Nokian Renkaat Oyj (HEL:TYRES)
Finland
· Delayed Price · Currency is EUR 9.63
-0.46 (-4.56%)
At close: Mar 9, 2026
Nokian Renkaat Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 146.9 | 176.1 | 414.9 | 259 | 385.9 | Upgrade
|
| Cash & Short-Term Investments | 146.9 | 176.1 | 414.9 | 259 | 385.9 | Upgrade
|
| Cash Growth | -16.58% | -57.56% | 60.19% | -32.88% | -23.46% | Upgrade
|
| Accounts Receivable | 253 | 273.9 | 224.1 | 326.2 | 357.3 | Upgrade
|
| Other Receivables | 54.8 | 44.8 | 38.6 | 46.7 | 51.9 | Upgrade
|
| Receivables | 307.8 | 318.7 | 262.7 | 373.3 | 409.6 | Upgrade
|
| Inventory | 425.4 | 452.1 | 471.7 | 529.9 | 415.1 | Upgrade
|
| Prepaid Expenses | - | 1.4 | 1.6 | 1.4 | 0.1 | Upgrade
|
| Other Current Assets | - | 17 | 16.2 | 27.6 | 30.7 | Upgrade
|
| Total Current Assets | 880.1 | 965.3 | 1,167 | 1,191 | 1,241 | Upgrade
|
| Property, Plant & Equipment | 1,257 | 996.2 | 765.4 | 785.4 | 925.1 | Upgrade
|
| Long-Term Investments | 2.9 | 3.2 | 3 | 3.1 | 3 | Upgrade
|
| Goodwill | 62 | 61.5 | 62.3 | 63.2 | 65.3 | Upgrade
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| Other Intangible Assets | 23.8 | 16.7 | 13.8 | 15.6 | 21.7 | Upgrade
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| Long-Term Deferred Tax Assets | 60.4 | 54.8 | 55 | 23.5 | 21.6 | Upgrade
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| Other Long-Term Assets | 27.4 | 326 | 258.6 | 123.4 | 100.6 | Upgrade
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| Total Assets | 2,314 | 2,424 | 2,325 | 2,210 | 2,384 | Upgrade
|
| Accounts Payable | 143.6 | 160.6 | 155.9 | 121.3 | 172.6 | Upgrade
|
| Accrued Expenses | - | 142.4 | 113.2 | 174.6 | 192.6 | Upgrade
|
| Short-Term Debt | - | 2 | - | 160.9 | - | Upgrade
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| Current Portion of Long-Term Debt | 52.4 | 0.9 | 142.9 | 37.9 | 40.3 | Upgrade
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| Current Portion of Leases | 40.3 | 44.4 | - | - | - | Upgrade
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| Current Income Taxes Payable | 5 | 7.8 | 3.8 | 4.1 | 13.5 | Upgrade
|
| Other Current Liabilities | 182.4 | 46.4 | 39.1 | 58.4 | 51.3 | Upgrade
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| Total Current Liabilities | 423.7 | 404.5 | 454.9 | 557.2 | 470.3 | Upgrade
|
| Long-Term Debt | 644.5 | 656.7 | 365.3 | 72 | 89 | Upgrade
|
| Long-Term Leases | 73.7 | 85.2 | 130.3 | 129.1 | 157.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3 | 3.7 | 26.7 | 17.4 | 37.8 | Upgrade
|
| Other Long-Term Liabilities | 4.7 | 1.2 | 0.4 | 0.9 | 0.9 | Upgrade
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| Total Liabilities | 1,150 | 1,151 | 977.6 | 776.6 | 755.9 | Upgrade
|
| Common Stock | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | Upgrade
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| Additional Paid-In Capital | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | Upgrade
|
| Retained Earnings | 784.6 | 832.9 | 934.3 | 1,344 | 1,592 | Upgrade
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| Treasury Stock | -16.4 | -16.6 | -16.7 | -16.6 | -17.6 | Upgrade
|
| Comprehensive Income & Other | 189.2 | 249.3 | 223.2 | -100.7 | -153.1 | Upgrade
|
| Shareholders' Equity | 1,164 | 1,272 | 1,348 | 1,433 | 1,628 | Upgrade
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| Total Liabilities & Equity | 2,314 | 2,424 | 2,325 | 2,210 | 2,384 | Upgrade
|
| Total Debt | 810.9 | 789.2 | 638.5 | 399.9 | 287.2 | Upgrade
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| Net Cash (Debt) | -664 | -613.1 | -223.6 | -140.9 | 98.7 | Upgrade
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| Net Cash Growth | - | - | - | - | 473.84% | Upgrade
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| Net Cash Per Share | -4.82 | -4.45 | -1.62 | -1.02 | 0.71 | Upgrade
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| Filing Date Shares Outstanding | 137.88 | 137.87 | 137.87 | 138.25 | 138.22 | Upgrade
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| Total Common Shares Outstanding | 137.88 | 137.87 | 137.87 | 138.25 | 138.22 | Upgrade
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| Working Capital | 456.4 | 560.8 | 712.2 | 634 | 771.1 | Upgrade
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| Book Value Per Share | 8.44 | 9.23 | 9.77 | 10.37 | 11.78 | Upgrade
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| Tangible Book Value | 1,078 | 1,194 | 1,272 | 1,354 | 1,541 | Upgrade
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| Tangible Book Value Per Share | 7.82 | 8.66 | 9.22 | 9.80 | 11.15 | Upgrade
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| Land | - | 27.7 | 27.6 | 20.9 | 13.9 | Upgrade
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| Buildings | - | 401.4 | 274.1 | 395.8 | 376.2 | Upgrade
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| Machinery | - | 1,214 | 1,050 | 1,417 | 1,308 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.