Neste Oyj Logo

Neste Oyj

ISIN: FI0009013296 | Ticker: NESTE | LEI: 5493009GY1X8GQ66AM14
Sector: EnergySub-Industry: Oil & Gas Refining & Marketing
Country: Finland

About Neste Oyj

Company Description

We are the world’s leading producer of sustainable aviation fuel, renewable diesel and renewable feedstock solutions for various polymers and chemicals industry uses. We are also developing chemical recycling technologies and capacity to combat plastic waste challenge. Our ambition is to make the Porvoo refinery in Finland the most sustainable refinery in Europe by 2030 and to reach carbon neutral production by 2035. We are introducing renewable and recycled raw materials such as liquefied waste plastic as refinery raw materials.

Year founded

1948

Served area

Worldwide

Headquarters

Keilaranta 21, 2150 Espoo – Finland

Financial statements

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Line item in (eur) 02.01.2019 01.01.2020 02.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 9,793,000,000.00 N/A 9,815,000,000.00 12,417,000,000.00 14,917,000,000.00
Noncurrent Assets N/A 4,452,000,000.00 N/A 4,928,000,000.00 5,894,000,000.00 7,413,000,000.00
Property Plant And Equipment N/A 4,187,000,000.00 N/A 4,477,000,000.00 5,152,000,000.00 6,570,000,000.00
Investment Accounted For Using Equity Method N/A 22,000,000.00 N/A 56,000,000.00 60,000,000.00 63,000,000.00
Noncurrent Receivables N/A 56,000,000.00 N/A 61,000,000.00 63,000,000.00 103,000,000.00
Deferred Tax Assets N/A 40,000,000.00 N/A 35,000,000.00 45,000,000.00 59,000,000.00
Other Noncurrent Financial Assets N/A 5,000,000.00 N/A 32,000,000.00 48,000,000.00 44,000,000.00
Noncurrent Derivative Financial Assets N/A 7,000,000.00 N/A 3,000,000.00 11,000,000.00 5,000,000.00
Current Assets N/A 5,341,000,000.00 N/A 4,869,000,000.00 6,253,000,000.00 7,504,000,000.00
Inventories N/A 1,678,000,000.00 N/A 1,829,000,000.00 2,618,000,000.00 3,648,000,000.00
Trade And Other Current Receivables N/A 1,915,000,000.00 N/A 1,208,000,000.00 1,677,000,000.00 2,178,000,000.00
Cash and cash equivalents 1,136,000,000.00 1,493,000,000.00 1,493,000,000.00 1,552,000,000.00 1,581,000,000.00 1,271,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 0.00 N/A 17,000,000.00 270,000,000.00 0.00
Current Derivative Financial Assets N/A 236,000,000.00 N/A 260,000,000.00 243,000,000.00 406,000,000.00
Current Investments N/A 19,000,000.00 N/A 20,000,000.00 135,000,000.00 0.00
Equity And Liabilities N/A 9,793,000,000.00 N/A 9,815,000,000.00 12,417,000,000.00 14,917,000,000.00
Equity N/A 5,922,000,000.00 5,922,000,000.00 5,929,000,000.00 6,985,000,000.00 8,327,000,000.00
Issued Capital N/A 40,000,000.00 N/A 40,000,000.00 40,000,000.00 40,000,000.00
Equity Attributable To Owners Of Parent N/A 5,919,000,000.00 N/A 5,925,000,000.00 6,981,000,000.00 8,322,000,000.00
Noncontrolling Interests N/A 2,000,000.00 N/A 4,000,000.00 4,000,000.00 5,000,000.00
Liabilities N/A 3,872,000,000.00 N/A 3,886,000,000.00 5,432,000,000.00 6,590,000,000.00
Noncurrent Liabilities N/A 1,561,000,000.00 N/A 1,638,000,000.00 2,087,000,000.00 2,674,000,000.00
Noncurrent Provisions N/A 93,000,000.00 N/A 232,000,000.00 210,000,000.00 200,000,000.00
Deferred Tax Liabilities N/A 255,000,000.00 N/A 222,000,000.00 309,000,000.00 336,000,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 111,000,000.00 N/A 111,000,000.00 146,000,000.00 119,000,000.00
Noncurrent Derivative Financial Liabilities N/A 1,000,000.00 N/A 1,000,000.00 1,000,000.00 12,000,000.00
Other Noncurrent Liabilities N/A 21,000,000.00 N/A 21,000,000.00 43,000,000.00 43,000,000.00
Longterm Borrowings N/A 1,080,000,000.00 N/A 1,050,000,000.00 N/A N/A
Current Liabilities N/A 2,311,000,000.00 N/A 2,247,000,000.00 3,313,000,000.00 3,916,000,000.00
Trade And Other Current Payables N/A 1,990,000,000.00 N/A 1,872,000,000.00 2,761,000,000.00 3,022,000,000.00
Current Tax Liabilities Current N/A 16,000,000.00 N/A 7,000,000.00 12,000,000.00 43,000,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 N/A 0.00 32,000,000.00 0.00
Current Derivative Financial Liabilities N/A 63,000,000.00 N/A 111,000,000.00 161,000,000.00 200,000,000.00
