NOK Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	4,730 M	3,423 M
Accounts receivable	5,549 M	4,921 M
Accrued expenses	4,915 M	4,391 M
Accumulated depreciation & depletion		-3,197 M
Additional paid in capital	503 M	628 M
Cash and equivalents	5,467 M	6,234 M
CashCashEquivalentsAndShortTermInvestments	3,279 M	6,234 M
Common par	246 M	246 M
Common stock equity	21,333 M	20,537 M
CommonStock	246 M	246 M
Construction in progress		167 M
Cost in excess	5,667 M	5,504 M
CurrentAccruedExpenses		442 M
CurrentCapitalLeaseObligation	184 M	198 M
CurrentDeferredAssets	3,800 M
CurrentDeferredRevenue	5,596 M
CurrentDeferredTaxesAssets	3,800 M
CurrentDeferredTaxesLiabilities	3,066 M
CurrentProvisions	813 M	744 M
Deferred revenues	5,596 M
DefinedPensionBenefit	6,754 M	6,258 M
EmployeeBenefits	2,459 M
FinancialAssets	1,080 M	1,815 M
Finished goods	1,375 M	980 M
Float term debt	4,249 M	3,847 M
GoodwillAndOtherIntangibleAssets	6,930 M	6,590 M
Gross fixed assets (Plant Property & Equipment)	2,944 M	6,054 M
IncomeTaxPayable	185 M	203 M
Intangibles	1,263 M	1,086 M
Inventories	3,265 M	2,719 M
Invested capital	25,582 M	24,384 M
Land & improvements		1,434 M
LongTermCapitalLeaseObligation	858 M	799 M
LongTermDebtAndCapitalLeaseObligation	5,107 M	4,646 M
LongTermProvisions	622 M	2,817 M
Machinery furniture & equipment		3,547 M
Minority interest	93 M	91 M
Net fixed assets (net PP&E)	2,944 M	2,857 M
NetUnrealizedGainLossForeignCurrency		-249 M
Non-current deferred income taxes	332 M	725 M
NonCurrentAccountsReceivable	239 M
NonCurrentDeferredAssets	3,834 M	3,873 M
NonCurrentDeferredLiabilities	555 M	725 M
NonCurrentDeferredRevenue	223 M
NonCurrentDeferredTaxesAssets	3,834 M	3,873 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	2,459 M
NonCurrentPrepaidAssets	45 M
Other current assets	615 M	2,360 M
Other equity adjustments	19,561 M	18,611 M
Other fixed assets	2,944 M	906 M
Other non-current assets		88 M
Other non-current liabilities	169 M	111 M
Other receivable	2,137 M
OtherCurrentBorrowings	228 M	554 M
OtherCurrentLiabilities	1,038 M	5,046 M
OtherEquityAdjustments	15,487 M
OtherEquityInterest	19,392 M
OtherPayable	617 M
Payables	4,915 M	3,949 M
Prepaid expenses		187 M
Raw materials	1,075 M	1,156 M
Retained earnings	1,375 M	1,404 M
Short term debt	228 M	554 M
TaxesReceivable	153 M	609 M
Total assets	42,943 M	39,860 M
Total current assets	20,266 M	18,166 M
Total current liabilities	12,774 M	10,933 M
Total equity	21,333 M	20,537 M
Total liabilities	21,517 M	19,232 M
Total non-current assets	22,677 M	21,694 M
Total non-current liabilities	8,743 M	8,299 M
TotalEquityGrossMinority	21,011 M	20,628 M
TotalEquityGrossMinorityInterest	21,011 M	20,628 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	42,943 M	39,860 M
TotalNonCurrentLiabilitiesNetMinorityInteres	8,743 M	8,299 M
TotalTaxPayable	185 M	526 M
Treasury stock	-352 M	-352 M
UnrealizedGainLoss	3,905 M	18,611 M
Work in progress		583 M
Working capital	7,492 M	7,233 M
debtc	412 M	752 M
ltinv	1,976 M

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