Neraca Nokia Oyj (NOK)
HEL · Technology · Communication Equipment · Karyawan: 78.005 · CEO: Justin Hotard
- Harga
- €7,75 -7,37%
- Kapitalisasi pasar
- €43,4 M
- Nilai perusahaan
- €42,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-09-30
- Laporan berikutnya
- 2027-01-28 Estimasi EPS: €0,15
Pada akhir Q3 '26, Nokia Oyj (NOK) memiliki €4,67 M dalam kas dan investasi jangka pendek, dengan utang €3,37 M (termasuk sewa). Total aset €37,7 M, total liabilitas €16,3 M, ekuitas pemegang saham €21,2 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | €6,23 M | €6,56 M | €6,85 M | €7,04 M | €6,62 M | €5,54 M | €4,8 M | €4,89 M | €5,46 M | €4,95 M | €4,35 M | €4,05 M | |
| Investasi jangka pendek | €1,57 M | €1,84 M | €1,86 M | €1,71 M | €1,66 M | €1,17 M | €1,28 M | €773 jt | €961 jt | €1,17 M | €782 jt | €622 jt | |
| Piutang | €6,94 M | €6,35 M | €5,63 M | €5,04 M | €6,74 M | €6,53 M | €5,7 M | €4,88 M | €6,82 M | €6,51 M | €6,84 M | €7,05 M | |
| Persediaan | €2,72 M | €2,69 M | €2,48 M | €2,53 M | €2,16 M | €2,58 M | €2,48 M | €2,38 M | €2,21 M | €2,38 M | €2,74 M | €2,88 M | |
| Aset lancar lainnya | €441 jt | €428 jt | €360 jt | €439 jt | €0 | €0 | €0 | €1,45 M | €340 jt | €0 | €48 jt | €336 jt | |
| Aset lancar | €18,1 M | €17,9 M | €17,2 M | €16,8 M | €18 M | €16,3 M | €14,3 M | €14,4 M | €15,8 M | €15 M | €14,8 M | €14,9 M | |
| Properti, pabrik & peralatan (neto) | €2,86 M | €2,79 M | €2,18 M | €2,03 M | €2,12 M | €2,35 M | €2,43 M | €1,52 M | €2,49 M | €2,5 M | €2,56 M | €2,58 M | |
| Investasi jangka panjang | €1,94 M | €1,93 M | €1,83 M | €1,81 M | €1,76 M | €1,71 M | €1,65 M | €390 jt | €1,9 M | €1,71 M | €1,8 M | €2,18 M | |
| Goodwill | €5,5 M | €5,59 M | €5,6 M | €5,43 M | €5,74 M | €6,42 M | €6,02 M | €5,97 M | €6 M | €6,09 M | €6,13 M | €6,15 M | |
| Aset tidak berwujud | €1,09 M | €1,05 M | €961 jt | €870 jt | €802 jt | €1,72 M | €1,57 M | €1,54 M | €1,4 M | €1,38 M | €1,32 M | €1,29 M | |
| Aset pajak tangguhan | €8,68 M | €3,93 M | €3,69 M | €3,68 M | €3,6 M | €3,56 M | €3,64 M | €3,57 M | €3,64 M | €3,66 M | €3,68 M | €3,68 M | |
| Aset tidak lancar lainnya | €6,51 M | €6,53 M | €7,42 M | €7,31 M | €7,14 M | €7,18 M | €6,46 M | €8,68 M | €6,38 M | €6,93 M | €7,02 M | €6,86 M | |
| Aset tidak lancar | €26,6 M | €21,8 M | €21,7 M | €21,1 M | €21,2 M | €22,9 M | €21,8 M | €21,7 M | €21,8 M | €22,3 M | €22,5 M | €22,7 M | |
| Total aset | €44,7 M | €39,7 M | €38,9 M | €37,9 M | €39,1 M | €39,3 M | €36 M | €36 M | €37,6 M | €37,3 M | €37,3 M | €37,7 M | |
