US Stock MarketDetailed Quotes

NTOIF NESTE OYJ

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  • 23.500
  • -3.586-13.24%
15min DelayClose Apr 26 16:00 ET
18.05BMarket Cap12.37P/E (TTM)

NESTE OYJ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.69%1.37B
24.31%1.58B
24.31%1.58B
39.24%1.43B
-10.82%1.04B
81.79%1.75B
-25.93%1.27B
-25.93%1.27B
-30.89%1.03B
-11.54%1.17B
-Cash and cash equivalents
-21.69%1.37B
23.92%1.58B
23.92%1.58B
39.24%1.43B
-8.86%1.04B
116.75%1.75B
-19.61%1.27B
-19.61%1.27B
-29.90%1.03B
-11.01%1.14B
-Short-term investments
----
--5M
--5M
----
----
----
----
----
----
-30.56%25M
-Accounts receivable
-6.61%1.63B
-4.18%1.61B
-4.18%1.61B
-12.45%2.19B
-35.37%1.91B
-16.27%1.74B
19.39%1.68B
19.39%1.68B
61.58%2.5B
99.93%2.95B
-Taxes receivable
--75M
90.00%76M
90.00%76M
--33M
----
----
--40M
--40M
----
----
-Other receivables
----
-35.59%295M
-35.59%295M
----
----
----
35.91%458M
35.91%458M
----
----
Inventory
6.98%4.08B
-7.73%3.37B
-7.73%3.37B
-8.36%3.84B
-17.48%3.73B
0.13%3.81B
39.34%3.65B
39.34%3.65B
60.99%4.19B
86.84%4.51B
Prepaid assets
----
250.00%14M
250.00%14M
----
----
----
300.00%4M
300.00%4M
----
----
Total current assets
-4.79%7.29B
-5.01%7.13B
-5.01%7.13B
-5.20%7.77B
-23.91%6.96B
-0.94%7.66B
14.99%7.5B
14.99%7.5B
33.80%8.2B
71.02%9.14B
Non current assets
Net PPE
14.88%8.06B
18.54%7.79B
18.54%7.79B
21.79%7.54B
36.56%7.27B
34.22%7.02B
27.53%6.57B
27.53%6.57B
24.05%6.19B
8.81%5.32B
-Gross PPE
----
15.97%13.61B
15.97%13.61B
----
----
----
12.99%11.74B
12.99%11.74B
----
----
-Accumulated depreciation
----
-12.70%-5.82B
-12.70%-5.82B
----
----
----
1.32%-5.17B
1.32%-5.17B
----
----
Goodwill and other intangible assets
-3.26%683M
19.47%681M
19.47%681M
18.98%702M
23.32%698M
31.96%706M
10.47%570M
10.47%570M
33.79%590M
30.72%566M
-Goodwill
--502M
24.00%496M
24.00%496M
--508M
----
----
10.50%400M
10.50%400M
----
----
-Other intangible assets
--181M
8.82%185M
8.82%185M
--194M
----
----
10.39%170M
10.39%170M
----
----
Financial assets
375.00%19M
420.00%26M
420.00%26M
--0
-91.43%3M
-77.78%4M
-54.55%5M
-54.55%5M
316.67%50M
775.00%35M
Other non current assets
----
---1M
---1M
--1M
----
--1M
----
----
----
-100.00%-2M
Total non current assets
13.90%9.14B
19.49%8.86B
19.49%8.86B
21.96%8.63B
34.69%8.31B
33.47%8.02B
25.77%7.41B
25.77%7.41B
25.55%7.08B
11.75%6.17B
Total assets
4.78%16.43B
7.15%15.98B
7.15%15.98B
7.37%16.4B
-0.29%15.27B
14.11%15.68B
20.13%14.92B
20.13%14.92B
29.86%15.27B
40.91%15.31B
Liabilities
Current liabilities
Payables
-1.58%3.56B
-15.55%1.74B
-15.55%1.74B
-2.73%3.38B
-21.34%2.97B
-2.01%3.62B
12.11%2.06B
12.11%2.06B
41.10%3.48B
69.52%3.78B
-accounts payable
