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)
| 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,013,831 | 886,289 | 1,485,238 |
| Receivables | 1,894,611 | 1,985,804 | 1,845,690 |
| Inventories | 3,789,222 | 4,353,907 | 4,427,484 |
| Other current assets | 283,696 | 106,612 | 155,255 |
| TOTAL | $6,981,360 | $7,332,612 | $7,913,667 |
| Non-Current Assets | |||
| PPE Net | 9,481,851 | 9,110,574 | 8,751,828 |
| Investments And Advances | 57,179 | 60,306 | 65,142 |
| Intangibles | 721,338 | 730,138 | 741,533 |
| Other Non-Current Assets | 405,752 | 400,611 | 362,624 |
| TOTAL | $10,666,120 | $10,301,630 | $9,921,127 |
| Total Assets | $17,648,580 | $17,634,240 | $17,835,880 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 912,668 | 799,060 | 883,760 |
| Accounts payable and accrued liabilities | 3,007,406 | 3,406,235 | 3,837,949 |
| Other current liabilities | 112,159 | 200,303 | 238,854 |
| TOTAL | $4,045,428 | $4,447,597 | $4,985,534 |
| Non-Current Liabilities | |||
| Long Term Debt | 4,607,324 | 4,364,676 | 3,830,350 |
| Other Non-Current Liabilities | 329,881 | 367,222 | 376,738 |
| TOTAL | $5,307,770 | $5,079,737 | $4,524,112 |
| Total Liabilities | $9,353,197 | $9,528,411 | $9,511,817 |
| Shareholders' Equity | |||
| Common Shares | 43,984 | 43,076 | 43,428 |
| Retained earnings | 8,433,932 | 8,232,900 | 8,456,518 |
| Other shareholders' equity | -178,633 | -165,150 | -170,884 |
| TOTAL | $8,294,283 | $8,105,826 | $8,324,062 |
| Total Liabilities And Equity | $17,647,480 | $17,634,237 | $17,835,879 |