Nokia Oyj (NOK) bilançosu
HEL · Technology · Communication Equipment · Çalışan: 78.005 · CEO: Justin Hotard
- Fiyat
- €7,75 -%7,37
- Piyasa değeri
- €43,4 Mr
- Şirket değeri
- €42,7 Mr
- Son rapor
- Q3 '26 2026-09-30 tarihinde sunuldu
- Sonraki rapor
- 2027-01-28 EPS tahmini: €0,15
Q3 '26 sonunda Nokia Oyj (NOK): nakit ve kısa vadeli yatırımlar €4,67 Mr, kiralamalar dahil borç €3,37 Mr. Toplam varlıklar €37,7 Mr, toplam yükümlülükler €16,3 Mr, hissedar özkaynağı €21,2 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | €6,23 Mr | €6,56 Mr | €6,85 Mr | €7,04 Mr | €6,62 Mr | €5,54 Mr | €4,8 Mr | €4,89 Mr | €5,46 Mr | €4,95 Mr | €4,35 Mr | €4,05 Mr | |
| Kısa vadeli yatırımlar | €1,57 Mr | €1,84 Mr | €1,86 Mr | €1,71 Mr | €1,66 Mr | €1,17 Mr | €1,28 Mr | €773 Mn | €961 Mn | €1,17 Mr | €782 Mn | €622 Mn | |
| Alacaklar | €6,94 Mr | €6,35 Mr | €5,63 Mr | €5,04 Mr | €6,74 Mr | €6,53 Mr | €5,7 Mr | €4,88 Mr | €6,82 Mr | €6,51 Mr | €6,84 Mr | €7,05 Mr | |
| Stoklar | €2,72 Mr | €2,69 Mr | €2,48 Mr | €2,53 Mr | €2,16 Mr | €2,58 Mr | €2,48 Mr | €2,38 Mr | €2,21 Mr | €2,38 Mr | €2,74 Mr | €2,88 Mr | |
| Diğer dönen varlıklar | €441 Mn | €428 Mn | €360 Mn | €439 Mn | €0 | €0 | €0 | €1,45 Mr | €340 Mn | €0 | €48 Mn | €336 Mn | |
| Dönen varlıklar | €18,1 Mr | €17,9 Mr | €17,2 Mr | €16,8 Mr | €18 Mr | €16,3 Mr | €14,3 Mr | €14,4 Mr | €15,8 Mr | €15 Mr | €14,8 Mr | €14,9 Mr | |
| Maddi duran varlıklar (net) | €2,86 Mr | €2,79 Mr | €2,18 Mr | €2,03 Mr | €2,12 Mr | €2,35 Mr | €2,43 Mr | €1,52 Mr | €2,49 Mr | €2,5 Mr | €2,56 Mr | €2,58 Mr | |
| Uzun vadeli yatırımlar | €1,94 Mr | €1,93 Mr | €1,83 Mr | €1,81 Mr | €1,76 Mr | €1,71 Mr | €1,65 Mr | €390 Mn | €1,9 Mr | €1,71 Mr | €1,8 Mr | €2,18 Mr | |
| Şerefiye | €5,5 Mr | €5,59 Mr | €5,6 Mr | €5,43 Mr | €5,74 Mr | €6,42 Mr | €6,02 Mr | €5,97 Mr | €6 Mr | €6,09 Mr | €6,13 Mr | €6,15 Mr | |
| Maddi olmayan varlıklar | €1,09 Mr | €1,05 Mr | €961 Mn | €870 Mn | €802 Mn | €1,72 Mr | €1,57 Mr | €1,54 Mr | €1,4 Mr | €1,38 Mr | €1,32 Mr | €1,29 Mr | |
| Ertelenmiş vergi varlıkları | €8,68 Mr | €3,93 Mr | €3,69 Mr | €3,68 Mr | €3,6 Mr | €3,56 Mr | €3,64 Mr | €3,57 Mr | €3,64 Mr | €3,66 Mr | €3,68 Mr | €3,68 Mr | |
| Diğer duran varlıklar | €6,51 Mr | €6,53 Mr | €7,42 Mr | €7,31 Mr | €7,14 Mr | €7,18 Mr | €6,46 Mr | €8,68 Mr | €6,38 Mr | €6,93 Mr | €7,02 Mr | €6,86 Mr | |
| Duran varlıklar | €26,6 Mr | €21,8 Mr | €21,7 Mr | €21,1 Mr | €21,2 Mr | €22,9 Mr | €21,8 Mr | €21,7 Mr | €21,8 Mr | €22,3 Mr | €22,5 Mr | €22,7 Mr | |