-0.84%3.54B
-14.50%1.73B
-14.50%1.73B
-0.25%3.2B
-19.13%2.88B
-0.70%3.57B
10.50%2.02B
10.50%2.02B
30.53%3.21B
60.17%3.56B
-Total tax payable
-54.00%23M
-65.12%15M
-65.12%15M
-32.10%184M
-57.34%93M
-49.49%50M
258.33%43M
258.33%43M
3,287.50%271M
3,533.33%218M
Current debt and capital lease obligation
57.14%814M
-10.75%581M
-10.75%581M
27.24%808M
5.68%726M
-2.81%518M
71.77%651M
71.77%651M
5.31%635M
17.84%687M
-Current debt
--580M
-29.39%382M
-29.39%382M
--615M
-2.66%549M
----
101.87%541M
101.87%541M
----
19.24%564M
-Current capital lease obligation
--234M
80.91%199M
80.91%199M
--193M
43.90%177M
----
-0.90%110M
-0.90%110M
----
11.82%123M
Other current liabilities
----
-14.79%853M
-14.79%853M
----
----
----
7.40%1B
7.40%1B
----
----
Current liabilities
3.61%4.59B
-13.46%3.39B
-13.46%3.39B
-4.17%4.76B
-22.12%3.96B
-4.59%4.43B
17.07%3.92B
17.07%3.92B
50.45%4.96B
72.13%5.09B
Non current liabilities
Long term provisions
-6.99%213M
-6.50%187M
-6.50%187M
4.35%264M
2.46%250M
-0.87%229M
-4.76%200M
-4.76%200M
10.96%253M
1.67%244M
Long term debt and capital lease obligation
18.99%3.53B
77.46%3.49B
77.46%3.49B
49.68%2.84B
49.26%2.81B
114.86%2.97B
42.70%1.97B
42.70%1.97B
46.45%1.9B
51.77%1.88B
-Long term debt
--2.71B
76.56%2.72B
76.56%2.72B
--2.1B
36.60%2.11B
----
47.51%1.54B
47.51%1.54B
----
67.14%1.54B
-Long term capital lease obligation
--816M
80.71%768M
80.71%768M
--744M
106.45%704M
----
27.63%425M
27.63%425M
----
7.23%341M
Derivative product liabilities
-64.29%5M
-50.00%6M
-50.00%6M
7.69%14M
600.00%7M
--14M
1,100.00%12M
1,100.00%12M
1,200.00%13M
--1M
Other non current liabilities
40.00%35M
-2.38%41M
-2.38%41M
-44.90%27M
-43.48%26M
-45.65%25M
-4.55%42M
-4.55%42M
172.22%49M
130.00%46M
Total non current liabilities
13.29%4.17B
54.49%4.13B
54.49%4.13B
38.65%3.56B
37.63%3.53B
76.33%3.68B
28.13%2.67B
28.13%2.67B
32.44%2.56B
37.08%2.56B
Total liabilities
8.00%8.76B
14.11%7.52B
14.11%7.52B
10.42%8.31B
-2.12%7.49B
20.50%8.11B
21.32%6.59B
21.32%6.59B
43.79%7.53B
58.56%7.65B
Shareholders'equity
Share capital
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
-common stock
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
0.00%40M
Retained earnings
2.96%7.79B
2.88%8.55B
2.88%8.55B
4.89%8.17B
2.21%7.82B
7.41%7.57B
18.03%8.31B
18.03%8.31B
18.40%7.79B
26.05%7.66B
Less: Treasury stock
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
-16.67%5M
-16.67%5M
-16.67%5M
-16.67%5M
Other equity interest
----
-200.00%-1M
-200.00%-1M
----
--1M
100.00%2M
--1M
--1M
---1M
----
Total stockholders'equity
1.40%7.67B
1.69%8.46B
1.69%8.46B
4.43%8.09B
1.53%7.77B
7.97%7.56B
19.21%8.32B
19.21%8.32B
18.70%7.74B
26.79%7.66B
