Loading...

Financial Statements

Nokia Corporation Sponsored American Depositary Shares

Nokia Corporation Sponsored American Depositary Shares (NOK)

Technology

Income Statement

Download NOK income statement Download NOK income statement
Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 0.340.67-0.40-1.11-0.231.140.73-0.14-0.31-0.07
Net Profit Margin 0.020.04-0.07-0.050.020.230.09-0.03-0.06-0.02
Earnings Per Share Diluted 0.340.67-0.40-1.11-0.231.030.68-0.14-0.31-0.07
Revenue 58,800.5756,745.9920,683.9420,316.6216,224.2114,239.7113,637.3524,885.2627,787.5225,934.48
Weighted Average Shares Outstanding 5,453.305,006.634,850.984,940.585,151.254,533.854,066.284,203.017,006.076,708.11
Gross Profit 19,030.1317,366.317,202.077,333.776,379.646,038.746,077.098,972.6310,971.199,708.05
Weighted Average Shares Outstanding (Diluted) 5,315.804,958.314,805.634,895.575,151.254,533.853,985.816,034.076,784.896,708.11
Sales, General and Administrative Expense 7,285.516,544.123,034.972,720.322,039.891,887.411,924.003,965.264,339.743,980.46
Dividend per Share 0.000.000.000.00-0.000.000.000.000.00
Operating Income 1,964.133,009.36-1,563.47548.811,629.991,846.251,894.68-252.63729.89417.24
Gross Margin 0.320.310.350.360.390.420.450.360.390.37
Earnings before Tax 2,285.513,065.51-1,411.92-616.09748.281,199.761,669.92-1,271.58-655.46-419.54
EBITDA Margin 0.060.07-0.09-0.040.060.100.13-0.05-0.03-0.02
Net Income 1,278.342,473.26-1,506.48-1,017.15375.523,280.871,294.25-790.53-1,768.31-636.78
EBIT Margin 0.040.05-0.07-0.030.050.080.12-0.05-0.02-0.02
Net Income - Discounted ops ----------
Profit Margin 0.030.06-0.09-0.070.030.280.10-0.03-0.08-0.03
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.00-0.000.000.00-0.000.000.00
R&D Expenses 8,477.767,812.834,318.654,064.642,709.772,305.082,258.415,260.005,901.565,310.34
Interest Expense ----------
Earnings Before Tax Margin 0.040.05-0.07-0.030.050.080.12-0.05-0.02-0.02
Consolidated Income 373.031,795.45-1,926.17861.48716.643,246.971,289.90-0.14-0.31-0.07
EBIT 2,285.513,065.51-1,411.92-616.09748.281,199.761,669.92-1,271.58-655.46-419.54
EBITDA 2,285.513,065.51-1,411.92-616.09748.281,199.761,669.92-1,271.58-655.46-419.54
Income Tax Expense 1,007.17592.2594.56401.06372.76-2,081.11375.68-481.051,112.85217.24
Operating Expenses 17,066.0014,356.958,765.546,784.964,749.664,192.494,182.419,225.2610,241.309,290.80
Cost of Revenue 39,770.4439,379.6813,481.8712,982.859,844.578,200.977,560.2615,912.6316,816.3316,226.44
Net Income Com 1,278.342,473.26-1,506.48-1,017.15375.523,280.871,294.25-790.53-1,768.31-636.78
Net Income - Non-Controlling int 905.31677.81419.691,878.63341.13-33.90-4.34338.95-86.43-11.49