| Toplam varlıklar | €44,7 Mr | €39,7 Mr | €38,9 Mr | €37,9 Mr | €39,1 Mr | €39,3 Mr | €36 Mr | €36 Mr | €37,6 Mr | €37,3 Mr | €37,3 Mr | €37,7 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | €3,42 Mr | €3,04 Mr | €2,9 Mr | €2,78 Mr | €3,21 Mr | €3,04 Mr | €2,98 Mr | €3,06 Mr | €2,98 Mr | €3,15 Mr | €3,51 Mr | €3,52 Mr | |
| Tahakkuk eden giderler | €1,18 Mr | €170 Mn | €169 Mn | €0 | €1,78 Mr | €0 | €0 | €0 | €1,78 Mr | €0 | €0 | €0 | |
| Kısa vadeli borç | €554 Mn | €646 Mn | €932 Mn | €953 Mn | €969 Mn | €1,88 Mr | €749 Mn | €711 Mn | €1,29 Mr | €40 Mn | €478 Mn | €770 Mn | |
| Ödenecek vergiler | €203 Mn | €170 Mn | €169 Mn | €0 | €521 Mn | €213 Mn | €198 Mn | €0 | €0 | €356 Mn | €301 Mn | €0 | |
| Ertelenmiş gelir | €2,16 Mr | €2,35 Mr | €1,85 Mr | €1,68 Mr | €1,51 Mr | €1,59 Mr | €1,5 Mr | €1,59 Mr | €1,56 Mr | €1,73 Mr | €1,72 Mr | €1,68 Mr | |
| Diğer kısa vadeli yükümlülükler | €3,22 Mr | €4,62 Mr | €4,02 Mr | €3,94 Mr | €3,21 Mr | €5,07 Mr | €4,15 Mr | €4,16 Mr | €3,83 Mr | €4,11 Mr | €3,6 Mr | €3,92 Mr | |
| Kısa vadeli yükümlülükler | €10,9 Mr | €10,9 Mr | €9,91 Mr | €9,73 Mr | €11,4 Mr | €12 Mr | €9,78 Mr | €9,73 Mr | €10 Mr | €9,58 Mr | €9,81 Mr | €10,2 Mr | |
| Uzun vadeli borç | €3,64 Mr | €3,12 Mr | €2,75 Mr | €2,79 Mr | €2,92 Mr | €2,29 Mr | €2,34 Mr | €2,34 Mr | €3,13 Mr | €2,34 Mr | €1,92 Mr | €1,87 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | €799 Mn | €773 Mn | €719 Mn | €661 Mn | €664 Mn | €688 Mn | €807 Mn | €809 Mn | €797 Mn | €752 Mn | €761 Mn | €739 Mn | |
| Ertelenmiş gelir (uzun vadeli) | €210 Mn | €124 Mn | €234 Mn | €147 Mn | €185 Mn | €196 Mn | €222 Mn | €300 Mn | €286 Mn | €270 Mn | €251 Mn | €222 Mn | |
| Ertelenmiş vergi yükümlülükleri | €5,53 Mr | €741 Mn | €664 Mn | €638 Mn | €562 Mn | €600 Mn | €507 Mn | €514 Mn | €392 Mn | €410 Mn | €430 Mn | €473 Mn | |
| Diğer uzun vadeli yükümlülükler | €7,73 Mr | €2,81 Mr | €3,57 Mr | €3,47 Mr | €2,68 Mr | €2,68 Mr | €2,56 Mr | €2,68 Mr | €1,93 Mr | €2,66 Mr | €2,82 Mr | €2,85 Mr | |
| Uzun vadeli yükümlülükler | €13,1 Mr | €7,57 Mr | €7,93 Mr | €7,71 Mr | €7,01 Mr | €6,45 Mr | €6,44 Mr | €6,65 Mr | €6,54 Mr | €6,43 Mr | €6,18 Mr | €6,15 Mr | |
| Toplam yükümlülükler | €24 Mr | €18,4 Mr | €17,8 Mr | €17,4 Mr | €18,4 Mr | €18,4 Mr | €16,2 Mr | €16,4 Mr | €16,5 Mr | €16 Mr | €16 Mr | €16,3 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | €246 Mn | €246 Mn | €246 Mn | €246 Mn | €246 Mn | €246 Mn | €246 Mn | €246 Mn | €246 Mn | €246 Mn | €246 Mn | €246 Mn | |
| Geçmiş yıl kârları | €1,4 Mr | €1,68 Mr | €1,31 Mr | €1,31 Mr | €1,96 Mr | €1,73 Mr | €1,61 Mr | €1,48 Mr | €1,86 Mr | €1,78 Mr | €1,55 Mr | €1,48 Mr | |
| Birikmiş diğer kapsamlı gelir | €18,6 Mr | €18,9 Mr | €19,1 Mr | €18,7 Mr | €18,2 Mr | €18,9 Mr | €17,3 Mr | €2,63 Mr | -€1,27 Mr | €18,7 Mr | €18,8 Mr | €19,6 Mr | |
