Neste Corporation/ FI0009013296 /
| 11/6/2024 12:00:00 AM | Chg. -1.04 | Volume | Bid5:29:43 PM | Ask5:29:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.04EUR | -7.36% | 4.34 mill. Turnover: 53.31 mill. |
13.04Bid Size: - | 13.05Ask Size: - | 10.28 bill.EUR | 8.98% | 7.15 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,667 | 3,745 | 3,747 | 3,856 | 3,737 | ||||||
| Intangible Assets | 62 | 71 | 87 | 100 | 124 | ||||||
| Long-Term Investments | 30 | 16 | 14 | 9 | 8 | ||||||
| Fixed Assets | 4,058 | 4,091 | 4,157 | 4,262 | 4,095 | ||||||
| Inventories | 1,055 | 1,090 | 1,416 | 1,563 | 1,482 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 246 | 596 | 788 | 783 | 1,136 | ||||||
| Current Assets | 2,333 | 2,655 | 3,286 | 3,530 | 4,129 | ||||||
| Total Assets | 6,494 | 6,793 | 7,443 | 7,793 | 8,224 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,388 | 1,307 | 1,565 | 1,679 | 1,749 | ||||||
| Long-term debt | 1,250 | 1,455 | 1,119 | 1,032 | 849 | ||||||
| Liabilities to Banks | 2,000 | 1,938 | 1,637 | 1,267 | 1,289 | ||||||
| Provisions | 290 | 325 | 339 | 360 | 419 | ||||||
| Liabilities | 3,835 | 3,689 | 3,688 | 3,455 | 3,594 | ||||||
| Share Capital | 40 | 40 | 40 | 40 | 40 | ||||||
| Total Equity | 2,641 | 3,084 | 3,733 | 4,338 | 4,628 | ||||||
| Minority Interests | 18 | 20 | 22 | 0.0000 | 2 | ||||||
| Total liabilities equity | 6,494 | 6,793 | 7,443 | 7,793 | 8,224 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,011 | 11,131 | 11,689 | 13,217 | 14,918 | ||||||
| Depreciation (total) | 330 | 358 | 366 | 371 | 614 | ||||||
| Operating Result | 150 | 699 | 1,155 | 1,171 | 1,025 | ||||||
| Interest Income | -71 | -82 | -63 | -75 | -41 | ||||||
| Income Before Taxes | 78 | 634 | 1,075 | 1,094 | 951 | ||||||
| Income Taxes | 18 | 74 | 133 | 180 | 172 | ||||||
| Minority Interests Profit | -3 | -3 | -4 | -3 | -1 | ||||||
| Net Income | 57 | 558 | 939 | 911 | 778 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 248 | 743 | 1,193 | 1,094 | 1,452 | ||||||
| Cash Flow from Investing Activities | -306 | -263 | -359 | -467 | -583 | ||||||
| Cash Flow from Financing | -205 | -128 | -644 | -631 | -517 | ||||||
| Decrease / Increase in Cash | -263 | 352 | 191 | -3 | 353 | ||||||
| Employees | 4,989 | 4,906 | 5,013 | 5,297 | 5,468 | ||||||
