Neste Oyj (HEL:NESTE)
Finland · Delayed Price · Currency is EUR 30.56
-0.55 (-1.77%)
Jul 31, 2026, 6:29 PM EET
Neste Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,085 | 1,367 | 955 | 1,575 | 1,271 | 1,581 |
Short-Term Investments | - | 0 | 0 | 5 | 0 | 135 |
Cash & Short-Term Investments | 1,085 | 1,367 | 955 | 1,580 | 1,271 | 1,716 |
Cash Growth | 10.60% | 43.14% | -39.56% | 24.31% | -25.93% | 9.16% |
Accounts Receivable | 1,704 | 1,416 | 1,539 | 1,913 | 2,138 | 1,677 |
Inventory | 3,994 | 2,895 | 2,898 | 3,366 | 3,648 | 2,618 |
Other Current Assets | 464 | 140 | 163 | 266 | 446 | 513 |
Total Current Assets | 7,247 | 5,817 | 5,555 | 7,125 | 7,504 | 6,253 |
Net Property, Plant & Equipment | 9,118 | 8,908 | 8,872 | 7,786 | 6,570 | 5,152 |
Other Intangible Assets | 119 | 130 | 164 | 185 | 169 | 516 |
Goodwill | 487 | 478 | 514 | 496 | 401 | - |
Long-Term Investments | 87 | 90 | 93 | 112 | 107 | 108 |
Other Long-Term Assets | 330 | 325 | 383 | 279 | 167 | 119 |
Total Assets | 17,388 | 15,749 | 15,581 | 15,983 | 14,917 | 12,417 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,687 | 2,440 | 2,185 | 2,580 | 3,022 | 2,761 |
Current Portion of Long-Term Debt | 452 | 470 | 786 | 581 | 651 | 379 |
Other Current Liabilities | 891 | 174 | 241 | 227 | 243 | 205 |
Total Current Liabilities | 4,030 | 3,085 | 3,210 | 3,388 | 3,916 | 3,313 |
Long-Term Debt | 4,246 | 4,713 | 4,362 | 3,487 | 1,964 | 1,378 |
Other Long-Term Liabilities | 654 | 637 | 592 | 645 | 710 | 709 |
Total Long-Term Liabilities | 4,900 | 5,350 | 4,953 | 4,132 | 2,674 | 2,087 |
Total Liabilities | 8,929 | 8,435 | 8,164 | 7,520 | 6,590 | 5,432 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 40 | 40 | 40 | 40 | 40 | 40 |
Retained Earnings | 8,418 | 7,274 | 7,377 | 8,423 | 8,282 | 6,941 |
Total Common Shareholders' Equity | 8,458 | 7,314 | 7,417 | 8,463 | 8,322 | 6,981 |
Minority Interest | - | 0 | 0 | 0 | 5 | 4 |
Shareholders' Equity | 8,458 | 7,314 | 7,417 | 8,463 | 8,327 | 6,985 |
Total Liabilities & Equity | 17,388 | 15,749 | 15,581 | 15,983 | 14,917 | 12,417 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,698 | 5,183 | 5,148 | 4,068 | 2,615 | 1,757 |
Net Cash (Debt) | -3,613 | -3,816 | -4,193 | -2,488 | -1,344 | -41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.70 | -4.96 | -5.46 | -3.24 | -1.75 | -0.05 |
Book Value | 8,458 | 7,314 | 7,417 | 8,463 | 8,322 | 6,981 |
Book Value Per Share | 11.01 | 9.51 | 9.65 | 11.01 | 10.83 | 9.08 |
Tangible Book Value | 7,852 | 6,706 | 6,739 | 7,782 | 7,752 | 6,465 |
Tangible Book Value Per Share | 10.22 | 8.72 | 8.77 | 10.13 | 10.09 | 8.41 |