Balance Sheet Statement

Download NOK income statement Download NOK income statement
Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 21,790.5323,449.2022,595.8518,015.8312,998.628,823.246,939.2013,268.4215,298.9216,211.49
Other Liabilities 13,230.9913,308.8213,053.1111,490.775,773.045,671.914,686.218,650.539,809.128,558.62
Long-term debt 6,358.685,671.125,141.196,711.084,519.943,118.642,196.533,849.474,150.063,250.57
Cash and cash equivalents 11,898.1315,192.5113,560.8812,525.0711,814.318,834.149,947.889,472.638,846.347,196.55
Total debt 7,816.367,655.087,518.137,439.319,211.833,469.732,375.684,487.374,842.745,417.24
Cash and short-term investments 13,222.3816,967.9114,839.3813,713.7212,771.669,663.4410,832.7910,128.4210,302.528,179.31
Deferred revenue ----866.572,018.161,361.561,529.473,584.63979.31
Inventories 2,675.753,372.993,018.132,029.021,105.911,543.581,100.982,637.893,176.473,641.38
Tax Liabilities 1,869.441,366.311,036.271,583.11933.98621.07550.49988.42955.58710.34
Goodwill and Intangible Assets 11,381.6410,228.618,095.857,286.284,939.483,526.63608.0311,536.8411,067.2310,120.69
Deposit Liabilities ----------
Tax assets 2,162.122,133.692,393.782,340.371,425.033,443.103,045.606,294.746,069.635,905.75
Total non-current liabilities 8,322.817,155.086,275.919,352.2412,491.066,181.604,355.0511,916.8414,480.1911,542.53
Total current assets 17,395.9816,013.3713,924.8712,299.4715,674.008,884.995,539.6325,501.0525,429.7724,426.44
Total liabilities 30,113.3430,604.2828,871.7627,368.0725,489.6815,004.8411,294.2525,185.2629,779.1127,754.02
Payables 7,101.878,156.427,165.805,796.832,533.702,800.242,073.833,980.004,797.125,486.21
Other comprehensive income -182.211,102.94998.70984.17596.971,330.51317.05508.42-1,118.85-680.46
Short-term investments 1,324.251,775.401,278.501,188.65957.36829.30884.91655.791,456.18982.76
Retained earnings (deficit) 14,536.5914,037.4310,150.265,273.093,550.215,702.186,817.593,776.841,376.95-1,220.69
Property, Plant & Equipment Net 2,678.622,612.302,386.011,887.86778.54866.83754.612,085.262,224.492,057.47
Total non-current assets 8,322.817,155.086,275.919,352.2412,491.066,181.604,355.0511,916.8414,480.1911,542.53
Other Assets ---------3,544.70
Net Debt ----------2,648.33
Investments 2,284.072,755.352,323.832,339.052,198.071,934.622,066.231,872.632,589.441,942.53
Total shareholders equity 18,777.6219,229.9515,379.5310,470.988,896.8410,424.9411,403.9121,151.5819,373.3517,573.56
Total assets 51,274.0352,303.4846,897.6739,556.7334,650.6225,500.0022,720.9647,264.2149,248.5045,421.84
Long-term investments 959.83979.951,045.341,150.401,240.721,105.331,181.321,216.841,133.25959.77
Receivables 11,450.5010,120.329,301.817,323.223,990.374,152.544,248.647,338.958,259.305,581.61
Short-term debt 1,457.681,983.962,376.94728.234,691.88351.09179.15637.89692.682,166.67

Cash Flow Statement

Download NOK income statement Download NOK income statement
Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization ----------
Dividend payments -2,218.08-2,030.75-1,989.64-996.04-97.66-1,685.23-555.92-1,594.74-1,164.47-1,242.53
Operating Cash Flow 6,342.908,437.172,181.351,127.97314.992,665.86901.19-765.263,267.71936.78
Acquisitions and disposals 60.26-24.06-1,058.292.64-97.662,832.932,701.416,131.58-492.20-56.32
Free Cash Flow 5,724.537,557.491,470.21887.86-55.022,342.62560.26-1,237.892,626.65265.52
Net cash flow / Change in cash 542.322,227.272,129.53-374.67-1,814.31-2,981.841,981.54528.42-153.66-1,273.56
Effect of forex changes on cash -35.87299.47138.60-35.62-306.74-----
Financing Cash Flow -998.57-1,217.91-1,423.58-613.46-656.12-5,539.95-629.75-5,182.11-2,099.64-1,113.79
Investment purchases and sales -2,484.94-2,332.893,711.14978.89-482.81-1,437.05-301.851,493.681,156.06365.52
Capital Expenditure -618.36-879.68-711.14-240.11-370.01-323.24-340.93-472.63-641.06-671.26
Stock-based compensation ----------
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -14,53714,03710,1505,2733,5505,7026,8183,7771,377
Net Income 1,2782,473-1,506-1,0173763,2811,294-791-1,768-637
Stock Dividends 15,476-942-391-2,864-2,001556377-655533-718
Divident Paid -2,218-2,031-1,990-996-98-1,685-556-1,595-1,164-1,243
Retained Earnings 14,53714,03710,1505,2733,5505,7026,8183,7771,377-1,221

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -2,6792,6122,3861,8887798677552,0852,224
Annual Depreciation 3,297813485-258-7394122291,803780504
Capital Expenditure -618-880-711-240-370-323-341-473-641-671
Net PPE 2,6792,6122,3861,8887798677552,0852,2242,057

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -11,38210,2298,0967,2864,9393,52760811,53711,067
New Purchases -2,485-2,3333,711979-483-1,437-3021,4941,156366
Intangible and Goodwill 11,38210,2298,0967,2864,9393,52760811,53711,06710,121

Nokia Corporation Sponsored American Depositary Shares income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Nokia Corporation Sponsored American Depositary Shares FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.