Neste Oyj (NESTE) - Financials, balance sheet (quarterly)

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Neste Oyj

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	16.1B	15.6B	16.1B	16.4B
Current assets	6.1B	5.6B	6.3B	6.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	955M	922M	823M
Other short term investments	—	—	—	—
Accounts receivable	1.5B	1.3B	1.7B	1.7B
Other receivables	—	208M	—	—
Inventory	3.2B	2.9B	3.4B	4.0B
Prepaid assets	—	12M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	125M	113M	258M	98M
Other current assets	—	—	—	—
Non current assets	10.0B	10.0B	9.7B	9.6B
Properties	—	1.4B	—	—
Land and improvements	—	395M	—	—
Machinery furniture equipment	—	7.8B	—	—
Construction in progress	—	2.2B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-6.7B	—	—
Goodwill	1.2B	1.2B	1.1B	1.2B
Investment properties	—	—	—	—
Financial assets	22M	33M	30M	13M
Intangible assets	159M	164M	164M	173M
Investments and advances	—	—	—	—
Other non current assets	-1M	1M	1M	1M
Total liabilities	8.8B	8.2B	8.5B	8.8B
Current liabilities	3.3B	3.2B	3.7B	4.1B
Accounts payable	2.5B	1.5B	2.7B	3.2B
Accrued expenses	—	—	—	—
Short term debt	732M	785M	830M	742M
Deferred revenue	—	—	—	—
Tax payable	14M	11M	12M	39M
Pensions	—	—	—	—
Other current liabilities	—	709M	—	—
Non current liabilities	5.5B	5.0B	4.8B	4.7B
Long term provisions	186M	144M	170M	217M
Long term debt	4.9B	4.4B	4.2B	4.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	348M	335M	337M	323M
Derivative product liabilities	4M	8M	6M	1M
Other non current liabilities	32M	32M	37M	34M
Shareholders equity
Common stock	40M	40M	40M	40M
Retained earnings	7.3B	7.5B	7.7B	7.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	7.3B	7.4B	7.5B	7.5B
Additional paid in capital	—	—	—	—
Treasury stock	5M	5M	5M	5M
Minority interest	0	0	0	0