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NOK - Nokia Corporation

NYSE -> Technology -> Communication Equipment
Espoo, Finland
Type: Equity

NOK price evolution
NOK
(in millions $) 30 Oct 2024 30 Jul 2024 29 Feb 2024 31 Jan 2024
Current assets
Cash $9123.56 $8419.56
Short term investments $2534.2 $2858.7
Net receivables $5039 $3739.03 $5312.56 $6364
Inventory $2532 $2594.92 $2935.35 $2684
Total current assets $16767 $17991.7 $19611.46 $18052
Long term investments $22687.47 $23420.19
Property, plant & equipment $2031 $1424.64 $2106.24 $2857
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $37885 $40679.17 $43031.65 $39825
Current liabilities
Accounts payable $2783 $3036.65 $3695.37 $3388
Deferred revenue
Short long term debt $1194.35 $811.84
Total current liabilities $9727 $10372.34 $11802.94 $10898
Long term debt $3446 $3628.07 $4788.97 $4436
Total noncurrent liabilities
Total debt
Total liabilities $17531 $18773.63 $20860.53 $19288
Shareholders' equity
Retained earnings $16605 $1366.02 $1515.72 $16659
Other shareholder equity -$432 $14 -$70 -$249
Total shareholder equity $21901.35 $22171.12
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $8419.56 $8952.49 $6691 $6940
Short term investments $2858.7 $3042.82 $2913 $1185
Net receivables $6364 $6905 $6742 $7679
Inventory $2684 $3265 $2392 $2242
Total current assets $18052 $20266 $19597 $18215
Long term investments $23420.19 $23752.85 $1326 $1284
Property, plant & equipment $2857 $2944 $2808 $2588
Goodwill & intangible assets
Total noncurrent assets $20533.98
Total investments
Total assets $39825 $42943 $40049 $36191
Current liabilities
Accounts payable $3388 $4730 $3679 $3174
Deferred revenue
Short long term debt $811.84 $431.55 $350
Total current liabilities $10898 $12774 $12101 $11761
Long term debt $4436 $5107 $4537 $5015
Total noncurrent liabilities $13576.24
Total debt $7923.28
Total liabilities $19288 $21610 $22587 $23646
Shareholders' equity
Retained earnings $16659 $1375 -$2537 -$4143
Other shareholder equity -$249 $169 $19549 $16271
Total shareholder equity $22171.12 $22345.08 $17360 $12465
(in millions $) 30 Oct 2024 30 Jul 2024 29 Feb 2024 31 Jan 2024
Revenue
Total revenue $6582.31
Cost of revenue $3845.16
Gross Profit $2737.15
Operating activities
Research & development $1265.44
Selling, general & administrative $906.08
Total operating expenses $6073.28
Operating income $509.03
Income from continuing operations
EBIT $411.13
Income tax expense $601.8
Interest expense
Net income
Net income -$30.6
Income (for common shares) -$30.6
(in millions $) 31 Jan 2024 2 Mar 2023 30 Dec 2021 30 Dec 2020
Revenue
Total revenue $22258 $26092.83 $22202 $21852
Cost of revenue $15385.88 $13238 $13266
Gross Profit $8687 $10706.95 $8964 $8586
Operating activities
Research & development $4765.86 $4140 $3897
Selling, general & administrative $3155.94 $2715 $2822
Total operating expenses $6999 $23607.25 $19868 $20165
Operating income $2485.58 $2334 $1687
Income from continuing operations
EBIT $2531.67 $2334 $1687
Income tax expense $825 -$2122.12 $272 $3256
Interest expense -$189 -$208 -$235
Net income
Net income $665 $4451.63 $1623 -$2523
Income (for common shares) $4451.63 $1623 -$2523
(in millions $) 30 Oct 2024 18 Jul 2024 29 Feb 2024 31 Jan 2024
Net income -$152.83 -$30.6
Operating activities
Depreciation $5.27 $897.64
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$613.42 $1734.84
Investing activities
Capital expenditures $18.68 -$555.1
Investments
Total cash flows from investing $96 $397.51 $1011.31 $1043
Financing activities
Dividends paid -$557 -$621
Sale and purchase of stock
Net borrowings -$6835.34 -$5677.46
Total cash flows from financing -$1494 $194.48 -$1276.44 -$1502
Effect of exchange rate -$50 -$91
Change in cash and equivalents $837 $9123.56 $8419.56 $767
(in millions $) 31 Jan 2024 2 Mar 2023 30 Dec 2021 30 Dec 2020
Net income $4451.63 $1623 -$2523
Operating activities
Depreciation $1194.08 $1095 $1132
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1543.93 $2625 $1759
Investing activities
Capital expenditures -$629.51 -$560 -$479
Investments -$1247 -$968
Total cash flows from investing $1043 -$1969.19 -$1795 -$1517
Financing activities
Dividends paid -$621 -$9 -$148
Sale and purchase of stock
Net borrowings -$6214.47 -$1203 $1032
Total cash flows from financing -$1502 -$876.71 -$1212 $883
Effect of exchange rate -$91 $133 -$95
Change in cash and equivalents $767 -$1284.01 -$249 $1030
Fundamentals
Market cap $26.25B
Enterprise value N/A
Shares outstanding 5.31B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.87
Net debt/EBITDA N/A
Current ratio 1.72
Quick ratio 1.46