NESTE OYJ/ FI0009013296 /
| 07/11/2024 10:09:39 | Chg. +0.520 | Volume | Bid14:13:13 | Ask14:13:13 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.515EUR | +4.00% | 200 Turnover: 2,703 |
13.565Bid Size: 1,000 | 13.615Ask Size: 1,000 | 10.4 bill.EUR | 8.88% | 7.23 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,741 | 3,667 | 3,745 | 3,747 | 3,856 | ||||||
| Intangible Assets | 62 | 62 | 71 | 87 | 100 | ||||||
| Long-Term Investments | 26 | 30 | 16 | 14 | 9 | ||||||
| Fixed Assets | 4,086 | 4,058 | 4,091 | 4,157 | 4,262 | ||||||
| Inventories | 1,468 | 1,055 | 1,090 | 1,416 | 1,563 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 506 | 246 | 596 | 788 | 783 | ||||||
| Current Assets | 2,954 | 2,333 | 2,655 | 3,286 | 3,530 | ||||||
| Total Assets | 7,040 | 6,494 | 6,793 | 7,443 | 7,793 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,875 | 1,388 | 1,307 | 1,565 | 1,679 | ||||||
| Long-term debt | 1,593 | 1,250 | 1,455 | 1,119 | 1,032 | ||||||
| Liabilities to Banks | 1,789 | 2,000 | 1,938 | 1,637 | 1,267 | ||||||
| Provisions | 352 | 290 | 325 | 339 | 360 | ||||||
| Liabilities | 4,116 | 3,835 | 3,689 | 3,688 | 3,455 | ||||||
| Share Capital | 40 | 40 | 40 | 40 | 40 | ||||||
| Total Equity | 2,908 | 2,641 | 3,084 | 3,733 | 4,338 | ||||||
| Minority Interests | 16 | 18 | 20 | 22 | 0.0000 | ||||||
| Total liabilities equity | 7,040 | 6,494 | 6,793 | 7,443 | 7,793 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,462 | 15,011 | 11,131 | 11,689 | 13,217 | ||||||
| Depreciation (total) | 323 | 330 | 358 | 366 | 371 | ||||||
| Operating Result | 632 | 150 | 699 | 1,155 | 1,171 | ||||||
| Interest Income | -79 | -71 | -82 | -63 | -75 | ||||||
| Income Before Taxes | 561 | 78 | 634 | 1,075 | 1,094 | ||||||
| Income Taxes | 37 | 18 | 74 | 133 | 180 | ||||||
| Minority Interests Profit | -1 | -3 | -3 | -4 | -3 | ||||||
| Net Income | 523 | 57 | 558 | 939 | 911 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 839 | 248 | 743 | 1,193 | 1,094 | ||||||
| Cash Flow from Investing Activities | -80 | -306 | -263 | -359 | -467 | ||||||
| Cash Flow from Financing | -655 | -205 | -128 | -644 | -631 | ||||||
| Decrease / Increase in Cash | 104 | -263 | 352 | 191 | -3 | ||||||
| Employees | 5,097 | 4,989 | 4,906 | 5,013 | 5,297 | ||||||
