NESTE OYJ/ FI0009013296 /
10/11/2024 8:08:08 AM | Chg. +0.210 | Volume | Bid9:00:00 PM | Ask9:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.770EUR | +1.27% | 0 Turnover: 0.000 |
17.215Bid Size: 310 | 17.265Ask Size: 310 | 13.18 bill.EUR | 7.00% | 9.17 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,968 | 3,869 | 3,741 | 3,667 | 3,745 | ||||||
Intangible Assets | 55 | 61 | 62 | 62 | 71 | ||||||
Long-Term Investments | 23 | 41 | 26 | 30 | 16 | ||||||
Fixed Assets | 4,351 | 4,249 | 4,086 | 4,058 | 4,091 | ||||||
Inventories | 1,457 | 1,464 | 1,468 | 1,055 | 1,090 | ||||||
Accounts Receivable | 887 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 304 | 409 | 506 | 246 | 596 | ||||||
Current Assets | 2,865 | 3,084 | 2,954 | 2,333 | 2,655 | ||||||
Total Assets | 7,272 | 7,385 | 7,040 | 6,494 | 6,793 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,872 | 1,925 | 1,875 | 1,388 | 1,307 | ||||||
Long-term debt | 1,903 | 1,983 | 1,593 | 1,250 | 1,455 | ||||||
Liabilities to Banks | 2,484 | 2,387 | 1,789 | 2,000 | 1,938 | ||||||
Provisions | 379 | 407 | 352 | 290 | 325 | ||||||
Liabilities | 4,805 | 4,807 | 4,116 | 3,835 | 3,689 | ||||||
Share Capital | 40 | 40 | 40 | 40 | 40 | ||||||
Total Equity | 2,453 | 2,562 | 2,908 | 2,641 | 3,084 | ||||||
Minority Interests | 14 | 16 | 16 | 18 | 20 | ||||||
Total liabilities equity | 7,272 | 7,385 | 7,040 | 6,494 | 6,793 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15,420 | 17,853 | 17,462 | 15,011 | 11,131 | ||||||
Depreciation (total) | 315 | 332 | 323 | 330 | 358 | ||||||
Operating Result | 273 | 321 | 632 | 150 | 699 | ||||||
Interest Income | -68 | -81 | -79 | -71 | -82 | ||||||
Income Before Taxes | 206 | 233 | 561 | 78 | 634 | ||||||
Income Taxes | 46 | 74 | 37 | 18 | 74 | ||||||
Minority Interests Profit | -2 | -2 | -1 | -3 | -3 | ||||||
Net Income | 158 | 157 | 523 | 57 | 558 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 197 | 468 | 839 | 248 | 743 | ||||||
Cash Flow from Investing Activities | -365 | -208 | -80 | -306 | -263 | ||||||
Cash Flow from Financing | 90 | -155 | -655 | -205 | -128 | ||||||
Decrease / Increase in Cash | -78 | 105 | 104 | -263 | 352 | ||||||
Employees | 4,926 | 5,031 | 5,097 | 4,989 | 4,906 |