| Liabilitas | |||||||||||||
| Utang usaha | €3,42 M | €3,04 M | €2,9 M | €2,78 M | €3,21 M | €3,04 M | €2,98 M | €3,06 M | €2,98 M | €3,15 M | €3,51 M | €3,52 M | |
| Beban akrual | €1,18 M | €170 jt | €169 jt | €0 | €1,78 M | €0 | €0 | €0 | €1,78 M | €0 | €0 | €0 | |
| Utang jangka pendek | €554 jt | €646 jt | €932 jt | €953 jt | €969 jt | €1,88 M | €749 jt | €711 jt | €1,29 M | €40 jt | €478 jt | €770 jt | |
| Utang pajak | €203 jt | €170 jt | €169 jt | €0 | €521 jt | €213 jt | €198 jt | €0 | €0 | €356 jt | €301 jt | €0 | |
| Pendapatan ditangguhkan | €2,16 M | €2,35 M | €1,85 M | €1,68 M | €1,51 M | €1,59 M | €1,5 M | €1,59 M | €1,56 M | €1,73 M | €1,72 M | €1,68 M | |
| Liabilitas jangka pendek lainnya | €3,22 M | €4,62 M | €4,02 M | €3,94 M | €3,21 M | €5,07 M | €4,15 M | €4,16 M | €3,83 M | €4,11 M | €3,6 M | €3,92 M | |
| Liabilitas jangka pendek | €10,9 M | €10,9 M | €9,91 M | €9,73 M | €11,4 M | €12 M | €9,78 M | €9,73 M | €10 M | €9,58 M | €9,81 M | €10,2 M | |
| Utang jangka panjang | €3,64 M | €3,12 M | €2,75 M | €2,79 M | €2,92 M | €2,29 M | €2,34 M | €2,34 M | €3,13 M | €2,34 M | €1,92 M | €1,87 M | |
| Liabilitas sewa (jangka panjang) | €799 jt | €773 jt | €719 jt | €661 jt | €664 jt | €688 jt | €807 jt | €809 jt | €797 jt | €752 jt | €761 jt | €739 jt | |
| Pendapatan ditangguhkan (jangka panjang) | €210 jt | €124 jt | €234 jt | €147 jt | €185 jt | €196 jt | €222 jt | €300 jt | €286 jt | €270 jt | €251 jt | €222 jt | |
| Liabilitas pajak tangguhan | €5,53 M | €741 jt | €664 jt | €638 jt | €562 jt | €600 jt | €507 jt | €514 jt | €392 jt | €410 jt | €430 jt | €473 jt | |
| Liabilitas jangka panjang lainnya | €7,73 M | €2,81 M | €3,57 M | €3,47 M | €2,68 M | €2,68 M | €2,56 M | €2,68 M | €1,93 M | €2,66 M | €2,82 M | €2,85 M | |
| Liabilitas jangka panjang | €13,1 M | €7,57 M | €7,93 M | €7,71 M | €7,01 M | €6,45 M | €6,44 M | €6,65 M | €6,54 M | €6,43 M | €6,18 M | €6,15 M | |
| Total liabilitas | €24 M | €18,4 M | €17,8 M | €17,4 M | €18,4 M | €18,4 M | €16,2 M | €16,4 M | €16,5 M | €16 M | €16 M | €16,3 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | €246 jt | €246 jt | €246 jt | €246 jt | €246 jt | €246 jt | €246 jt | €246 jt | €246 jt | €246 jt | €246 jt | €246 jt | |
| Laba ditahan | €1,4 M | €1,68 M | €1,31 M | €1,31 M | €1,96 M | €1,73 M | €1,61 M | €1,48 M | €1,86 M | €1,78 M | €1,55 M | €1,48 M | |
| Akumulasi penghasilan komprehensif lain | €18,6 M | €18,9 M | €19,1 M | €18,7 M | €18,2 M | €18,9 M | €17,3 M | €2,63 M | -€1,27 M | €18,7 M | €18,8 M | €19,6 M | |
