Neste Oyj (NTOIY)

10.64 +0.04 (+0.42%)
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NTOIY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
7,289 7,125 7,769 6,955 7,655
Cash and Short Term Investments 1,368 1,580 1,430 1,039 1,747
Cash - - - - -
Cash & Equivalents 1,368 1,575 1,430 1,039 1,747
Short Term Investments 5 - - - -
Total Receivables, Net 1,700 1,975 2,220 1,906 1,740
Accounts Receivables - Trade, Net 1,625 1,604 2,187 1,906 1,740
Total Inventory 4,078 3,366 3,839 3,725 3,812
Prepaid Expenses - - - - -
Other Current Assets, Total 143 204 280 285 356
16,428 15,983 16,400 15,268 15,679
Property/Plant/Equipment, Total - Net 8,061 7,786 7,539 7,269 7,017
Property/Plant/Equipment, Total - Gross 13,610 - - - -
Accumulated Depreciation, Total -5,824 - - - -
Goodwill, Net 502 496 508 - -
Intangibles, Net 181 185 194 698 706
Long Term Investments 100 112 122 107 104
Note Receivable - Long Term 75 371 33 - -
Other Long Term Assets, Total 148 45 124 126 119
Other Assets, Total 2,668 1,834 2,043 2,217 2,506
4,592 3,388 4,754 3,964 4,432
Accounts Payable 3,535 1,728 3,199 2,878 3,565
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 814 581 808 726 518
Other Current liabilities, Total 243 1,079 747 360 349
8,761 7,520 8,310 7,490 8,112
Total Long Term Debt 3,528 3,487 2,841 2,809 2,965
Long Term Debt 2,712 2,719 2,097 2,105 2,339
Capital Lease Obligations 816 768 744 704 626
Deferred Income Tax 292 317 309 330 339
Minority Interest 4 4 6 - -
Other Liabilities, Total -411 -464 -98 -117 -470
7,667 8,463 8,090 7,778 7,567
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 40 40 40 40 40
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 7,796 8,554 8,180 7,832 7,574
Treasury Stock - Common -5 -5 -5 -5 -5
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -164 -126 -125 -89 -42
16,428 15,983 16,400 15,268 15,679
768.21 768.20 768.20 768.20 768.20
- - - - -

* In Millions of EUR (except for per share items)

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