Symbols / NOK $8.82 +6.65% Nokia Oyj
NOK Chart
About
Nokia Oyj, together with its subsidiaries, provides mobile, fixed, and cloud network solutions in North and Latin America, Greater China, India, Asia Pacific, Europe, the Middle East, and Africa. It operates in four segments: Network Infrastructure, Mobile Networks, Cloud and Network Services, and Nokia Technologies. The company offers fixed network solutions, such as fiber and copper technologies, access infrastructure, in-home Wi-Fi solutions, and cloud and virtualization services; IP network solutions, which delivers IP edge routing and data center networking solutions for residential, mobile, enterprise, and cloud applications; and optical networks solutions, which provides optical transport networks for metro, regional, and long-haul applications. It also provides mobile technology products and services for radio access networks and microwave radio links for transport networks; and network management solutions, as well as network planning, optimization, network deployment, and technical support services. In addition, the company offers cloud and network services, including open, secure, automated, and scalable software and solutions; and 5G core, secure autonomous networks, private wireless and industrial edge, and network APIs. Further, it licenses intellectual property, including patents, technologies, and the Nokia brand. The company serves its products and services to defense communications energy and resources, enterprise and industrial campus, private networks, public sector, and transportation industries. Nokia Oyj was founded in 1865 and is headquartered in Espoo, Finland.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Communication Equipment | Market Cap | 49.24B |
| Enterprise Value | 47.30B | Income | 629.00M | Sales | 19.89B |
| Book/sh | 4.35 | Cash/sh | 1.15 | Dividend Yield | 183.00% |
| Payout | 126.97% | Employees | 78005 | IPO | — |
| P/E | 67.85 | Forward P/E | 19.83 | PEG | — |
| P/S | 2.48 | P/B | 2.03 | P/C | — |
| EV/EBITDA | 19.39 | EV/Sales | 2.38 | Quick Ratio | 1.31 |
| Current Ratio | 1.58 | Debt/Eq | 20.97 | LT Debt/Eq | — |
| EPS (ttm) | 0.13 | EPS next Y | 0.44 | EPS Growth | -40.80% |
| Revenue Growth | 2.40% | Earnings | 2026-04-23 | ROA | 2.50% |
| ROE | 3.05% | ROIC | — | Gross Margin | 44.65% |
| Oper. Margin | 13.03% | Profit Margin | 3.27% | Shs Outstand | 5.58B |
| Shs Float | 4.44B | Short Float | 0.98% | Short Ratio | 0.98 |
| Short Interest | — | 52W High | 8.84 | 52W Low | 4.00 |
| Beta | 0.51 | Avg Volume | 48.10M | Volume | 88.72M |
| Target Price | $8.21 | Recom | Buy | Prev Close | $8.27 |
| Price | $8.82 | Change | 6.65% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-09 | init | Morgan Stanley | — → Overweight | $8 |
| 2025-12-01 | main | JP Morgan | Overweight → Overweight | $8 |
| 2025-10-28 | up | Jefferies | Hold → Buy | — |
| 2025-10-24 | main | JP Morgan | Overweight → Overweight | $7 |
| 2025-07-29 | main | JP Morgan | Overweight → Overweight | $6 |
