Nokian Renkaat Oyj
ISIN: FI0009005318 | Ticker: TYRES | LEI: 743700YQIO8Y4L4WKR40
Country: Finland
Nokian Tyres is the world’s northernmost tire manufacturer that offers peace of mind in all conditions. Our know-how stems from our Scandinavian roots and values. Sustainable safety and eco-friendliness across the entire life cycle are the goals for our passenger car tires, truck tires and heavy tires. Our Group also includes the Vianor chain, specialising in vehicle maintenance and tire services.
In 2021, the company’s turnover was approximately EUR 1.7 billion and it employed some 4,900 people. Nokian Tyres is listed on Nasdaq Helsinki.
1898
Served areaWorldwide
Headcount4,900
HeadquartersPirkkalaistie 7, 37101 Nokia – Finland
| Line item in (eur) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 2,332,600,000.00 | N/A | 2,336,700,000.00 | 2,383,500,000.00 | 2,209,700,000.00 |
| Noncurrent Assets | N/A | 1,152,000,000.00 | N/A | 1,110,000,000.00 | 1,142,100,000.00 | 1,018,500,000.00 |
| Property Plant And Equipment | N/A | 885,000,000.00 | N/A | 824,900,000.00 | 870,900,000.00 | 775,000,000.00 |
| Goodwill | N/A | 122,900,000.00 | N/A | 79,200,000.00 | 65,300,000.00 | 63,200,000.00 |
| Other Intangible Assets | N/A | 84,400,000.00 | N/A | 23,600,000.00 | 21,700,000.00 | 15,600,000.00 |
| Investments In Associates | N/A | 35,300,000.00 | N/A | 100,000.00 | 100,000.00 | 100,000.00 |
| Deferred Tax Assets | N/A | 15,900,000.00 | N/A | 21,600,000.00 | 21,600,000.00 | 23,500,000.00 |
| Noncurrent Financial Assets Availableforsale | N/A | 700,000.00 | N/A | 2,700,000.00 | 2,900,000.00 | N/A |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | N/A | N/A | N/A | 2,900,000.00 | 3,000,000.00 |
| Current Assets | N/A | 1,180,500,000.00 | N/A | 1,226,700,000.00 | 1,241,400,000.00 | 1,191,200,000.00 |
| Inventories | N/A | N/A | N/A | N/A | 415,100,000.00 | 529,900,000.00 |
| Cash and cash equivalents | 447,500,000.00 | 218,800,000.00 | 218,800,000.00 | 504,200,000.00 | 385,900,000.00 | 259,000,000.00 |
| Equity And Liabilities | N/A | 2,332,600,000.00 | N/A | 2,336,700,000.00 | 2,383,500,000.00 | 2,209,700,000.00 |
| Equity | 1,486,100,000.00 | 1,769,700,000.00 | 1,769,700,000.00 | 1,521,300,000.00 | 1,627,600,000.00 | 1,433,100,000.00 |
| Issued Capital | N/A | 25,400,000.00 | N/A | 25,400,000.00 | 25,400,000.00 | 25,400,000.00 |
| Retained Earnings | N/A | 1,613,300,000.00 | N/A | 1,544,900,000.00 | 1,591,500,000.00 | 1,343,600,000.00 |
| Share Premium | N/A | 181,400,000.00 | N/A | 181,400,000.00 | 181,400,000.00 | 181,400,000.00 |
| Treasury Shares | N/A | 8,000,000.00 | N/A | 18,200,000.00 | 17,600,000.00 | 16,600,000.00 |
| Additional Paidin Capital | N/A | 238,200,000.00 | N/A | 238,200,000.00 | N/A | N/A |
| Equity Attributable To Owners Of Parent | N/A | 1,769,700,000.00 | N/A | 1,521,300,000.00 | 1,627,600,000.00 | 1,433,100,000.00 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 0.00 | N/A | N/A |
| Liabilities | N/A | 562,800,000.00 | N/A | 815,300,000.00 | 755,900,000.00 | 776,600,000.00 |
| Noncurrent Liabilities | N/A | 266,500,000.00 | N/A | 290,800,000.00 | 285,700,000.00 | 219,400,000.00 |
| Noncurrent Provisions | N/A | 0.00 | N/A | 0.00 | N/A | N/A |
| Deferred Tax Liabilities | N/A | 36,400,000.00 | N/A | 32,600,000.00 | 37,800,000.00 | 17,400,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 229,100,000.00 | N/A | 257,300,000.00 | 246,900,000.00 | 201,100,000.00 |
