Nokian Renkaat Oyj/ FI0009005318 /
| 15/11/2024 17:24:50 | Chg. -0.03 | Volume | Bid17:25:00 | Ask17:25:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.57EUR | -0.39% | 205,052 Turnover: 1.1 mill. |
-Bid Size: - | -Ask Size: - | 1.05 bill.EUR | 15.86% | 12.21 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 502.8000 | 485 | 542.3000 | 554.1000 | 647.3000 | ||||||
| Intangible Assets | 19.8000 | 19.4000 | 37.1000 | 35.6000 | 33.6000 | ||||||
| Long-Term Investments | .3000 | .3000 | .7000 | .7000 | .7000 | ||||||
| Fixed Assets | 615.4000 | 600.2000 | 689.5000 | 691.9000 | 781.8000 | ||||||
| Inventories | 288.3000 | 271.3000 | 304.3000 | 340.1000 | 369.2000 | ||||||
| Accounts Receivable | 351 | 441.1000 | 452.6000 | 489.6000 | 481.3000 | ||||||
| Cash and Cash Equivalents | 439.9000 | 429.3000 | 513.2000 | 343.4000 | 447.5000 | ||||||
| Current Assets | 1,181.6000 | 1,154.6000 | 1,286.2000 | 1,185.4000 | 1,311 | ||||||
| Total Assets | 1,797 | 1,754.8000 | 1,975.7000 | 1,877.4000 | 2,092.9000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 63.9000 | 55.7000 | 78 | 72.8000 | 111 | ||||||
| Long-term debt | 274.7000 | 199.7000 | 137 | 134.4000 | 6.3000 | ||||||
| Liabilities to Banks | 275.3000 | 219.6000 | 225.8000 | 135.2000 | 132.3000 | ||||||
| Provisions | 45.5000 | 46.2000 | 67.5000 | 37.4000 | 39 | ||||||
| Liabilities | 588.5000 | 513.2000 | 517.2000 | 409 | 606.7000 | ||||||
| Share Capital | 25.4000 | 25.4000 | 25.4000 | 25.4000 | 25.4000 | ||||||
| Total Equity | 1,208.5000 | 1,241.6000 | 1,458.4000 | 1,468.4000 | 1,486.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,797 | 1,754.8000 | 1,975.7000 | 1,877.4000 | 2,092.9000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,389.1000 | 1,360.1000 | 1,391.2000 | 1,572.5000 | 1,595.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 308.7000 | 296 | 310.5000 | 365.4000 | 372.4000 | ||||||
| Interest Income | -47.5000 | -21.8000 | -11.7000 | -33 | -10.7000 | ||||||
| Income Before Taxes | 261.2000 | 274.2000 | 298.7000 | 332.4000 | 361.7000 | ||||||
| Income Taxes | 52.8000 | 33.5000 | 46.9000 | 111 | 66.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 208.4000 | 240.7000 | 251.8000 | 221.4000 | 295.2000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 323.4000 | 283.4000 | 364.4000 | 234.1000 | 536.9000 | ||||||
| Cash Flow from Investing Activities | -84.7000 | -105.3000 | -113 | -133.5000 | -227.1000 | ||||||
| Cash Flow from Financing | -227.7000 | -190.2000 | -168.1000 | -273.1000 | -205.1000 | ||||||
| Decrease / Increase in Cash | 11 | -12.2000 | 83.2000 | -172 | 104.7000 | ||||||
| Employees | 4,272 | 4,421 | 4,433 | 4,630 | 4,790 | ||||||