| 2025-02-21 | main | JP Morgan | Overweight → Overweight | $6 |
| 2025-01-06 | main | Craig-Hallum | Buy → Buy | $7 |
| 2024-12-09 | up | JP Morgan | Neutral → Overweight | $6 |
| 2024-10-21 | main | JP Morgan | Neutral → Neutral | $4 |
| 2024-10-18 | reit | Northland Capital Markets | Outperform → Outperform | $7 |
| 2024-09-04 | reit | Northland Capital Markets | Outperform → Outperform | $7 |
| 2024-04-16 | main | JP Morgan | Neutral → Neutral | $4 |
| 2023-12-19 | main | Goldman Sachs | Neutral → Neutral | $3 |
| 2023-12-18 | down | Goldman Sachs | Buy → Neutral | $3 |
| 2023-12-15 | down | Citigroup | Buy → Sell | — |
| 2023-12-13 | main | Raymond James | Outperform → Outperform | $4 |
| 2023-10-20 | main | Goldman Sachs | Buy → Buy | $5 |
| 2023-10-20 | main | Raymond James | Outperform → Outperform | $5 |
| 2023-10-17 | main | JP Morgan | Overweight → Overweight | $7 |
| 2023-07-21 | main | Goldman Sachs | Buy → Buy | $6 |
News
RSS: Latest NOK news- NOK Apr 2026 2.000 put (NOK260410P00002000) Stock Price, News, Quote & History - ca.finance.yahoo.com Sun, 05 Apr 2026 18
- The Ultimate Growth Stock to Buy With $1,000 Right Now - The Motley Fool Sat, 21 Mar 2026 07
- NOK, LUNR, SATL Stocks Hit 52-Week Highs Last Week: What Drove Them Higher? - Stocktwits Sun, 05 Apr 2026 12
- What's Going On With Nokia Stock Tuesday? - Nokia (NYSE:NOK) - benzinga.com ue, 31 Mar 2026 12
- Nokia (NOK) Stock Surges After Morgan Stanley Sets Street-High Price Target - Blockonomi Fri, 13 Mar 2026 07
- Why Nokia Stock Is Quietly Powering Higher Now - TipRanks hu, 02 Apr 2026 17
- Nokia (NOK) board member Dannenfeldt disposes 33,500 shares at 6.99 EUR - Stock Titan hu, 19 Mar 2026 07
- How The Hafnia (OB:HAFNI) Story Is Shifting With A Hold Rating And NOK 73 Target - finance.yahoo.com Mon, 06 Apr 2026 05
- Stock Market Today, April 2: Nokia Rises on Surge in Bullish Options Activity - The Motley Fool hu, 02 Apr 2026 23
- Goldman Sachs Upgrades Nokia (NOK) to Neutral, Raises PT - finance.yahoo.com Wed, 01 Apr 2026 11
- Stock Market Today, March 10: Nokia Dips as Jefferies Opens Large Position - The Motley Fool ue, 10 Mar 2026 07
- NOK Apr 2026 11.500 call (NOK260410C00011500) Stock Price, News, Quote & History - ca.finance.yahoo.com Fri, 03 Apr 2026 23
- Is Nokia a Buy, Sell, or Hold in 2026? - The Motley Fool Sat, 21 Feb 2026 08
- After a Bullish Surprise, Can Nokia Stock Sustain Its Move Toward Redemption? - finance.yahoo.com ue, 17 Mar 2026 07
- Is Nokia (NOK) Stock Undervalued Right Now? - finance.yahoo.com hu, 11 Dec 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
19,889.00
+3.48%
|
19,220.00
-9.07%
|
21,138.00
-11.04%
|
23,761.00
|
| Operating Revenue |
|
19,889.00
+3.48%
|
19,220.00
-9.07%
|
21,138.00
-11.04%
|
23,761.00
|
| Cost Of Revenue |
|
11,230.00
+8.44%
|
10,356.00
-17.76%
|
12,592.00
-7.82%
|
13,660.00
|
| Reconciled Cost Of Revenue |
|
11,230.00
+8.44%
|
10,356.00
-17.76%
|
12,592.00
-7.82%
|
13,660.00
|
| Gross Profit |
|
8,659.00
-2.31%
|
8,864.00
+3.72%
|
8,546.00
-15.39%
