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Neste Oyj (NTOIF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.30-0.11 (-0.51%)
As of 02:02PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,575,000
1,271,000
1,581,000
1,552,000
-
Other short-term investments
5,000
-
135,000
20,000
19,000
Total cash
1,580,000
1,271,000
1,716,000
1,572,000
-
Net receivables
1,605,000
1,675,000
1,403,000
952,000
-
Inventory
3,366,000
3,648,000
2,618,000
1,829,000
-
Total current assets
7,126,000
7,502,000
6,524,000
4,887,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,610,000
11,736,000
10,387,000
9,399,000
-
Accumulated depreciation
-5,823,000
-5,167,000
-5,236,000
-4,922,000
-
Net property, plant and equipment
7,787,000
6,569,000
5,151,000
4,477,000
-
Goodwill
496,000
400,000
362,000
120,000
-
Intangible assets
185,000
170,000
154,000
144,000
-
Other long-term assets
-1,000
-1,000
-1,000
-
1,000
Total non-current assets
8,858,000
7,413,000
5,894,000
4,928,000
-
Total assets
15,983,000
14,917,000
12,417,000
9,815,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
382,000
541,000
268,000
142,000
-
Accounts payable
1,728,000
2,021,000
1,829,000
1,228,000
-
Other current liabilities
853,000
1,001,000
932,000
644,000
-
Total current liabilities
3,389,000
3,916,000
3,345,000
2,246,000
-
Non-current liabilities
Long-term debt
2,719,000
1,540,000
1,044,000
761,000
-
Deferred tax liabilities
317,000
336,000
309,000
222,000
-
Other long-term liabilities
41,000
42,000
44,000
24,000
-
Total non-current liabilities
4,131,000
2,674,000
2,087,000
1,640,000
-
Total liabilities
7,520,000
6,590,000
5,432,000
3,886,000
-
Stockholders' equity
Common stock
40,000
40,000
40,000
40,000
-
Retained earnings
8,548,000
8,309,000
7,040,000
5,886,000
-
Total stockholders' equity
8,463,000
8,322,000
6,981,000
5,925,000
-
Total liabilities and stockholders' equity
15,983,000
14,917,000
12,417,000
9,815,000
-