資產負債表 (Quarterly)
Neste Oyj - 存託憑證(普通股)資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 1,281 | 1,465 | 1,581 | 806 | 1,140 | 1,027 | 1,271 | 1,747 | 1,039 | 1,430 | 1,575 | 1,368 | 823 | 922 | 955 | 1,144 | 981 | 769 | 1,367 | 1,642 |
| 改變 (%) | 14.36 | 7.92 | -49.02 | 41.44 | -9.91 | 23.76 | 37.45 | -40.53 | 37.63 | 10.14 | -13.14 | -39.84 | 12.03 | 3.58 | 19.79 | -14.25 | -21.61 | 77.76 | 20.12 | |
| 流動資產 | 5,345 | 6,125 | 6,524 | 7,728 | 9,141 | 8,195 | 7,504 | 7,655 | 6,955 | 7,769 | 7,125 | 7,289 | 6,809 | 6,349 | 5,555 | 6,053 | 5,646 | 5,630 | 5,817 | 8,031 |
| 改變 (%) | 14.59 | 6.51 | 18.45 | 18.28 | -10.35 | -8.43 | 2.01 | -9.14 | 11.70 | -8.29 | 2.30 | -6.59 | -6.76 | -12.51 | 8.96 | -6.72 | -0.28 | 3.32 | 38.06 | |
| 資產 | 10,867 | 11,762 | 12,417 | 13,740 | 15,313 | 15,274 | 14,917 | 15,679 | 15,268 | 16,400 | 15,983 | 16,428 | 16,375 | 16,050 | 15,581 | 16,088 | 15,509 | 15,476 | 15,749 | 18,067 |
| 改變 (%) | 8.24 | 5.57 | 10.65 | 11.45 | -0.25 | -2.34 | 5.11 | -2.62 | 7.41 | -2.54 | 2.78 | -0.32 | -1.98 | -2.92 | 3.25 | -3.60 | -0.21 | 1.76 | 14.72 | |
| 負債 | 4,826 | 5,234 | 5,432 | 6,732 | 7,652 | 7,526 | 6,590 | 8,112 | 7,490 | 8,310 | 7,520 | 8,761 | 8,848 | 8,507 | 8,164 | 8,828 | 8,329 | 8,244 | 8,435 | 10,370 |
| 改變 (%) | 8.45 | 3.78 | 23.93 | 13.67 | -1.65 | -12.44 | 23.10 | -7.67 | 10.95 | -9.51 | 16.50 | 0.99 | -3.85 | -4.03 | 8.13 | -5.65 | -1.02 | 2.32 | 22.94 | |
| 公平 | 6,041 | 6,528 | 6,985 | 7,008 | 7,661 | 7,748 | 8,327 | 7,567 | 7,778 | 8,090 | 8,463 | 7,667 | 7,527 | 7,543 | 7,417 | 7,260 | 7,180 | 7,232 | 7,314 | 7,697 |
| 改變 (%) | 8.06 | 7.00 | 0.33 | 9.32 | 1.14 | 7.47 | -9.13 | 2.79 | 4.01 | 4.61 | -9.41 | -1.83 | 0.21 | -1.67 | -2.12 | -1.10 | 0.72 | 1.13 | 5.24 | |
| 負債和股本 | 10,867 | 11,762 | 12,417 | 13,740 | 15,313 | 15,274 | 14,917 | 15,679 | 15,268 | 16,400 | 15,983 | 16,428 | 16,375 | 16,050 | 15,581 | 16,088 | 15,509 | 15,476 | 15,749 | 18,067 |
| 改變 (%) | 8.24 | 5.57 | 10.65 | 11.45 | -0.25 | -2.34 | 5.11 | -2.62 | 7.41 | -2.54 | 2.78 | -0.32 | -1.98 | -2.92 | 3.25 | -3.60 | -0.21 | 1.76 | 14.72 | |
Source: Capital IQ