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Financial Summary


Nokia Corporation Sponsored American Depositary Shares

Nokia Corporation Sponsored American Depositary Shares (NOK)

Technology
Neutral
B+
Market Info
Financial Info
Financial Modelling
Symbol NOK
Price 5.03$
Beta 0.32
Volume Avrg. 14.69M
Market Cap 33.71B
Shares (2018) 6,708,109.21K
Last Div 0.223,287
Dividend Yield 3.70%
DCF Unlevered -
DCF Levered 22.61 Strong Buy
ROE -3.62% Neutral
ROA -10.24% Sell
Operating Margin 1.61% Neutral
Debt / Equity 30.83% Neutral
P/E - Neutral
P/B -

Income Statement

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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

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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

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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

Nokia Corporation Sponsored American Depositary Shares (NOK)

5.03
0 (-0.10%)

About


Rajeev Suri
Technology
Communication Equipment
New York Stock Exchange

Nokia Oyj is a telecommunication company. It develops network equipment to transmit data over wireless, copper, optical fiber, and microwave mediums. Its products are used by the world's largest telecommunication service providers.