Nokian Tyres Plc/ FI0009005318 /
30/08/2024 17:29:35 | Chg. +0.074 | Volume | Bid17:29:35 | Ask17:29:35 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.574EUR | +0.87% | 387,541 Turnover: 3.06 mill. |
8.586Bid Size: 106 | 8.590Ask Size: 68 | 1.19 bill.EUR | 14.00% | 13.83 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 560.4000 | 692.5000 | 683.8000 | 502.8000 | 485 | ||||||
Intangible Assets | 22.6000 | 26.4000 | 24.7000 | 19.8000 | 19.4000 | ||||||
Long-Term Investments | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
Fixed Assets | 670.4000 | 810.8000 | 798.8000 | 615.4000 | 600.2000 | ||||||
Inventories | 324 | 314.9000 | 322.1000 | 288.3000 | 271.3000 | ||||||
Accounts Receivable | 335.3000 | 375.7000 | 404.8000 | 351 | 441.1000 | ||||||
Cash and Cash Equivalents | 464.5000 | 430.3000 | 424.6000 | 439.9000 | 429.3000 | ||||||
Current Assets | 1,205.5000 | 1,208.9000 | 1,264.1000 | 1,181.6000 | 1,154.6000 | ||||||
Total Assets | 1,875.9000 | 2,019.6000 | 2,062.9000 | 1,797 | 1,754.8000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 88.4000 | 75.5000 | 65.8000 | 63.9000 | 55.7000 | ||||||
Long-term debt | 207.6000 | 323.1000 | 185.8000 | 274.7000 | 199.7000 | ||||||
Liabilities to Banks | 461 | 365.1000 | 368.2000 | 275.3000 | 219.6000 | ||||||
Provisions | 44.7000 | 48.2000 | 40.2000 | 45.5000 | 46.2000 | ||||||
Liabilities | 689.7000 | 582.5000 | 670.1000 | 588.5000 | 513.2000 | ||||||
Share Capital | 25.4000 | 25.4000 | 25.4000 | 25.4000 | 25.4000 | ||||||
Total Equity | 1,185.8000 | 1,436.8000 | 1,392.6000 | 1,208.5000 | 1,241.6000 | ||||||
Minority Interests | .3000 | .3000 | .2000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,875.9000 | 2,019.6000 | 2,062.9000 | 1,797 | 1,754.8000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,456.8000 | 1,612.4000 | 1,521 | 1,389.1000 | 1,360.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 380.1000 | 415 | 385.5000 | 308.7000 | 296 | ||||||
Interest Income | -20.9000 | -27.3000 | -72.7000 | -47.5000 | -21.8000 | ||||||
Income Before Taxes | 359.2000 | 387.7000 | 312.8000 | 261.2000 | 274.2000 | ||||||
Income Taxes | 50.3000 | 56.8000 | 129.1000 | 52.8000 | 33.5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 308.9000 | 330.9000 | 183.7000 | 208.4000 | 240.7000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 232.9000 | 388.7000 | 317.6000 | 323.4000 | 283.4000 | ||||||
Cash Flow from Investing Activities | -158.3000 | -203.4000 | -143.4000 | -84.7000 | -105.3000 | ||||||
Cash Flow from Financing | 174.3000 | -219.9000 | -178.1000 | -227.7000 | -190.2000 | ||||||
Decrease / Increase in Cash | 248.9000 | -34.5000 | -4 | 11 | -12.2000 | ||||||
Employees | 3,866 | 4,083 | 4,194 | 4,272 | 4,421 |