|
10,101.00
|
| Operating Expense |
|
7,877.00
+8.29%
|
7,274.00
+2.80%
|
7,076.00
-7.59%
|
7,657.00
|
| Research And Development |
|
4,855.00
+7.60%
|
4,512.00
+5.49%
|
4,277.00
-5.02%
|
4,503.00
|
| Selling General And Administration |
|
3,073.00
+7.00%
|
2,872.00
+0.31%
|
2,863.00
-3.15%
|
2,956.00
|
| Other Operating Expenses |
|
-6.00
-150.00%
|
12.00
+117.39%
|
-69.00
-175.00%
|
92.00
|
| Total Expenses |
|
19,107.00
+8.38%
|
17,630.00
-10.36%
|
19,668.00
-7.74%
|
21,317.00
|
| Operating Income |
|
782.00
-50.82%
|
1,590.00
+8.16%
|
1,470.00
-39.85%
|
2,444.00
|
| Total Operating Income As Reported |
|
885.00
-55.08%
|
1,970.00
+13.68%
|
1,733.00
-24.62%
|
2,299.00
|
| EBITDA |
|
2,253.00
-34.33%
|
3,431.00
+17.90%
|
2,910.00
-17.54%
|
3,529.00
|
| Normalized EBITDA |
|
2,145.00
-29.39%
|
3,038.00
+6.82%
|
2,844.00
-22.15%
|
3,653.00
|
| Reconciled Depreciation |
|
1,119.00
+10.36%
|
1,014.00
-6.72%
|
1,087.00
-4.65%
|
1,140.00
|
| EBIT |
|
1,134.00
-53.08%
|
2,417.00
+32.58%
|
1,823.00
-23.69%
|
2,389.00
|
| Total Unusual Items |
|
108.00
-72.52%
|
393.00
+495.45%
|
66.00
+153.23%
|
-124.00
|
| Total Unusual Items Excluding Goodwill |
|
108.00
-72.52%
|
393.00
+495.45%
|
66.00
+153.23%
|
-124.00
|
| Special Income Charges |
|
22.00
-93.84%
|
357.00
+112.50%
|
168.00
+358.46%
|
-65.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Write Off |
|
—
|
0.00
|
0.00
-100.00%
|
72.00
|
| Net Income |
|
651.00
-49.02%
|
1,277.00
+92.03%
|
665.00
-84.35%
|
4,250.00
|
| Pretax Income |
|
915.00
-56.24%
|
2,091.00
+42.34%
|
1,469.00
-32.27%
|
2,169.00
|
| Net Non Operating Interest Income Expense |
|
6.00
-94.06%
|
101.00
+448.28%
|
-29.00
+76.80%
|
-125.00
|
| Interest Expense Non Operating |
|
219.00
-32.82%
|
326.00
-7.91%
|
354.00
+60.91%
|
220.00
|
| Net Interest Income |
|
6.00
-94.06%
|
101.00
+448.28%
|
-29.00
+76.80%
|
-125.00
|
| Interest Expense |
|
219.00
-32.82%
|
326.00
-7.91%
|
354.00
+60.91%
|
220.00
|
| Interest Income Non Operating |
|
354.00
-25.63%
|
476.00
+16.67%
|
408.00
+134.48%
|
174.00
|
| Interest Income |
|
354.00
-25.63%
|
476.00
+16.67%
|
408.00
+134.48%
|
174.00
|
| Other Income Expense |
|
127.00
-68.25%
|
400.00
+1381.48%
|
27.00
+118.00%
|
-150.00
|
| Gain On Sale Of Security |
|
86.00
+138.89%
|
36.00
+135.29%
|
-102.00
-72.88%
|
-59.00
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
262.00
+803.45%
|
29.00
+480.00%
|
5.00
|
| Tax Provision |
|
277.00
-27.11%
|
380.00
-53.66%
|
820.00
+140.33%
|
-2,033.00
|
| Tax Rate For Calcs |
|
0.00
+66.58%
|
0.00
-9.13%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
32.70
-54.22%
|
71.42
+441.06%
|
13.20
+153.23%
|
-24.80
|
| Net Income Including Noncontrolling Interests |
|
660.00
-48.60%
|
1,284.00
+89.10%
|
679.00
-84.06%
|
4,259.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
629.00
-63.09%
|
1,704.00
+168.35%
|
635.00
-84.86%
|
4,193.00
|
| Net Income From Continuing And Discontinued Operation |
|
651.00
-49.02%
|
1,277.00
+92.03%
|
665.00
-84.35%
|
4,250.00
|
