Neste Oyj
NTOIY
$6.21
$0.060.98%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 988.72M | 1.03B | 881.82M | 1.48B |
| Total Receivables | 1.67B | 1.63B | 1.92B | 1.98B | 1.83B |
| Inventory | 3.50B | 3.00B | 3.84B | 4.33B | 4.40B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.03M | 129.41M | 287.75M | 106.08M | 154.28M |
| Total Current Assets | 6.54B | 5.75B | 7.08B | 7.30B | 7.86B |
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| Total Current Assets | 6.54B | 5.75B | 7.08B | 7.30B | 7.86B |
| Net Property, Plant & Equipment | 9.61B | 9.19B | 9.62B | 9.06B | 8.70B |
| Long-term Investments | 542.59M | 532.15M | 548.74M | 541.09M | 541.59M |
| Goodwill | 542.59M | 532.15M | 548.74M | 541.09M | 541.59M |
| Total Other Intangibles | 171.85M | 169.79M | 182.91M | 185.36M | 195.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 419.37M | 396.52M | 366.94M | 354.66M | 318.27M |
| Total Assets | 17.39B | 16.13B | 17.90B | 17.55B | 17.72B |
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| Total Accounts Payable | 2.67B | 1.53B | 3.05B | 3.39B | 3.81B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 317.84M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 791.18M | 495.91M | 925.72M | 795.03M | 878.20M |
| Total Finance Division Other Current Liabilities | 132.94M | 982.50M | 127.15M | 241.08M | 262.16M |
| Total Other Current Liabilities | 132.94M | 982.50M | 127.15M | 241.08M | 262.16M |
| Total Current Liabilities | 3.60B | 3.32B | 4.10B | 4.43B | 4.95B |
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| Total Current Liabilities | 3.60B | 3.32B | 4.10B | 4.43B | 4.95B |
| Long-Term Debt | 4.36B | 3.59B | 3.74B | 3.46B | 2.93B |
| Short-term Debt | -- | 317.84M | -- | -- | -- |
| Capital Leases | 892.78M | 921.42M | 937.99M | 880.75M | 880.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 691.74M | 612.90M | 711.58M | 712.53M | 691.55M |
| Total Liabilities | 9.54B | 8.45B | 9.49B | 9.48B | 9.45B |
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| Common Stock & APIC | 43.23M | 41.41M | 44.61M | 42.86M | 43.15M |
| Retained Earnings | 7.94B | 7.81B | 8.56B | 8.20B | 8.41B |
| Treasury Stock & Other | -138.35M | -171.86M | -194.07M | -177.86M | -182.33M |
| Total Common Equity | 7.85B | 7.68B | 8.41B | 8.06B | 8.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.85B | 7.68B | 8.41B | 8.06B | 8.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.85B | 7.68B | 8.41B | 8.06B | 8.27B |
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