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Financial Statements

Nokia Corporation Sponsored American Depositary Shares

Nokia Corporation Sponsored American Depositary Shares (NOK)

Technology

Income Statement

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Year 2009201020112012201320142015201620172018
Revenue 58,800.5756,745.9920,683.9420,316.6216,224.2114,239.7113,637.3524,885.2627,787.5225,934.48
Cost of Revenue 39,770.4439,379.6813,481.8712,982.859,844.578,200.977,560.2615,912.6316,816.3316,226.44
Gross Profit 19,030.1317,366.317,202.077,333.776,379.646,038.746,077.098,972.6310,971.199,708.05
R&D Expenses 8,477.767,812.834,318.654,064.642,709.772,305.082,258.415,260.005,901.565,310.34
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
Operating Expenses 17,066.0014,356.958,765.546,784.964,749.664,192.494,182.419,225.2610,241.309,290.80
Operating Income 1,964.133,009.36-1,563.47548.811,629.991,846.251,894.68-252.63729.89417.24
Interest Expense ----------
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
Income Tax Expense 1,007.17592.2594.56401.06372.76-2,081.11375.68-481.051,112.85217.24
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
Net Income - Non-Controlling int 905.31677.81419.691,878.63341.13-33.90-4.34338.95-86.43-11.49
Net Income - Discounted ops ----------
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
Preferred Dividends ----------
Earnings Per Share Basic 0.340.67-0.40-1.11-0.231.140.73-0.14-0.31-0.07
Earnings Per Share Diluted 0.340.67-0.40-1.11-0.231.030.68-0.14-0.31-0.07
Weighted Average Shares Outstanding 5,315.804,958.314,805.634,895.575,151.254,533.853,985.816,034.076,784.896,708.11
Weighted Average Shares Outstanding (Diluted) ---5,338.704,964.244,805.634,895.574,288.076,043.286,784.89
Dividend per Share 0.000.000.000.00-0.000.000.000.000.00
Gross Margin 0.320.310.350.360.390.420.450.360.390.37
EBITDA Margin 0.060.07-0.09-0.040.060.100.13-0.05-0.03-0.02
EBIT Margin 0.040.05-0.07-0.030.050.080.12-0.05-0.02-0.02
Profit Margin 0.030.06-0.09-0.070.030.280.10-0.03-0.08-0.03
Free Cash Flow margin 0.000.000.000.00-0.000.000.00-0.000.000.00
EBITDA 2,285.513,065.51-1,411.92-616.09748.281,199.761,669.92-1,271.58-655.46-419.54
EBIT 2,285.513,065.51-1,411.92-616.09748.281,199.761,669.92-1,271.58-655.46-419.54
Consolidated Income 373.031,795.45-1,926.17861.48716.643,246.971,289.90-0.14-0.31-0.07
Earnings Before Tax Margin 0.040.05-0.07-0.030.050.080.12-0.05-0.02-0.02
Net Profit Margin 0.020.04-0.07-0.050.020.230.09-0.03-0.06-0.02

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
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
Short-term investments 1,324.251,775.401,278.501,188.65957.36829.30884.91655.791,456.18982.76
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
Receivables 11,450.5010,120.329,301.817,323.223,990.374,152.544,248.647,338.958,259.305,581.61
Inventories 2,675.753,372.993,018.132,029.021,105.911,543.581,100.982,637.893,176.473,641.38
Property, Plant & Equipment Net 2,678.622,612.302,386.011,887.86778.54866.83754.612,085.262,224.492,057.47
Goodwill and Intangible Assets 11,381.6410,228.618,095.857,286.284,939.483,526.63608.0311,536.8411,067.2310,120.69
Long-term investments 959.83979.951,045.341,150.401,240.721,105.331,181.321,216.841,133.25959.77
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 assets 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 assets 51,274.0352,303.4846,897.6739,556.7334,650.6225,500.0022,720.9647,264.2149,248.5045,421.84
Payables 7,101.878,156.427,165.805,796.832,533.702,800.242,073.833,980.004,797.125,486.21
Short-term debt 1,457.681,983.962,376.94728.234,691.88351.09179.15637.89692.682,166.67
Total current liabilities 21,790.5323,449.2022,595.8518,015.8312,998.628,823.246,939.2013,268.4215,298.9216,211.49
Long-term debt 6,358.685,671.125,141.196,711.084,519.943,118.642,196.533,849.474,150.063,250.57
Total debt 7,816.367,655.087,518.137,439.319,211.833,469.732,375.684,487.374,842.745,417.24
Deferred revenue ----866.572,018.161,361.561,529.473,584.63979.31
Tax Liabilities 1,869.441,366.311,036.271,583.11933.98621.07550.49988.42955.58710.34
Deposit Liabilities ----------
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 liabilities 30,113.3430,604.2828,871.7627,368.0725,489.6815,004.8411,294.2525,185.2629,779.1127,754.02
Other comprehensive income -182.211,102.94998.70984.17596.971,330.51317.05508.42-1,118.85-680.46
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
Total shareholders equity 18,777.6219,229.9515,379.5310,470.988,896.8410,424.9411,403.9121,151.5819,373.3517,573.56
Investments 2,284.072,755.352,323.832,339.052,198.071,934.622,066.231,872.632,589.441,942.53
Net Debt ----------2,648.33
Other Assets ---------3,517.10
Other Liabilities 13,230.9913,308.8213,053.1111,490.775,773.045,671.914,686.218,650.539,809.128,558.62

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization ----------
Stock-based compensation ----------
Operating Cash Flow 6,342.908,437.172,181.351,127.97314.992,665.86901.19-765.263,267.71936.78
Capital Expenditure -618.36-879.68-711.14-240.11-370.01-323.24-340.93-472.63-641.06-671.26
Acquisitions and disposals 60.26-24.06-1,058.292.64-97.662,832.932,701.416,131.58-492.20-56.32
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
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
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
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
Effect of forex changes on cash -35.87299.47138.60-35.62-306.74-----
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
Free Cash Flow 5,724.537,557.491,470.21887.86-55.022,342.62560.26-1,237.892,626.65265.52
Net Cash/Marketcap ----------

Retained Earning Schedule

Retained Earning Schedule

Year 2009201020112012201320142015201620172018
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 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

Intangible and Goodwill Schedule

Year 2009201020112012201320142015201620172018
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.