Neste Oyj (HEL: NESTE)
Finland
· Delayed Price · Currency is EUR 21.15
-0.69 (-3.16%)
Aug 30, 2024, 6:29 PM EET
Neste Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 823 | 1,575 | 1,271 | 1,581 | 1,552 | 1,493 | Upgrade
|
| Short-Term Investments | - | 5 | - | 135 | 20 | 19 | Upgrade
|
| Cash & Short-Term Investments | 823 | 1,580 | 1,271 | 1,716 | 1,572 | 1,512 | Upgrade
|
| Cash Growth | -20.79% | 24.31% | -25.93% | 9.16% | 3.97% | 24.96% | Upgrade
|
| Accounts Receivable | 1,703 | 1,604 | 1,676 | 1,677 | 951 | 1,690 | Upgrade
|
| Other Receivables | 141 | 371 | 498 | - | 255 | 224 | Upgrade
|
| Receivables | 1,844 | 1,975 | 2,174 | 1,677 | 1,206 | 1,914 | Upgrade
|
| Inventory | 4,043 | 3,366 | 3,648 | 2,618 | 1,829 | 1,678 | Upgrade
|
| Other Current Assets | 99 | 204 | 411 | 513 | 279 | 237 | Upgrade
|
| Total Current Assets | 6,809 | 7,125 | 7,504 | 6,524 | 4,886 | 5,341 | Upgrade
|
| Property, Plant & Equipment | 8,460 | 7,786 | 6,570 | 3,842 | 4,477 | 4,187 | Upgrade
|
| Long-Term Investments | 97 | 112 | 107 | 108 | 88 | 27 | Upgrade
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| Goodwill | 505 | 496 | 401 | 362 | 120 | 16 | Upgrade
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| Other Intangible Assets | 173 | 185 | 169 | 154 | 144 | 119 | Upgrade
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| Long-Term Deferred Tax Assets | 187 | 127 | 59 | 45 | 35 | 40 | Upgrade
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| Other Long-Term Assets | 144 | 45 | 25 | 1,342 | 30 | 28 | Upgrade
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| Total Assets | 16,375 | 15,983 | 14,917 | 12,417 | 9,815 | 9,793 | Upgrade
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| Accounts Payable | 3,163 | 1,728 | 2,021 | 1,829 | 1,872 | 1,403 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 103 | Upgrade
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| Short-Term Debt | - | - | 346 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 519 | 382 | 195 | 268 | 143 | 140 | Upgrade
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| Current Portion of Leases | 223 | 199 | 110 | 111 | 114 | 102 | Upgrade
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| Current Income Taxes Payable | 39 | 15 | 43 | 12 | 7 | 16 | Upgrade
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| Other Current Liabilities | 186 | 1,064 | 1,201 | 1,125 | 111 | 547 | Upgrade
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| Total Current Liabilities | 4,130 | 3,388 | 3,916 | 3,345 | 2,247 | 2,311 | Upgrade
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| Long-Term Debt | 3,231 | 2,719 | 1,539 | 1,045 | 761 | 763 | Upgrade
|
| Long-Term Leases | 822 | 768 | 425 | 333 | 289 | 317 | Upgrade
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| Long-Term Deferred Tax Liabilities | 323 | 317 | 336 | 309 | 222 | 255 | Upgrade
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| Other Long-Term Liabilities | 252 | 235 | 255 | 254 | 256 | 115 | Upgrade
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| Total Liabilities | 8,848 | 7,520 | 6,590 | 5,432 | 3,886 | 3,872 | Upgrade
|
| Common Stock | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Retained Earnings | 7,653 | 8,554 | 8,317 | 7,059 | 5,906 | 5,975 | Upgrade
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| Treasury Stock | -5 | -5 | -5 | -6 | -7 | -7 | Upgrade
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| Comprensive Income & Other | -161 | -126 | -30 | -112 | -14 | -89 | Upgrade
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| Total Common Equity | 7,527 | 8,463 | 8,322 | 6,981 | 5,925 | 5,919 | Upgrade
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| Minority Interest | - | - | 5 | 4 | 4 | 2 | Upgrade
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| Shareholders' Equity | 7,527 | 8,463 | 8,327 | 6,985 | 5,929 | 5,921 | Upgrade
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| Total Liabilities & Equity | 16,375 | 15,983 | 14,917 | 12,417 | 9,815 | 9,793 | Upgrade
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| Total Debt | 4,795 | 4,068 | 2,615 | 1,757 | 1,307 | 1,322 | Upgrade
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| Net Cash (Debt) | -3,972 | -2,488 | -1,344 | -41 | 265 | 190 | Upgrade
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| Net Cash Growth | - | - | - | - | 39.47% | 171.43% | Upgrade
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| Net Cash Per Share | -5.17 | -3.24 | -1.75 | -0.05 | 0.34 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 768.22 | 768.2 | 768.08 | 767.97 | 767.84 | 767.68 | Upgrade
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| Total Common Shares Outstanding | 768.22 | 768.2 | 768.08 | 767.97 | 767.84 | 767.68 | Upgrade
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| Working Capital | 2,679 | 3,737 | 3,588 | 3,179 | 2,639 | 3,030 | Upgrade
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| Book Value Per Share | 9.80 | 11.02 | 10.83 | 9.09 | 7.72 | 7.71 | Upgrade
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| Tangible Book Value | 6,849 | 7,782 | 7,752 | 6,465 | 5,661 | 5,784 | Upgrade
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| Tangible Book Value Per Share | 8.92 | 10.13 | 10.09 | 8.42 | 7.37 | 7.53 | Upgrade
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| Land | - | 349 | 363 | 287 | 280 | 245 | Upgrade
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| Buildings | - | 3,637 | 2,654 | 2,679 | 2,529 | 2,467 | Upgrade
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| Machinery | - | 7,242 | 5,557 | 5,593 | 4,971 | 4,872 | Upgrade
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| Construction In Progress | - | 1,274 | 2,595 | - | 1,166 | 599 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.