Neste Oyj (HEL:NESTE)
Finland · Delayed Price · Currency is EUR 28.46
+0.12 (0.42%)
Nov 2, 2026, 3:24 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 | Sep '26 Sep 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 | 1,895 | 1,367 | 955 | 1,575 | 1,271 | 1,581 |
Short-Term Investments | - | - | - | 5 | - | 135 |
Cash & Short-Term Investments | 1,895 | 1,367 | 955 | 1,580 | 1,271 | 1,716 |
Cash Growth | 146.42% | 43.14% | -39.56% | 24.31% | -25.93% | 9.16% |
Accounts Receivable | 1,948 | 1,128 | 1,319 | 1,604 | 1,676 | 1,677 |
Other Receivables | 37 | 303 | 258 | 371 | 498 | - |
Receivables | 1,985 | 1,431 | 1,577 | 1,975 | 2,174 | 1,677 |
Inventory | 4,130 | 2,895 | 2,898 | 3,366 | 3,648 | 2,618 |
Other Current Assets | 901 | 124 | 125 | 204 | 411 | 513 |
Total Current Assets | 8,911 | 5,817 | 5,555 | 7,125 | 7,504 | 6,524 |
Property, Plant & Equipment | 9,365 | 8,908 | 8,872 | 7,786 | 6,570 | 3,842 |
Long-Term Investments | 87 | 90 | 93 | 112 | 107 | 108 |
Goodwill | 488 | 478 | 514 | 496 | 401 | 362 |
Other Intangible Assets | 107 | 130 | 164 | 185 | 169 | 154 |
Long-Term Deferred Tax Assets | 236 | 221 | 222 | 127 | 59 | 45 |
Other Long-Term Assets | 133 | 36 | 48 | 45 | 25 | 1,342 |
Total Assets | 19,327 | 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 | Sep '26 Sep 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 | 2,768 | 1,653 | 1,475 | 1,728 | 2,021 | 1,829 |
Short-Term Debt | - | - | 307 | - | 346 | - |
Current Portion of Long-Term Debt | 430 | 265 | 255 | 382 | 195 | 268 |
Current Portion of Leases | 189 | 205 | 224 | 199 | 110 | 111 |
Current Income Taxes Payable | 444 | 45 | 11 | 15 | 43 | 12 |
Other Current Liabilities | 1,274 | 917 | 938 | 1,064 | 1,201 | 1,125 |
Total Current Liabilities | 5,105 | 3,085 | 3,210 | 3,388 | 3,916 | 3,345 |
Long-Term Debt | 3,296 | 3,973 | 3,472 | 2,719 | 1,539 | 1,045 |
Long-Term Leases | 752 | 740 | 890 | 768 | 425 | 333 |
Pension & Post-Retirement Benefits | 60 | 65 | 73 | 93 | 119 | 146 |
Long-Term Deferred Tax Liabilities | 380 | 370 | 335 | 317 | 336 | 309 |
Other Long-Term Liabilities | 221 | 202 | 184 | 235 | 255 | 254 |
Total Liabilities | 9,814 | 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 | Sep '26 Sep 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 | 9,719 | 7,535 | 7,543 | 8,554 | 8,317 | 7,059 |
Treasury Stock | -4 | -4 | -5 | -5 | -5 | -6 |
Comprehensive Income & Other | -242 | -257 | -161 | -126 | -30 | -112 |
Total Common Equity | 9,513 | 7,314 | 7,417 | 8,463 | 8,322 | 6,981 |
Minority Interest | - | - | - | - | 5 | 4 |
Shareholders' Equity | 9,513 | 7,314 | 7,417 | 8,463 | 8,327 | 6,985 |
Total Liabilities & Equity | 19,327 | 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 | Sep '26 Sep 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 | 4,667 | 5,183 | 5,148 | 4,068 | 2,615 | 1,757 |
Net Cash (Debt) | -2,772 | -3,816 | -4,193 | -2,488 | -1,344 | -41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.60 | -4.96 | -5.46 | -3.24 | -1.75 | -0.05 |
Filing Date Shares Outstanding | 768.28 | 768.27 | 768.22 | 768.2 | 768.08 | 767.97 |
Total Common Shares Outstanding | 768.28 | 768.27 | 768.22 | 768.2 | 768.08 | 767.97 |
Working Capital | 3,806 | 2,732 | 2,345 | 3,737 | 3,588 | 3,179 |
Book Value Per Share | 12.38 | 9.52 | 9.65 | 11.02 | 10.83 | 9.09 |
Tangible Book Value | 8,918 | 6,706 | 6,739 | 7,782 | 7,752 | 6,465 |
Tangible Book Value Per Share | 11.61 | 8.73 | 8.77 | 10.13 | 10.09 | 8.42 |
Land | - | 390 | 395 | 349 | 363 | 287 |
Buildings | - | 3,987 | 3,668 | 3,637 | 2,654 | 2,679 |
Machinery | - | 7,851 | 7,777 | 7,242 | 5,557 | 5,593 |
Construction In Progress | - | 2,494 | 2,236 | 1,274 | 2,595 | - |