| Net Income Continuous Operations |
|
638.00
-62.71%
|
1,711.00
+163.64%
|
649.00
-84.55%
|
4,202.00
|
| Net Income Discontinuous Operations |
|
22.00
+105.15%
|
-427.00
-1523.33%
|
30.00
-47.37%
|
57.00
|
| Minority Interests |
|
-9.00
-28.57%
|
-7.00
+50.00%
|
-14.00
-55.56%
|
-9.00
|
| Normalized Income |
|
553.70
-59.95%
|
1,382.42
+137.45%
|
582.20
-86.44%
|
4,292.20
|
| Net Income Common Stockholders |
|
651.00
-49.02%
|
1,277.00
+92.03%
|
665.00
-84.35%
|
4,250.00
|
| Diluted EPS |
|
0.12
-47.83%
|
0.23
+91.67%
|
0.12
-84.00%
|
0.75
|
| Basic EPS |
|
0.12
-47.83%
|
0.23
+91.67%
|
0.12
-84.21%
|
0.76
|
| Basic Average Shares |
|
5,415.88
-1.09%
|
5,475.82
-1.33%
|
5,549.47
-1.15%
|
5,614.18
|
| Diluted Average Shares |
|
5,502.78
-0.50%
|
5,530.60
-0.99%
|
5,585.92
-1.48%
|
5,670.02
|
| Diluted NI Availto Com Stockholders |
|
651.00
-49.02%
|
1,277.00
+92.03%
|
665.00
-84.35%
|
4,250.00
|
| Earnings From Equity Interest |
|
19.00
+171.43%
|
7.00
+117.95%
|
-39.00
-50.00%
|
-26.00
|
| Gain On Sale Of PPE |
|
22.00
-76.84%
|
95.00
-31.65%
|
139.00
+6850.00%
|
2.00
|
| Provision For Doubtful Accounts |
|
-45.00
+63.11%
|
-122.00
-2540.00%
|
5.00
-95.28%
|
106.00
|
| Total Other Finance Cost |
|
129.00
+163.27%
|
49.00
-40.96%
|
83.00
+5.06%
|
79.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
37,597.00
-3.96%
|
39,149.00
-1.78%
|
39,860.00
-7.18%
|
42,943.00
|
| Current Assets |
|
15,792.00
-12.20%
|
17,987.00
-0.99%
|
18,166.00
-10.36%
|
20,266.00
|
| Cash Cash Equivalents And Short Term Investments |
|
6,763.00
-24.12%
|
8,913.00
+8.17%
|
8,240.00
-10.06%
|
9,162.00
|
| Cash And Cash Equivalents |
|
5,462.00
-17.53%
|
6,623.00
+6.24%
|
6,234.00
+14.03%
|
5,467.00
|
| Other Short Term Investments |
|
1,301.00
-43.19%
|
2,290.00
+14.16%
|
2,006.00
-45.71%
|
3,695.00
|
| Receivables |
|
6,677.00
-0.91%
|
6,738.00
-2.92%
|
6,941.00
-6.41%
|
7,416.00
|
| Accounts Receivable |
|
4,975.00
-5.20%
|
5,248.00
+6.64%
|
4,921.00
-11.32%
|
5,549.00
|
| Other Receivables |
|
1,084.00
+14.71%
|
945.00
-30.77%
|
1,365.00
+11.07%
|
1,229.00
|
| Taxes Receivable |
|
618.00
+13.39%
|
545.00
-16.79%
|
655.00
+2.66%
|
638.00
|
| Inventory |
|
2,209.00
+2.13%
|
2,163.00
-20.45%
|
2,719.00
-16.72%
|
3,265.00
|
| Raw Materials |
|
583.00
-17.66%
|
708.00
-38.75%
|
1,156.00
+7.53%
|
1,075.00
|
| Work In Process |
|
538.00
+2.48%
|
525.00
-9.95%
|
583.00
-28.47%
|
815.00
|
| Finished Goods |
|
1,088.00
+16.99%
|
930.00
-5.10%
|
980.00
-28.73%
|
1,375.00
|
| Prepaid Assets |
|
143.00
-17.34%
|
173.00
-7.49%
|
187.00
-55.79%
|
423.00
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
79.00
|
0.00
|
| Total Non Current Assets |
|
21,805.00
+3.04%
|
21,162.00
-2.45%
|
21,694.00
-4.33%
|
22,677.00
|
| Net PPE |
|
2,490.00
+17.45%
|
2,120.00
-25.80%
|
2,857.00
-2.96%
|
2,944.00
|
| Gross PPE |
|
6,693.00
+8.48%
|
6,170.00
-10.02%
|
6,857.00
-0.77%
|
6,910.00
|
| Accumulated Depreciation |
|
-4,203.00
-3.78%
|
-4,050.00
-1.25%
|
-4,000.00
-0.86%
|
-3,966.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
