Neste (NTOIF)

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9.01

0.00 (0.00%)

At close: Apr 22, 2025, 3:26 PM

Neste Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	955M	922M	823M	1.37B	1.57B	1.43B	1.04B	1.75B	1.27B	1.03B	1.14B	806M	1.58B	1.47B	1.28B	1.37B	1.55B	944M	650M	1.32B	1.49B	836M	927M	1.15B	1.14B	979M	875M	1B	783M	496M	222M	511M	788M	523M	679M	594M
Short-Term Investments	n/a	n/a	n/a	-146M	5M	-123M	-126M	-118M	-109M	-147M	25M	155M	135M	21M	36M	27M	20M	35M	47M	24M	19M	46M	151M	146M	74M	20M	11M	n/a	-55M	84M	137M	47M	48M	35M	35M	164M
Long-Term Investments	n/a	n/a	241M	247M	264M	245M	233M	222M	216M	258M	82M	-42M	-27M	72M	57M	66M	68M	7M	-11M	13M	8M	-18M	-90M	-48M	37M	84M	187M	200M	273M	142M	85M	172M	173M	178M	204M	67M
Other Long-Term Assets	254M	255M	n/a	1M	n/a	1M	n/a	1M	-1M	n/a	150M	238M	209M	96M	102M	91M	84M	101M	127M	86M	83M	102M	258M	241M	162M	125M	114M	54M	-2M	139M	195M	109M	112M	103M	102M	230M
Receivables	n/a	n/a	1.7B	n/a	1.99B	2.19B	1.91B	1.74B	2.17B	2.5B	2.95B	2.08B	1.68B	1.55B	1.48B	1.49B	951M	1.59B	1.62B	1.85B	1.69B	1.66B	1.44B	1.3B	971M	1.37B	1.23B	1.23B	994M	963M	n/a	911M	1.08B	913M	866M	827M
Inventory	2.9B	3.45B	4.04B	4.08B	3.37B	3.84B	3.73B	3.81B	3.65B	4.19B	4.51B	3.81B	2.62B	2.6B	2.42B	2.28B	1.83B	1.9B	1.77B	1.57B	1.68B	1.83B	1.6B	1.61B	1.48B	1.81B	1.49B	1.52B	1.56B	1.56B	1.57B	1.7B	1.42B	1.32B	1.37B	1.12B
Other Current Assets	1.7B	1.98B	240M	143M	2.17B	313M	285M	356M	2.58B	481M	513M	882M	513M	491M	137M	169M	1.48B	187M	211M	487M	2.15B	201M	204M	83M	1.43B	32M	23M	54M	1.17B	84M	1.11B	47M	1.07B	35M	35M	164M
Total Current Assets	5.55B	6.35B	6.81B	7.29B	7.13B	7.77B	6.96B	7.66B	7.5B	8.2B	9.14B	7.73B	6.52B	6.13B	5.34B	5.33B	4.89B	4.66B	4.3B	5.25B	5.34B	4.57B	4.33B	4.29B	4.13B	4.22B	3.63B	3.81B	3.53B	3.11B	2.9B	3.17B	3.29B	2.79B	2.95B	2.7B
Property-Plant & Equipment	8.87B	8.62B	8.46B	8.06B	7.79B	7.54B	7.27B	7.02B	6.57B	6.19B	5.32B	5.23B	5.15B	4.99B	4.89B	4.69B	4.48B	4.5B	4.41B	4.3B	4.19B	3.97B	3.92B	3.92B	3.74B	3.83B	3.85B	3.84B	3.86B	3.79B	3.77B	3.75B	3.75B	3.71B	3.72B	3.73B
Goodwill & Intangibles	678M	656M	678M	683M	681M	702M	698M	706M	570M	590M	566M	535M	516M	441M	433M	441M	264M	268M	276M	138M	135M	131M	120M	128M	124M	122M	106M	101M	100M	92M	93M	88M	87M	79M	75M	72M
Total Long-Term Assets	10.03B	9.7B	9.57B	9.14B	8.86B	8.63B	8.31B	8.02B	7.41B	7.08B	6.17B	6.01B	5.89B	5.64B	5.52B	5.33B	4.93B	4.91B	4.84B	4.58B	4.45B	4.23B	4.25B	4.28B	4.09B	4.19B	4.29B	4.23B	4.26B	4.2B	4.18B	4.16B	4.16B	4.11B	4.14B	4.13B
Total Assets	15.58B	16.05B	16.38B	16.43B	15.98B	16.4B	15.27B	15.68B	14.92B	15.27B	15.31B	13.74B	12.42B	11.76B	10.87B	10.66B	9.81B	9.57B	9.12B	9.83B	9.79B	8.79B	8.58B	8.56B	8.22B	8.41B	7.92B	8.04B	7.79B	7.31B	7.08B	7.33B	7.44B	6.9B	7.09B	6.83B
Account Payables	2.19B	2.73B	3.16B	3.54B	1.73B	3.2B	2.88B	3.56B	2.02B	3.21B	3.56B	3.59B	1.83B	2.46B	2.22B	2.34B	1.23B	1.43B	1.3B	1.71B	1.4B	1.95B	1.89B	1.59B	1.03B	2.06B	1.79B	1.6B	1.68B	1.42B	1.47B	1.5B	1.03B	1.3B	1.39B	1.41B
