NOK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-29	2023-09-30	2023-06-30	2023-03-31	2023-03-02	2022-09-30	1234
Total Current Assets	18087000000	18304000000	18459000000	19255000000	20266000000	21016000000	1234
Cash and Short Term Investments	7799000000	6823000000	7479000000	8288000000	9162000000	9543000000	1234
Cash & Equivalents	6234000000	4605000000	5106000000	4827000000	5467000000	5196000000	1234
Short Term Investments	1565000000	2218000000	2373000000	3461000000	3695000000	4347000000	1234
Receivables	6941000000	8190000000	7663000000	7668000000	7839000000	6890000000	1234
Inventory	2719000000	3291000000	3317000000	3299000000	3265000000	3434000000	1234
Other Current Assets	628000000	0	0	0	0	1149000000	1234
Total Assets	44662000000	40544000000	40747000000	41973000000	42943000000	42865000000	1234
Total Non-Current Assets	26575000000	22240000000	22287000000	22718000000	22677000000	21849000000	1234
Property, Plant and Equipment	2857000000	2905000000	2889000000	2918000000	2944000000	2950000000	1234
Goodwill and Intangible Assets	6590000000	6763000000	6727000000	6823000000	6930000000	7482000000	1234
Goodwill	5504000000	5693000000	5591000000	5588000000	5667000000	6048000000	1234
Intangible Assets	1086000000	1070000000	1136000000	1235000000	1263000000	1434000000	1234
Long Term Investments	1944000000	2014000000	2081000000	2147000000	1976000000	2128000000	1234
Other Long Term Assets	15184000000	10558000000	10590000000	10830000000	10827000000	9289000000	1234
Total Current Liabilities	10933000000	11145000000	11506000000	12432000000	12774000000	13703000000	1234
Accounts Payable	3423000000	3576000000	4257000000	4183000000	4730000000	4696000000	1234
Notes Payable/Short Term Debt	752000000	769000000	780000000	782000000	412000000	447000000	1234
Tax Payables	203000000	190000000	194000000	173000000	185000000	185000000	1234
Deferred Revenue	2157000000	2113000000	1916000000	2078000000	1977000000	6141000000	1234
Other Current Liabilities	4398000000	4497000000	4359000000	5216000000	5470000000	2234000000	1234
Total Liabilities	24034000000	19193000000	19471000000	20598000000	21517000000	23067000000	1234
Total Non-Current Liabilities	13101000000	8048000000	7965000000	8166000000	8743000000	9364000000	1234
Total Long Term Debt	3637000000	4403000000	4423000000	4560000000	5107000000	5246000000	1234
Deferred Tax Liabilities Non-Current	5527000000	355000000	343000000	338000000	332000000	329000000	1234
Other Long Term Liabilities	3937000000	3290000000	3199000000	3268000000	3304000000	3789000000	1234
Total Equity	20628000000	21351000000	21276000000	21375000000	21426000000	19798000000	1234
Non-Controlling Interest	91000000	86000000	96000000	100000000	93000000	112000000	1234
Total Stockholders' Equity	20537000000	21265000000	21180000000	21275000000	21333000000	19686000000	1234
Retained Earnings (Accumulated Deficit)	1404000000	1644000000	1671000000	1538000000	1375000000	-1669000000	1234
Accumulated Other Comprehensive Income/(Loss)	18611000000	19359000000	19188000000	19380000000	19561000000	21230000000	1234
Common Stock	246000000	246000000	246000000	246000000	246000000	246000000	1234
Additional Paid in Capital	276000000	16000000	75000000	111000000	151000000	-121000000	1234
Total Liabilities & Shareholders' Equity	44662000000	40544000000	40747000000	41973000000	42943000000	42865000000	1234
Total Investments	3509000000	4232000000	4454000000	5608000000	5671000000	6475000000	1234
Total Debt	5188000000	5172000000	5203000000	5342000000	5519000000	5693000000	1234
Net Debt	-1046000000	567000000	97000000	515000000	52000000	497000000	1234

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