Line item in (eur) 01.01.2019/
01.01.2020
01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 15,840,000,000.00 11,751,000,000.00 15,148,000,000.00 25,707,000,000.00
Other Income N/A 17,000,000.00 48,000,000.00 54,000,000.00
Employee Benefits Expense 395,000,000.00 431,000,000.00 431,000,000.00 545,000,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 502,000,000.00 680,000,000.00 584,000,000.00 638,000,000.00
Other Expense By Nature N/A 538,000,000.00 403,000,000.00 522,000,000.00
Profit Loss From Operating Activities 2,229,000,000.00 828,000,000.00 2,023,000,000.00 2,410,000,000.00
Finance Income 10,000,000.00 4,000,000.00 4,000,000.00 9,000,000.00
Finance Costs 109,000,000.00 45,000,000.00 55,000,000.00 60,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method N/A -38,000,000.00 -3,000,000.00 2,000,000.00
Profit Loss Before Tax 2,067,000,000.00 786,000,000.00 1,962,000,000.00 2,279,000,000.00
Income Tax Expense Continuing Operations 278,000,000.00 72,000,000.00 188,000,000.00 388,000,000.00
Profit (loss) 1,789,000,000.00 714,000,000.00 1,774,000,000.00 1,891,000,000.00
Profit Loss Attributable To Owners Of Parent 1,788,000,000.00 712,000,000.00 1,771,000,000.00 1,888,000,000.00
Profit Loss Attributable To Noncontrolling Interests 1,000,000.00 2,000,000.00 2,000,000.00 3,000,000.00
Line item in (eur) 01.01.2020 02.01.2019 01.01.2021 02.01.2020 01.01.2022 01.01.2023
Profit (loss) 1,789,000,000.00 N/A 714,000,000.00 N/A 1,774,000,000.00 1,891,000,000.00
Adjustments For Decrease Increase In Inventories -197,000,000.00 N/A -176,000,000.00 N/A -795,000,000.00 -1,037,000,000.00
Other Adjustments For Noncash Items -129,000,000.00 N/A 239,000,000.00 N/A -121,000,000.00 -53,000,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -37,000,000.00 N/A 1,000,000.00 N/A 0.00 0.00
Cash Flows From Used In Operations 1,837,000,000.00 N/A 2,244,000,000.00 N/A 2,127,000,000.00 1,637,000,000.00
Interest Paid Classified As Operating Activities 55,000,000.00 N/A 46,000,000.00 N/A 52,000,000.00 59,000,000.00
Interest Received Classified As Operating Activities 8,000,000.00 N/A 4,000,000.00 N/A 1,000,000.00 6,000,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A N/A 133,000,000.00 N/A 95,000,000.00 398,000,000.00
Cash Flows From Used In Operating Activities 1,456,000,000.00 N/A 2,057,000,000.00 N/A 1,994,000,000.00 1,197,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 145,000,000.00 N/A -2,000,000.00 N/A 8,000,000.00 N/A
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 1,000,000.00 N/A 175,000,000.00 N/A 322,000,000.00 14,000,000.00
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A N/A N/A N/A 8,000,000.00 157,000,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 0.00 N/A 1,000,000.00 N/A 6,000,000.00 30,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 522,000,000.00 N/A 727,000,000.00 N/A 929,000,000.00 1,670,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities 45,000,000.00 N/A 35,000,000.00 N/A 48,000,000.00 73,000,000.00
Cash Flows From Used In Investing Activities -302,000,000.00 N/A -1,039,000,000.00 N/A -1,483,000,000.00 -1,588,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A N/A N/A N/A 144,000,000.00 157,000,000.00
Cash Flows From Used In Financing Activities -797,000,000.00 N/A -961,000,000.00 N/A -377,000,000.00 -37,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 357,000,000.00 N/A 57,000,000.00 N/A 134,000,000.00 -427,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0.00 N/A 2,000,000.00 N/A 9,000,000.00 3,000,000.00
Cash and cash equivalents 1,493,000,000.00 1,136,000,000.00 1,552,000,000.00 1,493,000,000.00 1,581,000,000.00 1,271,000,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FIN / ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FIN
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
FIN
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

FI0009013296

LEI

5493009GY1X8GQ66AM14

Sector

Energy

Industry Group

Energy

Industry

Oil, Gas & Consumable Fuels

Sub-Industry

Oil & Gas Refining & Marketing

Listed Stock Exchange

Nasdaq Helsinki

Stock Index

OMX Helsinki 25

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