Deferred Revenue	n/a	n/a	39M	n/a	15M	n/a	n/a	n/a	243M	n/a	n/a	n/a	205M	n/a	n/a	n/a	221M	n/a	n/a	n/a	182M	n/a	n/a	n/a	321M	n/a	n/a	n/a	212M	n/a	n/a	n/a	316M	n/a	n/a	n/a
Short-Term Debt	562M	617M	519M	580M	382M	615M	549M	518M	541M	635M	564M	410M	268M	513M	473M	493M	142M	125M	201M	n/a	140M	162M	300M	339M	288M	310M	154M	167M	161M	152M	148M	113M	351M	366M	665M	691M
Other Current Liabilities	230M	102M	186M	220M	1.06B	563M	267M	299M	1.2B	849M	626M	423M	1.13B	230M	146M	215M	756M	59M	139M	469M	650M	171M	153M	126M	864M	185M	174M	85M	72M	92M	37M	94M	699M	91M	110M	44M
Total Current Liabilities	3.21B	3.68B	4.13B	4.59B	3.39B	4.75B	3.96B	4.43B	3.92B	4.96B	5.09B	4.64B	3.35B	3.3B	2.96B	3.18B	2.25B	1.72B	1.66B	2.19B	2.31B	2.35B	2.4B	2.09B	2.25B	2.6B	2.14B	1.88B	1.95B	1.72B	1.71B	1.77B	2.12B	1.81B	2.22B	2.17B
Long-Term Debt	3.47B	3.35B	3.23B	2.71B	2.72B	2.1B	2.1B	2.96B	1.54B	1.9B	1.54B	1.04B	1.04B	984M	922M	933M	761M	761M	1.06B	1.07B	763M	1.07B	1.06B	1.03B	751M	848M	996M	1.03B	934M	1.02B	1.02B	1.12B	1.03B	1.12B	1.13B	1.13B
Other Long-Term Liabilities	255M	301M	664M	327M	645M	28M	356M	364M	42M	315M	336M	339M	44M	301M	280M	241M	244M	270M	270M	269M	274M	263M	265M	13M	13M	271M	12M	280M	13M	268M	257M	257M	7M	265M	10M	275M
Total Long-Term Liabilities	4.95B	4.83B	4.72B	4.17B	4.13B	3.56B	3.53B	3.68B	2.67B	2.56B	2.56B	2.09B	2.09B	1.94B	1.87B	1.86B	1.64B	1.54B	1.54B	1.55B	1.56B	1.56B	1.54B	1.54B	1.35B	1.32B	1.46B	1.49B	1.51B	1.47B	1.47B	1.56B	1.56B	1.56B	1.57B	1.57B
Total Liabilities	8.16B	8.51B	8.85B	8.76B	7.52B	8.31B	7.49B	8.11B	6.59B	7.53B	7.65B	6.73B	5.43B	5.23B	4.83B	5.04B	3.89B	3.26B	3.2B	3.74B	3.87B	3.91B	3.94B	3.63B	3.59B	3.92B	3.6B	3.37B	3.46B	3.19B	3.18B	3.34B	3.69B	3.37B	3.79B	3.73B
Total Debt	5.15B	5.02B	4.79B	4.34B	4.07B	3.65B	3.54B	3.48B	2.62B	2.53B	2.57B	1.91B	1.76B	1.9B	1.82B	1.87B	1.31B	1.28B	1.27B	1.28B	1.32B	1.23B	1.36B	1.37B	1.14B	1.16B	1.15B	1.2B	1.2B	1.17B	1.17B	1.23B	1.47B	1.49B	1.79B	1.82B
Common Stock	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M	40M
Retained Earnings	7.54B	7.67B	7.64B	7.79B	8.55B	8.17B	7.82B	7.57B	8.31B	7.79B	7.66B	7.04B	7.04B	6.58B	6.07B	5.65B	5.89B	6.31B	5.96B	6.16B	5.96B	5.04B	4.77B	5.08B	4.77B	4.64B	4.47B	4.79B	4.43B	4.2B	3.95B	4.08B	3.87B	3.63B	3.37B	3.16B
Comprehensive Income	n/a	n/a	-153M	-146M	-198M	-122M	-149M	-149M	-120M	62M	-3M	-55M	25M	-56M	-59M	34M	-14M	-52M	-99M	-123M	-89M	-207M	-184M	-179M	-198M	-203M	-210M	-156M	-140M	-114M	-107M	-151M	-185M	-148M	-124M	-116M
Shareholders Equity	7.42B	7.54B	7.53B	7.67B	8.46B	8.09B	7.77B	7.56B	8.32B	7.74B	7.66B	7B	6.98B	6.52B	6.04B	5.62B	5.92B	6.31B	5.92B	6.08B	5.92B	4.88B	4.63B	4.93B	4.63B	4.49B	4.32B	4.67B	4.34B	4.12B	3.88B	3.96B	3.73B	3.51B	3.28B	3.07B
Total Investments	93M	93M	241M	101M	269M	122M	107M	104M	107M	111M	107M	113M	108M	93M	93M	93M	88M	42M	36M	37M	27M	28M	61M	98M	111M	104M	198M	200M	218M	226M	222M	219M	221M	213M	239M	231M