NOK Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-02 | 2022-03-03 | 2021-03-04 | 2020-03-05 | 2019-03-21 | 2018-03-22 | 2017-03-23 | 2016-04-01 | 2015-03-19 | 2014-04-30 | 2013-03-07 | 2012-03-08 | 2011-03-11 | 2010-03-12 | 2009-03-05 | 2008-03-20 | 2007-03-12 | 2006-03-02 | 2005-03-08 | 2004-02-06 | 2003-02-07 | 2002-05-21 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Total Current Assets | 18087000000 | 20266000000 | 19597000000 | 18251000000 | 16808000000 | 18261000000 | 19865000000 | 20718000000 | 15824000000 | 13724000000 | 19143000000 | 20878000000 | 25455000000 | 27145000000 | 23613000000 | 24527719300 | 29340146860 | 18586135700 | 18937028990 | 19493931680 | 20047669440 | 17601355900 | 15542551390 | 13539233840 | 10823366890 | 7776259200 | 5413630950 | 4291333270 | 4220482965 |
| Cash and Short Term Investments | 7799000000 | 9162000000 | 9604000000 | 8275000000 | 6171000000 | 7116000000 | 8582000000 | 9622000000 | 9956000000 | 7982000000 | 9256000000 | 10373000000 | 10902000000 | 12653000000 | 9202000000 | 6836441780 | 11771586810 | 8536893230 | 9902067680 | 11788864080 | 12090694810 | 9359118370 | 6135424690 | 4195075600 | 4170936630 | 2876874840 | 2052725220 | 1301621400 | 749961456 |
| Cash & Equivalents | 6234000000 | 5467000000 | 6691000000 | 6940000000 | 5910000000 | 6261000000 | 7369000000 | 7497000000 | 6995000000 | 5171000000 | 7633000000 | 8952000000 | 1957000000 | 1951000000 | 1142000000 | 5561388280 | 2128254610 | 1479010880 | 1563662120 | 1089553360 | 1142609170 | 1497115870 | 1856699320 | 1412909980 | 1025591280 | 722203020 | 2052725220 | 286035320 | 749961456 |
| Short Term Investments | 1565000000 | 3695000000 | 2913000000 | 1335000000 | 261000000 | 855000000 | 1213000000 | 2125000000 | 2961000000 | 2811000000 | 1623000000 | 1421000000 | 8945000000 | 10702000000 | 8060000000 | 1275053500 | 9643332200 | 7057882350 | 8338405560 | 10699310720 | 10948085640 | 7862002500 | 4278725370 | 2782165620 | 3145345350 | 2154671820 | 0 | 1015586080 | 0 |
| Receivables | 6941000000 | 7839000000 | 6742000000 | 6878000000 | 6826000000 | 7025000000 | 7434000000 | 7341000000 | 4265000000 | 3554000000 | 3076000000 | 5586000000 | 7235000000 | 7609000000 | 7995000000 | 9567570460 | 11373782210 | 5888008990 | 5341949370 | 4378868480 | 5221541280 | 5389998320 | 6132052960 | 7075197300 | 4875533740 | 3613573080 | 2134543320 | 1880923270 | 1693964520 |
| Inventory | 2719000000 | 3265000000 | 2392000000 | 2248000000 | 2936000000 | 3180000000 | 2646000000 | 2506000000 | 1014000000 | 1275000000 | 804000000 | 1538000000 | 2330000000 | 2523000000 | 1865000000 | 2539331900 | 2880654000 | 1554022190 | 1666667940 | 1304218240 | 1167224100 | 1277932770 | 1791512540 | 2268960940 | 1776896520 | 1285811280 | 1226362410 | 1108788600 | 1776556989 |
| Other Current Assets | 628000000 | 0 | 859000000 | 850000000 | 875000000 | 940000000 | 1203000000 | 1249000000 | 589000000 | 913000000 | 6007000000 | 3381000000 | 4988000000 | 4360000000 | 4551000000 | 5584375160 | 3314123840 | 2607211290 | 2026344000 | 2021980880 | 1568209250 | 1574306440 | 1483561200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 44662000000 | 42943000000 | 40049000000 | 36285000000 | 39128000000 | 39528000000 | 41024000000 | 44900000000 | 20870000000 | 21063000000 | 25191000000 | 29949000000 | 36205000000 | 39123000000 | 35738000000 | 39676073220 | 37658378220 | 22617046500 | 22281340900 | 22651939760 | 23878070160 | 23347765000 | 22465836990 | 19944709680 | 14320513900 | 9985501260 | 6997265730 | 5743203560 | 5830685151 |
