Neste Oyj ADR (NTOIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,546,624 | 1,033,406 |
| Receivables | 1,639,399 | 1,719,457 |
| Inventories | 3,275,403 | 3,135,926 |
| Other current assets | 119,928 | 122,276 |
| TOTAL | $6,581,354 | $6,011,065 |
| Non-Current Assets | ||
| PPE Net | 10,078,510 | 9,600,392 |
| Investments And Advances | 61,096 | 57,351 |
| Intangibles | 687,891 | 733,664 |
| Other Non-Current Assets | 408,433 | 457,733 |
| TOTAL | $11,235,930 | $10,849,140 |
| Total Assets | $17,818,420 | $16,860,200 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 531,758 | 850,531 |
| Accounts payable and accrued liabilities | 2,760,616 | 2,364,388 |
| Other current liabilities | 145,951 | 248,883 |
| TOTAL | $3,490,369 | $3,473,541 |
| Non-Current Liabilities | ||
| Long Term Debt | 5,332,288 | 4,720,120 |
| Other Non-Current Liabilities | 115,403 | 278,100 |
| TOTAL | $5,866,309 | $5,360,723 |
| Total Liabilities | $9,543,359 | $8,834,265 |
| Shareholders' Equity | ||
| Common Shares | 45,256 | 43,284 |
| Retained earnings | 8,518,311 | 8,154,706 |
| Other shareholders' equity | -283,507 | -167,054 |
| TOTAL | $8,275,060 | $8,025,936 |
| Total Liabilities And Equity | $17,818,419 | $16,860,201 |