Nokian Tyres plc
OTC:NKRKY
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|
Nokian Tyres plc
OTC:NKRKY
|
FI |
|
C
|
China Minsheng Banking Corp Ltd
XBER:GHFH
|
CN |
|
Sinopec Oilfield Service Corp
SSE:600871
|
CN |
|
Real Estate Investors PLC
LSE:RLE
|
UK |
|
Toast Inc
NYSE:TOST
|
US |
|
M
|
Mazda Motor Corp
OTC:MZDAY
|
JP |
Balance Sheet
Balance Sheet Decomposition
Nokian Tyres plc
Nokian Tyres plc
Balance Sheet
Nokian Tyres plc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
21
|
19
|
24
|
46
|
39
|
158
|
113
|
63
|
217
|
465
|
430
|
425
|
440
|
429
|
513
|
329
|
448
|
219
|
504
|
386
|
259
|
415
|
176
|
147
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
196
|
391
|
389
|
425
|
440
|
423
|
497
|
299
|
364
|
219
|
504
|
336
|
259
|
364
|
176
|
147
|
|
| Cash Equivalents |
21
|
19
|
24
|
46
|
39
|
158
|
113
|
63
|
21
|
73
|
42
|
0
|
0
|
6
|
16
|
30
|
83
|
0
|
0
|
50
|
0
|
51
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
96
|
113
|
156
|
227
|
255
|
290
|
384
|
337
|
333
|
416
|
462
|
512
|
449
|
431
|
458
|
484
|
471
|
566
|
374
|
422
|
387
|
275
|
333
|
302
|
|
| Accounts Receivables |
91
|
101
|
143
|
214
|
237
|
259
|
285
|
265
|
273
|
350
|
397
|
434
|
398
|
370
|
396
|
448
|
433
|
516
|
341
|
372
|
343
|
239
|
292
|
272
|
|
| Other Receivables |
6
|
11
|
13
|
13
|
19
|
30
|
99
|
72
|
61
|
66
|
65
|
78
|
51
|
61
|
62
|
36
|
38
|
50
|
33
|
50
|
44
|
36
|
41
|
29
|
|
| Inventory |
79
|
85
|
99
|
146
|
160
|
193
|
291
|
200
|
211
|
324
|
315
|
322
|
288
|
271
|
304
|
340
|
369
|
387
|
329
|
415
|
530
|
472
|
452
|
425
|
|
| Other Current Assets |
6
|
6
|
8
|
1
|
2
|
3
|
28
|
2
|
6
|
1
|
2
|
5
|
4
|
23
|
11
|
18
|
23
|
8
|
20
|
19
|
16
|
6
|
4
|
6
|
|
| Total Current Assets |
202
|
223
|
287
|
420
|
456
|
644
|
816
|
601
|
766
|
1 206
|
1 209
|
1 264
|
1 182
|
1 155
|
1 286
|
1 185
|
1 311
|
1 181
|
1 227
|
1 241
|
1 191
|
1 167
|
965
|
880
|
|
| PP&E Net |
195
|
202
|
224
|
304
|
353
|
426
|
533
|
518
|
484
|
560
|
693
|
684
|
503
|
485
|
542
|
554
|
647
|
1 008
|
977
|
1 024
|
899
|
1 010
|
1 301
|
1 257
|
|
| PP&E Gross |
195
|
202
|
224
|
304
|
353
|
426
|
533
|
518
|
484
|
560
|
693
|
684
|
503
|
485
|
542
|
554
|
647
|
1 008
|
977
|
1 024
|
899
|
1 010
|
1 301
|
1 257
|
|
| Accumulated Depreciation |
158
|
185
|
208
|
231
|
271
|
310
|
347
|
401
|
417
|
477
|
549
|
601
|
588
|
626
|
753
|
809
|
848
|
966
|
1 007
|
1 139
|
1 408
|
885
|
986
|
1 067
|
|
| Intangible Assets |
13
|
14
|
12
|
9
|
8
|
8
|
19
|
19
|
20
|
23
|
26
|
25
|
20
|
19
|
37
|
36
|
34
|
35
|
24
|
22
|
16
|
14
|
17
|
24
|
|
| Goodwill |
41
|
36
|
30
|
51
|
52
|
53
|
54
|
55
|
59
|
64
|
68
|
70
|
73
|
79
|
87
|
83
|
84
|
84
|
79
|
65
|
63
|
62
|
62
|
62
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
1
|
13
|
12
|
10
|
21
|
18
|
18
|
11
|
10
|
9
|
10
|
9
|
7
|
8
|
6
|
6
|
14
|
14
|
21
|
27
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
12
|
14
|
12
|
13
|
18
|
22
|
5
|
5
|
9
|
9
|
7
|
12
|
9
|
9
|
16
|
22
|
22
|
23
|
55
|
55
|
60
|
|
| Other Assets |
41
|
36
|
30
|
51
|
52
|
53
|
54
|
55
|
59
|
64
|
68
|
70
|
73
|
79
|
87
|
83
|
84
|
84
|
79
|
65
|
63
|
62
|
62
|
62
|
|
| Total Assets |
451
N/A
|
476
+6%
|
554
+16%
|
797
+44%
|