| Total Non-Current Assets | 26575000000 | 22677000000 | 20452000000 | 18034000000 | 22320000000 | 21267000000 | 21160000000 | 24182000000 | 5046000000 | 7339000000 | 6048000000 | 9071000000 | 10750000000 | 11978000000 | 12125000000 | 15148353920 | 8318231360 | 4030910800 | 3344311910 | 3158008080 | 3830400720 | 5746409100 | 6923285600 | 6405475840 | 3497147010 | 2209242060 | 1583634780 | 1451870290 | 1610202186 |
| Property, Plant and Equipment | 2857000000 | 2944000000 | 2808000000 | 2588000000 | 2768000000 | 1790000000 | 1853000000 | 1981000000 | 695000000 | 716000000 | 566000000 | 1431000000 | 1842000000 | 1954000000 | 1867000000 | 2094679440 | 1914949040 | 1601756660 | 1583925560 | 1532899040 | 1563445070 | 1875444960 | 2518682310 | 2739576020 | 2037269500 | 1324180980 | 1046362590 | 977019520 | 1087272531 |
| Goodwill and Intangible Assets | 6590000000 | 6930000000 | 7051000000 | 7027000000 | 7956000000 | 8805000000 | 9219000000 | 10960000000 | 560000000 | 2913000000 | 3591000000 | 5523000000 | 6244000000 | 7691000000 | 8076000000 | 10438916880 | 4126193920 | 1081223630 | 300574360 | 298760400 | 370017980 | 668984940 | 1092440520 | 1999581720 | 840746340 | 481752900 | 345454200 | 251486110 | 281391528 |
| Goodwill | 5504000000 | 5667000000 | 5431000000 | 5074000000 | 5527000000 | 5452000000 | 5248000000 | 5724000000 | 237000000 | 2563000000 | 3295000000 | 4876000000 | 4838000000 | 5723000000 | 5171000000 | 6271826540 | 1386143270 | 531898380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1086000000 | 1263000000 | 1620000000 | 1953000000 | 2429000000 | 3353000000 | 3971000000 | 5236000000 | 323000000 | 350000000 | 296000000 | 647000000 | 1406000000 | 1968000000 | 2905000000 | 4167090340 | 2740050650 | 549325250 | 300574360 | 298760400 | 370017980 | 668984940 | 1092440520 | 1999581720 | 840746340 | 481752900 | 345454200 | 251486110 | 281391528 |
| Long Term Investments | 1944000000 | 1976000000 | 1326000000 | 1342000000 | 1350000000 | 1208000000 | 1159000000 | 1410000000 | 1032000000 | 879000000 | 806000000 | 747000000 | 708000000 | 669000000 | 623000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 15184000000 | 10827000000 | 9267000000 | 7077000000 | 10246000000 | 9464000000 | 8929000000 | 9831000000 | 2759000000 | 2831000000 | 1085000000 | 1370000000 | 1956000000 | 1664000000 | 1559000000 | 2614757600 | 2277088400 | 1347930510 | 1459811990 | 1326348640 | 1896937670 | 3201979200 | 3312162770 | 1666318100 | 619131170 | 403308180 | 191817990 | 223364660 | 241538127 |
| Total Current Liabilities | 10933000000 | 12774000000 | 12101000000 | 11764000000 | 12055000000 | 14115000000 | 12809000000 | 12607000000 | 6391000000 | 7288000000 | 14178000000 | 14646000000 | 17444000000 | 17540000000 | 15188000000 | 20403011020 | 19006143570 | 10160622900 | 9662283640 | 7963255600 | 8265852300 | 8419489950 | 9582456660 | 8618005560 | 6391063490 | 4431274020 | 3080906010 | 2572710940 | 2839574319 |
| Accounts Payable | 3423000000 | 4730000000 | 3679000000 | 3174000000 | 3786000000 | 4783000000 | 3996000000 | 3781000000 | 1910000000 | 2313000000 | 1842000000 | 4394000000 | 5532000000 | 6101000000 | 4950000000 | 5237416940 | 7085037100 | 3731623250 | 3491221850 | 2666713200 | 2914090100 | 2957065910 | 3079513400 | 2821561000 | 2208201380 | 3598225200 | 2437270290 | 1831108130 | 1670801193 |
