000 | 1,975.7000 | 1,877.4000 | 2,092.9000 | 2,332.6000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,360.1000 | 1,391.2000 | 1,572.5000 | 1,595.6000 | 1,595.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 296 | 310.5000 | 365.4000 | 372.4000 | 316.5000 | ||||||
Interest Income | -21.8000 | -11.7000 | -33 | -10.7000 | 20.3000 | ||||||
Income Before Taxes | 274.2000 | 298.7000 | 332.4000 | 361.7000 | 336.7000 | ||||||
Income Taxes | 33.5000 | 46.9000 | 111 | 66.5000 | -63.1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 240.7000 | 251.8000 | 221.4000 | 295.2000 | 399.9000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 283.4000 | 364.4000 | 234.1000 | 536.9000 | 219.8000 | ||||||
Cash Flow from Investing Activities | -105.3000 | -113 | -133.5000 | -227.1000 | -297.2000 | ||||||
Cash Flow from Financing | -190.2000 | -168.1000 | -273.1000 | -205.1000 | -154.5000 | ||||||
Decrease / Increase in Cash | -12.2000 | 83.2000 | -172 | 104.7000 | -231.9000 | ||||||
Employees | 4,421 | 4,433 | 4,630 | 4,790 | 4,942 |