Neste Oyj (NTOIY)

USD 5.93

(-1.82%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.41 Billion 14.91 Billion 12.41 Billion 9.81 Billion 9.79 Billion 8.22 Billion
Total Current Assets 7.12 Billion 7.5 Billion 6.52 Billion 4.88 Billion 5.34 Billion 4.13 Billion
Cash And Short Term Investments 1.58 Billion 1.27 Billion 1.71 Billion 1.57 Billion 1.51 Billion 1.21 Billion
Cash and Cash Equivalents 1.57 Billion 1.27 Billion 1.58 Billion 1.55 Billion 1.49 Billion 1.13 Billion
Short Term Investments 5 Million -108 Million 135 Million 20 Million 19 Million 74 Million
Net Receivables 1.97 Billion 2.17 Billion 1.67 Billion 1.2 Billion 1.88 Billion 1.19 Billion
Inventory 3.36 Billion 3.64 Billion 2.61 Billion 1.82 Billion 1.67 Billion 1.48 Billion
Other Current Assets 204 Million 2.58 Billion 244 Million 262 Million 262 Million 1.43 Billion
Total Non-Current Assets 9.28 Billion 7.41 Billion 5.89 Billion 4.92 Billion 4.45 Billion 4.09 Billion
Net PPE 7.78 Billion 6.56 Billion 5.15 Billion 4.47 Billion 4.18 Billion 3.73 Billion
Good Will And Intangible Assets 681 Million 570 Million 516 Million 264 Million 135 Million 124 Million
Good Will 496 Million 400 Million 362 Million 120 Million 16 Million 24 Million
Intangible Assets 185 Million 170 Million 154 Million 144 Million 119 Million 100 Million
Long-Term Investments 264 Million 215 Million -27 Million 68 Million 8 Million 37 Million
Tax Assets 558 Million 59 Million 45 Million 35 Million 40 Million 34 Million
Other Non Current Assets - - 209 Million 84 Million 83 Million 162 Million
Other Assets - 1 Million -1 Million - - -1 Million
Total Liabilities 7.95 Billion 6.59 Billion 5.43 Billion 3.88 Billion 3.87 Billion 3.59 Billion
Total Current Liabilities 3.38 Billion 3.91 Billion 3.34 Billion 2.24 Billion 2.31 Billion 2.24 Billion
Account Payables 1.72 Billion 2.02 Billion 1.82 Billion 1.22 Billion 1.4 Billion 1.03 Billion
Tax Payables 15 Million 43 Million 12 Million 7 Million 16 Million 59 Million
Short Term Debt 581 Million 651 Million 379 Million 256 Million 242 Million 291 Million
Deferred Revenue 15 Million - 205 Million 221 Million 182 Million 59 Million
Other Current Liabilities 1.06 Billion 1.24 Billion 932 Million 542 Million 484 Million 865 Million
Total Non Current Liabilities 4.56 Billion 2.67 Billion 2.08 Billion 1.63 Billion 1.56 Billion 1.34 Billion
Long-Term Debt 2.71 Billion 1.96 Billion 1.37 Billion 1.05 Billion 1.08 Billion 849 Million
Deferred Revenue Non Current 768 Million - 357 Million 345 Million 207 Million 225 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 328 Million 373 Million 44 Million 22 Million 19 Million 12 Million
Other Liabilities - - - - - -
Total Equity 8.46 Billion 8.32 Billion 6.98 Billion 5.92 Billion 5.92 Billion 4.63 Billion
Stock Holders Equity 8.46 Billion 8.32 Billion 6.98 Billion 5.92 Billion 5.91 Billion 4.62 Billion
Common Stock 40 Million 40 Million 40 Million 40 Million 40 Million 40 Million
Retained Earnings 8.54 Billion 8.3 Billion 7.04 Billion 5.88 Billion 5.95 Billion 4.77 Billion
Accumulated other comprehensive income -120 Million -22 Million -93 Million 6 Million -71 Million -177 Million
Common Stock Equity 8.46 Billion 8.32 Billion 6.98 Billion 5.92 Billion 5.91 Billion 4.62 Billion
Capital Lease Obligation 768 Million 535 Million 444 Million 403 Million 419 Million 101 Million
Total Investments 269 Million 107 Million 108 Million 88 Million 27 Million 111 Million
Total Debt 4.06 Billion 2.61 Billion 1.75 Billion 1.3 Billion 1.32 Billion 1.14 Billion
Net Debt 2.49 Billion 1.34 Billion 175 Million -246 Million -171 Million 4 Million

Balance Sheet Charts