Company Selected - Nokian Renkaat Oyj - Balance Sheet
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 88,700 | 124,900 | 84,800 | 176,100 | |
HidHidHid Cash & Equivalents | 88,700 | 124,900 | 84,800 | 176,100 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 553,600 | 393,400 | 347,200 | 332,800 | |
HidHid Inventory | 458,700 | 468,400 | 484,600 | 452,100 | |
HidHid Other Current Assets | -100 | -100 | - | 4,300 | |
Hid [-] Total Current Assets | 1,100,900 | 986,600 | 916,600 | 965,300 | |
HidHid [-] GoodWill & Other Intagible Assets | 78,500 | 76,600 | 78,500 | 78,200 | |
HidHidHid Intagible Assets | 16,900 | 15,200 | 15,700 | 16,700 | |
HidHidHid GoodWill | 61,600 | 61,400 | 62,800 | 61,500 | |
HidHid [-] Property Plant & Equipment, Net | 1,294,400 | 1,288,100 | 1,317,700 | 1,301,200 | |
HidHidHid Property Plant & Equipment, Gross | - | 1,288,100 | 1,317,700 | 2,287,600 | |
HidHidHid Accumulated Depreciation | - | - | - | -986,400 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 100 | 19,200 | 17,900 | 100 | |
Hid [-] Total Long-Term Assets | 1,464,900 | 1,454,600 | 1,484,300 | 1,458,400 | |
[-] Total Assets | 2,565,800 | 2,441,200 | 2,400,900 | 2,423,700 | |
HidHid Short Term Debt | 354,000 | 254,100 | 146,000 | 47,300 | |
HidHid Accounts Payable | 157,900 | 138,600 | 139,500 | 160,600 | |
HidHid Other Current Liabilities | 182,800 | 172,200 | 152,200 | 188,800 | |
Hid [-] Total Current Liabilities | 694,700 | 564,900 | 437,700 | 404,500 | |
HidHid [-] Total Long Term Debt | 722,100 | 734,600 | 740,900 | 741,900 | |
HidHidHid Long Term Debt | 644,300 | 656,100 | 656,200 | 656,700 | |
HidHidHid Capital Lease Obligations | - | 123,100 | - | 129,600 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 1,200 | 1,300 | 1,200 | |
Hid [-] Total Long-Term Liabilities | 725,700 | 738,800 | 746,000 | 746,800 | |
| 1,420,400 | 1,303,700 | 1,183,700 | 1,151,300 | ||
Hid Common Stock | 25,400 | 25,400 | 25,400 | 25,400 | |
| 767,700 | 761,800 | 795,600 | 832,900 | ||
| 187,400 | 185,400 | 231,300 | 249,300 | ||
| 164,900 | 164,900 | 164,900 | 164,800 | ||
| 1,145,400 | 1,137,500 | 1,217,200 | 1,272,400 | ||
| 2,565,900 | 2,441,200 | 2,400,900 | 2,423,700 | ||
| 137,875 | 138,922 | 137,870 | 137,870 |