885
+11%
|
1 155
+31%
|
1 420
+23%
|
1 222
-14%
|
1 372
+12%
|
1 876
+37%
|
2 020
+8%
|
2 063
+2%
|
1 797
-13%
|
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%
|
2 424
+4%
|
2 314
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
33
|
38
|
37
|
70
|
80
|
67
|
79
|
34
|
81
|
88
|
76
|
66
|
64
|
56
|
78
|
73
|
101
|
83
|
98
|
173
|
122
|
156
|
161
|
144
|
|
| Accrued Liabilities |
36
|
43
|
50
|
43
|
39
|
47
|
67
|
41
|
52
|
67
|
59
|
61
|
58
|
72
|
93
|
125
|
293
|
142
|
162
|
208
|
203
|
130
|
162
|
161
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
30
|
0
|
247
|
0
|
180
|
0
|
0
|
88
|
0
|
0
|
0
|
203
|
0
|
161
|
0
|
2
|
40
|
|
| Current Portion of Long-Term Debt |
45
|
37
|
54
|
13
|
55
|
12
|
24
|
43
|
13
|
6
|
42
|
3
|
1
|
20
|
1
|
1
|
126
|
31
|
26
|
40
|
38
|
143
|
45
|
53
|
|
| Other Current Liabilities |
6
|
6
|
11
|
24
|
21
|
36
|
34
|
30
|
43
|
40
|
44
|
136
|
160
|
138
|
69
|
46
|
47
|
41
|
35
|
49
|
34
|
26
|
35
|
26
|
|
| Total Current Liabilities |
120
|
124
|
151
|
149
|
195
|
161
|
218
|
178
|
189
|
449
|
221
|
445
|
282
|
285
|
329
|
244
|
567
|
296
|
525
|
470
|
557
|
455
|
405
|
424
|
|
| Long-Term Debt |
98
|
82
|
78
|
153
|
111
|
249
|
395
|
254
|
204
|
208
|
323
|
186
|
275
|
200
|
137
|
134
|
6
|
229
|
257
|
247
|
201
|
496
|
742
|
718
|
|
| Deferred Income Tax |
21
|
23
|
21
|
23
|
21
|
30
|
28
|
29
|
39
|
31
|
35
|
36
|
27
|
26
|
51
|
30
|
33
|
36
|
33
|
38
|
17
|
27
|
4
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
2
|
2
|
3
|
4
|
2
|
3
|
4
|
4
|
5
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
5
|
|
| Total Liabilities |
240
N/A
|
229
-4%
|
250
+9%
|
327
+30%
|
328
+0%
|
443
+35%
|
646
+46%
|
464
-28%
|
434
-6%
|
690
+59%
|
583
-16%
|
670
+15%
|
589
-12%
|
513
-13%
|
517
+1%
|
409
-21%
|
607
+48%
|
563
-7%
|
815
+45%
|
756
-7%
|
777
+3%
|
978
+26%
|
1 151
+18%
|
1 150
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
21
|
21
|
22
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Retained Earnings |
152
|
186
|
239
|
304
|
392
|
552
|
648
|
668
|
794
|
1 027
|
1 213
|
1 218
|
1 115
|
1 299
|
1 357
|
1 377
|
1 434
|
1 613
|
1 545
|
1 592
|
1 344
|
934
|
833
|
785
|
|
| Additional Paid In Capital |
2
|
3
|
7
|
138
|
143
|
149
|
155
|
155
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
7
|
20
|
11
|
8
|
18
|
18
|
17
|
17
|
17
|
16
|
|
| Other Equity |
36
|
36
|
36
|
5
|
2
|
13
|
53
|
90
|
64
|
48
|
17
|
32
|
104
|
256
|
98
|
96
|
143
|
42
|
212
|
153
|
101
|
223
|
249
|
189
|
|
| Total Equity |
211
N/A
|
247
+17%
|
303
+23%
|
471
+55%
|
557
+18%
|
713
+28%
|
775
+9%
|
758
-2%
|
937
+24%
|
1 186
+27%
|
1 437
+21%
|
1 393
-3%
|
1 209
-13%
|
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%
|
1 272
-6%
|
1 164
-9%
|
|
| Total Liabilities & Equity |
451
N/A
|
476
+6%
|
554
+16%
|
797
+44%
|
885
+11%
|
1 155
+31%
|
1 420
+23%
|
1 222
-14%
|
1 372
+12%
|
1 876
+37%
|
2 020
+8%
|
2 063
+2%
|
1 797
-13%
|
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%
|
2 424
+4%
|
2 314
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
106
|
107
|
109
|
121
|
122
|
124
|
125
|
125
|
128
|
130
|
132
|
133
|
134
|
134
|
136
|
137
|
138
|
139
|
138
|
138
|
138
|
138
|
138
|
138
|
|