Neste Oyj
NTOIY
$6.21
$0.0631.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.22% | -43.39% | -32.06% | -22.26% | -22.24% |
| Total Receivables | -8.95% | -25.21% | -18.22% | -5.05% | -2.98% |
| Inventory | -20.40% | -19.36% | -5.41% | 6.53% | 6.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.13% | -42.61% | -2.90% | -65.91% | -60.11% |
| Total Current Assets | -16.80% | -26.97% | -13.88% | -3.91% | -5.45% |
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| Total Current Assets | -16.80% | -26.97% | -13.88% | -3.91% | -5.45% |
| Net Property, Plant & Equipment | 10.52% | 6.73% | 20.53% | 14.23% | 14.07% |
| Long-term Investments | 0.18% | -2.94% | 2.06% | -- | -- |
| Goodwill | 0.18% | -2.94% | 2.06% | -- | -- |
| Total Other Intangibles | -11.99% | -16.97% | -10.92% | -75.67% | -74.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.77% | 28.58% | 29.36% | 35.93% | 48.70% |
| Total Assets | -1.89% | -8.69% | 3.13% | 5.26% | 4.04% |
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| Total Accounts Payable | -29.89% | -20.05% | -9.91% | 7.87% | -1.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.91% | -22.78% | 8.25% | 0.31% | 56.04% |
| Total Finance Division Other Current Liabilities | -49.29% | -17.62% | -83.92% | -38.66% | -30.86% |
| Total Other Current Liabilities | -49.29% | -17.62% | -83.92% | -38.66% | -30.86% |
| Total Current Liabilities | -27.37% | -11.26% | -18.45% | 2.26% | 2.88% |
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| Total Current Liabilities | -27.37% | -11.26% | -18.45% | 2.26% | 2.88% |
| Long-Term Debt | 48.98% | 19.60% | 68.29% | 50.65% | 15.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.41% | 8.54% | 19.11% | 14.60% | 29.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | -14.03% | -5.97% | -8.97% | -10.98% |
| Total Liabilities | 0.95% | 1.69% | 7.87% | 15.94% | 7.24% |
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| Common Stock & APIC | 0.18% | -6.34% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | -5.57% | -17.41% | -1.10% | -4.10% | 2.21% |
| Treasury Stock & Other | 24.12% | -18.69% | -36.83% | -66.25% | -216.63% |
| Total Common Equity | -5.13% | -17.91% | -1.70% | -4.97% | 0.69% |
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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 | -5.13% | -17.91% | -1.70% | -4.97% | 0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.13% | -17.91% | -1.75% | -5.02% | 0.61% |
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