890.00
-5.92%
|
946.00
-34.03%
|
1,434.00
+1.77%
|
1,409.00
|
| Buildings And Improvements |
|
1,633.00
+14.84%
|
1,422.00
-0.84%
|
1,434.00
+0.77%
|
1,423.00
|
| Machinery Furniture Equipment |
|
3,550.00
+4.72%
|
3,390.00
-4.43%
|
3,547.00
-1.17%
|
3,589.00
|
| Construction In Progress |
|
319.00
+153.17%
|
126.00
-24.55%
|
167.00
-32.66%
|
248.00
|
| Other Properties |
|
301.00
+5.24%
|
286.00
+4.00%
|
275.00
+14.11%
|
241.00
|
| Goodwill And Other Intangible Assets |
|
7,395.00
+13.11%
|
6,538.00
-0.79%
|
6,590.00
-4.91%
|
6,930.00
|
| Goodwill |
|
5,996.00
+4.53%
|
5,736.00
+4.22%
|
5,504.00
-2.88%
|
5,667.00
|
| Other Intangible Assets |
|
1,399.00
+74.44%
|
802.00
-26.15%
|
1,086.00
-14.01%
|
1,263.00
|
| Investments And Advances |
|
1,620.00
-8.11%
|
1,763.00
-7.36%
|
1,903.00
-3.69%
|
1,976.00
|
| Long Term Equity Investment |
|
180.00
+45.16%
|
124.00
+40.91%
|
88.00
-55.78%
|
199.00
|
| Non Current Accounts Receivable |
|
277.00
+31.90%
|
210.00
-1.41%
|
213.00
+33.13%
|
160.00
|
| Non Current Deferred Assets |
|
3,643.00
+1.22%
|
3,599.00
-7.07%
|
3,873.00
+1.02%
|
3,834.00
|
| Non Current Deferred Taxes Assets |
|
3,643.00
+1.22%
|
3,599.00
-7.07%
|
3,873.00
+1.02%
|
3,834.00
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
45.00
|
| Other Non Current Assets |
|
—
|
—
|
41.00
-48.10%
|
79.00
|
| Total Liabilities Net Minority Interest |
|
16,539.00
-10.12%
|
18,402.00
-4.32%
|
19,232.00
-10.62%
|
21,517.00
|
| Current Liabilities |
|
10,004.00
-12.20%
|
11,394.00
+4.22%
|
10,933.00
-14.41%
|
12,774.00
|
| Payables And Accrued Expenses |
|
5,388.00
-2.21%
|
5,510.00
-1.02%
|
5,567.00
-29.68%
|
7,917.00
|
| Payables |
|
3,607.00
-3.40%
|
3,734.00
-5.44%
|
3,949.00
-24.68%
|
5,243.00
|
| Accounts Payable |
|
2,978.00
-7.31%
|
3,213.00
-6.13%
|
3,423.00
-27.63%
|
4,730.00
|
| Current Accrued Expenses |
|
1,781.00
+0.28%
|
1,776.00
+9.77%
|
1,618.00
-39.49%
|
2,674.00
|
| Employee Benefits |
|
1,947.00
-6.53%
|
2,083.00
-9.40%
|
2,299.00
-6.51%
|
2,459.00
|
| Total Tax Payable |
|
629.00
+20.73%
|
521.00
-0.95%
|
526.00
+2.53%
|
513.00
|
| Income Tax Payable |
|
344.00
+66.18%
|
207.00
+1.97%
|
203.00
+9.73%
|
185.00
|
| Current Debt And Capital Lease Obligation |
|
1,287.00
+10.19%
|
1,168.00
+55.32%
|
752.00
+82.52%
|
412.00
|
| Current Debt |
|
1,084.00
+11.87%
|
969.00
+74.91%
|
554.00
+142.98%
|
228.00
|
| Other Current Borrowings |
|
1,084.00
+11.87%
|
969.00
+74.91%
|
554.00
+142.98%
|
228.00
|
| Current Capital Lease Obligation |
|
203.00
+2.01%
|
199.00
+0.51%
|
198.00
+7.61%
|
184.00
|
| Current Deferred Liabilities |
|
1,562.00
+3.72%
|
1,506.00
-30.18%
|
2,157.00
+9.10%
|
1,977.00
|
| Current Deferred Revenue |
|
1,562.00
+3.72%
|
1,506.00
-30.18%
|
2,157.00
+9.10%
|
1,977.00
|
| Other Current Liabilities |
|
988.00
-59.85%
|
2,461.00
+43.67%
|
1,713.00
+3.50%
|
1,655.00
|
| Total Non Current Liabilities Net Minority Interest |
|
6,535.00
-6.75%
|
7,008.00
-15.56%
|
8,299.00
-5.08%
|
8,743.00
|
| Long Term Debt And Capital Lease Obligation |
|
3,126.00
