Neste Oyj
ISIN: FI0009013296 | Ticker: NESTE | LEI: 5493009GY1X8GQ66AM14
Country: Finland
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 founded1948
Served areaWorldwide
HeadquartersKeilaranta 21, 2150 Espoo – Finland
| 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.
FI0009013296
LEI5493009GY1X8GQ66AM14
SectorOil & Gas Refining & Marketing
Listed Stock ExchangeOMX Helsinki 25
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