NESTE OYJ/ FI0009013296 /
07/11/2024 10:09:39 | Chg. +0.520 | Volume | Bid14:15:01 | Ask14:15:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.515EUR | +4.00% | 200 Turnover: 2,703 |
13.560Bid Size: 1,000 | 13.610Ask Size: 1,000 | 10.4 bill.EUR | 8.88% | 7.23 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,737 | 4,187 | 4,477 | 5,152 | 6,570 | ||||||
Intangible Assets | 124 | 135 | 264 | 516 | 570 | ||||||
Long-Term Investments | 8 | 12 | 35 | 119 | 112 | ||||||
Fixed Assets | 4,095 | 4,452 | 4,928 | 5,894 | 7,413 | ||||||
Inventories | 1,482 | 1,678 | 1,829 | 2,618 | 3,648 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 1,677 | 2,178 | ||||||
Cash and Cash Equivalents | 1,136 | 1,493 | 1,552 | 1,581 | 1,271 | ||||||
Current Assets | 4,129 | 5,341 | 4,869 | 6,253 | 7,504 | ||||||
Total Assets | 8,224 | 9,793 | 9,815 | 12,417 | 14,917 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,749 | 1,990 | 1,872 | 2,761 | 3,022 | ||||||
Long-term debt | 849 | 1,081 | 1,051 | 1,379 | 1,976 | ||||||
Liabilities to Banks | 1,289 | 1,386 | 1,419 | - | - | ||||||
Provisions | 419 | 364 | 461 | 519 | 536 | ||||||
Liabilities | 3,594 | 3,872 | 3,886 | 5,432 | 6,590 | ||||||
Share Capital | 40 | 40 | 40 | - | - | ||||||
Total Equity | 4,628 | 5,919 | 5,925 | 6,981 | 8,322 | ||||||
Minority Interests | 2 | 2 | 4 | 4 | 5 | ||||||
Total liabilities equity | 8,224 | 9,793 | 9,815 | - | 14,917 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,918 | 15,840 | 11,751 | 15,148 | 25,707 | ||||||
Depreciation (total) | 614 | 502 | 680 | 584 | 638 | ||||||
Operating Result | 1,025 | 2,229 | 828 | 2,023 | 2,410 | ||||||
Interest Income | -41 | -99 | -41 | -61 | -131 | ||||||
Income Before Taxes | 951 | 2,067 | 786 | - | - | ||||||
Income Taxes | 172 | 278 | 72 | 188 | 388 | ||||||
Minority Interests Profit | -1 | -1 | -2 | -2 | -3 | ||||||
Net Income | 778 | 1,788 | 712 | 1,771 | 1,888 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,452 | 1,456 | 2,057 | 1,994 | 1,197 | ||||||
Cash Flow from Investing Activities | -583 | -302 | -1,039 | -1,483 | -1,588 | ||||||
Cash Flow from Financing | -517 | -797 | -961 | -377 | -37 | ||||||
Decrease / Increase in Cash | 353 | 357 | 57 | - | - | ||||||
Employees | 5,468 | 5,474 | 4,833 | 4,872 | 5,244 |