Nokia Financial Statements

INCOME STATEMENT Nokia Corporation (NOK)
All numbers in thousands
Period Ending
Dec 31, 2012
Dec 31, 2011
Dec 31, 2010
Total Revenue
39,784,000
50,186,000
56,944,000
Cost of Revenue
28,723,000
35,440,000
39,517,000
Gross Profit
11,061,000
14,746,000
17,427,000
Research Development
6,305,000
7,249,000
7,840,000
Selling General and Administrative
7,794,000
7,474,000
6,809,000
Non Recurring
1,415,000
Others
Total Operating Expenses
Operating Expenses
Operating Income or Loss
(3,036,000)
(1,393,000)
(448,000)
(132,000)
(3,486,000)
(1,555,000)
2,777,000
Income from Continuing Operations

Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
(382,000)
2,396,000
-
Income Before Tax
(3,486,000)
(1,555,000)
Income Tax Expense
1,510,000
376,000
594,000
Minority Interest
Net Income From Continuing Ops
(4,997,000)
(1,962,000)
2,396,000
1,803,000
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
Net Income
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares
(4,995,000)
(4,995,000)
(1,932,000)
(1,932,000)
1,802,000
1,802,000
BALANCE SHEET Nokia Corporation (NOK)
Period Ending
Dec 31, 2012
Dec 31, 2011
Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents
4,620,000
2,541,000
2,618,000
Short Term Investments
8,444,000
11,612,000
13,850,000
Net Receivables
7,365,000
9,392,000
10,208,000
Inventory
2,028,000
3,025,000
3,385,000
Other Current Assets
5,070,000
6,475,000
6,356,000
27,526,000
33,045,000
36,417,000
Long Term Investments
1,133,000
1,048,000
984,000
Property Plant and Equipment
1,887,000
2,391,000
2,621,000
Goodwill
6,429,000
6,281,000
7,678,000
853,000
1,833,000
2,586,000
5,000
4,000
59,000
1,653,000
2,399,000
2,141,000
39,485,000
47,000,000
52,486,000
15,129,000
16,853,000
18,065,000
609,000
1,755,000
1,392,000
Total Current Assets
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
3,572,000
4,037,000
4,074,000
19,309,000
22,645,000
23,531,000
6,798,000
5,251,000
5,809,000
923,000
1,039,000
1,371,000
1,827,000
2,652,000
2,478,000
27,030,000
28,935,000
30,711,000
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
324,000
319,000
330,000
5,267,000
10,172,000
14,086,000
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholders' Equity
Retained Earnings
Treasury Stock
(829,000)
(836,000)
(889,000)
Capital Surplus
588,000
470,000
419,000
5,278,000
5,288,000
5,352,000
10,628,000
15,413,000
19,297,000
3,346,000
7,299,000
9,033,000
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets
CASH FLOW STATEMENT Nokia Corporation (NOK)
Period Ending
Net Income
Dec 31, 2012
Dec 31, 2011
(4,995,000)
(1,932,000)
Dec 31, 2010

1,802,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation
5,060,000
4,525,000
2,833,000
Changes In Accounts Receivables
171,000
247,000
148,000
Changes In Liabilities
(995,000)
(1,299,000)
(1,529,000)
Adjustments To Net Income
Changes In Inventories
Changes In Other Operating Activities
(608,000)
Total Cash Flow From Operating Activities
(467,000)
(486,000)
1,476,000
2,470,000
6,405,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(608,000)
(775,000)
(911,000)
Investments
980,000
3,721,000
Other Cash flows from Investing Activities
369,000
(1,000,000)
Total Cash Flows From Investing Activities
741,000
1,946,000
(3,248,000)
(995,000)
(1,994,000)
(2,038,000)
(2,380,000)
42,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
Sale Purchase of Stock
Net Borrowings
Other Cash Flows from Financing Activities
Total Cash Flows From Financing Activities
382,000
(613,000)
709,000
(141,000)
(1,427,000)
1,000
814,000
(1,222,000)
Effect Of Exchange Rate Changes
Change In Cash and Cash Equivalents
(36,000)
139,000
301,000
(374,000)
2,134,000
2,235,000

Nokia Financial Statements

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Nokia Financial Statements

Uploaded by

Copyright:

Available Formats

INCOME STATEMENT Nokia Corporation (NOK)

All numbers in thousands

Dec 31, 2012

Dec 31, 2011

Dec 31, 2010

Selling General and Administrative

Total Operating Expenses

Operating Income or Loss

Income from Continuing Operations

Income Before Tax

Income Tax Expense

Effect Of Accounting Changes

BALANCE SHEET Nokia Corporation (NOK)

All numbers in thousands

Dec 31, 2012

Dec 31, 2011

Dec 31, 2010

Cash And Cash Equivalents

Short Term Investments

Other Current Assets

Long Term Investments

Property Plant and Equipment

Total Current Assets

Deferred Long Term Asset Charges

Short/Current Long Term Debt

Other Current Liabilities

Misc Stocks Options Warrants

Redeemable Preferred Stock

Total Current Liabilities

Long Term Debt

Deferred Long Term Liability Charges

Other Stockholder Equity

Total Stockholder Equity

Net Tangible Assets

CASH FLOW STATEMENT Nokia Corporation (NOK)

All numbers in thousands

Dec 31, 2012

Dec 31, 2011

Dec 31, 2010

Operating Activities, Cash Flows Provided By or Used In

Changes In Accounts Receivables

Adjustments To Net Income

Changes In Other Operating Activities

Total Cash Flow From Operating Activities

Investing Activities, Cash Flows Provided By or Used In

Other Cash flows from Investing Activities

Total Cash Flows From Investing Activities

Financing Activities, Cash Flows Provided By or Used In

Sale Purchase of Stock

Other Cash Flows from Financing Activities

Total Cash Flows From Financing Activities

Effect Of Exchange Rate Changes

Change In Cash and Cash Equivalents

You might also like