Neste Oyj (HEL:NESTE)
Finland
· Delayed Price · Currency is EUR 29.55
+1.86 (6.72%)
Apr 29, 2026, 3:21 PM EET
Neste Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 1,642 | 1,367 | 955 | 1,575 | 1,271 | 1,581 | Upgrade
|
| Short-Term Investments | - | - | - | 5 | - | 135 | Upgrade
|
| Cash & Short-Term Investments | 1,642 | 1,367 | 955 | 1,580 | 1,271 | 1,716 | Upgrade
|
| Cash Growth | 43.53% | 43.14% | -39.56% | 24.31% | -25.93% | 9.16% | Upgrade
|
| Accounts Receivable | 2,080 | 1,128 | 1,319 | 1,604 | 1,676 | 1,677 | Upgrade
|
| Other Receivables | 37 | 303 | 258 | 371 | 498 | - | Upgrade
|
| Receivables | 2,117 | 1,431 | 1,577 | 1,975 | 2,174 | 1,677 | Upgrade
|
| Inventory | 3,271 | 2,895 | 2,898 | 3,366 | 3,648 | 2,618 | Upgrade
|
| Other Current Assets | 1,001 | 124 | 125 | 204 | 411 | 513 | Upgrade
|
| Total Current Assets | 8,031 | 5,817 | 5,555 | 7,125 | 7,504 | 6,524 | Upgrade
|
| Property, Plant & Equipment | 8,994 | 8,908 | 8,872 | 7,786 | 6,570 | 3,842 | Upgrade
|
| Long-Term Investments | 54 | 90 | 93 | 112 | 107 | 108 | Upgrade
|
| Goodwill | 484 | 478 | 514 | 496 | 401 | 362 | Upgrade
|
| Other Intangible Assets | 125 | 130 | 164 | 185 | 169 | 154 | Upgrade
|
| Long-Term Deferred Tax Assets | 240 | 221 | 222 | 127 | 59 | 45 | Upgrade
|
| Other Long-Term Assets | 139 | 36 | 48 | 45 | 25 | 1,342 | Upgrade
|
| Total Assets | 18,067 | 15,749 | 15,581 | 15,983 | 14,917 | 12,417 | Upgrade
|
| Accounts Payable | 3,237 | 1,653 | 1,475 | 1,728 | 2,021 | 1,829 | Upgrade
|
| Short-Term Debt | - | - | 307 | - | 346 | - | Upgrade
|
| Current Portion of Long-Term Debt | 509 | 265 | 255 | 382 | 195 | 268 | Upgrade
|
| Current Portion of Leases | - | 205 | 224 | 199 | 110 | 111 | Upgrade
|
| Current Income Taxes Payable | 152 | 45 | 11 | 15 | 43 | 12 | Upgrade
|
| Other Current Liabilities | 1,166 | 917 | 938 | 1,064 | 1,201 | 1,125 | Upgrade
|
| Total Current Liabilities | 5,064 | 3,085 | 3,210 | 3,388 | 3,916 | 3,345 | Upgrade
|
| Long-Term Debt | 4,698 | 3,973 | 3,472 | 2,719 | 1,539 | 1,045 | Upgrade
|
| Long-Term Leases | - | 740 | 890 | 768 | 425 | 333 | Upgrade
|
| Pension & Post-Retirement Benefits | 64 | 65 | 73 | 93 | 119 | 146 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 367 | 370 | 335 | 317 | 336 | 309 | Upgrade
|
| Other Long-Term Liabilities | 177 | 202 | 184 | 235 | 255 | 254 | Upgrade
|
| Total Liabilities | 10,370 | 8,435 | 8,164 | 7,520 | 6,590 | 5,432 | Upgrade
|
| Common Stock | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Retained Earnings | - | 7,535 | 7,543 | 8,554 | 8,317 | 7,059 | Upgrade
|
| Treasury Stock | - | -4 | -5 | -5 | -5 | -6 | Upgrade
|
| Comprehensive Income & Other | 7,657 | -257 | -161 | -126 | -30 | -112 | Upgrade
|
| Total Common Equity | 7,697 | 7,314 | 7,417 | 8,463 | 8,322 | 6,981 | Upgrade
|
| Minority Interest | - | - | - | - | 5 | 4 | Upgrade
|
| Shareholders' Equity | 7,697 | 7,314 | 7,417 | 8,463 | 8,327 | 6,985 | Upgrade
|
| Total Liabilities & Equity | 18,067 | 15,749 | 15,581 | 15,983 | 14,917 | 12,417 | Upgrade
|
| Total Debt | 5,207 | 5,183 | 5,148 | 4,068 | 2,615 | 1,757 | Upgrade
|
| Net Cash (Debt) | -3,565 | -3,816 | -4,193 | -2,488 | -1,344 | -41 | Upgrade
|
| Net Cash Per Share | -4.68 | -4.96 | -5.46 | -3.24 | -1.75 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 772.46 | 768.27 | 768.22 | 768.2 | 768.08 | 767.97 | Upgrade
|
| Total Common Shares Outstanding | 772.46 | 768.27 | 768.22 | 768.2 | 768.08 | 767.97 | Upgrade
|
| Working Capital | 2,967 | 2,732 | 2,345 | 3,737 | 3,588 | 3,179 | Upgrade
|
| Book Value Per Share | 9.96 | 9.52 | 9.65 | 11.02 | 10.83 | 9.09 | Upgrade
|
| Tangible Book Value | 7,088 | 6,706 | 6,739 | 7,782 | 7,752 | 6,465 | Upgrade
|
| Tangible Book Value Per Share | 9.18 | 8.73 | 8.77 | 10.13 | 10.09 | 8.42 | Upgrade
|
| Land | - | 390 | 395 | 349 | 363 | 287 | Upgrade
|
| Buildings | - | 3,987 | 3,668 | 3,637 | 2,654 | 2,679 | Upgrade
|
| Machinery | - | 7,851 | 7,777 | 7,242 | 5,557 | 5,593 | Upgrade
|
| Construction In Progress | - | 2,494 | 2,236 | 1,274 | 2,595 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.