| Notes Payable/Short Term Debt | 752000000 | 412000000 | 301000000 | 750000000 | 551000000 | 994000000 | 309000000 | 371000000 | 51000000 | 116000000 | 3376000000 | 462000000 | 1352000000 | 1484000000 | 1016000000 | 3599601740 | 1072700680 | 247006940 | 376562260 | 214664880 | 470065760 | 377376120 | 832817310 | 1119041740 | 795032000 | 756309420 | 551817630 | 682949500 | 804243192 |
| Tax Payables | 203000000 | 185000000 | 202000000 | 188000000 | 187000000 | 268000000 | 383000000 | 634000000 | 446000000 | 481000000 | 484000000 | 821000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2157000000 | 1977000000 | 2293000000 | 2397000000 | 2907000000 | 2907000000 | 3577000000 | 3178000000 | 1857000000 | 1829000000 | 1163000000 | 2256000000 | 10077000000 | 9508000000 | 8977000000 | 7039732000 | 7125503430 | 3796026900 | 3317293990 | 2604010400 | 2463875090 | 2613043740 | 3482997090 | 2868409560 | 3386836320 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4398000000 | 5470000000 | 5626000000 | 5255000000 | 4624000000 | 5163000000 | 4544000000 | 4643000000 | 2127000000 | 2549000000 | 7313000000 | 6713000000 | 483000000 | 447000000 | 245000000 | 4526260340 | 3722902360 | 2385965810 | 2477205540 | 2477867120 | 2417821350 | 2472004180 | 2187128860 | 1808993260 | 993790 | 76739400 | 91818090 | 58653310 | 364529934 |
| Total Liabilities | 24034000000 | 21517000000 | 22587000000 | 23649000000 | 23727000000 | 24157000000 | 24806000000 | 23926000000 | 10402000000 | 12394000000 | 18531000000 | 20502000000 | 22289000000 | 22892000000 | 20989000000 | 23126956300 | 20292835690 | 10557652460 | 9930774220 | 8256114560 | 8592992660 | 8880727430 | 10043259760 | 8928909640 | 6798517390 | 4837992840 | 3356360280 | 2989711870 | 3298473363 |
| Total Non-Current Liabilities | 13101000000 | 8743000000 | 10486000000 | 11885000000 | 11672000000 | 10042000000 | 11997000000 | 11319000000 | 4011000000 | 5106000000 | 4353000000 | 5856000000 | 4845000000 | 5352000000 | 5801000000 | 2723945280 | 1286692120 | 397029560 | 268490580 | 292858960 | 327140360 | 461237480 | 460803100 | 310904080 | 407453900 | 406718820 | 275454270 | 417000930 | 458899044 |
| Total Long Term Debt | 3637000000 | 5107000000 | 5361000000 | 5736000000 | 4756000000 | 2828000000 | 3457000000 | 3657000000 | 2023000000 | 2576000000 | 3286000000 | 5087000000 | 3969000000 | 4242000000 | 4432000000 | 862726340 | 203017520 | 68949790 | 21107750 | 19179680 | 0 | 186782120 | 206799440 | 173552620 | 269317090 | 255798000 | 226363410 | 365578850 | 377476440 |
| Deferred Tax Liabilities Non-Current | 5527000000 | 332000000 | 282000000 | 260000000 | 390000000 | 350000000 | 413000000 | 403000000 | 62000000 | 32000000 | 195000000 | 700000000 | 800000000 | 1022000000 | 1303000000 | 1791539960 | 964333220 | 205333990 | 151131490 | 178518560 | 240591090 | 206794490 | 177577780 | 69208100 | 80496990 | 87823980 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3937000000 | 3304000000 | 4843000000 | 5889000000 | 6526000000 | 6864000000 | 8127000000 | 7259000000 | 1926000000 | 2498000000 | 872000000 | 69000000 | 76000000 | 88000000 | 66000000 | 69678980 | 119341380 | 122745780 | 96251340 | 95160720 | 86549270 | 67660870 | 76425880 | 68143360 | 57639820 | 63096840 | 49090860 | 51422080 | 81422604 |