| Hissedar özkaynağı | €20,5 Mr | €21,1 Mr | €20,9 Mr | €20,4 Mr | €20,7 Mr | €20,7 Mr | €19,7 Mr | €19,6 Mr | €21 Mr | €21,2 Mr | €21,2 Mr | €21,2 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | €5,19 Mr | €4,76 Mr | €4,61 Mr | €4,61 Mr | €4,75 Mr | €5,07 Mr | €4,1 Mr | €4,07 Mr | €5,21 Mr | €3,33 Mr | €3,36 Mr | €3,37 Mr | |
| Net borç (borç - nakit) | -€1,05 Mr | -€1,81 Mr | -€2,25 Mr | -€3,09 Mr | -€1,87 Mr | -€478 Mn | -€697 Mn | -€827 Mn | -€252 Mn | -€1,63 Mr | -€989 Mn | -€675 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | €7,5 Mr | €7,37 Mr | €6,26 Mr | €5,91 Mr | €6,94 Mr | €6,69 Mr | €5,47 Mr | €6,23 Mr | €6,62 Mr | €5,46 Mr | |
| Kısa vadeli yatırımlar | €2,13 Mr | €1,21 Mr | €855 Mn | €261 Mn | €1,34 Mr | €2,91 Mr | €3,7 Mr | €1,57 Mr | €1,66 Mr | €961 Mn | |
| Alacaklar | €7,44 Mr | €7,19 Mr | €7,03 Mr | €6,83 Mr | €6,58 Mr | €6,53 Mr | €7,42 Mr | €6,94 Mr | €6,74 Mr | €6,82 Mr | |
| Stoklar | €2,51 Mr | €2,65 Mr | €3,18 Mr | €2,94 Mr | €2,25 Mr | €2,39 Mr | €3,27 Mr | €2,72 Mr | €2,16 Mr | €2,21 Mr | |
| Diğer dönen varlıklar | €1,55 Mr | €1,69 Mr | €5 Mn | €164 Mn | €0 | €1,35 Mr | €935 Mn | €441 Mn | €0 | €197 Mn | |
| Dönen varlıklar | €20,7 Mr | €19,9 Mr | €18,3 Mr | €16,8 Mr | €18,3 Mr | €19,6 Mr | €20,3 Mr | €18,1 Mr | €18 Mr | €15,8 Mr | |
| Maddi duran varlıklar (net) | €1,98 Mr | €1,85 Mr | €1,79 Mr | €2,77 Mr | €2,59 Mr | €2,81 Mr | €2,94 Mr | €2,86 Mr | €2,12 Mr | €2,49 Mr | |
| Uzun vadeli yatırımlar | €1,41 Mr | €1,16 Mr | €1,21 Mr | €1,35 Mr | €1,34 Mr | €1,33 Mr | €1,98 Mr | €1,94 Mr | €1,76 Mr | €1,9 Mr | |
| Şerefiye | €5,72 Mr | €5,25 Mr | €5,45 Mr | €5,53 Mr | €5,07 Mr | €5,43 Mr | €5,67 Mr | €5,5 Mr | €5,74 Mr | €6 Mr | |
| Maddi olmayan varlıklar | €5,24 Mr | €3,97 Mr | €3,35 Mr | €2,43 Mr | €1,95 Mr | €1,62 Mr | €1,26 Mr | €1,09 Mr | €802 Mn | €1,4 Mr | |
| Ertelenmiş vergi varlıkları | €5,7 Mr | €4,58 Mr | €4,91 Mr | €5,12 Mr | €1,82 Mr | €1,27 Mr | €3,83 Mr | €3,87 Mr | €3,6 Mr | €3,64 Mr | |
| Diğer duran varlıklar | €4,13 Mr | €4,35 Mr | €4,55 Mr | €5,12 Mr | €5,26 Mr | €8 Mr | €6,99 Mr | €6,43 Mr | €7,14 Mr | €6,38 Mr | |
| Duran varlıklar | €24,2 Mr | €21,2 Mr | €21,3 Mr | €22,3 Mr | €18 Mr | €20,5 Mr | €22,7 Mr | €21,7 Mr | €21,2 Mr | €21,8 Mr | |
| Toplam varlıklar | €44,9 Mr | €41 Mr | €39,5 Mr | €39,1 Mr | €36,3 Mr | €40 Mr | €42,9 Mr | €39,9 Mr | €39,1 Mr | €37,6 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | €3,78 Mr | €4 Mr | €4,77 Mr | €3,79 Mr | €3,17 Mr | €3,68 Mr | €4,73 Mr | €3,42 Mr | €3,21 Mr | €2,98 Mr | |
| Tahakkuk eden giderler | €1,58 Mr | €2,26 Mr | €1,43 Mr | €1,24 Mr | €1,36 Mr | €1,78 Mr | €1,67 Mr | €1,18 Mr | €1,78 Mr | €1,78 Mr | |
