Neste (NTOIF)
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 02, 2025, 08:00 PM EDT
Neste Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 981M | 1.14B | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | -146M | 5M | -123M | -126M | -118M | -109M | -147M | 25M | 155M | 135M | 21M | 36M | 27M |
Long-Term Investments | n/a | 93M | 93M | 93M | 241M | 247M | 264M | 245M | 233M | 222M | 216M | 258M | 82M | -42M | -27M | 72M | 57M | 66M |
Other Long-Term Assets | 242M | 150M | 161M | 162M | n/a | 1M | n/a | 1M | n/a | 1M | -1M | n/a | 150M | 238M | 209M | 96M | 102M | 91M |
Receivables | 1.31B | 1.49B | 1.53B | 1.67B | 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 |
Inventory | 3.05B | 3.24B | 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 |
Other Current Assets | 306M | 176M | 163M | 309M | 240M | 143M | 2.17B | 313M | 285M | 356M | 2.58B | 481M | 513M | 882M | 513M | 491M | 137M | 169M |
Total Current Assets | 5.65B | 6.05B | 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 |
Property-Plant & Equipment | 8.76B | 8.89B | 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 |
Goodwill & Intangibles | 626M | 661M | 678M | 656M | 678M | 683M | 681M | 702M | 698M | 706M | 570M | 590M | 566M | 535M | 516M | 441M | 433M | 441M |
Total Long-Term Assets | 9.86B | 10.04B | 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 |
Total Assets | 15.51B | 16.09B | 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 |
Account Payables | 2.17B | 2.47B | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 429M | 506M | 562M | 617M | 519M | 580M | 382M | 615M | 549M | 518M | 541M | 635M | 564M | 410M | 268M | 513M | 473M | 493M |
Other Current Liabilities | 145M | 110M | 230M | 102M | 186M | 220M | 1.06B | 563M | 267M | 299M | 1.2B | 849M | 626M | 423M | 1.13B | 230M | 146M | 215M |
Total Current Liabilities | 2.96B | 3.33B | 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 |
Long-Term Debt | 3.98B | 4.03B | 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 |
Other Long-Term Liabilities | 309M | 291M | 255M | 301M | 664M | 327M | 645M | 28M | 356M | 364M | 42M | 315M | 336M | 339M | 44M | 301M | 280M | 241M |
Total Long-Term Liabilities | 5.37B | 5.5B | 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 |
Total Liabilities | 8.33B | 8.83B | 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 |
Total Debt | 5.34B | 5.59B | 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 |
Book Value | 7.18B | 7.26B | 7.42B | 7.54B | 7.53B | 7.67B | 8.46B | 8.09B | 7.78B | 7.57B | 8.33B | 7.75B | 7.66B | 7.01B | 6.99B | 6.53B | 6.04B | 5.62B |
Book Value Per Share | 9.97 | 9.45 | 9.89 | 9.82 | 9.80 | 9.98 | 11.02 | 10.53 | 10.12 | 9.85 | 10.84 | 10.25 | 9.97 | 9.13 | 9.10 | 8.50 | 7.87 | 7.32 |
Common Stock | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M |
Retained Earnings | 7.31B | 7.34B | 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 |
Comprehensive Income | n/a | n/a | n/a | -169M | -153M | -146M | -198M | -122M | -149M | -149M | -120M | 62M | -3M | -55M | 25M | -56M | -59M | 34M |
Shareholders Equity | 7.18B | 7.26B | 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 |
Total Investments | 87M | 93M | 93M | 93M | 241M | 101M | 269M | 122M | 107M | 104M | 107M | 111M | 107M | 113M | 108M | 93M | 93M | 93M |