Nokian Tyres | TYRES - Debt

Nokian Tyres reported EUR893.7M in Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 2.38B

Cash and Equivalent

EUR 136.5M

EUR 272.7M

EUR 972M

Current Liabilities

EUR 533.5M

EUR 893.7M

2.09

EUR 44.5M

EUR 76.8M

4.54K

EPS Earnings Per Share

EUR 0.14

Equity Capital and Reserves

EUR 1.13B

Gross Profit on Sales

EUR 99M

Interest Expense on Debt

EUR 9.2M

EUR 705.9M

Market Capitalization

EUR 2.08B

EUR 19.5M

Operating Expenses

EUR 335.4M

Operating Profit

EUR 44.5M

Ordinary Share Capital

EUR 137.93M

PE Price to Earnings

20.2

EUR -27.5M

EUR 379.9M

Selling and Administration Expenses

EUR 62.8M

EUR 457.5M

Trade Creditors

EUR 334.9M

EUR 458.8M

	Debt	Change		Date
Aston Martin Lagonda	GBP 1.62B		30M	Jun/2026
Autoliv	USD 2.25B		66M	Mar/2026
BMW	EUR 88.35B		20.14B	Dec/2025
Continental	EUR 6.61B		211M	Mar/2026
Finnair Oyj	EUR 1.75B		32.4M	Mar/2026
Huhtam	EUR 1.48B		103.8M	Mar/2026
Kesko Oyj	EUR 3.88B		306.6M	Mar/2026
Mercedes-Benz AG	EUR 84.36B		2.93B	Jun/2026
Michelin	EUR 6.61B		889M	Dec/2025
Pirelli	EUR 3.19B		234.19M	Mar/2026
Renault	EUR 68.94B		404M	Dec/2025
Sanoma- Oyj	EUR 98.8M		406.8M	Mar/2026
Valeo	EUR 6.56B		27M	Dec/2025
Volkswagen	EUR 195.17B		1.18B	Mar/2026
Volvo	SEK 34.73B		3.52B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.786	0.50	0.64%
Brent	83.135	0.64	0.78%
Natural gas	2.6192	0.02	-0.79%
Gasoline	2.9393	0.00	0.03%
Heating Oil	3.9080	0.03	0.67%
Gold	4240.92	1.07	0.03%
Silver	61.706	0.21	0.34%
Copper	6.6994	0.01	0.19%
Soybeans	1153.82	3.43	-0.30%
Wheat	629.12	2.13	-0.34%
Coal	128.25	0.55	-0.43%
Steel	3011.00	4.00	0.13%
EU Gas	58.26	2.49	4.46%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15204	0.0005	-0.04%
GBPUSD	1.34508	0.0004	-0.03%
AUDUSD	0.70267	0.0006	-0.08%
NZDUSD	0.58656	0.0004	-0.07%
USDJPY	158.405	0.0185	-0.01%
USDCNY	6.74948	0.0019	0.03%
USDCHF	0.81270	0.0005	0.06%
USDCAD	1.40168	0.0004	0.03%
USDMXN	17.2079	0.0038	-0.02%
USDINR	95.3123	0.0022	0.00%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1420.94	2.2600	-0.16%
DXY	99.964	0.0066	0.01%
USDTRY	47.7002	0.0564	0.12%
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	Actual	Chg	%Chg
US500	7709.10	1	-0.01%
US30	53838	48	-0.09%
US100	29373	1	0.00%
JP225	65040	643	-0.98%
GB100	10868	20	-0.19%
DE40	26172	32	0.12%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9227	45	-0.48%
SHANGHAI	3893	7	-0.18%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6800	0.001	0.00%
United Kingdom	4.9583	0.066	0.07%
Japan	2.7840	0.019	0.02%
Australia	4.9740	0.004	0.00%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64371	103	0.16%
Ether	1903.80	1.6700	0.09%
Binance	593.7	1.5400	0.26%
Cardano	0.20105	0.0002	0.11%
Solana	72.7100	0.0908	0.13%
XRP	1.03805	0.0041	0.40%
Polkadot	0.82	0.0001	-0.01%
Avalanche	6.42	0.0137	-0.21%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0056	0.42%
Dai	0.99944	0.0002	0.02%
Litecoin	45.600	0.1800	0.40%
Uniswap	4.07	0.0528	1.32%
Algorand	0.09	0.0011	-1.21%
Bitcoin Cash	213.13	0.5600	0.26%
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Silver Falls on Renewed Hormuz Tensio...
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