-12.73%
|
3,582.00
-19.25%
|
4,436.00
-13.14%
|
5,107.00
|
| Long Term Debt |
|
2,329.00
-20.19%
|
2,918.00
-19.77%
|
3,637.00
-14.40%
|
4,249.00
|
| Long Term Capital Lease Obligation |
|
797.00
+20.03%
|
664.00
-16.90%
|
799.00
-6.88%
|
858.00
|
| Long Term Provisions |
|
637.00
+32.99%
|
479.00
-7.53%
|
518.00
-16.72%
|
622.00
|
| Defined Pension Benefit |
|
6,380.00
-7.96%
|
6,932.00
+10.77%
|
6,258.00
-7.34%
|
6,754.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
1,947.00
-6.53%
|
2,083.00
-9.40%
|
2,299.00
-6.51%
|
2,459.00
|
| Non Current Deferred Liabilities |
|
678.00
-9.24%
|
747.00
-20.11%
|
935.00
+106.86%
|
452.00
|
| Non Current Deferred Revenue |
|
286.00
+54.59%
|
185.00
-11.90%
|
210.00
+75.00%
|
120.00
|
| Non Current Deferred Taxes Liabilities |
|
392.00
-30.25%
|
562.00
-22.48%
|
725.00
+118.37%
|
332.00
|
| Other Non Current Liabilities |
|
117.00
+34.48%
|
87.00
+26.09%
|
69.00
+21.05%
|
57.00
|
| Stockholders Equity |
|
20,967.00
+1.50%
|
20,657.00
+0.58%
|
20,537.00
-3.73%
|
21,333.00
|
| Common Stock Equity |
|
20,967.00
+1.50%
|
20,657.00
+0.58%
|
20,537.00
-3.73%
|
21,333.00
|
| Capital Stock |
|
246.00
+0.00%
|
246.00
+0.00%
|
246.00
+0.00%
|
246.00
|
| Common Stock |
|
246.00
+0.00%
|
246.00
+0.00%
|
246.00
+0.00%
|
246.00
|
| Share Issued |
|
5,742.24
+2.43%
|
5,605.85
-0.14%
|
5,613.50
-0.33%
|
5,632.30
|
| Ordinary Shares Number |
|
5,582.53
+3.90%
|
5,373.15
-2.76%
|
5,525.60
-1.10%
|
5,587.02
|
| Treasury Shares Number |
|
159.71
-31.37%
|
232.70
+164.75%
|
87.90
+94.11%
|
45.28
|
| Additional Paid In Capital |
|
870.00
+18.53%
|
734.00
+16.88%
|
628.00
+24.85%
|
503.00
|
| Retained Earnings |
|
1,857.00
-5.06%
|
1,956.00
+39.32%
|
1,404.00
+2.11%
|
1,375.00
|
| Gains Losses Not Affecting Retained Earnings |
|
18,346.00
+1.07%
|
18,152.00
-2.47%
|
18,611.00
-4.86%
|
19,561.00
|
| Treasury Stock |
|
352.00
-18.33%
|
431.00
+22.44%
|
352.00
+0.00%
|
352.00
|
| Minority Interest |
|
91.00
+1.11%
|
90.00
-1.10%
|
91.00
-2.15%
|
93.00
|
| Other Equity Adjustments |
|
15,663.00
+12.47%
|
13,926.00
-8.71%
|
15,255.00
-1.50%
|
15,487.00
|
| Total Equity Gross Minority Interest |
|
21,058.00
+1.50%
|
20,747.00
+0.58%
|
20,628.00
-3.72%
|
21,426.00
|
| Total Capitalization |
|
23,296.00
-1.18%
|
23,575.00
-2.48%
|
24,174.00
-5.50%
|
25,582.00
|
| Working Capital |
|
5,788.00
-12.21%
|
6,593.00
-8.85%
|
7,233.00
-3.46%
|
7,492.00
|
| Invested Capital |
|
24,380.00
-0.67%
|
24,544.00
-0.74%
|
24,728.00
-4.19%
|
25,810.00
|
| Total Debt |
|
4,413.00
-7.09%
|
4,750.00
-8.44%
|
5,188.00
-6.00%
|
5,519.00
|
| Capital Lease Obligations |
|
1,000.00
+15.87%
|
863.00
-13.44%
|
997.00
-4.32%
|
1,042.00
|
| Net Tangible Assets |
|
13,572.00
-3.87%
|
14,119.00
+1.23%
|
13,947.00
-3.17%
|
14,403.00
|
| Tangible Book Value |
|
13,572.00
-3.87%
|
14,119.00
+1.23%
|
13,947.00
-3.17%
|
14,403.00
|
| Available For Sale Securities |
|
1,440.00
-12.14%
|
1,639.00
-9.70%
|
1,815.00
+2.14%
|
1,777.00
|
| Current Provisions |
|
779.00
+4.01%
|
749.00
+0.67%
|
744.00
