NESTE OYJ/ FI0009013296 /
| 11/7/2024 2:02:31 PM | Chg. +0.34 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.55EUR | +2.59% | 81,726 Turnover: 1.1 mill. |
-Bid Size: - | -Ask Size: - | 10.4 bill.EUR | 8.88% | 7.23 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,869 | 3,741 | 3,667 | 3,745 | 3,747 | ||||||
| Intangible Assets | 61 | 62 | 62 | 71 | 87 | ||||||
| Long-Term Investments | 41 | 26 | 30 | 16 | 14 | ||||||
| Fixed Assets | 4,249 | 4,086 | 4,058 | 4,091 | 4,157 | ||||||
| Inventories | 1,464 | 1,468 | 1,055 | 1,090 | 1,416 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 409 | 506 | 246 | 596 | 788 | ||||||
| Current Assets | 3,084 | 2,954 | 2,333 | 2,655 | 3,286 | ||||||
| Total Assets | 7,385 | 7,040 | 6,494 | 6,793 | 7,443 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,925 | 1,875 | 1,388 | 1,307 | 1,565 | ||||||
| Long-term debt | 1,983 | 1,593 | 1,250 | 1,455 | 1,119 | ||||||
| Liabilities to Banks | 2,387 | 1,789 | 2,000 | 1,938 | 1,637 | ||||||
| Provisions | 407 | 352 | 290 | 325 | 339 | ||||||
| Liabilities | 4,807 | 4,116 | 3,835 | 3,689 | 3,688 | ||||||
| Share Capital | 40 | 40 | 40 | 40 | 40 | ||||||
| Total Equity | 2,562 | 2,908 | 2,641 | 3,084 | 3,733 | ||||||
| Minority Interests | 16 | 16 | 18 | 20 | 22 | ||||||
| Total liabilities equity | 7,385 | 7,040 | 6,494 | 6,793 | 7,443 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,853 | 17,462 | 15,011 | 11,131 | 11,689 | ||||||
| Depreciation (total) | 332 | 323 | 330 | 358 | 366 | ||||||
| Operating Result | 321 | 632 | 150 | 699 | 1,155 | ||||||
| Interest Income | -81 | -79 | -71 | -82 | -63 | ||||||
| Income Before Taxes | 233 | 561 | 78 | 634 | 1,075 | ||||||
| Income Taxes | 74 | 37 | 18 | 74 | 133 | ||||||
| Minority Interests Profit | -2 | -1 | -3 | -3 | -4 | ||||||
| Net Income | 157 | 523 | 57 | 558 | 939 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 468 | 839 | 248 | 743 | 1,193 | ||||||
| Cash Flow from Investing Activities | -208 | -80 | -306 | -263 | -359 | ||||||
| Cash Flow from Financing | -155 | -655 | -205 | -128 | -644 | ||||||
| Decrease / Increase in Cash | 105 | 104 | -263 | 352 | 191 | ||||||
| Employees | 5,031 | 5,097 | 4,989 | 4,906 | 5,013 | ||||||
