Neste Oyj
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Neste Oyj's balance sheet done over the years? Its assets were worth $15,983,000,000 last year, which is more than in the previous period. 47% of Neste Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $7,520,000,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 6494000000 | 3.83B | 59.05% |
|---|---|---|---|
| 2015 | 6793000000 | 3.68B | 54.31% |
| 2016 | 7443000000 | 3.68B | 49.55% |
| 2017 | 7793000000 | 3.45B | 44.33% |
| 2018 | 8224000000 | 3.59B | 43.7% |
| 2019 | 9793000000 | 3.87B | 39.54% |
| 2020 | 9815000000 | 3.88B | 39.59% |
| 2021 | 12417000000 | 5.43B | 43.75% |
| 2022 | 14917000000 | 6.59B | 44.18% |
| 2023 | 15983000000 | 7.52B | 47.05% |
NTOIY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.57B | 1.27B | 1.58B | 1.55B | 1.49B | 1.13B | 783M | 788M | 596M | 246M |
Short term investments | 5M | -108M | 135M | 20M | 19M | 74M | -55M | 48M | 99M | 144M |
Net receivables | 0 | 2.17B | 1.67B | 1.20B | 1.88B | 0 | 994M | 1.08B | 771M | 771M |
Inventory | 3.36B | 3.64B | 2.61B | 1.82B | 1.67B | 1.48B | 1.56B | 1.41B | 1.09B | 1.05B |
Other current assets | 575M | 2.58B | 244M | 262M | 262M | 1.43B | 189M | -1M | 245M | 363M |
Total current assets | 7.12B | 7.50B | 6.52B | 4.88B | 5.34B | 4.13B | 3.52B | 3.28B | 2.70B | 2.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.78B | 6.56B | 5.15B | 4.47B | 4.18B | 3.73B | 3.85B | 3.74B | 3.74B | 3.66B |
Goodwill | 496M | 400M | 362M | 120M | 16M | 24M | 11M | 11M | 11M | 11M |
Intangible assets | 185M | 170M | 154M | 144M | 119M | 100M | 89M | 76M | 60M | 51M |
Long term investments | 112M | 215M | -27M | 68M | 8M | 37M | 273M | 173M | 126M | 56M |
Other non-current assets | 277M | 0 | 209M | 84M | 83M | 162M | -2M | 112M | 119M | 218M |
Total non-current assets | 8.85B | 7.41B | 5.89B | 4.92B | 4.45B | 4.09B | 4.26B | 4.15B | 4.09B | 4.05B |
Total assets | 15.98B | 14.91B | 12.41B | 9.81B | 9.79B | 8.22B | 7.79B | 7.44B | 6.79B | 6.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 205M | 221M | 182M | 59M | 212M | 316M | 189M | -269M |
Short term debt | 581M | 651M | 379M | 256M | 242M | 291M | 164M | 354M | 438M | 622M |
Total current liabilities | 3.38B | 3.91B | 3.34B | 2.24B | 2.31B | 2.24B | 1.94B | 2.12B | 1.81B | 2.14B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.48B | 1.96B | 1.37B | 1.05B | 1.08B | 849M | 1.03B | 1.11B | 1.44B | 1.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 328M | 373M | 44M | 22M | 19M | 12M | 13M | 6M | 0 | 441M |
Total non-current liabilities | 4.13B | 2.67B | 2.08B | 1.63B | 1.56B | 1.34B | 1.50B | 1.56B | 1.87B | 1.69B |
Total liabilities | 7.52B | 6.59B | 5.43B | 3.88B | 3.87B | 3.59B | 3.45B | 3.68B | 3.68B | 3.83B |