-8.49%
|
813.00
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
—
|
—
|
—
|
828.00
|
| Foreign Currency Translation Adjustments |
|
-1,272.00
-583.65%
|
263.00
+205.62%
|
-249.00
-247.34%
|
169.00
|
| Investmentin Financial Assets |
|
1,440.00
-12.14%
|
1,639.00
-9.70%
|
1,815.00
+2.14%
|
1,777.00
|
| Non Current Accrued Expenses |
|
30.00
+0.00%
|
30.00
-28.57%
|
42.00
-8.70%
|
46.00
|
| Unrealized Gain Loss |
|
3,955.00
-0.20%
|
3,963.00
+9.93%
|
3,605.00
-7.68%
|
3,905.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,071.00
-16.93%
|
2,493.00
+89.29%
|
1,317.00
-10.65%
|
1,474.00
|
| Cash Flow From Continuing Operating Activities |
|
2,071.00
-16.93%
|
2,493.00
+89.29%
|
1,317.00
-10.65%
|
1,474.00
|
| Net Income From Continuing Operations |
|
660.00
-48.60%
|
1,284.00
+89.10%
|
679.00
-84.06%
|
4,259.00
|
| Depreciation Amortization Depletion |
|
1,119.00
+10.36%
|
1,014.00
-6.72%
|
1,087.00
-4.65%
|
1,140.00
|
| Depreciation |
|
598.00
-4.17%
|
624.00
-6.02%
|
664.00
|
—
|
| Amortization Cash Flow |
|
521.00
+33.59%
|
390.00
-7.80%
|
423.00
|
—
|
| Depreciation And Amortization |
|
1,119.00
+10.36%
|
1,014.00
-6.72%
|
1,087.00
-4.65%
|
1,140.00
|
| Amortization Of Intangibles |
|
521.00
+33.59%
|
390.00
-7.80%
|
423.00
|
—
|
| Other Non Cash Items |
|
359.00
+25.52%
|
286.00
-50.86%
|
582.00
+183.90%
|
205.00
|
| Stock Based Compensation |
|
337.00
+39.83%
|
241.00
+19.31%
|
202.00
+35.57%
|
149.00
|
| Asset Impairment Charge |
|
18.00
-97.05%
|
611.00
+2344.00%
|
25.00
-83.55%
|
152.00
|
| Deferred Tax |
|
277.00
-28.05%
|
385.00
-53.33%
|
825.00
+140.64%
|
-2,030.00
|
| Deferred Income Tax |
|
277.00
-28.05%
|
385.00
-53.33%
|
825.00
+140.64%
|
-2,030.00
|
| Operating Gains Losses |
|
-45.00
+88.16%
|
-380.00
-134.57%
|
-162.00
-161.29%
|
-62.00
|
| Gain Loss On Investment Securities |
|
—
|
-47.00
-183.93%
|
56.00
+307.41%
|
-27.00
|
| Gain Loss On Sale Of PPE |
|
-22.00
+76.60%
|
-94.00
+34.27%
|
-143.00
-376.67%
|
-30.00
|
| Change In Working Capital |
|
-209.00
+63.27%
|
-569.00
+55.62%
|
-1,282.00
+30.44%
|
-1,843.00
|
| Change In Receivables |
|
-25.00
+93.13%
|
-364.00
-219.74%
|
304.00
+167.41%
|
-451.00
|
| Change In Inventory |
|
149.00
-63.12%
|
404.00
-8.80%
|
443.00
+144.70%
|
-991.00
|
| Change In Other Current Liabilities |
|
-333.00
+45.32%
|
-609.00
+69.99%
|
-2,029.00
-405.99%
|
-401.00
|
| Investing Cash Flow |
|
-1,396.00
-1093.16%
|
-117.00
-111.22%
|
1,043.00
+155.48%
|
-1,880.00
|
| Cash Flow From Continuing Investing Activities |
|
-1,396.00
-1093.16%
|
-117.00
-111.22%
|
1,043.00
+155.48%
|
-1,880.00
|
| Net PPE Purchase And Sale |
|
-578.00
-54.13%
|
-375.00
+19.01%
|
-463.00
+18.49%
|
-568.00
|
| Purchase Of PPE |
|
-606.00
-28.39%
|
-472.00
+27.61%
|
-652.00
-8.49%
|
-601.00
|
| Sale Of PPE |
|
28.00
-71.13%
|
97.00
-48.68%
|
189.00
+472.73%
|
33.00
|
| Capital Expenditure |
|
-606.00
-28.39%
|
-472.00
+27.61%
|
-652.00
-8.49%
|
-601.00
|
| Net Investment Purchase And Sale |
|
834.00
+20750.00%
|
4.00
-99.73%
|
1,478.00
+216.93%
