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Nokian Tyres plc
OMXH:TYRES

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Nokian Tyres plc
OMXH:TYRES
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Price: 9.146 EUR -0.15% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.3B
-0.8%
Assets
Growth Rates:
1 Year
+11%
3 Years
-3%
5 Years
+0%
7 Years
+11%
10 Years
+11%
978.4m
+0.1%
Liabilities
Growth Rates:
1 Year
+47%
3 Years
+24%
5 Years
+75%
7 Years
+85%
10 Years
+42%
1.3B
-1%
Equity
Growth Rates:
1 Year
-6%
3 Years
-17%
5 Years
-24%
7 Years
-14%
10 Years
-4%

Balance Sheet Decomposition
Nokian Tyres plc

2.3B
Assets
978.4m
Liabilities
2.3B
Assets
978.4m
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 283.2m
Receivables 303.8m
Other Current Assets 494.6m
Non-Current Assets 1.2B
Long-Term Investments 3.1m
PP&E 1.1B
Intangibles 76.4m
Other Non-Current Assets 76.1m
Current Liabilities 459.2m
Accounts Payable 274.9m
Other Current Liabilities 184.3m
Non-Current Liabilities 519.2m
Long-Term Debt 495.9m
Other Non-Current Liabilities 23.3m

Balance Sheet
Nokian Tyres plc

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
440
429
513
329
448
219
504
386
259
415
Cash
440
423
497
299
364
219
504
336
259
364
Cash Equivalents
0
6
16
30
83
0
0
50
0
51
Short-Term Investments
0
0
0
14
0
0
0
0
0
0
Total Receivables
449
431
458
484
471
566
374
422
387
275
Accounts Receivables
398
370
396
448
433
516
341
372
343
239
Other Receivables
51
61
62
36
38
50
33
50
44
36
Inventory
288
271
304
340
369
387
329
415
530
472
Other Current Assets
4
23
11
18
23
8
20
19
16
6
Total Current Assets
1 182
1 155
1 286
1 185
1 311
1 181
1 227
1 241
1 191
1 167
PP&E Net
503
485
542
554
647
1 008
977
1 024
899
1 010
PP&E Gross
503
485
542
554
647
1 008
977
1 024
899
1 010
Accumulated Depreciation
588
626
753
809
848
966
1 007
1 139
1 408
885
Intangible Assets
20
19
37
36
34
35
24
22
16
14
Goodwill
73
79
87
83
84
84
79
65
63
62
Note Receivable
10
9
10
9
7
8
6
6
14
14
Long-Term Investments
0
0
1
1
1
1
3
3
3
3
Other Long-Term Assets
9
7
12
9
9
16
22
22
23
55
Other Assets
73
79
87
83
84
84
79
65
63
62
Total Assets
1 797
N/A
1 755
-2%
1 976
+13%
1 877
-5%
2 093
+11%
2 333
+11%
2 337
+0%
2 384
+2%
2 210
-7%
2 325
+5%
Liabilities
Accounts Payable
64
56
78
73
101
83
98
173
122
156
Accrued Liabilities
58
72
93
125
293
142
162
208
203
130
Short-Term Debt
0
0
88
0
0
0
203
0
161
0
Current Portion of Long-Term Debt
1
20
1
1
126
31
26
40
38
143
Other Current Liabilities
160
138
69
46
47
41
35
49
34
26
Total Current Liabilities
282
285
329
244
567
296
525
470
557
455
Long-Term Debt
275
200
137
134
6
229
257
247
201
496
Deferred Income Tax
27
26
51
30
33
36
33
38
17
27
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
5
3
1
1
1
1
1
1
1
0
Total Liabilities
589
N/A
513
-13%
517
+1%
409
-21%
607
+48%
563
-7%
815
+45%
756
-7%
777
+3%
978
+26%
Equity
Common Stock
25
25
25
25
25
25
25
25
25
25
Retained Earnings
1 115
1 299
1 357
1 377
1 434
1 613
1 545
1 592
1 344
934
Additional Paid In Capital
181
181
181
181
181
181
181
181
181
181
Treasury Stock
9
9
7
20
11
8
18
18
17
17
Other Equity
104
256
98
96
143
42
212
153
101
223
Total Equity
1 209
N/A
1 242
+3%
1 458
+17%
1 468
+1%
1 486
+1%
1 770
+19%
1 521
-14%
1 628
+7%
1 433
-12%
1 348
-6%
Total Liabilities & Equity
1 797
N/A
1 755
-2%
1 976
+13%
1 877
-5%
2 093
+11%
2 333
+11%
2 337
+0%
2 384
+2%
2 210
-7%
2 325
+5%
Shares Outstanding
Common Shares Outstanding
134
134
136
137
138
139
138
138
138
138

See Also

Summary
TYRES intrinsic value, competitors valuation, and company profile.
DCF Valuation
TYRES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TYRES stock valuation using valuation multiples.
Wall Street Estimates
TYRES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TYRES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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