| Ekuitas pemegang saham | €20,5 M | €21,1 M | €20,9 M | €20,4 M | €20,7 M | €20,7 M | €19,7 M | €19,6 M | €21 M | €21,2 M | €21,2 M | €21,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | €5,19 M | €4,76 M | €4,61 M | €4,61 M | €4,75 M | €5,07 M | €4,1 M | €4,07 M | €5,21 M | €3,33 M | €3,36 M | €3,37 M | |
| Utang neto (utang - kas) | -€1,05 M | -€1,81 M | -€2,25 M | -€3,09 M | -€1,87 M | -€478 jt | -€697 jt | -€827 jt | -€252 jt | -€1,63 M | -€989 jt | -€675 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | €7,5 M | €7,37 M | €6,26 M | €5,91 M | €6,94 M | €6,69 M | €5,47 M | €6,23 M | €6,62 M | €5,46 M | |
| Investasi jangka pendek | €2,13 M | €1,21 M | €855 jt | €261 jt | €1,34 M | €2,91 M | €3,7 M | €1,57 M | €1,66 M | €961 jt | |
| Piutang | €7,44 M | €7,19 M | €7,03 M | €6,83 M | €6,58 M | €6,53 M | €7,42 M | €6,94 M | €6,74 M | €6,82 M | |
| Persediaan | €2,51 M | €2,65 M | €3,18 M | €2,94 M | €2,25 M | €2,39 M | €3,27 M | €2,72 M | €2,16 M | €2,21 M | |
| Aset lancar lainnya | €1,55 M | €1,69 M | €5 jt | €164 jt | €0 | €1,35 M | €935 jt | €441 jt | €0 | €197 jt | |
| Aset lancar | €20,7 M | €19,9 M | €18,3 M | €16,8 M | €18,3 M | €19,6 M | €20,3 M | €18,1 M | €18 M | €15,8 M | |
| Properti, pabrik & peralatan (neto) | €1,98 M | €1,85 M | €1,79 M | €2,77 M | €2,59 M | €2,81 M | €2,94 M | €2,86 M | €2,12 M | €2,49 M | |
| Investasi jangka panjang | €1,41 M | €1,16 M | €1,21 M | €1,35 M | €1,34 M | €1,33 M | €1,98 M | €1,94 M | €1,76 M | €1,9 M | |
| Goodwill | €5,72 M | €5,25 M | €5,45 M | €5,53 M | €5,07 M | €5,43 M | €5,67 M | €5,5 M | €5,74 M | €6 M | |
| Aset tidak berwujud | €5,24 M | €3,97 M | €3,35 M | €2,43 M | €1,95 M | €1,62 M | €1,26 M | €1,09 M | €802 jt | €1,4 M | |
| Aset pajak tangguhan | €5,7 M | €4,58 M | €4,91 M | €5,12 M | €1,82 M | €1,27 M | €3,83 M | €3,87 M | €3,6 M | €3,64 M | |
| Aset tidak lancar lainnya | €4,13 M | €4,35 M | €4,55 M | €5,12 M | €5,26 M | €8 M | €6,99 M | €6,43 M | €7,14 M | €6,38 M | |
| Aset tidak lancar | €24,2 M | €21,2 M | €21,3 M | €22,3 M | €18 M | €20,5 M | €22,7 M | €21,7 M | €21,2 M | €21,8 M | |
| Total aset | €44,9 M | €41 M | €39,5 M | €39,1 M | €36,3 M | €40 M | €42,9 M | €39,9 M | €39,1 M | €37,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | €3,78 M | €4 M | €4,77 M | €3,79 M | €3,17 M | €3,68 M | €4,73 M | €3,42 M | €3,21 M | €2,98 M | |
| Beban akrual | €1,58 M | €2,26 M | €1,43 M | €1,24 M | €1,36 M | €1,78 M | €1,67 M | €1,18 M | €1,78 M | €1,78 M | |