| Kısa vadeli borç | €370 Mn | €309 Mn | €994 Mn | €292 Mn | €561 Mn | €116 Mn | €228 Mn | €554 Mn | €969 Mn | €1,08 Mr | |
| Ödenecek vergiler | €634 Mn | €383 Mn | €268 Mn | €187 Mn | €188 Mn | €202 Mn | €185 Mn | €203 Mn | €521 Mn | €0 | |
| Ertelenmiş gelir | €3,18 Mr | €3,58 Mr | €2,91 Mr | €2,91 Mr | €2,4 Mr | €2,29 Mr | €1,98 Mr | €2,16 Mr | €1,51 Mr | €1,56 Mr | |
| Diğer kısa vadeli yükümlülükler | €3,16 Mr | €2,74 Mr | €6,91 Mr | €3,39 Mr | €6,48 Mr | €6,34 Mr | €3,8 Mr | €3,22 Mr | €3,21 Mr | €2,05 Mr | |
| Kısa vadeli yükümlülükler | €12,6 Mr | €12,8 Mr | €14,1 Mr | €12,1 Mr | €11,8 Mr | €12,1 Mr | €12,8 Mr | €10,9 Mr | €11,4 Mr | €10 Mr | |
| Uzun vadeli borç | €3,66 Mr | €3,46 Mr | €2,83 Mr | €3,99 Mr | €5,02 Mr | €4,54 Mr | €4,25 Mr | €3,64 Mr | €2,92 Mr | €2,33 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | €0 | €0 | €2 Mn | €771 Mn | €721 Mn | €824 Mn | €858 Mn | €799 Mn | €664 Mn | €797 Mn | |
| Ertelenmiş gelir (uzun vadeli) | €1,17 Mr | €2,14 Mr | €1,88 Mr | €1,53 Mr | €566 Mn | €354 Mn | €120 Mn | €210 Mn | €185 Mn | €286 Mn | |
| Ertelenmiş vergi yükümlülükleri | €403 Mn | €413 Mn | €350 Mn | €390 Mn | €260 Mn | €282 Mn | €332 Mn | €725 Mn | €562 Mn | €392 Mn | |
| Diğer uzun vadeli yükümlülükler | €7,66 Mr | €8,54 Mr | €7,21 Mr | €5 Mr | €6,15 Mr | €5,13 Mr | €3,18 Mr | €7,73 Mr | €2,68 Mr | €2,73 Mr | |
| Uzun vadeli yükümlülükler | €11,3 Mr | €12 Mr | €10 Mr | €11,7 Mr | €11,9 Mr | €10,5 Mr | €8,74 Mr | €13,1 Mr | €7,01 Mr | €6,54 Mr | |
| Toplam yükümlülükler | €23,9 Mr | €24,8 Mr | €24,2 Mr | €23,7 Mr | €23,6 Mr | €22,6 Mr | €21,5 Mr | €19,2 Mr | €18,4 Mr | €16,5 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | €246 Mn | €246 Mn | €246 Mn | €246 Mn | €246 Mn | €246 Mn | €246 Mn | €246 Mn | €246 Mn | €246 Mn | |
| Geçmiş yıl kârları | €3,59 Mr | €1,15 Mr | -€1,06 Mr | -€1,61 Mr | -€4,05 Mr | -€2,54 Mr | €1,38 Mr | €1,4 Mr | €1,96 Mr | €1,86 Mr | |
| Birikmiş diğer kapsamlı gelir | €16,7 Mr | €15,8 Mr | €16,1 Mr | €16,6 Mr | €16,3 Mr | €19,5 Mr | €19,6 Mr | €18,6 Mr | €18,2 Mr | -€1,27 Mr | |
| Hissedar özkaynağı | €20,1 Mr | €16,1 Mr | €15,3 Mr | €15,3 Mr | €12,6 Mr | €17,4 Mr | €21,3 Mr | €20,5 Mr | €20,7 Mr | €21 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | €4,03 Mr | €3,77 Mr | €3,82 Mr | €5,31 Mr | €6,49 Mr | €5,66 Mr | €5,52 Mr | €5,19 Mr | €4,75 Mr | €4,41 Mr | |
| Net borç (borç - nakit) | -€3,47 Mr | -€3,6 Mr | -€2,44 Mr | -€603 Mn | -€454 Mn | -€1,03 Mr | €52 Mn | -€1,05 Mr | -€1,87 Mr | -€1,05 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar EUR cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.
Veri tarihi: 2026-11-02