Nokia Oyj (NOKIA) - Financials, balance sheet (quarterly)

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Nokia Oyj

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	39.1B	38.9B	39.7B	39.9B
Current assets	18.0B	18.0B	17.9B	18.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.6B	6.9B	6.6B	6.2B
Other short term investments	2.3B	2.2B	2.3B	2.0B
Accounts receivable	5.2B	3.6B	4.3B	4.9B
Other receivables	945M	1.7B	1.7B	1.2B
Inventory	2.2B	2.5B	2.7B	2.7B
Prepaid assets	173M	—	—	388M
Restricted cash	—	—	—	—
Assets held for sale	0	828M	81M	79M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	21.2B	20.8B	21.7B	21.7B
Properties	286M	2.2B	2.8B	275M
Land and improvements	946M	—	—	1.4B
Machinery furniture equipment	3.4B	—	—	3.5B
Construction in progress	126M	—	—	167M
Leases	—	—	—	—
Accumulated depreciation	-4.1B	—	—	-4B
Goodwill	12.3B	12.2B	12.2B	12.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	802M	961M	1.0B	1.1B
Investments and advances	1.8B	1.6B	1.7B	1.9B
Other non current assets	3.8B	3.9B	4.2B	4.1B
Total liabilities	18.4B	17.8B	18.4B	19.2B
Current liabilities	11.4B	10.7B	10.9B	10.9B
Accounts payable	3.2B	2.9B	3.0B	3.4B
Accrued expenses	1.8B	—	—	2.0B
Short term debt	1.2B	1.1B	859M	752M
Deferred revenue	1.5B	1.9B	2.4B	2.2B
Tax payable	521M	169M	170M	526M
Pensions	—	—	—	—
Other current liabilities	2.5B	4.0B	3.7B	1.3B
Non current liabilities	7.0B	7.1B	7.6B	8.3B
Long term provisions	479M	534M	503M	518M
Long term debt	3.6B	3.5B	3.9B	4.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	562M	664M	741M	725M
Derivative product liabilities	—	—	—	—
Other non current liabilities	87M	106M	103M	69M
Shareholders equity
Common stock	246M	246M	246M	246M
Retained earnings	2.0B	1.3B	1.7B	1.4B
Other shareholders equity	18.2B	19.1B	18.9B	18.6B
Total shareholders equity	20.7B	21.0B	21.2B	20.6B
Additional paid in capital	734M	733M	679M	628M
Treasury stock	431M	449M	359M	352M
Minority interest	90M	94M	95M	91M