| Utang jangka pendek | €370 jt | €309 jt | €994 jt | €292 jt | €561 jt | €116 jt | €228 jt | €554 jt | €969 jt | €1,08 M | |
| Utang pajak | €634 jt | €383 jt | €268 jt | €187 jt | €188 jt | €202 jt | €185 jt | €203 jt | €521 jt | €0 | |
| Pendapatan ditangguhkan | €3,18 M | €3,58 M | €2,91 M | €2,91 M | €2,4 M | €2,29 M | €1,98 M | €2,16 M | €1,51 M | €1,56 M | |
| Liabilitas jangka pendek lainnya | €3,16 M | €2,74 M | €6,91 M | €3,39 M | €6,48 M | €6,34 M | €3,8 M | €3,22 M | €3,21 M | €2,05 M | |
| Liabilitas jangka pendek | €12,6 M | €12,8 M | €14,1 M | €12,1 M | €11,8 M | €12,1 M | €12,8 M | €10,9 M | €11,4 M | €10 M | |
| Utang jangka panjang | €3,66 M | €3,46 M | €2,83 M | €3,99 M | €5,02 M | €4,54 M | €4,25 M | €3,64 M | €2,92 M | €2,33 M | |
| Liabilitas sewa (jangka panjang) | €0 | €0 | €2 jt | €771 jt | €721 jt | €824 jt | €858 jt | €799 jt | €664 jt | €797 jt | |
| Pendapatan ditangguhkan (jangka panjang) | €1,17 M | €2,14 M | €1,88 M | €1,53 M | €566 jt | €354 jt | €120 jt | €210 jt | €185 jt | €286 jt | |
| Liabilitas pajak tangguhan | €403 jt | €413 jt | €350 jt | €390 jt | €260 jt | €282 jt | €332 jt | €725 jt | €562 jt | €392 jt | |
| Liabilitas jangka panjang lainnya | €7,66 M | €8,54 M | €7,21 M | €5 M | €6,15 M | €5,13 M | €3,18 M | €7,73 M | €2,68 M | €2,73 M | |
| Liabilitas jangka panjang | €11,3 M | €12 M | €10 M | €11,7 M | €11,9 M | €10,5 M | €8,74 M | €13,1 M | €7,01 M | €6,54 M | |
| Total liabilitas | €23,9 M | €24,8 M | €24,2 M | €23,7 M | €23,6 M | €22,6 M | €21,5 M | €19,2 M | €18,4 M | €16,5 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | €246 jt | €246 jt | €246 jt | €246 jt | €246 jt | €246 jt | €246 jt | €246 jt | €246 jt | €246 jt | |
| Laba ditahan | €3,59 M | €1,15 M | -€1,06 M | -€1,61 M | -€4,05 M | -€2,54 M | €1,38 M | €1,4 M | €1,96 M | €1,86 M | |
| Akumulasi penghasilan komprehensif lain | €16,7 M | €15,8 M | €16,1 M | €16,6 M | €16,3 M | €19,5 M | €19,6 M | €18,6 M | €18,2 M | -€1,27 M | |
| Ekuitas pemegang saham | €20,1 M | €16,1 M | €15,3 M | €15,3 M | €12,6 M | €17,4 M | €21,3 M | €20,5 M | €20,7 M | €21 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | €4,03 M | €3,77 M | €3,82 M | €5,31 M | €6,49 M | €5,66 M | €5,52 M | €5,19 M | €4,75 M | €4,41 M | |
| Utang neto (utang - kas) | -€3,47 M | -€3,6 M | -€2,44 M | -€603 jt | -€454 jt | -€1,03 M | €52 jt | -€1,05 M | -€1,87 M | -€1,05 M | |
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Kas, investasi, dan utang
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Data per 2026-11-02