Neste Oyj
NTOIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $955 | $1,575 | $1,271 | $1,581 |
| Short-Term Investments | $0 | $5 | $0 | $135 |
| Receivables | $1,527 | $1,975 | $2,174 | $1,676 |
| Inventory | $2,898 | $3,366 | $3,648 | $2,618 |
| Other Curr. Assets | $175 | $204 | $410 | $514 |
| Total Curr. Assets | $5,555 | $7,125 | $7,503 | $6,524 |
| Property Plant & Equip (Net) | $8,872 | $7,786 | $6,569 | $5,151 |
| Goodwill | $514 | $496 | $400 | $362 |
| Intangibles | $164 | $185 | $170 | $154 |
| Long-Term Investments | $93 | $112 | $215 | -$27 |
| Tax Assets | $222 | $16 | $59 | $45 |
| Other NC Assets | $161 | $263 | $0 | $209 |
| Total NC Assets | $10,026 | $8,858 | $7,413 | $5,894 |
| Other Assets | $0 | $0 | $1 | -$1 |
| Total Assets | $15,581 | $15,983 | $14,917 | $12,417 |
| Liabilities | – | – | – | – |
| Payables | $1,475 | $1,728 | $2,021 | $1,829 |
| Short-Term Debt | $785 | $581 | $651 | $379 |
| Tax Payable | $11 | $15 | $43 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $205 |
| Other Curr. Liab. | $939 | $1,064 | $1,201 | $715 |
| Total Curr. Liab. | $3,210 | $3,388 | $3,916 | $3,345 |
| LT Debt | $4,362 | $3,487 | $1,964 | $1,378 |
| Deferred Rev, NC | $0 | $432 | $0 | $0 |
| Deferred Tax Liab, NC | $335 | $317 | $336 | $309 |
| Other NC Liab. | $257 | $759 | $374 | $401 |
| Total NC Liab. | $4,954 | $4,563 | $2,674 | $2,087 |
| Other Liabilities | $0 | -$431 | $0 | $0 |
| Cap. Leases | $1,114 | $967 | $535 | $444 |
| Total Liabilities | $8,164 | $7,520 | $6,590 | $5,432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $120 | $0 |
| Common Stock | $40 | $40 | $40 | $40 |
| Retained Earnings | $7,536 | $8,548 | $8,309 | $7,040 |
| AOCI | -$161 | -$120 | -$120 | $0 |
| Other Equity | -$5 | -$5 | -$27 | -$99 |
| Total Equity | $7,417 | $8,463 | $8,322 | $6,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $5 | $4 |
| Total Liab. & Tot. Equity | $15,581 | $15,983 | $14,917 | $12,417 |
| Net Debt | $4,192 | $2,493 | $1,344 | $176 |