Noncontrolling interests
--0
--0
--0
-20.00%4M
0.00%4M
20.00%6M
25.00%5M
25.00%5M
0.00%5M
100.00%4M
Total equity
1.32%7.67B
1.63%8.46B
1.63%8.46B
4.41%8.09B
1.53%7.78B
7.98%7.57B
19.21%8.33B
19.21%8.33B
18.69%7.75B
26.82%7.66B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.69%1.37B24.31%1.58B24.31%1.58B39.24%1.43B-10.82%1.04B81.79%1.75B-25.93%1.27B-25.93%1.27B-30.89%1.03B-11.54%1.17B
-Cash and cash equivalents -21.69%1.37B23.92%1.58B23.92%1.58B39.24%1.43B-8.86%1.04B116.75%1.75B-19.61%1.27B-19.61%1.27B-29.90%1.03B-11.01%1.14B
-Short-term investments ------5M--5M-------------------------30.56%25M
-Accounts receivable -6.61%1.63B-4.18%1.61B-4.18%1.61B-12.45%2.19B-35.37%1.91B-16.27%1.74B19.39%1.68B19.39%1.68B61.58%2.5B99.93%2.95B
-Taxes receivable --75M90.00%76M90.00%76M--33M----------40M--40M--------
-Other receivables -----35.59%295M-35.59%295M------------35.91%458M35.91%458M--------
Inventory 6.98%4.08B-7.73%3.37B-7.73%3.37B-8.36%3.84B-17.48%3.73B0.13%3.81B39.34%3.65B39.34%3.65B60.99%4.19B86.84%4.51B
Prepaid assets ----250.00%14M250.00%14M------------300.00%4M300.00%4M--------
Total current assets -4.79%7.29B-5.01%7.13B-5.01%7.13B-5.20%7.77B-23.91%6.96B-0.94%7.66B14.99%7.5B14.99%7.5B33.80%8.2B71.02%9.14B
Non current assets
Net PPE 14.88%8.06B18.54%7.79B18.54%7.79B21.79%7.54B36.56%7.27B34.22%7.02B27.53%6.57B27.53%6.57B24.05%6.19B8.81%5.32B
-Gross PPE ----15.97%13.61B15.97%13.61B------------12.99%11.74B12.99%11.74B--------
-Accumulated depreciation -----12.70%-5.82B-12.70%-5.82B------------1.32%-5.17B1.32%-5.17B--------
Goodwill and other intangible assets -3.26%683M19.47%681M19.47%681M18.98%702M23.32%698M31.96%706M10.47%570M10.47%570M33.79%590M30.72%566M
-Goodwill --502M24.00%496M24.00%496M--508M--------10.50%400M10.50%400M--------
-Other intangible assets --181M8.82%185M8.82%185M--194M--------10.39%170M10.39%170M--------
Financial assets 375.00%19M420.00%26M420.00%26M--0-91.43%3M-77.78%4M-54.55%5M-54.55%5M316.67%50M775.00%35M
Other non current assets -------1M---1M--1M------1M-------------100.00%-2M
Total non current assets 13.90%9.14B19.49%8.86B19.49%8.86B21.96%8.63B34.69%8.31B33.47%8.02B25.77%7.41B25.77%7.41B25.55%7.08B11.75%6.17B
Total assets 4.78%16.43B7.15%15.98B7.15%15.98B7.37%16.4B-0.29%15.27B14.11%15.68B20.13%14.92B20.13%14.92B29.86%15.27B40.91%15.31B
Liabilities
Current liabilities
Payables -1.58%3.56B-15.55%1.74B-15.55%1.74B-2.73%3.38B-21.34%2.97B-2.01%3.62B12.11%2.06B12.11%2.06B41.10%3.48B69.52%3.78B
-accounts payable -0.84%3.54B-14.50%1.73B-14.50%1.73B-0.25%3.2B-19.13%2.88B-0.70%3.57B10.50%2.02B10.50%2.02B30.53%3.21B60.17%3.56B
