Neste Oyj
NTOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $902 | $981 | $1,144 | $955 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,736 | $1,307 | $1,494 | $1,527 |
| Inventory | $3,804 | $3,052 | $3,240 | $2,897 |
| Other Curr. Assets | $164 | $306 | $176 | $175 |
| Total Curr. Assets | $6,606 | $5,646 | $6,054 | $5,554 |
| Property Plant & Equip (Net) | $10,281 | $8,761 | $8,893 | $8,872 |
| Goodwill | $562 | $479 | $502 | $514 |
| Intangibles | $162 | $147 | $159 | $164 |
| Long-Term Investments | $275 | $87 | $93 | $93 |
| Tax Assets | $276 | $234 | $238 | $222 |
| Other NC Assets | -$1 | $155 | $150 | $161 |
| Total NC Assets | $11,554 | $9,863 | $10,035 | $10,026 |
| Other Assets | $0 | $0 | -$1 | $1 |
| Total Assets | $18,160 | $15,509 | $16,088 | $15,581 |
| Liabilities | – | – | – | – |
| Payables | $2,566 | $2,171 | $2,474 | $2,185 |
| Short-Term Debt | $623 | $626 | $732 | $786 |
| Tax Payable | $0 | $15 | $14 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $209 | $145 | $110 | $230 |
| Total Curr. Liab. | $3,398 | $2,957 | $3,330 | $3,212 |
| LT Debt | $5,492 | $4,718 | $4,859 | $4,362 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $426 | $345 | $348 | $335 |
| Other NC Liab. | $358 | $309 | $291 | $255 |
| Total NC Liab. | $6,276 | $5,372 | $5,498 | $4,952 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $820 | $930 | $1,052 | $1,114 |
| Total Liabilities | $9,674 | $8,329 | $8,828 | $8,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $40 | $40 | $40 |
| Retained Earnings | $8,701 | $7,307 | $7,342 | $7,536 |
| AOCI | -$256 | $0 | $0 | $0 |
| Other Equity | -$6 | -$167 | -$122 | -$159 |
| Total Equity | $8,486 | $7,180 | $7,260 | $7,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,160 | $15,509 | $16,088 | $15,581 |
| Net Debt | $5,212 | $4,363 | $4,447 | $4,193 |