Neste (NTOIF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Neste

OTC: NTOIF · Real-Time Price · USD
17.50
0.00 (0.00%)
At close: Sep 30, 2025, 10:24 AM
17.50
0.00%
After-hours: Oct 01, 2025, 08:00 PM EDT

Neste Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
955M 1.57B 1.27B 1.58B
Short-Term Investments
n/a 5M -109M 135M
Long-Term Investments
93M 112M 216M -27M
Other Long-Term Assets
161M 277M -1M 209M
Receivables
1.53B -1M 2.17B 1.68B
Inventory
2.9B 3.37B 3.65B 2.62B
Other Current Assets
163M 2.17B 2.58B 513M
Total Current Assets
5.55B 7.13B 7.5B 6.52B
Property-Plant & Equipment
8.87B 7.79B 6.57B 5.15B
Goodwill & Intangibles
678M 681M 570M 516M
Total Long-Term Assets
10.03B 8.86B 7.41B 5.89B
Total Assets
15.58B 15.98B 14.92B 12.42B
Account Payables
2.19B 1.73B 2.02B 1.83B
Deferred Revenue
n/a n/a 243M 205M
Short-Term Debt
562M 382M 541M 268M
Other Current Liabilities
230M 1.06B 1.2B 1.13B
Total Current Liabilities
3.21B 3.39B 3.92B 3.35B
Long-Term Debt
3.47B 2.72B 1.54B 1.04B
Other Long-Term Liabilities
255M 645M 42M 44M
Total Long-Term Liabilities
4.95B 4.13B 2.67B 2.09B
Total Liabilities
8.16B 7.52B 6.59B 5.43B
Total Debt
5.15B 4.07B 2.62B 1.76B
Book Value
7.42B 8.46B 8.33B 6.99B
Book Value Per Share
9.65 11.02 10.84 9.10
Common Stock
40M 40M 40M 40M
Retained Earnings
7.54B 8.55B 8.31B 7.04B
Comprehensive Income
-161M -126M -22M -93M
Shareholders Equity
7.42B 8.46B 8.32B 6.98B
Total Investments
93M 112M 107M 108M