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

Neste

OTC: NTOIY · Real-Time Price · USD
9.51
0.07 (0.74%)
At close: Oct 03, 2025, 3:56 PM
9.58
0.73%
After-hours: Oct 03, 2025, 02:24 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 -108M 135M
Long-Term Investments
93M 112M 215M -27M
Other Long-Term Assets
161M 263M n/a 209M
Receivables
1.53B 1.98B 2.17B 1.68B
Inventory
2.9B 3.37B 3.65B 2.62B
Other Current Assets
163M 190M 406M 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
1.48B 1.73B 2.02B 1.83B
Deferred Revenue
n/a n/a n/a 205M
Short-Term Debt
561M 382M 541M 268M
Other Current Liabilities
939M 1.06B 1.24B 932M
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
257M 759M 374M 709M
Total Long-Term Liabilities
4.95B 4.56B 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
4.83 5.51 5.42 4.55
Common Stock
40M 40M 40M 40M
Retained Earnings
7.54B 8.55B 8.31B 7.04B
Comprehensive Income
-161M -120M -22M -93M
Shareholders Equity
7.42B 8.46B 8.32B 6.98B
Total Investments
93M 112M 107M 108M