NESTE OYJ/ FI0009013296 /
2024-11-07 1:02:47 PM | Chg. +0.3600 | Volume | Bid3:12:06 PM | Ask3:12:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.5050EUR | +2.74% | 1,760 Turnover: 23,713.6000 |
13.4150Bid Size: 1,500 | 13.4650Ask Size: 1,500 | 10.4 bill.EUR | 8.87% | 7.23 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,979 | 3,968 | 3,869 | 3,741 | 3,667 | ||||||
Intangible Assets | 43 | 55 | 61 | 62 | 62 | ||||||
Long-Term Investments | 22 | 23 | 41 | 26 | 30 | ||||||
Fixed Assets | 4,297 | 4,351 | 4,249 | 4,086 | 4,058 | ||||||
Inventories | 1,079 | 1,457 | 1,464 | 1,468 | 1,055 | ||||||
Accounts Receivable | 748 | 887 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 380 | 304 | 409 | 506 | 246 | ||||||
Current Assets | 2,367 | 2,865 | 3,084 | 2,954 | 2,333 | ||||||
Total Assets | 6,664 | 7,272 | 7,385 | 7,040 | 6,494 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,040 | 1,872 | 1,925 | 1,875 | 1,388 | ||||||
Long-term debt | 1,905 | 1,903 | 1,983 | 1,593 | 1,250 | ||||||
Liabilities to Banks | 2,238 | 2,484 | 2,387 | 1,789 | 2,000 | ||||||
Provisions | 405 | 379 | 407 | 352 | 290 | ||||||
Liabilities | 4,238 | 4,805 | 4,807 | 4,116 | 3,835 | ||||||
Share Capital | 40 | 40 | 40 | 40 | 40 | ||||||
Total Equity | 2,414 | 2,453 | 2,562 | 2,908 | 2,641 | ||||||
Minority Interests | 12 | 14 | 16 | 16 | 18 | ||||||
Total liabilities equity | 6,664 | 7,272 | 7,385 | 7,040 | 6,494 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11,892 | 15,420 | 17,853 | 17,462 | 15,011 | ||||||
Depreciation (total) | 259 | 315 | 332 | 323 | 330 | ||||||
Operating Result | 323 | 273 | 321 | 632 | 150 | ||||||
Interest Income | -30 | -68 | -81 | -79 | -71 | ||||||
Income Before Taxes | 296 | 206 | 233 | 561 | 78 | ||||||
Income Taxes | 65 | 46 | 74 | 37 | 18 | ||||||
Minority Interests Profit | -2 | -2 | -2 | -1 | -3 | ||||||
Net Income | 229 | 158 | 157 | 523 | 57 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,105 | 197 | 468 | 839 | 248 | ||||||
Cash Flow from Investing Activities | -914 | -365 | -208 | -80 | -306 | ||||||
Cash Flow from Financing | 70 | 90 | -155 | -655 | -205 | ||||||
Decrease / Increase in Cash | 261 | -78 | 105 | 104 | -263 | ||||||
Employees | 5,030 | 4,926 | 5,031 | 5,097 | 4,989 |