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NTOIF NESTE OYJ
44.440-0.960-2.11%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-31.21% 961M 9.16% 1.72B 9.16% 1.72B 51.79% 1.49B
-Cash and cash equivalents
-41.17% 806M 1.87% 1.58B 1.87% 1.58B 55.19% 1.47B
-Short-term investments
474.07% 155M 575% 135M 575% 135M -40% 21M
-Accounts receivable
39.93% 2.08B 47.37% 1.4B 47.37% 1.4B -2.71% 1.55B
-Other receivables
-- -- 32.16% 337M 32.16% 337M -- --
Inventory
67.12% 3.81B 43.14% 2.62B 43.14% 2.62B 36.73% 2.6B
Prepaid assets
-- -- -50% 1M -50% 1M -- --
Total current assets
45.02% 7.73B 33.5% 6.52B 33.5% 6.52B 31.49% 6.13B
Non current assets
Net PPE
11.42% 5.23B 15.08% 5.15B 15.08% 5.15B 10.79% 4.99B
-Gross PPE
-- -- 10.51% 10.39B 10.51% 10.39B -- --
-Accumulated depreciation
-- -- -6.36% -5.24B -6.36% -5.24B -- --
Goodwill and other intangible assets
21.32% 535M 95.45% 516M 95.45% 516M 64.55% 441M
-Goodwill
-- -- 201.67% 362M 201.67% 362M -- --
-Other intangible assets
-- -- 6.94% 154M 6.94% 154M -- --
Financial assets
800% 18M 266.67% 11M 266.67% 11M 500% 12M
Other non current assets
-- -- -- -1M -- -1M -- --
Total non current assets
12.86% 6.01B 19.6% 5.89B 19.6% 5.89B 14.71% 5.64B
Total assets
28.93% 13.74B 26.51% 12.42B 26.51% 12.42B 22.88% 11.76B
Liabilities
Current liabilities
Payables
56.71% 3.69B 49.07% 1.84B 49.07% 1.84B 71.42% 2.47B
-accounts payable
53.55% 3.59B 48.94% 1.83B 48.94% 1.83B 71.82% 2.46B
-Total tax payable
518.75% 99M 71.43% 12M 71.43% 12M 0% 8M
Current debt and capital lease obligation
-12.48% 533M 48.05% 379M 48.05% 379M 174.09% 603M
-Current debt
-16.84% 410M 88.73% 268M 88.73% 268M 310.4% 513M
-Current capital lease obligation
6.03% 123M -2.63% 111M -2.63% 111M -5.26% 90M
Other current liabilities
-- -- 71.96% 932M 71.96% 932M -- --
Current liabilities
46.16% 4.65B 48.87% 3.35B 48.87% 3.35B 92.08% 3.3B
Non current liabilities
Long term provisions
-6.1% 231M -9.48% 210M -9.48% 210M 125.74% 228M
Long term debt and capital lease obligation
9.18% 1.38B 31.14% 1.38B 31.14% 1.38B 22.73% 1.3B
-Long term debt
11.9% 1.04B 37.19% 1.04B 37.19% 1.04B 29.3% 984M
-Long term capital lease obligation
1.51% 336M 15.22% 333M 15.22% 333M 5.76% 312M
Derivative product liabilities
-- 0 0% 1M 0% 1M -50% 1M
Other non current liabilities
109.09% 46M 100% 44M 100% 44M -14.29% 18M
Total non current liabilities
12.14% 2.09B 27.33% 2.09B 27.33% 2.09B 25.71% 1.94B
Total liabilities
33.6% 6.73B 39.78% 5.43B 39.78% 5.43B 60.7% 5.23B
Shareholders'equity
Share capital
0% 40M 0% 40M 0% 40M 0% 40M
-common stock
0% 40M 0% 40M 0% 40M 0% 40M
Retained earnings
24.74% 7.04B 19.61% 7.04B 19.61% 7.04B 4.31% 6.58B
Less: Treasury stock
-16.67% 5M -14.29% 6M -14.29% 6M -14.29% 6M
Other equity interest
200% 1M -- -- -- -- -- --
Total stockholders'equity
24.72% 7B 17.82% 6.98B 17.82% 6.98B 3.36% 6.52B
Noncontrolling interests
66.67% 5M 0% 4M 0% 4M 25% 5M
Total equity
24.74% 7.01B 17.81% 6.99B 17.81% 6.99B 3.37% 6.53B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%