- €15.85bn
- €19.67bn
- €19.02bn
- 78
- 25
- 100
- 81
Annual balance sheet for Neste Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,716 | 1,271 | 1,580 | 955 | 1,367 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,676 | 2,174 | 1,975 | 1,577 | 1,449 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,253 | 7,504 | 7,125 | 5,555 | 5,817 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,152 | 6,570 | 7,786 | 8,872 | 8,908 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,417 | 14,917 | 15,983 | 15,581 | 15,749 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,313 | 3,916 | 3,388 | 3,210 | 3,085 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,436 | 6,595 | 7,520 | 8,164 | 8,435 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,981 | 8,322 | 8,463 | 7,417 | 7,314 |
| Total Liabilities & Shareholders' Equity | 12,417 | 14,917 | 15,983 | 15,581 | 15,749 |
| Total Common Shares Outstanding |