| Current Liabilities | N/A | 296,400,000.00 | N/A | 524,500,000.00 | 470,300,000.00 | 557,200,000.00 |
| Current Provisions | N/A | 5,000,000.00 | N/A | 7,100,000.00 | 5,800,000.00 | 9,900,000.00 |
| Other Current Financial Liabilities | N/A | 30,900,000.00 | N/A | 229,700,000.00 | 40,300,000.00 | 198,800,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 1,585,400,000.00 | 1,313,800,000.00 | 1,714,100,000.00 | 1,776,100,000.00 |
| Other Income | N/A | 4,800,000.00 | 2,900,000.00 | 4,300,000.00 |
| Profit Loss From Operating Activities | 316,500,000.00 | 120,000,000.00 | 268,200,000.00 | -116,200,000.00 |
| Finance Income | 67,300,000.00 | 114,400,000.00 | 76,400,000.00 | 273,600,000.00 |
| Finance Costs | 47,000,000.00 | 128,400,000.00 | 86,300,000.00 | 303,700,000.00 |
| Profit Loss Before Tax | 336,700,000.00 | 106,000,000.00 | 258,200,000.00 | -146,300,000.00 |
| Income Tax Expense Continuing Operations | -63,100,000.00 | 20,000,000.00 | 52,000,000.00 | 29,200,000.00 |
| Profit (loss) | 399,900,000.00 | 86,000,000.00 | 206,200,000.00 | -175,500,000.00 |
| Profit Loss Attributable To Owners Of Parent | 399,900,000.00 | 86,000,000.00 | 206,200,000.00 | -175,500,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | N/A | N/A |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 399,900,000.00 | N/A | 86,000,000.00 | N/A | 206,200,000.00 | -175,500,000.00 |
| Adjustments For Income Tax Expense | -63,100,000.00 | N/A | 20,000,000.00 | N/A | 52,000,000.00 | 29,200,000.00 |
| Adjustments For Decrease Increase In Inventories | -6,100,000.00 | N/A | 25,200,000.00 | N/A | -70,800,000.00 | -93,400,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 6,400,000.00 | N/A | 4,900,000.00 | N/A | N/A | N/A |
| Dividends Received Classified As Operating Activities | 300,000.00 | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 60,100,000.00 | N/A | 22,000,000.00 | N/A | 40,200,000.00 | 66,200,000.00 |
| Cash Flows From Used In Operating Activities | 219,800,000.00 | N/A | 422,400,000.00 | N/A | 396,500,000.00 | -4,300,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | N/A | 0.00 | 4,500,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | 600,000.00 | N/A | -800,000.00 | 700,000.00 |
| Cash Flows From Used In Investing Activities | -297,200,000.00 | N/A | -140,600,000.00 | N/A | -118,700,000.00 | -126,900,000.00 |
| Proceeds From Issuing Shares | 15,600,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 10,200,000.00 | N/A | 0.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 30,700,000.00 | N/A | 28,400,000.00 | N/A | 38,500,000.00 | 40,400,000.00 |
| Dividends Paid Classified As Financing Activities | 218,100,000.00 | N/A | 151,600,000.00 | N/A | 158,700,000.00 | 89,700,000.00 |
| Cash Flows From Used In Financing Activities | -154,500,000.00 | N/A | 10,700,000.00 | N/A | -399,800,000.00 | 5,100,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | N/A | N/A | -122,000,000.00 | -126,200,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 3,200,000.00 | N/A | -7,200,000.00 | N/A | 3,700,000.00 | -700,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -231,900,000.00 | N/A | 292,500,000.00 | N/A | -122,000,000.00 | N/A |
| Cash and cash equivalents | 218,800,000.00 | 447,500,000.00 | 504,200,000.00 | 218,800,000.00 | 385,900,000.00 | 259,000,000.00 |
Please note that some sums might not add up.
FI0009005318
LEI743700YQIO8Y4L4WKR40
SectorOMX Helsinki 25
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