Nokian Renkaat Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
425
440
429
513
343
448
Total Accounts Receivable
486
406
435
447
499
483
Inventories
322
288
271
304
340
369
Other Current Assets
31
47
19
22
3
12
Total Current Assets
1,264
1,182
1,155
1,286
1,186
1,311
Net Property, Plant & Equipment
684
503
485
542
554
647
Total Investments and Advances
-
-
-
1
1
1
Long-Term Note Receivable
11
10
9
10
9
7
Intangible Assets
95
93
99
124
119
117
Total Assets
2,063
1,809
1,770
1,991
1,894
2,110
ST Debt & Current Portion LT Debt
182
1
20
89
1
Accounts Payable
66
64
56
78
73
Income Tax Payable
4
19
71
17
7
Other Current Liabilities
193
199
139
145
163
Total Current Liabilities
445
282
285
329
244
Long-Term Debt
186
275
200
137
134
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
27
18
18
38
21
Other Liabilities
-
3
5
2
1
Total Liabilities
670
601
529
533
426
Common Equity (Total)
1,393
1,209
1,242
1,458
1,468
Total Shareholders' Equity
1,393
1,209
1,242
1,458
1,468
Total Equity
1,393
1,209
1,242
1,458
1,468
Liabilities & Shareholders' Equity
2,063
1,809
1,770
1,991
1,894
Accumulated Minority Interest
-
-
-
-
-
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