|
-1,264.00
|
| Purchase Of Investment |
|
-454.00
+62.29%
|
-1,204.00
+37.87%
|
-1,938.00
+47.76%
|
-3,710.00
|
| Sale Of Investment |
|
1,288.00
+6.62%
|
1,208.00
-64.64%
|
3,416.00
+39.66%
|
2,446.00
|
| Net Business Purchase And Sale |
|
-1,740.00
-1001.55%
|
193.00
+3116.67%
|
6.00
+135.29%
|
-17.00
|
| Purchase Of Business |
|
-1,780.00
-2596.97%
|
-66.00
-247.37%
|
-19.00
+5.00%
|
-20.00
|
| Gain Loss On Sale Of Business |
|
-23.00
+91.96%
|
-286.00
-1405.26%
|
-19.00
-280.00%
|
-5.00
|
| Net Other Investing Changes |
|
88.00
+44.26%
|
61.00
+177.27%
|
22.00
+170.97%
|
-31.00
|
| Financing Cash Flow |
|
-1,610.00
+19.62%
|
-2,003.00
-33.36%
|
-1,502.00
-79.45%
|
-837.00
|
| Cash Flow From Continuing Financing Activities |
|
-1,610.00
+19.62%
|
-2,003.00
-33.36%
|
-1,502.00
-79.45%
|
-837.00
|
| Net Issuance Payments Of Debt |
|
-585.00
+2.50%
|
-600.00
-3.27%
|
-581.00
-215.76%
|
-184.00
|
| Issuance Of Debt |
|
151.00
+49.50%
|
101.00
-79.64%
|
496.00
+6100.00%
|
8.00
|
| Repayment Of Debt |
|
-1,096.00
-57.70%
|
-695.00
+32.98%
|
-1,037.00
-373.52%
|
-219.00
|
| Long Term Debt Issuance |
|
151.00
+49.50%
|
101.00
-79.64%
|
496.00
+6100.00%
|
8.00
|
| Long Term Debt Payments |
|
-1,096.00
-57.70%
|
-695.00
+32.98%
|
-1,037.00
-373.52%
|
-219.00
|
| Net Long Term Debt Issuance |
|
-945.00
-59.09%
|
-594.00
-9.80%
|
-541.00
-156.40%
|
-211.00
|
| Net Short Term Debt Issuance |
|
360.00
+6100.00%
|
-6.00
+85.00%
|
-40.00
-248.15%
|
27.00
|
| Net Common Stock Issuance |
|
235.00
+134.56%
|
-680.00
-126.67%
|
-300.00
+0.00%
|
-300.00
|
| Common Stock Payments |
|
-624.00
+8.24%
|
-680.00
-126.67%
|
-300.00
+0.00%
|
-300.00
|
| Common Stock Dividend Paid |
|
-759.00
-4.98%
|
-723.00
-16.43%
|
-621.00
-75.92%
|
-353.00
|
| Cash Dividends Paid |
|
-759.00
-4.98%
|
-723.00
-16.43%
|
-621.00
-75.92%
|
-353.00
|
| Repurchase Of Capital Stock |
|
-624.00
+8.24%
|
-680.00
-126.67%
|
-300.00
+0.00%
|
-300.00
|
| Net Other Financing Charges |
|
-501.00
|
—
|
—
|
—
|
| Changes In Cash |
|
-935.00
-350.67%
|
373.00
-56.53%
|
858.00
+169.03%
|
-1,243.00
|
| Effect Of Exchange Rate Changes |
|
-226.00
-1512.50%
|
16.00
+117.58%
|
-91.00
-578.95%
|
19.00
|
| Beginning Cash Position |
|
6,623.00
+6.24%
|
6,234.00
+14.03%
|
5,467.00
-18.29%
|
6,691.00
|
| End Cash Position |
|
5,462.00
-17.53%
|
6,623.00
+6.24%
|
6,234.00
+14.03%
|
5,467.00
|
| Free Cash Flow |
|
1,465.00
-27.51%
|
2,021.00
+203.91%
|
665.00
-23.83%
|
873.00
|
| Common Stock Issuance |
|
859.00
|
0.00
|
0.00
|
—
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
26.00
|
| Interest Paid CFO |
|
-212.00
+19.39%
|
-263.00
-9.13%
|
-241.00
-33.89%
|
-180.00
|
| Interest Received CFO |
|
163.00
-27.88%
|
226.00
+26.97%
|
178.00
+173.85%
|
65.00
|
| Issuance Of Capital Stock |
|
859.00
|
0.00
|
0.00
|
—
|
| Sale Of Business |
|
40.00
-84.56%
|
259.00
+936.00%
|
25.00
+733.33%
|
3.00
|
| Taxes Refund Paid |
|
-396.00
-15.79%
|
-342.00
+40.63%
|
-576.00
-51.18%
|
-381.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|