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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,546,624 | 898,884 | 1,113,631 | 1,205,204 | 1,033,406 |
| Receivables | 1,639,399 | 1,728,803 | 1,529,114 | 1,627,657 | 1,719,457 |
| Inventories | 3,275,403 | 3,789,574 | 3,464,630 | 3,413,340 | 3,135,926 |
| Other current assets | 119,928 | 163,646 | 301,964 | 130,634 | 122,276 |
| TOTAL | $6,581,354 | $6,580,907 | $6,409,339 | $6,376,835 | $6,011,065 |
| Non-Current Assets | |||||
| PPE Net | 10,078,510 | 10,240,730 | 9,945,487 | 9,368,775 | 9,600,392 |
| Investments And Advances | 61,096 | 52,601 | 55,625 | 53,729 | 57,351 |
| Intangibles | 687,891 | 721,211 | 710,635 | 696,364 | 733,664 |
| Other Non-Current Assets | 408,433 | 495,618 | 484,733 | 454,063 | 457,733 |
| TOTAL | $11,235,930 | $11,510,160 | $11,196,480 | $10,572,930 | $10,849,140 |
| Total Assets | $17,818,420 | $18,089,900 | $17,605,820 | $16,948,710 | $16,860,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 531,758 | 620,686 | 710,635 | 771,162 | 850,531 |
| Accounts payable and accrued liabilities | 2,760,616 | 2,556,384 | 2,464,519 | 2,606,359 | 2,364,388 |
| Other current liabilities | 145,951 | 169,491 | 164,604 | 115,885 | 248,883 |
| TOTAL | $3,490,369 | $3,385,135 | $3,357,922 | $3,507,102 | $3,473,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,332,288 | 5,470,452 | 5,355,874 | 5,118,957 | 4,720,120 |
| Other Non-Current Liabilities | 115,403 | 356,514 | 349,641 | 307,622 | 278,100 |
| TOTAL | $5,866,309 | $6,251,277 | $6,097,159 | $5,793,197 | $5,360,723 |
| Total Liabilities | $9,543,359 | $9,636,411 | $9,455,081 | $9,300,298 | $8,834,265 |
| Shareholders' Equity | |||||
| Common Shares | 45,256 | 46,756 | 45,408 | 42,140 | 43,284 |
| Retained earnings | 8,518,311 | 8,667,394 | 8,294,906 | 7,734,797 | 8,154,706 |
| Other shareholders' equity | -283,507 | -254,666 | -183,578 | -123,527 | -167,054 |
| TOTAL | $8,275,060 | $8,453,484 | $8,150,736 | $7,648,410 | $8,025,936 |
| Total Liabilities And Equity | $17,818,419 | $18,089,895 | $17,605,817 | $16,948,708 | $16,860,201 |