-Total tax payable -54.00%23M-65.12%15M-65.12%15M-32.10%184M-57.34%93M-49.49%50M258.33%43M258.33%43M3,287.50%271M3,533.33%218M
Current debt and capital lease obligation 57.14%814M-10.75%581M-10.75%581M27.24%808M5.68%726M-2.81%518M71.77%651M71.77%651M5.31%635M17.84%687M
-Current debt --580M-29.39%382M-29.39%382M--615M-2.66%549M----101.87%541M101.87%541M----19.24%564M
-Current capital lease obligation --234M80.91%199M80.91%199M--193M43.90%177M-----0.90%110M-0.90%110M----11.82%123M
Other current liabilities -----14.79%853M-14.79%853M------------7.40%1B7.40%1B--------
Current liabilities 3.61%4.59B-13.46%3.39B-13.46%3.39B-4.17%4.76B-22.12%3.96B-4.59%4.43B17.07%3.92B17.07%3.92B50.45%4.96B72.13%5.09B
Non current liabilities
Long term provisions -6.99%213M-6.50%187M-6.50%187M4.35%264M2.46%250M-0.87%229M-4.76%200M-4.76%200M10.96%253M1.67%244M
Long term debt and capital lease obligation 18.99%3.53B77.46%3.49B77.46%3.49B49.68%2.84B49.26%2.81B114.86%2.97B42.70%1.97B42.70%1.97B46.45%1.9B51.77%1.88B
-Long term debt --2.71B76.56%2.72B76.56%2.72B--2.1B36.60%2.11B----47.51%1.54B47.51%1.54B----67.14%1.54B
-Long term capital lease obligation --816M80.71%768M80.71%768M--744M106.45%704M----27.63%425M27.63%425M----7.23%341M
Derivative product liabilities -64.29%5M-50.00%6M-50.00%6M7.69%14M600.00%7M--14M1,100.00%12M1,100.00%12M1,200.00%13M--1M
Other non current liabilities 40.00%35M-2.38%41M-2.38%41M-44.90%27M-43.48%26M-45.65%25M-4.55%42M-4.55%42M172.22%49M130.00%46M
Total non current liabilities 13.29%4.17B54.49%4.13B54.49%4.13B38.65%3.56B37.63%3.53B76.33%3.68B28.13%2.67B28.13%2.67B32.44%2.56B37.08%2.56B
Total liabilities 8.00%8.76B14.11%7.52B14.11%7.52B10.42%8.31B-2.12%7.49B20.50%8.11B21.32%6.59B21.32%6.59B43.79%7.53B58.56%7.65B
Shareholders'equity
Share capital 0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M
-common stock 0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M0.00%40M
Retained earnings 2.96%7.79B2.88%8.55B2.88%8.55B4.89%8.17B2.21%7.82B7.41%7.57B18.03%8.31B18.03%8.31B18.40%7.79B26.05%7.66B
Less: Treasury stock 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M-16.67%5M-16.67%5M-16.67%5M-16.67%5M
Other equity interest -----200.00%-1M-200.00%-1M------1M100.00%2M--1M--1M---1M----
Total stockholders'equity 1.40%7.67B1.69%8.46B1.69%8.46B4.43%8.09B1.53%7.77B7.97%7.56B19.21%8.32B19.21%8.32B18.70%7.74B26.79%7.66B
Noncontrolling interests --0--0--0-20.00%4M0.00%4M20.00%6M25.00%5M25.00%5M0.00%5M100.00%4M
Total equity 1.32%7.67B1.63%8.46B1.63%8.46B4.41%8.09B1.53%7.78B7.98%7.57B19.21%8.33B19.21%8.33B18.69%7.75B26.82%7.66B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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