Neste Oyj (HEL:NESTE)
Finland
· Delayed Price · Currency is EUR 8.95
-0.02 (-0.25%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 955 | 1,575 | 1,271 | 1,581 | 1,552 | Upgrade
|
| Short-Term Investments | - | 5 | - | 135 | 20 | Upgrade
|
| Cash & Short-Term Investments | 955 | 1,580 | 1,271 | 1,716 | 1,572 | Upgrade
|
| Cash Growth | -39.56% | 24.31% | -25.93% | 9.16% | 3.97% | Upgrade
|
| Accounts Receivable | 1,539 | 1,604 | 1,676 | 1,677 | 951 | Upgrade
|
| Other Receivables | 50 | 371 | 498 | - | 255 | Upgrade
|
| Receivables | 1,589 | 1,975 | 2,174 | 1,677 | 1,206 | Upgrade
|
| Inventory | 2,898 | 3,366 | 3,648 | 2,618 | 1,829 | Upgrade
|
| Other Current Assets | 113 | 204 | 411 | 513 | 279 | Upgrade
|
| Total Current Assets | 5,555 | 7,125 | 7,504 | 6,524 | 4,886 | Upgrade
|
| Property, Plant & Equipment | 8,872 | 7,786 | 6,570 | 3,842 | 4,477 | Upgrade
|
| Long-Term Investments | 93 | 112 | 107 | 108 | 88 | Upgrade
|
| Goodwill | 514 | 496 | 401 | 362 | 120 | Upgrade
|
| Other Intangible Assets | 164 | 185 | 169 | 154 | 144 | Upgrade
|
| Long-Term Deferred Tax Assets | 222 | 127 | 59 | 45 | 35 | Upgrade
|
| Other Long-Term Assets | 161 | 45 | 25 | 1,342 | 30 | Upgrade
|
| Total Assets | 15,581 | 15,983 | 14,917 | 12,417 | 9,815 | Upgrade
|
| Accounts Payable | 2,185 | 1,728 | 2,021 | 1,829 | 1,872 | Upgrade
|
| Short-Term Debt | - | - | 346 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 562 | 382 | 195 | 268 | 143 | Upgrade
|
| Current Portion of Leases | 224 | 199 | 110 | 111 | 114 | Upgrade
|
| Current Income Taxes Payable | 11 | 15 | 43 | 12 | 7 | Upgrade
|
| Other Current Liabilities | 228 | 1,064 | 1,201 | 1,125 | 111 | Upgrade
|
| Total Current Liabilities | 3,210 | 3,388 | 3,916 | 3,345 | 2,247 | Upgrade
|
| Long-Term Debt | 3,472 | 2,719 | 1,539 | 1,045 | 761 | Upgrade
|
| Long-Term Leases | 890 | 768 | 425 | 333 | 289 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 335 | 317 | 336 | 309 | 222 | Upgrade
|
| Other Long-Term Liabilities | 184 | 235 | 255 | 254 | 256 | Upgrade
|
| Total Liabilities | 8,164 | 7,520 | 6,590 | 5,432 | 3,886 | Upgrade
|
| Common Stock | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Retained Earnings | 7,536 | 8,554 | 8,317 | 7,059 | 5,906 | Upgrade
|
| Treasury Stock | -5 | -5 | -5 | -6 | -7 | Upgrade
|
| Comprehensive Income & Other | -154 | -126 | -30 | -112 | -14 | Upgrade
|
| Total Common Equity | 7,417 | 8,463 | 8,322 | 6,981 | 5,925 | Upgrade
|
| Minority Interest | - | - | 5 | 4 | 4 | Upgrade
|
| Shareholders' Equity | 7,417 | 8,463 | 8,327 | 6,985 | 5,929 | Upgrade
|
| Total Liabilities & Equity | 15,581 | 15,983 | 14,917 | 12,417 | 9,815 | Upgrade
|
| Total Debt | 5,148 | 4,068 | 2,615 | 1,757 | 1,307 | Upgrade
|
| Net Cash (Debt) | -4,193 | -2,488 | -1,344 | -41 | 265 | Upgrade
|
| Net Cash Growth | - | - | - | - | 39.47% | Upgrade
|
| Net Cash Per Share | -5.46 | -3.24 | -1.75 | -0.05 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 768.22 | 768.2 | 768.08 | 767.97 | 767.84 | Upgrade
|
| Total Common Shares Outstanding | 768.22 | 768.2 | 768.08 | 767.97 | 767.84 | Upgrade
|
| Working Capital | 2,345 | 3,737 | 3,588 | 3,179 | 2,639 | Upgrade
|
| Book Value Per Share | 9.65 | 11.02 | 10.83 | 9.09 | 7.72 | Upgrade
|
| Tangible Book Value | 6,739 | 7,782 | 7,752 | 6,465 | 5,661 | Upgrade
|
| Tangible Book Value Per Share | 8.77 | 10.13 | 10.09 | 8.42 | 7.37 | Upgrade
|
| Land | - | 349 | 363 | 287 | 280 | Upgrade
|
| Buildings | - | 3,637 | 2,654 | 2,679 | 2,529 | Upgrade
|
| Machinery | - | 7,242 | 5,557 | 5,593 | 4,971 | Upgrade
|
| Construction In Progress | - | 1,274 | 2,595 | - | 1,166 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.