Neste Corp (NEF.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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As of 08:10AM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
-
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
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