| Total Equity | 20537000000 | 21333000000 | 17360000000 | 12557000000 | 15325000000 | 15289000000 | 16138000000 | 20093000000 | 10446000000 | 8611000000 | 6467000000 | 8061000000 | 11873000000 | 14384000000 | 13088000000 | 14241808840 | 14796273510 | 11967713550 | 12145399350 | 14227634160 | 15121507320 | 14293597030 | 12225892980 | 10837988460 | 7399760340 | 5084411580 | 3608178210 | 2748670870 | 2457106455 |
| Retained Earnings (Accumulated Deficit) | 1404000000 | 1375000000 | -2537000000 | -4051000000 | -1613000000 | -1062000000 | 1147000000 | 3588000000 | 6279000000 | 4710000000 | 2581000000 | 3995000000 | 7836000000 | 10500000000 | 10132000000 | 11719717100 | 13891610980 | 11122889200 | 13144218080 | 13754781280 | 13928874260 | 11671976560 | 9552111090 | 8664854120 | 5817646660 | 3915414720 | 2322724950 | 1426962720 | 969974067 |
| Accumulated Other Comprehensive Income/(Loss) | 18611000000 | 19561000000 | 19549000000 | 16271000000 | 16617000000 | 16077000000 | 15778000000 | 16702000000 | 4260000000 | 4204000000 | 3628000000 | 4003000000 | 771000000 | 825000000 | -127000000 | 3718127840 | 3163918310 | -47734470 | -106383060 | -57539040 | 7940300 | 128650950 | 347288190 | 348169980 | 243478550 | 121077720 | 214545240 | 0 | 0 |
| Common Stock | 246000000 | 246000000 | 246000000 | 246000000 | 246000000 | 246000000 | 246000000 | 246000000 | 246000000 | 246000000 | 246000000 | 246000000 | 246000000 | 246000000 | 246000000 | 246390620 | 246227330 | 246249250 | 265957650 | 279580720 | 287438860 | 286843970 | 284349230 | 283220840 | 280248780 | 253240020 | 250908840 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 44662000000 | 42943000000 | 40049000000 | 36285000000 | 39128000000 | 39528000000 | 41024000000 | 44900000000 | 20870000000 | 21063000000 | 25191000000 | 29949000000 | 36205000000 | 39123000000 | 35738000000 | 39676073220 | 37658378220 | 22617046500 | 22281340900 | 22651939760 | 23878070160 | 23347765000 | 22465836990 | 19944709680 | 14320513900 | 9985501260 | 6997265730 | 5743203560 | 5830685151 |
| Total Investments | 3509000000 | 5671000000 | 4239000000 | 2677000000 | 1611000000 | 2063000000 | 2372000000 | 3535000000 | 4049000000 | 3690000000 | 2429000000 | 2168000000 | 2374000000 | 5352000000 | 3570000000 | 1275053500 | 9643332200 | 7057882350 | 8338405560 | 10699310720 | 10948085640 | 7862002500 | 4278725370 | 2782165620 | 3145345350 | 2154671820 | 0 | 1015586080 | 0 |
| Total Debt | 5188000000 | 5519000000 | 5662000000 | 6486000000 | 5307000000 | 3822000000 | 3766000000 | 4028000000 | 2074000000 | 2692000000 | 6662000000 | 5549000000 | 5321000000 | 5726000000 | 5448000000 | 4462328080 | 1275718200 | 315956730 | 397670010 | 233844560 | 470065760 | 564158240 | 1039616750 | 1292594360 | 1064349090 | 1012107420 | 778181040 | 1048528350 | 1181719632 |
| Net Debt | -1046000000 | 52000000 | -1029000000 | -454000000 | -603000000 | -2439000000 | -3603000000 | -3469000000 | -4921000000 | -2479000000 | -971000000 | -3403000000 | 3364000000 | 3775000000 | 4306000000 | -1099060200 | -852536410 | -1163054150 | -1165992110 | -855708800 | -672543410 | -932957630 | -817082570 | -120315620 | 38757810 | 289904400 | -1274544180 | 762493030 | 431758176 |
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